Home > Meredith Village Savings Bank > Cash and Balances Due
Meredith Village Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,893,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $10,050,000 | 472 |
| Collection in domestic offices | $6,044,000 | 385 |
| Currency and coin in domestic offices | $4,006,000 | 471 |
| Balances due from depository institutions in U.S. | $1,262,000 | 796 |
| 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 | $11,581,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,296,000 | 1,156 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,760,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $10,510,000 | 456 |
| Collection in domestic offices | $6,611,000 | 374 |
| Currency and coin in domestic offices | $3,899,000 | 490 |
| Balances due from depository institutions in U.S. | $1,023,000 | 811 |
| 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 | $12,227,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,894,000 | 1,029 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,167,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $15,049,000 | 389 |
| Collection in domestic offices | $10,601,000 | 314 |
| Currency and coin in domestic offices | $4,448,000 | 457 |
| Balances due from depository institutions in U.S. | $1,444,000 | 780 |
| 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 | $12,674,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,343,000 | 720 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,588,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $9,491,000 | 478 |
| Collection in domestic offices | $5,633,000 | 403 |
| Currency and coin in domestic offices | $3,858,000 | 503 |
| Balances due from depository institutions in U.S. | $651,000 | 857 |
| 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 | $12,446,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,785,000 | 1,151 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,947,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $11,050,000 | 462 |
| Collection in domestic offices | $6,963,000 | 388 |
| Currency and coin in domestic offices | $4,087,000 | 497 |
| Balances due from depository institutions in U.S. | $924,000 | 837 |
| 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 | $11,973,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,761,000 | 1,062 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,926,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $10,279,000 | 483 |
| Collection in domestic offices | $6,376,000 | 412 |
| Currency and coin in domestic offices | $3,903,000 | 500 |
| Balances due from depository institutions in U.S. | $1,092,000 | 836 |
| 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 | $14,555,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,237,000 | 1,094 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,507,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $13,166,000 | 436 |
| Collection in domestic offices | $8,771,000 | 351 |
| Currency and coin in domestic offices | $4,395,000 | 494 |
| Balances due from depository institutions in U.S. | $1,180,000 | 837 |
| 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 | $10,161,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,000,000 | 930 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,555,000 | 2,780 |
| By balance type: | ||
| Cash items in process of collection | $8,953,000 | 496 |
| Collection in domestic offices | $5,281,000 | 403 |
| Currency and coin in domestic offices | $3,672,000 | 547 |
| Balances due from depository institutions in U.S. | $902,000 | 866 |
| 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 | $13,700,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,634,000 | 1,362 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,383,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $7,797,000 | 505 |
| Collection in domestic offices | $3,909,000 | 418 |
| Currency and coin in domestic offices | $3,888,000 | 519 |
| Balances due from depository institutions in U.S. | $630,000 | 854 |
| 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 | $26,956,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,353,000 | 1,491 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,386,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $10,259,000 | 499 |
| Collection in domestic offices | $6,247,000 | 413 |
| Currency and coin in domestic offices | $4,012,000 | 534 |
| Balances due from depository institutions in U.S. | $648,000 | 891 |
| 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 | $27,479,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,795,000 | 1,300 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,228,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $15,785,000 | 397 |
| Collection in domestic offices | $11,189,000 | 303 |
| Currency and coin in domestic offices | $4,596,000 | 497 |
| Balances due from depository institutions in U.S. | $868,000 | 867 |
| 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 | $27,575,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,497,000 | 839 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,879,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $7,036,000 | 569 |
| Collection in domestic offices | $3,871,000 | 467 |
| Currency and coin in domestic offices | $3,165,000 | 587 |
| Balances due from depository institutions in U.S. | $1,091,000 | 869 |
| 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 | $20,752,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,042,000 | 1,656 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,158,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $9,351,000 | 527 |
| Collection in domestic offices | $5,935,000 | 441 |
| Currency and coin in domestic offices | $3,416,000 | 580 |
| Balances due from depository institutions in U.S. | $549,000 | 910 |
| 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 | $11,258,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,767,000 | 1,408 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,381,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $7,918,000 | 549 |
| Collection in domestic offices | $4,307,000 | 472 |
| Currency and coin in domestic offices | $3,611,000 | 561 |
| Balances due from depository institutions in U.S. | $1,867,000 | 836 |
| 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 | $45,597,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,061,000 | 1,356 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,310,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $20,345,000 | 348 |
| Collection in domestic offices | $16,409,000 | 245 |
| Currency and coin in domestic offices | $3,936,000 | 545 |
| Balances due from depository institutions in U.S. | $1,722,000 | 845 |
| 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 | $23,243,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,305,000 | 601 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,162,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $7,789,000 | 586 |
| Collection in domestic offices | $2,878,000 | 513 |
| Currency and coin in domestic offices | $4,911,000 | 539 |
| Balances due from depository institutions in U.S. | $1,647,000 | 847 |
| 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 | $18,726,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,519,000 | 1,356 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,508,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $8,168,000 | 602 |
| Collection in domestic offices | $4,861,000 | 512 |
| Currency and coin in domestic offices | $3,307,000 | 635 |
| Balances due from depository institutions in U.S. | $1,686,000 | 888 |
| 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 | $1,654,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,107,000 | 1,217 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,715,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $10,784,000 | 561 |
| Collection in domestic offices | $7,305,000 | 502 |
| Currency and coin in domestic offices | $3,479,000 | 603 |
| Balances due from depository institutions in U.S. | $1,344,000 | 938 |
| 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 | $2,587,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,296,000 | 1,060 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,903,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $11,994,000 | 549 |
| Collection in domestic offices | $8,355,000 | 462 |
| Currency and coin in domestic offices | $3,639,000 | 659 |
| Balances due from depository institutions in U.S. | $1,480,000 | 1,020 |
| 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 | $4,429,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,600,000 | 859 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,349,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | $6,590,000 | 744 |
| Collection in domestic offices | $3,468,000 | 663 |
| Currency and coin in domestic offices | $3,122,000 | 732 |
| Balances due from depository institutions in U.S. | $1,234,000 | 1,063 |
| 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 | $5,525,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,035,000 | 1,510 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,504,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $8,713,000 | 718 |
| Collection in domestic offices | $5,226,000 | 636 |
| Currency and coin in domestic offices | $3,487,000 | 732 |
| Balances due from depository institutions in U.S. | $1,096,000 | 1,090 |
| 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 | $16,695,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,053,000 | 1,301 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,677,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $7,683,000 | 722 |
| Collection in domestic offices | $4,525,000 | 635 |
| Currency and coin in domestic offices | $3,158,000 | 733 |
| Balances due from depository institutions in U.S. | $1,376,000 | 1,063 |
| 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 | $5,618,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,217,000 | 1,311 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,396,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $14,012,000 | 509 |
| Collection in domestic offices | $10,428,000 | 414 |
| Currency and coin in domestic offices | $3,584,000 | 675 |
| Balances due from depository institutions in U.S. | $1,658,000 | 1,032 |
| 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 | $20,726,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,621,000 | 748 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,802,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $6,106,000 | 753 |
| Collection in domestic offices | $3,048,000 | 665 |
| Currency and coin in domestic offices | $3,058,000 | 756 |
| Balances due from depository institutions in U.S. | $1,695,000 | 1,036 |
| 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 | $8,001,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,796,000 | 1,511 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,426,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $9,398,000 | 781 |
| Collection in domestic offices | $6,125,000 | 692 |
| Currency and coin in domestic offices | $3,273,000 | 987 |
| Balances due from depository institutions in U.S. | $1,906,000 | 1,740 |
| 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 | $14,122,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,002,000 | 1,207 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,864,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $9,008,000 | 645 |
| Collection in domestic offices | $5,608,000 | 568 |
| Currency and coin in domestic offices | $3,400,000 | 702 |
| Balances due from depository institutions in U.S. | $2,761,000 | 979 |
| 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 | $6,095,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,854,000 | 1,151 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,637,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $11,973,000 | 599 |
| Collection in domestic offices | $8,518,000 | 517 |
| Currency and coin in domestic offices | $3,455,000 | 895 |
| Balances due from depository institutions in U.S. | $3,258,000 | 1,559 |
| 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 | $16,406,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,807,000 | 910 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,319,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $5,863,000 | 818 |
| Collection in domestic offices | $3,136,000 | 724 |
| Currency and coin in domestic offices | $2,727,000 | 843 |
| Balances due from depository institutions in U.S. | $2,980,000 | 1,027 |
| 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 | $3,476,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,433,000 | 1,790 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,581,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $6,815,000 | 984 |
| Collection in domestic offices | $3,632,000 | 919 |
| Currency and coin in domestic offices | $3,183,000 | 1,025 |
| Balances due from depository institutions in U.S. | $2,876,000 | 1,704 |
| 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 | $5,890,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,298,000 | 1,685 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,034,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $7,568,000 | 884 |
| Collection in domestic offices | $4,409,000 | 788 |
| Currency and coin in domestic offices | $3,159,000 | 969 |
| Balances due from depository institutions in U.S. | $3,836,000 | 1,566 |
| 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 | $10,630,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,256,000 | 1,441 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,275,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $11,739,000 | 578 |
| Collection in domestic offices | $8,220,000 | 437 |
| Currency and coin in domestic offices | $3,519,000 | 987 |
| Balances due from depository institutions in U.S. | $3,565,000 | 1,600 |
| 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 | $10,971,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,423,000 | 918 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,620,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $4,860,000 | 1,183 |
| Collection in domestic offices | $2,012,000 | 1,065 |
| Currency and coin in domestic offices | $2,848,000 | 1,165 |
| Balances due from depository institutions in U.S. | $3,504,000 | 1,598 |
| 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 | $6,256,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,304,000 | 2,108 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,271,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $6,299,000 | 1,011 |
| Collection in domestic offices | $3,324,000 | 903 |
| Currency and coin in domestic offices | $2,975,000 | 1,072 |
| Balances due from depository institutions in U.S. | $3,493,000 | 1,585 |
| 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 | $11,479,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,759,000 | 1,821 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,548,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $5,249,000 | 1,138 |
| Collection in domestic offices | $2,280,000 | 1,063 |
| Currency and coin in domestic offices | $2,969,000 | 1,123 |
| Balances due from depository institutions in U.S. | $3,865,000 | 1,497 |
| 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 | $13,434,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,806,000 | 1,986 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,067,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $11,708,000 | 594 |
| Collection in domestic offices | $8,232,000 | 470 |
| Currency and coin in domestic offices | $3,476,000 | 937 |
| Balances due from depository institutions in U.S. | $4,564,000 | 1,421 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,795,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,175,000 | 970 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,632,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | $6,387,000 | 1,015 |
| Collection in domestic offices | $3,284,000 | 935 |
| Currency and coin in domestic offices | $3,103,000 | 1,037 |
| Balances due from depository institutions in U.S. | $4,992,000 | 1,396 |
| 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 | $4,253,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,839,000 | 1,792 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,751,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $9,111,000 | 784 |
| Collection in domestic offices | $5,134,000 | 721 |
| Currency and coin in domestic offices | $3,977,000 | 841 |
| Balances due from depository institutions in U.S. | $5,513,000 | 1,246 |
| 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 | $14,127,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,536,000 | 1,328 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,493,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $8,791,000 | 780 |
| Collection in domestic offices | $5,544,000 | 663 |
| Currency and coin in domestic offices | $3,247,000 | 998 |
| Balances due from depository institutions in U.S. | $5,781,000 | 1,225 |
| 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 | $1,921,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,208,000 | 1,329 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,760,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $14,906,000 | 555 |
| Collection in domestic offices | $10,898,000 | 488 |
| Currency and coin in domestic offices | $4,008,000 | 784 |
| Balances due from depository institutions in U.S. | $6,171,000 | 1,221 |
| 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 | $23,683,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,326,000 | 862 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,808,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $8,675,000 | 885 |
| Collection in domestic offices | $5,773,000 | 780 |
| Currency and coin in domestic offices | $2,902,000 | 1,087 |
| Balances due from depository institutions in U.S. | $6,079,000 | 1,238 |
| 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 | $6,054,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,063,000 | 1,526 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,894,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $7,860,000 | 911 |
| Collection in domestic offices | $4,866,000 | 775 |
| Currency and coin in domestic offices | $2,994,000 | 1,111 |
| Balances due from depository institutions in U.S. | $6,773,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,261,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,264,000 | 1,592 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,835,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $8,333,000 | 948 |
| Collection in domestic offices | $5,177,000 | 875 |
| Currency and coin in domestic offices | $3,156,000 | 1,002 |
| Balances due from depository institutions in U.S. | $7,390,000 | 1,065 |
| 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 | $3,112,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,813,000 | 1,579 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,591,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $10,922,000 | 625 |
| Collection in domestic offices | $8,058,000 | 496 |
| Currency and coin in domestic offices | $2,864,000 | 1,064 |
| Balances due from depository institutions in U.S. | $7,994,000 | 1,023 |
| 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 | $27,675,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,617,000 | 1,046 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,084,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $6,938,000 | 861 |
| Collection in domestic offices | $4,632,000 | 664 |
| Currency and coin in domestic offices | $2,306,000 | 1,260 |
| Balances due from depository institutions in U.S. | $8,774,000 | 990 |
| 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 | $12,372,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,456,000 | 1,613 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,360,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $7,644,000 | 1,002 |
| Collection in domestic offices | $4,466,000 | 935 |
| Currency and coin in domestic offices | $3,178,000 | 1,037 |
| Balances due from depository institutions in U.S. | $7,857,000 | 1,090 |
| 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 | $36,859,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,130,000 | 1,905 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,093,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $8,612,000 | 776 |
| Collection in domestic offices | $6,006,000 | 624 |
| Currency and coin in domestic offices | $2,606,000 | 1,149 |
| Balances due from depository institutions in U.S. | $7,096,000 | 1,118 |
| 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 | $18,385,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,147,000 | 1,431 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,371,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $12,618,000 | 539 |
| Collection in domestic offices | $9,570,000 | 431 |
| Currency and coin in domestic offices | $3,048,000 | 991 |
| Balances due from depository institutions in U.S. | $4,830,000 | 1,400 |
| 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 | $21,923,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,924,000 | 987 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,958,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $6,001,000 | 1,006 |
| Collection in domestic offices | $3,453,000 | 903 |
| Currency and coin in domestic offices | $2,548,000 | 1,159 |
| Balances due from depository institutions in U.S. | $5,075,000 | 1,361 |
| 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 | $11,882,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,326,000 | 2,152 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,912,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $6,174,000 | 1,101 |
| Collection in domestic offices | $3,194,000 | 899 |
| Currency and coin in domestic offices | $2,980,000 | 969 |
| Balances due from depository institutions in U.S. | $5,022,000 | 1,490 |
| 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 | $26,716,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,464,000 | 2,186 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,378,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $6,377,000 | 1,027 |
| Collection in domestic offices | $3,809,000 | 770 |
| Currency and coin in domestic offices | $2,568,000 | 1,035 |
| Balances due from depository institutions in U.S. | $5,252,000 | 1,480 |
| 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 | $7,749,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,697,000 | 2,027 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,310,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $8,258,000 | 818 |
| Collection in domestic offices | $4,749,000 | 602 |
| Currency and coin in domestic offices | $3,509,000 | 864 |
| Balances due from depository institutions in U.S. | $5,763,000 | 1,384 |
| 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 | $21,289,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,565,000 | 1,471 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,452,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $5,772,000 | 1,052 |
| Collection in domestic offices | $2,759,000 | 815 |
| Currency and coin in domestic offices | $3,013,000 | 991 |
| Balances due from depository institutions in U.S. | $6,398,000 | 1,281 |
| 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 | $6,282,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 2,057 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,959,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $6,819,000 | 874 |
| Collection in domestic offices | $3,224,000 | 703 |
| Currency and coin in domestic offices | $3,595,000 | 742 |
| Balances due from depository institutions in U.S. | $6,452,000 | 1,218 |
| 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 | $11,688,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,984,000 | 1,651 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,991,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $6,565,000 | 995 |
| Collection in domestic offices | $3,028,000 | 805 |
| Currency and coin in domestic offices | $3,537,000 | 830 |
| Balances due from depository institutions in U.S. | $6,332,000 | 1,279 |
| 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 | $24,094,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,700,000 | 1,916 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,686,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $9,629,000 | 724 |
| Collection in domestic offices | $5,799,000 | 509 |
| Currency and coin in domestic offices | $3,830,000 | 767 |
| Balances due from depository institutions in U.S. | $8,130,000 | 1,078 |
| 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 | $10,927,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,798,000 | 1,301 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,547,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $5,022,000 | 1,214 |
| Collection in domestic offices | $1,841,000 | 1,018 |
| Currency and coin in domestic offices | $3,181,000 | 913 |
| Balances due from depository institutions in U.S. | $7,391,000 | 1,114 |
| 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 | $10,134,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,353,000 | 2,431 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,851,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $6,981,000 | 993 |
| Collection in domestic offices | $3,543,000 | 824 |
| Currency and coin in domestic offices | $3,438,000 | 805 |
| Balances due from depository institutions in U.S. | $7,262,000 | 1,088 |
| 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 | $11,608,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,242,000 | 1,937 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,505,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $6,690,000 | 977 |
| Collection in domestic offices | $3,205,000 | 806 |
| Currency and coin in domestic offices | $3,485,000 | 843 |
| Balances due from depository institutions in U.S. | $6,604,000 | 1,127 |
| 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 | $15,211,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,010,000 | 1,900 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,219,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $11,013,000 | 665 |
| Collection in domestic offices | $6,484,000 | 510 |
| Currency and coin in domestic offices | $4,529,000 | 619 |
| Balances due from depository institutions in U.S. | $6,786,000 | 1,105 |
| 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 | $32,420,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,331,000 | 1,238 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,078,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $6,847,000 | 1,018 |
| Collection in domestic offices | $3,232,000 | 839 |
| Currency and coin in domestic offices | $3,615,000 | 820 |
| Balances due from depository institutions in U.S. | $4,266,000 | 1,403 |
| 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 | $9,965,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,260,000 | 2,024 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,193,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $8,313,000 | 926 |
| Collection in domestic offices | $5,052,000 | 684 |
| Currency and coin in domestic offices | $3,261,000 | 923 |
| Balances due from depository institutions in U.S. | $7,522,000 | 853 |
| 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 | $358,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,272,000 | 1,603 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,788,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $7,763,000 | 990 |
| Collection in domestic offices | $4,547,000 | 790 |
| Currency and coin in domestic offices | $3,216,000 | 858 |
| Balances due from depository institutions in U.S. | $8,818,000 | 706 |
| 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 | $207,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,948,000 | 1,301 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,073,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $12,092,000 | 764 |
| Collection in domestic offices | $8,412,000 | 601 |
| Currency and coin in domestic offices | $3,680,000 | 742 |
| Balances due from depository institutions in U.S. | $39,827,000 | 170 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $154,000 | 150 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,803,000 | 1,224 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,643,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $9,230,000 | 920 |
| Collection in domestic offices | $6,107,000 | 727 |
| Currency and coin in domestic offices | $3,123,000 | 896 |
| Balances due from depository institutions in U.S. | $8,318,000 | 804 |
| 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 | $95,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,476,000 | 1,591 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,600,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $10,430,000 | 861 |
| Collection in domestic offices | $6,940,000 | 676 |
| Currency and coin in domestic offices | $3,490,000 | 860 |
| Balances due from depository institutions in U.S. | $3,672,000 | 1,205 |
| 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 | $9,498,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,665,000 | 714 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,837,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $7,321,000 | 1,024 |
| Collection in domestic offices | $3,855,000 | 880 |
| Currency and coin in domestic offices | $3,466,000 | 749 |
| Balances due from depository institutions in U.S. | $2,480,000 | 1,386 |
| 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 | $11,036,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,687,000 | 713 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,791,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $8,365,000 | 995 |
| Collection in domestic offices | $4,504,000 | 876 |
| Currency and coin in domestic offices | $3,861,000 | 689 |
| Balances due from depository institutions in U.S. | $11,229,000 | 567 |
| 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 | $6,197,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,646,000 | 948 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,953,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $5,559,000 | 1,274 |
| Collection in domestic offices | $2,814,000 | 1,007 |
| Currency and coin in domestic offices | $2,745,000 | 984 |
| Balances due from depository institutions in U.S. | $6,550,000 | 884 |
| 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 | $6,844,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,531,000 | 1,139 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,064,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $7,817,000 | 1,075 |
| Collection in domestic offices | $4,938,000 | 830 |
| Currency and coin in domestic offices | $2,879,000 | 993 |
| Balances due from depository institutions in U.S. | $10,176,000 | 647 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,071,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,946,000 | 1,009 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,037,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $6,112,000 | 1,203 |
| Collection in domestic offices | $3,427,000 | 935 |
| Currency and coin in domestic offices | $2,685,000 | 985 |
| Balances due from depository institutions in U.S. | $11,741,000 | 546 |
| 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 | $7,184,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,430,000 | 1,116 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,881,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $10,197,000 | 895 |
| Collection in domestic offices | $6,863,000 | 713 |
| Currency and coin in domestic offices | $3,334,000 | 802 |
| Balances due from depository institutions in U.S. | $14,900,000 | 481 |
| 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 | $7,784,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,197,000 | 900 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,614,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $5,903,000 | 1,221 |
| Collection in domestic offices | $3,582,000 | 919 |
| Currency and coin in domestic offices | $2,321,000 | 1,125 |
| Balances due from depository institutions in U.S. | $7,798,000 | 802 |
| 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 | $7,913,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,058,000 | 1,120 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,400,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $9,356,000 | 944 |
| Collection in domestic offices | $6,935,000 | 677 |
| Currency and coin in domestic offices | $2,421,000 | 1,151 |
| Balances due from depository institutions in U.S. | $5,716,000 | 1,016 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,328,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,715,000 | 968 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,850,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $7,873,000 | 1,019 |
| Collection in domestic offices | $5,333,000 | 777 |
| Currency and coin in domestic offices | $2,540,000 | 998 |
| Balances due from depository institutions in U.S. | $6,772,000 | 911 |
| 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 | $7,205,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,363,000 | 1,083 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,333,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $8,499,000 | 953 |
| Collection in domestic offices | $5,847,000 | 683 |
| Currency and coin in domestic offices | $2,652,000 | 1,045 |
| Balances due from depository institutions in U.S. | $16,822,000 | 397 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,012,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,209,000 | 1,083 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,223,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $5,206,000 | 1,243 |
| Collection in domestic offices | $2,925,000 | 855 |
| Currency and coin in domestic offices | $2,281,000 | 1,137 |
| Balances due from depository institutions in U.S. | $9,000,000 | 635 |
| 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 | $6,017,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,756,000 | 1,287 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,602,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $8,070,000 | 894 |
| Collection in domestic offices | $5,288,000 | 625 |
| Currency and coin in domestic offices | $2,782,000 | 894 |
| Balances due from depository institutions in U.S. | $8,890,000 | 637 |
| 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 | $6,642,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,832,000 | 953 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,485,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $6,866,000 | 1,038 |
| Collection in domestic offices | $4,686,000 | 704 |
| Currency and coin in domestic offices | $2,180,000 | 1,114 |
| Balances due from depository institutions in U.S. | $8,175,000 | 704 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,444,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,981,000 | 1,122 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,675,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $7,562,000 | 1,004 |
| Collection in domestic offices | $4,937,000 | 711 |
| Currency and coin in domestic offices | $2,625,000 | 1,001 |
| Balances due from depository institutions in U.S. | $9,418,000 | 645 |
| 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 | $4,695,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,209,000 | 1,236 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,574,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $4,587,000 | 1,298 |
| Collection in domestic offices | $2,657,000 | 861 |
| Currency and coin in domestic offices | $1,930,000 | 1,179 |
| Balances due from depository institutions in U.S. | $10,371,000 | 615 |
| 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 | $1,616,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,587,000 | 2,395 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,153,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $6,780,000 | 1,077 |
| Collection in domestic offices | $4,887,000 | 723 |
| Currency and coin in domestic offices | $1,893,000 | 1,152 |
| Balances due from depository institutions in U.S. | $2,468,000 | 1,158 |
| 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 | $2,905,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,540,000 | 1,690 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,923,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $6,477,000 | 1,087 |
| Collection in domestic offices | $4,263,000 | 760 |
| Currency and coin in domestic offices | $2,214,000 | 1,050 |
| Balances due from depository institutions in U.S. | $5,322,000 | 939 |
| 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 | $2,124,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,119,000 | 1,904 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,883,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $2,449,000 | 1,651 |
| Collection in domestic offices | $9,000 | 1,189 |
| Currency and coin in domestic offices | $2,440,000 | 974 |
| Balances due from depository institutions in U.S. | $13,894,000 | 530 |
| 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 | $8,540,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,885,000 | 1,605 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,055,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 1,814 |
| Collection in domestic offices | $4,000 | 1,195 |
| Currency and coin in domestic offices | $1,751,000 | 1,144 |
| Balances due from depository institutions in U.S. | $4,791,000 | 971 |
| 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 | $5,509,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,682,000 | 2,264 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,223,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 1,678 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,064,000 | 1,052 |
| Balances due from depository institutions in U.S. | $8,563,000 | 710 |
| 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 | $8,596,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,217,000 | 1,563 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,287,000 | 534 |
| 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 | $10,356,000 | 1,621 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,335,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 3,687 |
| Collection in domestic offices | $51,000 | 5,053 |
| Currency and coin in domestic offices | $1,856,000 | 1,739 |
| Balances due from depository institutions in U.S. | $254,000 | 7,943 |
| 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 | $7,174,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,333,000 | 1,707 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,201,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 3,246 |
| Collection in domestic offices | $22,000 | 5,813 |
| Currency and coin in domestic offices | $3,232,000 | 1,931 |
| Balances due from depository institutions in U.S. | $990,000 | 5,318 |
| 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 | $2,957,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,339,000 | 2,669 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,695,000 | 3,699 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 4,397 |
| Collection in domestic offices | $18,000 | 6,202 |
| Currency and coin in domestic offices | $1,443,000 | 2,046 |
| Balances due from depository institutions in U.S. | $1,196,000 | 5,426 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,038,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 3,215 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,377,000 | 4,388 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 4,717 |
| Collection in domestic offices | $56,000 | 5,726 |
| Currency and coin in domestic offices | $1,396,000 | 2,348 |
| Balances due from depository institutions in U.S. | $601,000 | 7,063 |
| 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 | $2,324,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,720 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,186,000 | 3,844 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 5,446 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $1,218,000 | 2,732 |
| Balances due from depository institutions in U.S. | $931,000 | 6,195 |
| 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 | $3,033,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,184,000 | 3,094 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,726,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 5,833 |
| Collection in domestic offices | $26,000 | 6,991 |
| Currency and coin in domestic offices | $1,062,000 | 2,924 |
| Balances due from depository institutions in U.S. | $2,742,000 | 2,826 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,896,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,249,000 | 3,705 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,635,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 5,499 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $1,265,000 | 2,463 |
| Balances due from depository institutions in U.S. | $3,904,000 | 1,837 |
| 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 | $3,461,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,933,000 | 3,222 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,519,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 6,680 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $874,000 | 3,282 |
| Balances due from depository institutions in U.S. | $9,454,000 | 745 |
| 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 | $3,188,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,281,000 | 3,570 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,348,000 | 3,393 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 7,091 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $804,000 | 3,377 |
| Balances due from depository institutions in U.S. | $3,840,000 | 2,615 |
| 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 | $2,696,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,717,000 | 4,534 |