Home > The Lowell Five Cent Savings Bank > Cash and Balances Due
The Lowell Five Cent Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,356,000 | 643 |
| 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 | $7,918,000 | 1,462 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,165,000 | 692 |
| 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 | $8,471,000 | 1,276 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,119,000 | 628 |
| 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 | $11,320,000 | 1,024 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,930,000 | 585 |
| 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 | $11,337,000 | 994 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,741,000 | 418 |
| 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 | $9,439,000 | 1,311 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,821,000 | 388 |
| 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 | $7,630,000 | 1,561 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $303,282,000 | 314 |
| 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 | $8,839,000 | 1,441 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $326,598,000 | 389 |
| 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 | $10,086,000 | 1,304 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $350,354,000 | 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 | $12,592,000 | 1,013 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $281,118,000 | 506 |
| 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 | $15,243,000 | 938 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $227,162,000 | 559 |
| 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 | $17,802,000 | 786 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $236,848,000 | 521 |
| 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 | $17,735,000 | 761 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,940,000 | 610 |
| 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 | $15,916,000 | 876 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,382,000 | 532 |
| 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 | $15,418,000 | 817 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,610,000 | 565 |
| 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 | $10,447,000 | 1,178 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,879,000 | 567 |
| 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 | $10,936,000 | 1,074 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,062,000 | 871 |
| 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 | $9,211,000 | 1,203 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,279,000 | 631 |
| 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 | $7,581,000 | 1,571 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,098,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $3,751,000 | 893 |
| Collection in domestic offices | $4,000 | 960 |
| Currency and coin in domestic offices | $3,747,000 | 644 |
| Balances due from depository institutions in U.S. | $3,409,000 | 876 |
| 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 | $56,938,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,031,000 | 1,514 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,267,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $3,797,000 | 898 |
| Collection in domestic offices | $5,000 | 971 |
| Currency and coin in domestic offices | $3,792,000 | 646 |
| Balances due from depository institutions in U.S. | $3,619,000 | 854 |
| 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 | $41,851,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,055,000 | 1,507 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,724,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $4,615,000 | 888 |
| Collection in domestic offices | $97,000 | 908 |
| Currency and coin in domestic offices | $4,518,000 | 622 |
| Balances due from depository institutions in U.S. | $2,792,000 | 925 |
| 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 | $35,317,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,178,000 | 1,633 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,983,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $4,022,000 | 902 |
| Collection in domestic offices | $20,000 | 957 |
| Currency and coin in domestic offices | $4,002,000 | 626 |
| Balances due from depository institutions in U.S. | $2,413,000 | 954 |
| 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 | $23,548,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,333,000 | 1,674 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,207,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $3,529,000 | 935 |
| Collection in domestic offices | $6,000 | 999 |
| Currency and coin in domestic offices | $3,523,000 | 684 |
| Balances due from depository institutions in U.S. | $2,906,000 | 903 |
| 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 | $34,772,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,268,000 | 1,711 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,616,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $3,624,000 | 924 |
| Collection in domestic offices | $7,000 | 988 |
| Currency and coin in domestic offices | $3,617,000 | 664 |
| Balances due from depository institutions in U.S. | $3,476,000 | 875 |
| 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 | $55,516,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,929,000 | 1,486 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,161,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $4,355,000 | 1,297 |
| Collection in domestic offices | $22,000 | 1,537 |
| Currency and coin in domestic offices | $4,333,000 | 746 |
| Balances due from depository institutions in U.S. | $4,300,000 | 1,392 |
| 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 | $42,506,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,811,000 | 1,540 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,811,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $3,635,000 | 951 |
| Collection in domestic offices | $7,000 | 1,034 |
| Currency and coin in domestic offices | $3,628,000 | 673 |
| Balances due from depository institutions in U.S. | $4,072,000 | 877 |
| 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 | $60,104,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,876,000 | 1,654 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,882,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $4,098,000 | 1,339 |
| Collection in domestic offices | $46,000 | 1,506 |
| Currency and coin in domestic offices | $4,052,000 | 770 |
| Balances due from depository institutions in U.S. | $3,570,000 | 1,506 |
| 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 | $71,214,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,873,000 | 1,699 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,344,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $4,130,000 | 952 |
| Collection in domestic offices | $19,000 | 1,071 |
| Currency and coin in domestic offices | $4,111,000 | 640 |
| Balances due from depository institutions in U.S. | $3,240,000 | 1,004 |
| 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 | $71,974,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,591,000 | 1,745 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,033,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 1,382 |
| Collection in domestic offices | $10,000 | 1,652 |
| Currency and coin in domestic offices | $3,872,000 | 831 |
| Balances due from depository institutions in U.S. | $2,130,000 | 1,807 |
| 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 | $41,021,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,598,000 | 2,157 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,235,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $3,660,000 | 1,400 |
| Collection in domestic offices | $26,000 | 1,585 |
| Currency and coin in domestic offices | $3,634,000 | 847 |
| Balances due from depository institutions in U.S. | $3,807,000 | 1,572 |
| 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 | $36,768,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,135,000 | 1,661 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,570,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $3,939,000 | 1,375 |
| Collection in domestic offices | $9,000 | 1,682 |
| Currency and coin in domestic offices | $3,930,000 | 871 |
| Balances due from depository institutions in U.S. | $4,486,000 | 1,463 |
| 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 | $45,145,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,877,000 | 1,700 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,662,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $3,920,000 | 1,361 |
| Collection in domestic offices | $7,000 | 1,721 |
| Currency and coin in domestic offices | $3,913,000 | 868 |
| Balances due from depository institutions in U.S. | $4,551,000 | 1,433 |
| 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 | $63,191,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,319,000 | 1,556 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,260,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $4,023,000 | 1,321 |
| Collection in domestic offices | $10,000 | 1,666 |
| Currency and coin in domestic offices | $4,013,000 | 802 |
| Balances due from depository institutions in U.S. | $3,979,000 | 1,500 |
| 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 | $52,258,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,902,000 | 1,550 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,781,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $3,891,000 | 1,383 |
| Collection in domestic offices | $36,000 | 1,602 |
| Currency and coin in domestic offices | $3,855,000 | 881 |
| Balances due from depository institutions in U.S. | $3,040,000 | 1,635 |
| 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 | $25,850,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,844,000 | 1,709 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,980,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $3,579,000 | 1,468 |
| Collection in domestic offices | $4,000 | 1,758 |
| Currency and coin in domestic offices | $3,575,000 | 917 |
| Balances due from depository institutions in U.S. | $3,791,000 | 1,546 |
| 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 | $34,610,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,267,000 | 1,665 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,424,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $3,555,000 | 1,461 |
| Collection in domestic offices | $6,000 | 1,745 |
| Currency and coin in domestic offices | $3,549,000 | 903 |
| Balances due from depository institutions in U.S. | $6,729,000 | 1,170 |
| 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 | $54,140,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,182,000 | 1,191 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,526,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $3,665,000 | 1,457 |
| Collection in domestic offices | $27,000 | 1,644 |
| Currency and coin in domestic offices | $3,638,000 | 919 |
| Balances due from depository institutions in U.S. | $6,068,000 | 1,171 |
| 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 | $44,793,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,630,000 | 1,313 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,223,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $3,533,000 | 1,473 |
| Collection in domestic offices | $13,000 | 1,700 |
| Currency and coin in domestic offices | $3,520,000 | 914 |
| Balances due from depository institutions in U.S. | $2,464,000 | 1,775 |
| 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 | $62,226,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,971,000 | 2,021 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,879,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $3,150,000 | 1,574 |
| Collection in domestic offices | $41,000 | 1,621 |
| Currency and coin in domestic offices | $3,109,000 | 1,015 |
| Balances due from depository institutions in U.S. | $3,281,000 | 1,629 |
| 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 | $53,448,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,329,000 | 2,105 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,551,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $3,369,000 | 1,543 |
| Collection in domestic offices | $18,000 | 1,676 |
| Currency and coin in domestic offices | $3,351,000 | 952 |
| Balances due from depository institutions in U.S. | $3,112,000 | 1,685 |
| 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 | $60,070,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,379,000 | 2,136 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,795,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $3,774,000 | 1,447 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $3,769,000 | 900 |
| Balances due from depository institutions in U.S. | $2,768,000 | 1,694 |
| 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 | $35,253,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,439,000 | 2,067 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,636,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 1,563 |
| Collection in domestic offices | $18,000 | 1,670 |
| Currency and coin in domestic offices | $3,139,000 | 1,014 |
| Balances due from depository institutions in U.S. | $2,813,000 | 1,700 |
| 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 | $37,666,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,866,000 | 2,305 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,004,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 1,541 |
| Collection in domestic offices | $7,000 | 1,749 |
| Currency and coin in domestic offices | $3,073,000 | 991 |
| Balances due from depository institutions in U.S. | $3,527,000 | 1,606 |
| 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 | $58,397,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,507,000 | 1,951 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,588,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 1,434 |
| Collection in domestic offices | $3,000 | 1,802 |
| Currency and coin in domestic offices | $3,307,000 | 904 |
| Balances due from depository institutions in U.S. | $3,099,000 | 1,712 |
| 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 | $89,179,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,310,000 | 1,982 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,757,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 1,489 |
| Collection in domestic offices | $17,000 | 1,668 |
| Currency and coin in domestic offices | $3,474,000 | 954 |
| Balances due from depository institutions in U.S. | $2,251,000 | 1,823 |
| 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 | $31,015,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,641,000 | 2,708 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,558,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $3,024,000 | 1,533 |
| Collection in domestic offices | $22,000 | 1,640 |
| Currency and coin in domestic offices | $3,002,000 | 1,021 |
| Balances due from depository institutions in U.S. | $2,666,000 | 1,752 |
| 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 | $30,868,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,589,000 | 2,389 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,254,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $3,048,000 | 1,516 |
| Collection in domestic offices | $12,000 | 1,692 |
| Currency and coin in domestic offices | $3,036,000 | 995 |
| Balances due from depository institutions in U.S. | $12,649,000 | 736 |
| 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 | $62,557,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,596,000 | 800 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,345,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $2,982,000 | 1,525 |
| Collection in domestic offices | $6,000 | 1,748 |
| Currency and coin in domestic offices | $2,976,000 | 998 |
| Balances due from depository institutions in U.S. | $2,603,000 | 1,727 |
| 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 | $39,760,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,482,000 | 2,466 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,570,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 1,649 |
| Collection in domestic offices | $23,000 | 1,424 |
| Currency and coin in domestic offices | $3,028,000 | 951 |
| Balances due from depository institutions in U.S. | $3,134,000 | 1,771 |
| 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 | $22,385,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,083,000 | 2,325 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,907,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $7,568,000 | 896 |
| Collection in domestic offices | $4,692,000 | 677 |
| Currency and coin in domestic offices | $2,876,000 | 917 |
| Balances due from depository institutions in U.S. | $2,595,000 | 1,889 |
| 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 | $17,744,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,372,000 | 2,541 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,966,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $6,643,000 | 993 |
| Collection in domestic offices | $3,368,000 | 781 |
| Currency and coin in domestic offices | $3,275,000 | 927 |
| Balances due from depository institutions in U.S. | $2,924,000 | 1,812 |
| 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 | $12,399,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,098,000 | 2,133 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,228,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $8,146,000 | 793 |
| Collection in domestic offices | $4,992,000 | 510 |
| Currency and coin in domestic offices | $3,154,000 | 947 |
| Balances due from depository institutions in U.S. | $2,784,000 | 1,814 |
| 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 | $14,298,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,838,000 | 2,160 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,245,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $6,444,000 | 918 |
| Collection in domestic offices | $3,468,000 | 674 |
| Currency and coin in domestic offices | $2,976,000 | 932 |
| Balances due from depository institutions in U.S. | $2,677,000 | 1,781 |
| 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 | $15,124,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,571,000 | 2,142 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,436,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $7,627,000 | 857 |
| Collection in domestic offices | $4,362,000 | 618 |
| Currency and coin in domestic offices | $3,265,000 | 901 |
| Balances due from depository institutions in U.S. | $2,753,000 | 1,786 |
| 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 | $20,056,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,577,000 | 1,964 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,664,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $4,923,000 | 1,259 |
| Collection in domestic offices | $2,089,000 | 964 |
| Currency and coin in domestic offices | $2,834,000 | 1,045 |
| Balances due from depository institutions in U.S. | $3,659,000 | 1,635 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $27,082,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,395,000 | 2,048 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,085,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $5,829,000 | 1,083 |
| Collection in domestic offices | $2,828,000 | 825 |
| Currency and coin in domestic offices | $3,001,000 | 970 |
| Balances due from depository institutions in U.S. | $2,601,000 | 1,805 |
| 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 | $37,655,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,557,000 | 2,337 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,365,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $7,488,000 | 935 |
| Collection in domestic offices | $4,282,000 | 731 |
| Currency and coin in domestic offices | $3,206,000 | 866 |
| Balances due from depository institutions in U.S. | $2,449,000 | 1,740 |
| 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 | $15,428,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,585,000 | 2,551 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,482,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $5,449,000 | 1,181 |
| Collection in domestic offices | $2,508,000 | 916 |
| Currency and coin in domestic offices | $2,941,000 | 1,009 |
| Balances due from depository institutions in U.S. | $3,117,000 | 1,615 |
| 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 | $9,916,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,957,000 | 2,234 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,727,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $5,946,000 | 1,176 |
| Collection in domestic offices | $3,341,000 | 866 |
| Currency and coin in domestic offices | $2,605,000 | 1,126 |
| Balances due from depository institutions in U.S. | $2,261,000 | 1,795 |
| 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 | $11,520,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,777,000 | 2,980 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,546,000 | 3,727 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 1,541 |
| Collection in domestic offices | $973,000 | 1,141 |
| Currency and coin in domestic offices | $2,864,000 | 1,038 |
| Balances due from depository institutions in U.S. | $392,000 | 2,396 |
| 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 | $3,317,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,479,000 | 2,283 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,226,000 | 3,469 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 1,709 |
| Collection in domestic offices | $269,000 | 1,208 |
| Currency and coin in domestic offices | $2,937,000 | 1,019 |
| Balances due from depository institutions in U.S. | $1,390,000 | 1,829 |
| 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 | $2,630,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,832,000 | 2,224 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,168,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 1,666 |
| Collection in domestic offices | $767,000 | 1,154 |
| Currency and coin in domestic offices | $2,487,000 | 1,104 |
| Balances due from depository institutions in U.S. | $1,592,000 | 1,679 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,322,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,564,000 | 1,706 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,752,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 1,894 |
| Collection in domestic offices | $391,000 | 1,223 |
| Currency and coin in domestic offices | $2,181,000 | 1,217 |
| Balances due from depository institutions in U.S. | $1,586,000 | 1,707 |
| 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 | $7,594,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,650,000 | 1,351 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,844,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $2,915,000 | 1,784 |
| Collection in domestic offices | $697,000 | 1,180 |
| Currency and coin in domestic offices | $2,218,000 | 1,210 |
| Balances due from depository institutions in U.S. | $1,448,000 | 1,753 |
| 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 | $6,481,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,743,000 | 1,402 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,823,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | $3,993,000 | 1,536 |
| Collection in domestic offices | $1,282,000 | 1,098 |
| Currency and coin in domestic offices | $2,711,000 | 1,101 |
| Balances due from depository institutions in U.S. | $1,242,000 | 1,700 |
| 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 | $3,588,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,723,000 | 1,784 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,098,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 1,666 |
| Collection in domestic offices | $534,000 | 1,175 |
| Currency and coin in domestic offices | $2,461,000 | 1,088 |
| Balances due from depository institutions in U.S. | $1,339,000 | 1,658 |
| 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 | $7,764,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,996,000 | 1,151 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,736,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $2,755,000 | 1,791 |
| Collection in domestic offices | $785,000 | 1,164 |
| Currency and coin in domestic offices | $1,970,000 | 1,281 |
| Balances due from depository institutions in U.S. | $1,741,000 | 1,561 |
| 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 | $7,240,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,636,000 | 1,288 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,876,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 1,966 |
| Collection in domestic offices | $159,000 | 1,283 |
| Currency and coin in domestic offices | $2,000,000 | 1,270 |
| Balances due from depository institutions in U.S. | $1,176,000 | 1,752 |
| 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 | $8,541,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,774,000 | 1,240 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,817,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $2,898,000 | 1,750 |
| Collection in domestic offices | $287,000 | 1,212 |
| Currency and coin in domestic offices | $2,611,000 | 1,083 |
| Balances due from depository institutions in U.S. | $1,592,000 | 1,576 |
| 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 | $5,327,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,715,000 | 1,716 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,295,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $3,607,000 | 1,544 |
| Collection in domestic offices | $1,228,000 | 1,096 |
| Currency and coin in domestic offices | $2,379,000 | 1,101 |
| Balances due from depository institutions in U.S. | $1,374,000 | 1,620 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,314,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,190,000 | 1,243 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,153,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $4,044,000 | 1,493 |
| Collection in domestic offices | $1,541,000 | 1,088 |
| Currency and coin in domestic offices | $2,503,000 | 1,069 |
| Balances due from depository institutions in U.S. | $1,421,000 | 1,639 |
| 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 | $5,688,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,050,000 | 1,522 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,215,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $7,344,000 | 1,072 |
| Collection in domestic offices | $5,058,000 | 789 |
| Currency and coin in domestic offices | $2,286,000 | 1,136 |
| Balances due from depository institutions in U.S. | $1,314,000 | 1,759 |
| 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 | $2,557,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,114,000 | 1,419 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,312,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 1,760 |
| Collection in domestic offices | $506,000 | 1,159 |
| Currency and coin in domestic offices | $2,362,000 | 1,171 |
| Balances due from depository institutions in U.S. | $1,579,000 | 1,672 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,865,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,210,000 | 1,719 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,261,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $3,411,000 | 1,574 |
| Collection in domestic offices | $977,000 | 1,109 |
| Currency and coin in domestic offices | $2,434,000 | 1,040 |
| Balances due from depository institutions in U.S. | $1,351,000 | 1,714 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,499,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,124,000 | 1,871 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,220,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $2,276,000 | 1,792 |
| Collection in domestic offices | $274,000 | 1,069 |
| Currency and coin in domestic offices | $2,002,000 | 1,238 |
| Balances due from depository institutions in U.S. | $2,559,000 | 1,249 |
| 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 | $8,385,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,181,000 | 1,244 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,021,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 1,716 |
| Collection in domestic offices | $660,000 | 1,023 |
| Currency and coin in domestic offices | $1,904,000 | 1,251 |
| Balances due from depository institutions in U.S. | $2,141,000 | 1,313 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,316,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,002,000 | 1,719 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,268,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 1,438 |
| Collection in domestic offices | $580,000 | 963 |
| Currency and coin in domestic offices | $2,701,000 | 924 |
| Balances due from depository institutions in U.S. | $1,455,000 | 1,368 |
| 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 | $3,532,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,257,000 | 1,876 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,858,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 1,718 |
| Collection in domestic offices | $560,000 | 989 |
| Currency and coin in domestic offices | $1,770,000 | 1,226 |
| Balances due from depository institutions in U.S. | $2,284,000 | 1,255 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,244,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,856,000 | 1,659 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,119,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $2,589,000 | 1,660 |
| Collection in domestic offices | $909,000 | 961 |
| Currency and coin in domestic offices | $1,680,000 | 1,251 |
| Balances due from depository institutions in U.S. | $1,994,000 | 1,324 |
| 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 | $2,536,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,113,000 | 2,302 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,989,000 | 4,242 |
| By balance type: | ||
| Cash items in process of collection | $2,035,000 | 1,805 |
| Collection in domestic offices | $339,000 | 1,026 |
| Currency and coin in domestic offices | $1,696,000 | 1,236 |
| Balances due from depository institutions in U.S. | $316,000 | 1,819 |
| 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 | $2,638,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,987,000 | 3,078 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,098,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $5,441,000 | 1,214 |
| Collection in domestic offices | $2,746,000 | 846 |
| Currency and coin in domestic offices | $2,695,000 | 976 |
| Balances due from depository institutions in U.S. | $760,000 | 1,509 |
| 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 | $897,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,096,000 | 2,425 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,641,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $8,025,000 | 971 |
| Collection in domestic offices | $5,816,000 | 667 |
| Currency and coin in domestic offices | $2,209,000 | 1,052 |
| Balances due from depository institutions in U.S. | $304,000 | 1,732 |
| 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 | $312,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,639,000 | 2,013 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,109,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | $6,942,000 | 1,090 |
| Collection in domestic offices | $4,684,000 | 792 |
| Currency and coin in domestic offices | $2,258,000 | 1,021 |
| Balances due from depository institutions in U.S. | $419,000 | 1,679 |
| 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 | $748,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,107,000 | 2,290 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,989,000 | 3,608 |
| By balance type: | ||
| Cash items in process of collection | $6,069,000 | 1,133 |
| Collection in domestic offices | $3,899,000 | 807 |
| Currency and coin in domestic offices | $2,170,000 | 1,033 |
| Balances due from depository institutions in U.S. | $669,000 | 1,576 |
| 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 | $251,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,961,000 | 2,480 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,515,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $6,367,000 | 1,079 |
| Collection in domestic offices | $4,110,000 | 736 |
| Currency and coin in domestic offices | $2,257,000 | 1,021 |
| Balances due from depository institutions in U.S. | $721,000 | 1,460 |
| 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 | $427,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,509,000 | 2,314 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,503,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $7,731,000 | 959 |
| Collection in domestic offices | $5,607,000 | 672 |
| Currency and coin in domestic offices | $2,124,000 | 996 |
| Balances due from depository institutions in U.S. | $952,000 | 1,305 |
| 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 | $820,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,503,000 | 1,785 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,874,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $9,938,000 | 954 |
| Collection in domestic offices | $8,082,000 | 682 |
| Currency and coin in domestic offices | $1,856,000 | 1,739 |
| Balances due from depository institutions in U.S. | $1,582,000 | 4,106 |
| 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 | $354,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,874,000 | 1,325 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,252,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $7,633,000 | 1,420 |
| Collection in domestic offices | $3,108,000 | 1,167 |
| Currency and coin in domestic offices | $4,525,000 | 1,350 |
| Balances due from depository institutions in U.S. | $2,123,000 | 3,146 |
| 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 | $496,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,252,000 | 1,617 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,555,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $7,270,000 | 1,217 |
| Collection in domestic offices | $5,451,000 | 905 |
| Currency and coin in domestic offices | $1,819,000 | 1,569 |
| Balances due from depository institutions in U.S. | $1,452,000 | 4,862 |
| 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 | $833,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,555,000 | 1,613 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,453,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $8,133,000 | 1,102 |
| Collection in domestic offices | $6,780,000 | 713 |
| Currency and coin in domestic offices | $1,353,000 | 2,427 |
| Balances due from depository institutions in U.S. | $1,070,000 | 5,483 |
| 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 | $250,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,453,000 | 1,621 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,279,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $4,804,000 | 1,914 |
| Collection in domestic offices | $3,227,000 | 1,560 |
| Currency and coin in domestic offices | $1,577,000 | 2,113 |
| Balances due from depository institutions in U.S. | $1,103,000 | 5,628 |
| 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 | $372,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,279,000 | 2,568 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,290,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $6,083,000 | 1,581 |
| Collection in domestic offices | $4,706,000 | 1,193 |
| Currency and coin in domestic offices | $1,377,000 | 2,280 |
| Balances due from depository institutions in U.S. | $1,959,000 | 3,855 |
| 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 | $248,000 | 2,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,290,000 | 2,002 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,117,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $6,300,000 | 1,499 |
| Collection in domestic offices | $4,878,000 | 1,138 |
| Currency and coin in domestic offices | $1,422,000 | 2,212 |
| Balances due from depository institutions in U.S. | $597,000 | 8,217 |
| 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 | $220,000 | 2,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,117,000 | 2,271 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,136,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $7,630,000 | 1,180 |
| Collection in domestic offices | $6,299,000 | 810 |
| Currency and coin in domestic offices | $1,331,000 | 2,101 |
| Balances due from depository institutions in U.S. | $232,000 | 11,093 |
| 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 | $274,000 | 2,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,136,000 | 1,883 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,088,000 | 3,510 |
| By balance type: | ||
| Cash items in process of collection | $6,182,000 | 1,595 |
| Collection in domestic offices | $4,552,000 | 1,259 |
| Currency and coin in domestic offices | $1,630,000 | 1,650 |
| Balances due from depository institutions in U.S. | $612,000 | 9,822 |
| 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 | $294,000 | 2,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,088,000 | 2,437 |