Home > Partners Bank of New England > Cash and Balances Due
Partners Bank of New England, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,049,000 | 2,569 |
| 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 | $6,474,000 | 1,738 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,007,000 | 2,366 |
| 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 | $6,492,000 | 1,652 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,356,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,446,000 | 1,715 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,471,000 | 2,821 |
| 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 | $6,261,000 | 1,736 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,605,000 | 2,947 |
| 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 | $5,829,000 | 2,006 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,005,000 | 2,947 |
| 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 | $6,012,000 | 1,941 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,589,000 | 2,904 |
| 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 | $7,053,000 | 1,748 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,846,000 | 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 | $6,630,000 | 1,918 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,921,000 | 1,717 |
| 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 | $5,914,000 | 2,024 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,093,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,613,000 | 1,988 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,342,000 | 2,757 |
| 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 | $5,579,000 | 2,223 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,129,000 | 2,050 |
| 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 | $4,877,000 | 2,429 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,088,000 | 2,429 |
| 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 | $4,912,000 | 2,500 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,974,000 | 2,493 |
| 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 | $4,942,000 | 2,329 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,115,000 | 2,081 |
| 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 | $5,846,000 | 2,031 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,752,000 | 1,226 |
| 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 | $10,175,000 | 1,155 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,546,000 | 1,429 |
| 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 | $4,727,000 | 2,261 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,416,000 | 2,640 |
| 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 | $4,348,000 | 2,448 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,997,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,744,000 | 2,596 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,173,000 | 3,822 |
| 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 | $2,971,000 | 3,023 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,090,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,109,000 | 3,139 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,950,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,918,000 | 2,515 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,937,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,576,000 | 2,770 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,670,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,145,000 | 2,994 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,385,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 1,677 |
| Collection in domestic offices | $14,000 | 1,577 |
| Currency and coin in domestic offices | $2,295,000 | 1,337 |
| Balances due from depository institutions in U.S. | $1,058,000 | 1,905 |
| 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 | $14,018,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,365,000 | 3,172 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,452,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,642,000 | 2,841 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,163,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,713 |
| Collection in domestic offices | $14,000 | 1,599 |
| Currency and coin in domestic offices | $2,198,000 | 1,348 |
| Balances due from depository institutions in U.S. | $1,021,000 | 1,952 |
| 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 | $22,930,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,225,000 | 3,160 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,775,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,363,000 | 3,083 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,072,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 1,714 |
| Collection in domestic offices | $17,000 | 1,615 |
| Currency and coin in domestic offices | $2,344,000 | 1,336 |
| Balances due from depository institutions in U.S. | $903,000 | 2,068 |
| 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 | $42,808,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,257,000 | 3,337 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,286,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 1,747 |
| Collection in domestic offices | $11,000 | 1,663 |
| Currency and coin in domestic offices | $2,114,000 | 1,390 |
| Balances due from depository institutions in U.S. | $1,728,000 | 1,917 |
| 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 | $52,433,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,833,000 | 2,856 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,954,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 1,702 |
| Collection in domestic offices | $16,000 | 1,638 |
| Currency and coin in domestic offices | $2,485,000 | 1,320 |
| Balances due from depository institutions in U.S. | $1,204,000 | 2,043 |
| 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 | $29,249,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,678,000 | 2,924 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,929,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 1,826 |
| Collection in domestic offices | $13,000 | 1,683 |
| Currency and coin in domestic offices | $1,996,000 | 1,525 |
| Balances due from depository institutions in U.S. | $1,087,000 | 2,079 |
| 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 | $39,833,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,077,000 | 3,312 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,915,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 1,818 |
| Collection in domestic offices | $13,000 | 1,654 |
| Currency and coin in domestic offices | $1,932,000 | 1,518 |
| Balances due from depository institutions in U.S. | $1,076,000 | 2,048 |
| 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 | $40,894,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,762,000 | 3,748 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,279,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $2,187,000 | 1,782 |
| Collection in domestic offices | $25,000 | 1,623 |
| Currency and coin in domestic offices | $2,162,000 | 1,446 |
| Balances due from depository institutions in U.S. | $1,104,000 | 2,049 |
| 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 | $46,988,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,041,000 | 3,378 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,793,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $2,158,000 | 1,798 |
| Collection in domestic offices | $5,000 | 1,745 |
| Currency and coin in domestic offices | $2,153,000 | 1,433 |
| Balances due from depository institutions in U.S. | $1,157,000 | 2,064 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,478,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,825,000 | 3,591 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,901,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 1,924 |
| Collection in domestic offices | $8,000 | 1,732 |
| Currency and coin in domestic offices | $1,733,000 | 1,623 |
| Balances due from depository institutions in U.S. | $1,757,000 | 1,946 |
| 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 | $6,403,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,513,000 | 3,928 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,731,000 | 4,326 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 1,827 |
| Collection in domestic offices | $9,000 | 1,721 |
| Currency and coin in domestic offices | $2,087,000 | 1,489 |
| Balances due from depository institutions in U.S. | $1,289,000 | 1,997 |
| 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 | $4,346,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,883,000 | 3,811 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,337,000 | 3,782 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 1,790 |
| Collection in domestic offices | $11,000 | 1,711 |
| Currency and coin in domestic offices | $2,150,000 | 1,401 |
| Balances due from depository institutions in U.S. | $1,201,000 | 2,063 |
| 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 | $5,975,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,859,000 | 3,661 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,041,000 | 4,297 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 1,824 |
| Collection in domestic offices | $11,000 | 1,713 |
| Currency and coin in domestic offices | $2,062,000 | 1,431 |
| Balances due from depository institutions in U.S. | $578,000 | 2,195 |
| 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 | $5,390,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,158,000 | 4,519 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,060,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 1,859 |
| Collection in domestic offices | $42,000 | 1,628 |
| Currency and coin in domestic offices | $1,932,000 | 1,495 |
| Balances due from depository institutions in U.S. | $624,000 | 2,207 |
| 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 | $14,462,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,104,000 | 4,670 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,400,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 1,881 |
| Collection in domestic offices | $23,000 | 1,676 |
| Currency and coin in domestic offices | $1,916,000 | 1,549 |
| Balances due from depository institutions in U.S. | $1,026,000 | 2,088 |
| 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 | $12,435,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,475,000 | 4,274 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,918,000 | 3,918 |
| By balance type: | ||
| Cash items in process of collection | $2,171,000 | 1,799 |
| Collection in domestic offices | $5,000 | 1,776 |
| Currency and coin in domestic offices | $2,166,000 | 1,363 |
| Balances due from depository institutions in U.S. | $1,434,000 | 1,984 |
| 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 | $6,313,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,897,000 | 3,968 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,534,000 | 4,394 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 1,749 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $2,199,000 | 1,317 |
| Balances due from depository institutions in U.S. | $1,065,000 | 2,082 |
| 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 | $5,267,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,751,000 | 4,025 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,714,000 | 5,209 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 1,771 |
| Collection in domestic offices | $4,000 | 1,789 |
| Currency and coin in domestic offices | $2,056,000 | 1,386 |
| Balances due from depository institutions in U.S. | $999,000 | 2,148 |
| 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 | $3,655,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,534,000 | 4,170 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,998,000 | 3,539 |
| By balance type: | ||
| Cash items in process of collection | $1,991,000 | 1,847 |
| Collection in domestic offices | $10,000 | 1,704 |
| Currency and coin in domestic offices | $1,981,000 | 1,489 |
| Balances due from depository institutions in U.S. | $1,243,000 | 2,026 |
| 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 | $10,764,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,715,000 | 4,531 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,150,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 1,735 |
| Collection in domestic offices | $230,000 | 1,447 |
| Currency and coin in domestic offices | $1,960,000 | 1,422 |
| Balances due from depository institutions in U.S. | $1,379,000 | 1,997 |
| 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 | $24,581,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,190,000 | 4,800 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,026,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,747 |
| Collection in domestic offices | $19,000 | 1,653 |
| Currency and coin in domestic offices | $2,080,000 | 1,361 |
| Balances due from depository institutions in U.S. | $1,849,000 | 1,918 |
| 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 | $15,078,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,277,000 | 4,694 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,781,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 1,803 |
| Collection in domestic offices | $188,000 | 1,450 |
| Currency and coin in domestic offices | $1,725,000 | 1,521 |
| Balances due from depository institutions in U.S. | $1,232,000 | 2,027 |
| 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 | $6,636,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,051,000 | 5,041 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,557,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,925 |
| Collection in domestic offices | $123,000 | 1,307 |
| Currency and coin in domestic offices | $1,976,000 | 1,328 |
| Balances due from depository institutions in U.S. | $615,000 | 2,368 |
| 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 | $15,843,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,211,000 | 4,954 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,128,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $1,992,000 | 1,928 |
| Collection in domestic offices | $145,000 | 1,282 |
| Currency and coin in domestic offices | $1,847,000 | 1,309 |
| Balances due from depository institutions in U.S. | $2,339,000 | 1,937 |
| 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 | $23,797,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,541,000 | 4,472 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,347,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 1,846 |
| Collection in domestic offices | $170,000 | 1,266 |
| Currency and coin in domestic offices | $2,261,000 | 1,237 |
| Balances due from depository institutions in U.S. | $678,000 | 2,378 |
| 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 | $17,238,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,604,000 | 4,312 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,101,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 1,933 |
| Collection in domestic offices | $154,000 | 1,267 |
| Currency and coin in domestic offices | $1,986,000 | 1,323 |
| Balances due from depository institutions in U.S. | $562,000 | 2,422 |
| 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 | $27,399,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,206,000 | 4,715 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,778,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 1,919 |
| Collection in domestic offices | $135,000 | 1,248 |
| Currency and coin in domestic offices | $1,866,000 | 1,328 |
| Balances due from depository institutions in U.S. | $965,000 | 2,214 |
| 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 | $29,812,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,063,000 | 4,819 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,453,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 1,975 |
| Collection in domestic offices | $132,000 | 1,270 |
| Currency and coin in domestic offices | $1,936,000 | 1,354 |
| Balances due from depository institutions in U.S. | $5,801,000 | 1,342 |
| 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 | $25,584,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,263,000 | 4,773 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,923,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $2,331,000 | 1,903 |
| Collection in domestic offices | $139,000 | 1,288 |
| Currency and coin in domestic offices | $2,192,000 | 1,255 |
| Balances due from depository institutions in U.S. | $21,885,000 | 527 |
| 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 | $2,707,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,167,000 | 2,533 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,980,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $2,368,000 | 1,909 |
| Collection in domestic offices | $235,000 | 1,269 |
| Currency and coin in domestic offices | $2,133,000 | 1,287 |
| Balances due from depository institutions in U.S. | $17,585,000 | 607 |
| 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 | $2,027,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,460,000 | 2,905 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,393,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 2,091 |
| Collection in domestic offices | $150,000 | 1,293 |
| Currency and coin in domestic offices | $1,678,000 | 1,440 |
| Balances due from depository institutions in U.S. | $25,343,000 | 421 |
| 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 | $2,222,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,158,000 | 3,373 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,767,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $2,341,000 | 1,927 |
| Collection in domestic offices | $233,000 | 1,255 |
| Currency and coin in domestic offices | $2,108,000 | 1,308 |
| Balances due from depository institutions in U.S. | $29,699,000 | 352 |
| 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 | $2,727,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,205,000 | 2,567 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,514,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 2,107 |
| Collection in domestic offices | $55,000 | 1,380 |
| Currency and coin in domestic offices | $1,872,000 | 1,400 |
| Balances due from depository institutions in U.S. | $20,863,000 | 478 |
| 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 | $1,724,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,021,000 | 3,502 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,538,000 | 5,134 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 2,186 |
| Collection in domestic offices | $118,000 | 1,326 |
| Currency and coin in domestic offices | $1,614,000 | 1,508 |
| Balances due from depository institutions in U.S. | $1,346,000 | 2,011 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,460,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,650,000 | 3,788 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,570,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 2,049 |
| Collection in domestic offices | $33,000 | 1,380 |
| Currency and coin in domestic offices | $2,018,000 | 1,341 |
| Balances due from depository institutions in U.S. | $8,268,000 | 789 |
| 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 | $2,251,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,437,000 | 3,305 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,968,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 2,111 |
| Collection in domestic offices | $39,000 | 1,377 |
| Currency and coin in domestic offices | $1,755,000 | 1,381 |
| Balances due from depository institutions in U.S. | $5,213,000 | 1,052 |
| 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 | $2,961,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,472,000 | 2,615 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,302,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 2,017 |
| Collection in domestic offices | $230,000 | 1,259 |
| Currency and coin in domestic offices | $1,915,000 | 1,323 |
| Balances due from depository institutions in U.S. | $2,387,000 | 1,511 |
| 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 | $3,770,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,128,000 | 2,553 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,664,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 2,049 |
| Collection in domestic offices | $207,000 | 1,259 |
| Currency and coin in domestic offices | $1,755,000 | 1,393 |
| Balances due from depository institutions in U.S. | $5,384,000 | 1,122 |
| 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 | $3,318,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,349,000 | 2,831 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,014,000 | 4,033 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 2,057 |
| Collection in domestic offices | $32,000 | 1,375 |
| Currency and coin in domestic offices | $1,829,000 | 1,393 |
| Balances due from depository institutions in U.S. | $473,000 | 2,051 |
| 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 | $2,680,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,901,000 | 3,130 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,982,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 2,026 |
| Collection in domestic offices | $68,000 | 1,316 |
| Currency and coin in domestic offices | $1,729,000 | 1,345 |
| Balances due from depository institutions in U.S. | $4,204,000 | 1,087 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,981,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,038,000 | 2,334 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,217,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $1,866,000 | 2,048 |
| Collection in domestic offices | $13,000 | 1,449 |
| Currency and coin in domestic offices | $1,853,000 | 1,323 |
| Balances due from depository institutions in U.S. | $134,000 | 2,345 |
| 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 | $4,217,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,200,000 | 2,428 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,964,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $1,869,000 | 2,049 |
| Collection in domestic offices | $27,000 | 1,415 |
| Currency and coin in domestic offices | $1,842,000 | 1,330 |
| Balances due from depository institutions in U.S. | $973,000 | 1,842 |
| 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 | $5,122,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,082,000 | 2,098 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,850,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 2,054 |
| Collection in domestic offices | $64,000 | 1,317 |
| Currency and coin in domestic offices | $1,753,000 | 1,382 |
| Balances due from depository institutions in U.S. | $834,000 | 1,842 |
| 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 | $5,199,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,297,000 | 2,249 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,002,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 2,026 |
| Collection in domestic offices | $19,000 | 1,418 |
| Currency and coin in domestic offices | $1,825,000 | 1,308 |
| Balances due from depository institutions in U.S. | $1,110,000 | 1,720 |
| 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 | $5,048,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,040,000 | 2,179 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,463,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 1,991 |
| Collection in domestic offices | $5,000 | 1,496 |
| Currency and coin in domestic offices | $1,983,000 | 1,253 |
| Balances due from depository institutions in U.S. | $2,763,000 | 1,340 |
| 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 | $5,712,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,857,000 | 2,122 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,372,000 | 3,314 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 2,002 |
| Collection in domestic offices | $15,000 | 1,489 |
| Currency and coin in domestic offices | $1,988,000 | 1,261 |
| Balances due from depository institutions in U.S. | $1,337,000 | 1,756 |
| 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 | $3,032,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,112,000 | 2,972 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,423,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $2,135,000 | 1,962 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,135,000 | 1,243 |
| Balances due from depository institutions in U.S. | $3,323,000 | 1,286 |
| 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 | $4,965,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,406,000 | 2,295 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,321,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 1,993 |
| Collection in domestic offices | $14,000 | 1,438 |
| Currency and coin in domestic offices | $1,924,000 | 1,258 |
| Balances due from depository institutions in U.S. | $2,432,000 | 1,443 |
| 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 | $3,951,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,837,000 | 2,427 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,265,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 1,762 |
| Collection in domestic offices | $15,000 | 1,237 |
| Currency and coin in domestic offices | $2,367,000 | 1,131 |
| Balances due from depository institutions in U.S. | $1,484,000 | 1,448 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,399,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,538,000 | 2,446 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,413,000 | 3,668 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 1,814 |
| Collection in domestic offices | $6,000 | 1,297 |
| Currency and coin in domestic offices | $2,216,000 | 1,161 |
| Balances due from depository institutions in U.S. | $1,075,000 | 1,541 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,116,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,472,000 | 3,209 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 4,251 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 1,777 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $1,907,000 | 1,165 |
| Balances due from depository institutions in U.S. | $431,000 | 1,702 |
| U.S. branches of foreign banks | $431,000 | 47 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,223,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,265,000 | 3,348 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,296,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | $2,908,000 | 1,578 |
| Collection in domestic offices | $607,000 | 984 |
| Currency and coin in domestic offices | $2,301,000 | 1,081 |
| Balances due from depository institutions in U.S. | $689,000 | 1,632 |
| 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 | $1,699,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,786,000 | 3,151 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,325,000 | 3,982 |
| By balance type: | ||
| Cash items in process of collection | $2,204,000 | 1,745 |
| Collection in domestic offices | $80,000 | 1,106 |
| Currency and coin in domestic offices | $2,124,000 | 1,130 |
| Balances due from depository institutions in U.S. | $387,000 | 1,762 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,734,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,324,000 | 2,958 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,976,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 1,812 |
| Collection in domestic offices | $72,000 | 1,118 |
| Currency and coin in domestic offices | $1,949,000 | 1,172 |
| Balances due from depository institutions in U.S. | $3,102,000 | 1,182 |
| 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 | $1,853,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,170,000 | 3,565 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,152,000 | 3,326 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 1,783 |
| Collection in domestic offices | $40,000 | 1,086 |
| Currency and coin in domestic offices | $1,899,000 | 1,148 |
| Balances due from depository institutions in U.S. | $3,012,000 | 1,084 |
| 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 | $2,201,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,542,000 | 3,598 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,304,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 1,786 |
| Collection in domestic offices | $87,000 | 1,072 |
| Currency and coin in domestic offices | $1,752,000 | 1,167 |
| Balances due from depository institutions in U.S. | $10,139,000 | 633 |
| 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 | $2,326,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,748,000 | 3,421 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,733,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 1,826 |
| Collection in domestic offices | $41,000 | 1,113 |
| Currency and coin in domestic offices | $1,649,000 | 1,171 |
| Balances due from depository institutions in U.S. | $8,832,000 | 747 |
| 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 | $3,211,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,136,000 | 2,931 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,186,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 1,771 |
| Collection in domestic offices | $21,000 | 1,129 |
| Currency and coin in domestic offices | $1,879,000 | 1,115 |
| Balances due from depository institutions in U.S. | $3,172,000 | 1,095 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,114,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,218,000 | 3,224 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,483,000 | 4,234 |
| 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 | $5,480,000 | 3,070 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,442,000 | 2,872 |
| 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 | $5,489,000 | 2,996 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,463,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 3,345 |
| Collection in domestic offices | $16,000 | 5,801 |
| Currency and coin in domestic offices | $2,167,000 | 1,471 |
| Balances due from depository institutions in U.S. | $147,000 | 8,507 |
| 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 | $2,133,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,458,000 | 3,365 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,646,000 | 4,420 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 4,338 |
| Collection in domestic offices | $42,000 | 5,337 |
| Currency and coin in domestic offices | $2,269,000 | 2,812 |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| U.S. branches of foreign banks | $64,000 | 96 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,235,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,610,000 | 3,623 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,965,000 | 4,968 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 4,330 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $1,482,000 | 1,989 |
| Balances due from depository institutions in U.S. | $646,000 | 7,038 |
| 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 | $1,825,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,512,000 | 4,140 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,274,000 | 6,849 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 5,633 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,050,000 | 3,056 |
| Balances due from depository institutions in U.S. | $93,000 | 9,709 |
| 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 | $1,131,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,272,000 | 5,728 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,468,000 | 6,843 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 6,095 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $972,000 | 3,347 |
| Balances due from depository institutions in U.S. | $296,000 | 8,932 |
| 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 | $1,185,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,464,000 | 5,727 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,236,000 | 4,809 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 6,094 |
| Collection in domestic offices | $27,000 | 6,961 |
| Currency and coin in domestic offices | $975,000 | 3,153 |
| Balances due from depository institutions in U.S. | $2,246,000 | 3,382 |
| 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 | $988,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,235,000 | 3,720 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,077,000 | 8,002 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 7,121 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $766,000 | 3,975 |
| Balances due from depository institutions in U.S. | $459,000 | 8,934 |
| 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 | $843,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,075,000 | 6,746 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,942,000 | 6,842 |
| By balance type: | ||
| Cash items in process of collection | $898,000 | 6,604 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $885,000 | 3,238 |
| Balances due from depository institutions in U.S. | $1,430,000 | 5,836 |
| 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 | $614,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,862,000 | 7,258 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,236,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 6,885 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $847,000 | 3,211 |
| Balances due from depository institutions in U.S. | $5,523,000 | 1,696 |
| 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 | $854,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,315,000 | 6,780 |