Home > South Shore Bank > Cash and Balances Due
South Shore Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,286,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,549,000 | 542 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,418,000 | 712 |
| 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 | $16,713,000 | 679 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,401,000 | 615 |
| 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 | $18,155,000 | 644 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,751,000 | 476 |
| 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 | $20,189,000 | 578 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,580,000 | 560 |
| 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 | $23,377,000 | 542 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,477,000 | 405 |
| 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 | $21,071,000 | 610 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,765,000 | 445 |
| 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 | $21,491,000 | 602 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $274,807,000 | 452 |
| 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 | $24,081,000 | 561 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $267,455,000 | 503 |
| 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 | $18,882,000 | 660 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $290,588,000 | 492 |
| 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 | $21,452,000 | 669 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $258,521,000 | 507 |
| 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 | $16,482,000 | 841 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,982,000 | 637 |
| 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 | $18,347,000 | 732 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,676,000 | 598 |
| 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 | $17,367,000 | 795 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,304,000 | 720 |
| 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 | $16,347,000 | 776 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,250,000 | 654 |
| 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 | $11,532,000 | 1,077 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,106,000 | 989 |
| 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 | $12,050,000 | 956 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,412,000 | 1,068 |
| 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 | $11,749,000 | 954 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,284,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,993,000 | 798 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,054,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $8,329,000 | 685 |
| Collection in domestic offices | $5,581,000 | 578 |
| Currency and coin in domestic offices | $2,748,000 | 772 |
| Balances due from depository institutions in U.S. | $41,403,000 | 223 |
| 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 | $30,321,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,593,000 | 750 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,858,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $12,806,000 | 517 |
| Collection in domestic offices | $10,124,000 | 388 |
| Currency and coin in domestic offices | $2,682,000 | 785 |
| Balances due from depository institutions in U.S. | $35,550,000 | 242 |
| 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 | $12,501,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,520,000 | 783 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,362,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $12,572,000 | 573 |
| Collection in domestic offices | $8,371,000 | 499 |
| Currency and coin in domestic offices | $4,201,000 | 660 |
| Balances due from depository institutions in U.S. | $23,502,000 | 320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,288,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,459,000 | 872 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,391,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $13,595,000 | 513 |
| Collection in domestic offices | $10,668,000 | 396 |
| Currency and coin in domestic offices | $2,927,000 | 756 |
| Balances due from depository institutions in U.S. | $10,035,000 | 550 |
| 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 | $27,760,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,497,000 | 758 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,577,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $12,902,000 | 537 |
| Collection in domestic offices | $9,663,000 | 438 |
| Currency and coin in domestic offices | $3,239,000 | 723 |
| Balances due from depository institutions in U.S. | $41,309,000 | 184 |
| 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 | $5,366,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,064,000 | 786 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,152,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $9,935,000 | 571 |
| Collection in domestic offices | $7,260,000 | 429 |
| Currency and coin in domestic offices | $2,675,000 | 803 |
| Balances due from depository institutions in U.S. | $16,697,000 | 411 |
| 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 | $15,520,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,404,000 | 895 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,864,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $12,593,000 | 607 |
| Collection in domestic offices | $9,157,000 | 498 |
| Currency and coin in domestic offices | $3,436,000 | 953 |
| Balances due from depository institutions in U.S. | $22,778,000 | 440 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,493,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,876,000 | 664 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,182,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $9,856,000 | 606 |
| Collection in domestic offices | $7,667,000 | 478 |
| Currency and coin in domestic offices | $2,189,000 | 906 |
| Balances due from depository institutions in U.S. | $15,223,000 | 450 |
| 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 | $1,103,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,997,000 | 1,022 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,063,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $8,043,000 | 862 |
| Collection in domestic offices | $5,419,000 | 719 |
| Currency and coin in domestic offices | $2,624,000 | 1,165 |
| Balances due from depository institutions in U.S. | $39,014,000 | 226 |
| 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 | $1,006,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,143,000 | 1,280 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,377,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $6,672,000 | 765 |
| Collection in domestic offices | $4,340,000 | 635 |
| Currency and coin in domestic offices | $2,332,000 | 923 |
| Balances due from depository institutions in U.S. | $39,789,000 | 192 |
| 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 | $916,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,839,000 | 1,467 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,914,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 1,686 |
| Collection in domestic offices | $2,000 | 1,737 |
| Currency and coin in domestic offices | $2,431,000 | 1,288 |
| Balances due from depository institutions in U.S. | $21,143,000 | 467 |
| 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 | $338,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,985,000 | 686 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,226,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 1,730 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,183,000 | 1,356 |
| Balances due from depository institutions in U.S. | $27,377,000 | 390 |
| 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 | $1,665,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,780,000 | 1,531 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,516,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $2,984,000 | 1,577 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,984,000 | 1,134 |
| Balances due from depository institutions in U.S. | $23,054,000 | 454 |
| 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 | $1,478,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,725,000 | 1,736 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,341,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,631 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,694,000 | 1,207 |
| Balances due from depository institutions in U.S. | $13,975,000 | 674 |
| 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 | $672,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,390,000 | 1,790 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,616,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 1,663 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,493,000 | 1,256 |
| Balances due from depository institutions in U.S. | $18,997,000 | 518 |
| 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 | $2,126,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,229,000 | 1,487 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,848,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $2,430,000 | 1,710 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $2,428,000 | 1,331 |
| Balances due from depository institutions in U.S. | $20,141,000 | 473 |
| 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 | $1,277,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,922,000 | 1,688 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,465,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $2,927,000 | 1,612 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,927,000 | 1,113 |
| Balances due from depository institutions in U.S. | $5,727,000 | 1,262 |
| 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 | $44,811,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,976,000 | 1,518 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,792,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 1,678 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,648,000 | 1,212 |
| Balances due from depository institutions in U.S. | $4,568,000 | 1,451 |
| 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 | $10,576,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,458,000 | 1,877 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,614,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $2,813,000 | 1,638 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,813,000 | 1,181 |
| Balances due from depository institutions in U.S. | $6,009,000 | 1,185 |
| 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 | $792,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,154,000 | 1,557 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,080,000 | 3,852 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 1,581 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,031,000 | 1,057 |
| Balances due from depository institutions in U.S. | $4,748,000 | 1,363 |
| 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 | $1,301,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,181,000 | 1,706 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,937,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | $2,919,000 | 1,621 |
| Collection in domestic offices | $5,000 | 1,763 |
| Currency and coin in domestic offices | $2,914,000 | 1,074 |
| Balances due from depository institutions in U.S. | $7,275,000 | 1,089 |
| 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 | $1,743,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,571,000 | 1,446 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,595,000 | 4,157 |
| By balance type: | ||
| Cash items in process of collection | $2,400,000 | 1,741 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,400,000 | 1,268 |
| Balances due from depository institutions in U.S. | $5,731,000 | 1,279 |
| 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 | $1,464,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,468,000 | 1,848 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,888,000 | 3,889 |
| By balance type: | ||
| Cash items in process of collection | $2,999,000 | 1,615 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $2,998,000 | 1,110 |
| Balances due from depository institutions in U.S. | $5,042,000 | 1,315 |
| 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 | $1,848,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,418,000 | 1,782 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,579,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 1,825 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $2,072,000 | 1,411 |
| Balances due from depository institutions in U.S. | $6,363,000 | 1,175 |
| 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 | $8,142,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,730,000 | 1,783 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,969,000 | 3,204 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 1,798 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,046,000 | 1,388 |
| Balances due from depository institutions in U.S. | $7,744,000 | 1,051 |
| 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 | $4,179,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,231,000 | 1,361 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,399,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 1,795 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,985,000 | 1,408 |
| Balances due from depository institutions in U.S. | $7,736,000 | 1,079 |
| 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 | $17,678,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,457,000 | 1,417 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,316,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $3,190,000 | 1,553 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,190,000 | 1,031 |
| Balances due from depository institutions in U.S. | $11,583,000 | 843 |
| 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 | $12,543,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,361,000 | 530 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,604,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 1,806 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,952,000 | 1,424 |
| Balances due from depository institutions in U.S. | $9,370,000 | 921 |
| 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 | $13,282,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,708,000 | 494 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,527,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $2,202,000 | 1,716 |
| Collection in domestic offices | $4,000 | 1,768 |
| Currency and coin in domestic offices | $2,198,000 | 1,307 |
| Balances due from depository institutions in U.S. | $8,790,000 | 976 |
| 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 | $5,535,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,608,000 | 799 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,914,000 | 3,919 |
| By balance type: | ||
| Cash items in process of collection | $2,110,000 | 1,753 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,110,000 | 1,343 |
| Balances due from depository institutions in U.S. | $8,516,000 | 1,003 |
| 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 | $1,288,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,054,000 | 1,178 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,372,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 1,825 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,408,000 | 1,149 |
| Balances due from depository institutions in U.S. | $10,573,000 | 945 |
| 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 | $3,391,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,566,000 | 1,055 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,524,000 | 3,732 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 1,842 |
| Collection in domestic offices | $8,000 | 1,507 |
| Currency and coin in domestic offices | $2,282,000 | 1,143 |
| Balances due from depository institutions in U.S. | $8,035,000 | 1,159 |
| 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 | $1,199,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,325,000 | 1,239 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,137,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,745 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,799,000 | 1,077 |
| Balances due from depository institutions in U.S. | $8,009,000 | 1,142 |
| 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 | $1,329,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,213,000 | 1,208 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,157,000 | 4,190 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 1,813 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $2,482,000 | 1,140 |
| Balances due from depository institutions in U.S. | $5,743,000 | 1,364 |
| 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 | $931,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,069,000 | 1,747 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,251,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 1,738 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,572,000 | 1,067 |
| Balances due from depository institutions in U.S. | $6,401,000 | 1,226 |
| 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 | $1,278,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,331,000 | 1,380 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,396,000 | 3,984 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 1,717 |
| Collection in domestic offices | $9,000 | 1,491 |
| Currency and coin in domestic offices | $2,820,000 | 1,040 |
| Balances due from depository institutions in U.S. | $5,175,000 | 1,424 |
| 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 | $1,392,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,409,000 | 1,709 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,947,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 1,688 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $3,052,000 | 981 |
| Balances due from depository institutions in U.S. | $5,950,000 | 1,303 |
| 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 | $934,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,039,000 | 1,585 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,175,000 | 3,421 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 1,778 |
| Collection in domestic offices | $4,000 | 1,592 |
| Currency and coin in domestic offices | $2,778,000 | 1,050 |
| Balances due from depository institutions in U.S. | $5,897,000 | 1,280 |
| 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 | $2,496,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,076,000 | 1,373 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,040,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $2,871,000 | 1,746 |
| Collection in domestic offices | $20,000 | 1,456 |
| Currency and coin in domestic offices | $2,851,000 | 975 |
| Balances due from depository institutions in U.S. | $5,751,000 | 1,247 |
| 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 | $1,418,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,862,000 | 1,764 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,814,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | $2,863,000 | 1,773 |
| Collection in domestic offices | $6,000 | 1,555 |
| Currency and coin in domestic offices | $2,857,000 | 1,038 |
| Balances due from depository institutions in U.S. | $5,813,000 | 1,209 |
| 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 | $1,138,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,626,000 | 1,737 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,309,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $3,174,000 | 1,758 |
| Collection in domestic offices | $8,000 | 1,539 |
| Currency and coin in domestic offices | $3,166,000 | 956 |
| Balances due from depository institutions in U.S. | $8,293,000 | 981 |
| 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 | $842,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,208,000 | 1,382 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,401,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 1,757 |
| Collection in domestic offices | $20,000 | 1,456 |
| Currency and coin in domestic offices | $3,056,000 | 966 |
| Balances due from depository institutions in U.S. | $4,854,000 | 1,327 |
| 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 | $3,471,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,636,000 | 1,501 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,415,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $3,258,000 | 1,694 |
| Collection in domestic offices | $13,000 | 1,459 |
| Currency and coin in domestic offices | $3,245,000 | 935 |
| Balances due from depository institutions in U.S. | $8,122,000 | 804 |
| 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 | $2,035,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,380,000 | 1,284 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,953,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $3,353,000 | 1,643 |
| Collection in domestic offices | $7,000 | 1,498 |
| Currency and coin in domestic offices | $3,346,000 | 816 |
| Balances due from depository institutions in U.S. | $12,525,000 | 552 |
| 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 | $1,075,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,996,000 | 961 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,284,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 2,059 |
| Collection in domestic offices | $11,000 | 1,478 |
| Currency and coin in domestic offices | $2,006,000 | 1,282 |
| Balances due from depository institutions in U.S. | $9,054,000 | 714 |
| 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 | $1,213,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,800,000 | 1,635 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,769,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 1,968 |
| Collection in domestic offices | $15,000 | 1,476 |
| Currency and coin in domestic offices | $2,237,000 | 1,200 |
| Balances due from depository institutions in U.S. | $9,595,000 | 709 |
| 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 | $922,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,373,000 | 1,461 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,782,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $3,707,000 | 1,587 |
| Collection in domestic offices | $34,000 | 1,368 |
| Currency and coin in domestic offices | $3,673,000 | 824 |
| Balances due from depository institutions in U.S. | $9,721,000 | 638 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,354,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,965,000 | 1,190 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,380,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $2,425,000 | 1,832 |
| Collection in domestic offices | $18,000 | 1,414 |
| Currency and coin in domestic offices | $2,407,000 | 1,100 |
| Balances due from depository institutions in U.S. | $11,011,000 | 540 |
| 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 | $944,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,579,000 | 1,088 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,272,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $2,886,000 | 1,753 |
| Collection in domestic offices | $42,000 | 1,379 |
| Currency and coin in domestic offices | $2,844,000 | 953 |
| Balances due from depository institutions in U.S. | $12,348,000 | 521 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,038,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,428,000 | 1,028 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,547,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $2,243,000 | 1,939 |
| Collection in domestic offices | $8,000 | 1,507 |
| Currency and coin in domestic offices | $2,235,000 | 1,185 |
| Balances due from depository institutions in U.S. | $10,500,000 | 620 |
| 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 | $804,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,766,000 | 1,242 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,594,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $3,002,000 | 1,719 |
| Collection in domestic offices | $18,000 | 1,403 |
| Currency and coin in domestic offices | $2,984,000 | 964 |
| Balances due from depository institutions in U.S. | $12,106,000 | 556 |
| 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 | $486,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,926,000 | 1,171 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,689,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $3,464,000 | 1,575 |
| Collection in domestic offices | $392,000 | 1,204 |
| Currency and coin in domestic offices | $3,072,000 | 855 |
| Balances due from depository institutions in U.S. | $13,187,000 | 485 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $38,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,010,000 | 990 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,360,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 1,699 |
| Collection in domestic offices | $24,000 | 1,397 |
| Currency and coin in domestic offices | $2,979,000 | 905 |
| Balances due from depository institutions in U.S. | $10,294,000 | 656 |
| 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 | $1,063,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,505,000 | 1,232 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,837,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 1,681 |
| Collection in domestic offices | $15,000 | 1,489 |
| Currency and coin in domestic offices | $3,042,000 | 858 |
| Balances due from depository institutions in U.S. | $9,445,000 | 682 |
| 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 | $1,335,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,767,000 | 1,336 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,465,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $3,788,000 | 1,540 |
| Collection in domestic offices | $50,000 | 1,357 |
| Currency and coin in domestic offices | $3,738,000 | 769 |
| Balances due from depository institutions in U.S. | $10,953,000 | 643 |
| 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 | $724,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,420,000 | 1,295 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,590,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $3,020,000 | 1,658 |
| Collection in domestic offices | $10,000 | 1,468 |
| Currency and coin in domestic offices | $3,010,000 | 846 |
| Balances due from depository institutions in U.S. | $9,621,000 | 694 |
| 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 | $949,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,366,000 | 1,494 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,674,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $3,783,000 | 1,484 |
| Collection in domestic offices | $11,000 | 1,258 |
| Currency and coin in domestic offices | $3,772,000 | 771 |
| Balances due from depository institutions in U.S. | $9,917,000 | 616 |
| 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 | $974,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,449,000 | 1,321 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,494,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $3,698,000 | 1,463 |
| Collection in domestic offices | $19,000 | 1,236 |
| Currency and coin in domestic offices | $3,679,000 | 746 |
| Balances due from depository institutions in U.S. | $5,928,000 | 871 |
| 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 | $1,868,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,486,000 | 1,335 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,076,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $3,279,000 | 1,439 |
| Collection in domestic offices | $26,000 | 1,133 |
| Currency and coin in domestic offices | $3,253,000 | 778 |
| Balances due from depository institutions in U.S. | $1,677,000 | 1,326 |
| 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 | $7,120,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,929,000 | 1,386 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,288,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $3,798,000 | 1,412 |
| Collection in domestic offices | $18,000 | 1,166 |
| Currency and coin in domestic offices | $3,780,000 | 726 |
| Balances due from depository institutions in U.S. | $4,204,000 | 997 |
| 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 | $6,286,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,923,000 | 1,338 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,389,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $4,503,000 | 1,320 |
| Collection in domestic offices | $18,000 | 1,187 |
| Currency and coin in domestic offices | $4,485,000 | 632 |
| Balances due from depository institutions in U.S. | $2,421,000 | 1,242 |
| 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 | $7,464,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,900,000 | 1,168 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,324,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $4,185,000 | 1,347 |
| Collection in domestic offices | $6,000 | 1,234 |
| Currency and coin in domestic offices | $4,179,000 | 644 |
| Balances due from depository institutions in U.S. | $2,773,000 | 1,220 |
| 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 | $12,366,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,953,000 | 807 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,996,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $3,678,000 | 1,411 |
| Collection in domestic offices | $11,000 | 1,145 |
| Currency and coin in domestic offices | $3,667,000 | 740 |
| Balances due from depository institutions in U.S. | $2,569,000 | 1,148 |
| 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 | $12,749,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,727,000 | 906 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,566,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 1,362 |
| Collection in domestic offices | $10,000 | 1,168 |
| Currency and coin in domestic offices | $3,904,000 | 677 |
| Balances due from depository institutions in U.S. | $3,082,000 | 1,134 |
| 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 | $10,570,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,037,000 | 1,006 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,115,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 1,759 |
| Collection in domestic offices | $11,000 | 1,181 |
| Currency and coin in domestic offices | $1,891,000 | 1,116 |
| Balances due from depository institutions in U.S. | $2,034,000 | 1,262 |
| 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 | $10,179,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,114,000 | 1,312 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,483,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $2,089,000 | 1,720 |
| Collection in domestic offices | $9,000 | 1,165 |
| Currency and coin in domestic offices | $2,080,000 | 1,064 |
| Balances due from depository institutions in U.S. | $2,460,000 | 1,182 |
| 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 | $8,934,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,187,000 | 1,307 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,393,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $4,463,000 | 1,254 |
| Collection in domestic offices | $42,000 | 1,028 |
| Currency and coin in domestic offices | $4,421,000 | 634 |
| Balances due from depository institutions in U.S. | $2,690,000 | 1,113 |
| 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 | $8,240,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,870,000 | 1,195 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,799,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $3,998,000 | 1,278 |
| Collection in domestic offices | $71,000 | 980 |
| Currency and coin in domestic offices | $3,927,000 | 694 |
| Balances due from depository institutions in U.S. | $2,223,000 | 1,054 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,578,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,318,000 | 1,481 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,537,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 2,884 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $2,659,000 | 1,157 |
| Balances due from depository institutions in U.S. | $1,993,000 | 3,443 |
| 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 | $7,882,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,852,000 | 1,331 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,010,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $3,957,000 | 2,729 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $3,956,000 | 1,562 |
| Balances due from depository institutions in U.S. | $3,019,000 | 2,253 |
| 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 | $7,034,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,479,000 | 1,438 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,916,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 3,191 |
| Collection in domestic offices | $27,000 | 5,970 |
| Currency and coin in domestic offices | $2,251,000 | 1,256 |
| Balances due from depository institutions in U.S. | $6,143,000 | 1,402 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,495,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,359,000 | 1,658 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,440,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 2,757 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $2,946,000 | 1,044 |
| Balances due from depository institutions in U.S. | $5,006,000 | 1,492 |
| 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 | $7,483,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,696,000 | 1,138 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,515,000 | 4,374 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 4,660 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,594,000 | 2,087 |
| Balances due from depository institutions in U.S. | $646,000 | 7,256 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,274,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,130,000 | 3,783 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,638,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 5,503 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,212,000 | 2,565 |
| Balances due from depository institutions in U.S. | $3,548,000 | 2,212 |
| 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 | $2,878,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,023,000 | 2,332 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,577,000 | 4,321 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 5,683 |
| Collection in domestic offices | $30,000 | 7,224 |
| Currency and coin in domestic offices | $1,168,000 | 2,677 |
| Balances due from depository institutions in U.S. | $3,218,000 | 2,303 |
| 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 | $161,000 | 2,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,533,000 | 3,494 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,466,000 | 6,039 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 5,730 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $1,144,000 | 2,463 |
| Balances due from depository institutions in U.S. | $2,137,000 | 4,151 |
| 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 | $184,000 | 2,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,378,000 | 4,476 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,865,000 | 4,172 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 4,921 |
| Collection in domestic offices | $538,000 | 4,466 |
| Currency and coin in domestic offices | $993,000 | 2,747 |
| Balances due from depository institutions in U.S. | $2,831,000 | 3,645 |
| 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 | $1,503,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,850,000 | 4,397 |