Home > Thomaston Savings Bank > Cash and Balances Due
Thomaston Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,113,000 | 1,288 |
| 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 | $19,225,000 | 623 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,652,000 | 888 |
| 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 | $15,739,000 | 718 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,714,000 | 893 |
| 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 | $16,776,000 | 701 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,231,000 | 1,462 |
| 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 | $15,807,000 | 715 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,232,000 | 1,280 |
| 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 | $14,838,000 | 836 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,809,000 | 1,762 |
| 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 | $15,824,000 | 789 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,992,000 | 1,319 |
| 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 | $16,383,000 | 792 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,288,000 | 1,075 |
| 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 | $14,672,000 | 931 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,903,000 | 845 |
| 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 | $9,604,000 | 1,311 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,016,000 | 813 |
| 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 | $12,701,000 | 1,091 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,767,000 | 1,531 |
| 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 | $12,960,000 | 1,081 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,134,000 | 1,175 |
| 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 | $13,852,000 | 986 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,628,000 | 877 |
| 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 | $12,893,000 | 1,060 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,888,000 | 844 |
| 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 | $13,536,000 | 924 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,981,000 | 1,090 |
| 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 | $10,759,000 | 1,140 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,293,000 | 1,567 |
| 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 | $10,432,000 | 1,132 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,864,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $5,821,000 | 694 |
| Collection in domestic offices | $1,129,000 | 684 |
| Currency and coin in domestic offices | $4,692,000 | 509 |
| Balances due from depository institutions in U.S. | $15,018,000 | 439 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,025,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,409,000 | 729 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,859,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $5,628,000 | 738 |
| Collection in domestic offices | $2,159,000 | 673 |
| Currency and coin in domestic offices | $3,469,000 | 604 |
| Balances due from depository institutions in U.S. | $10,317,000 | 555 |
| 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 | $41,914,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,863,000 | 858 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,511,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $4,040,000 | 875 |
| Collection in domestic offices | $1,087,000 | 789 |
| Currency and coin in domestic offices | $2,953,000 | 748 |
| Balances due from depository institutions in U.S. | $10,991,000 | 555 |
| 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 | $25,480,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,090,000 | 1,177 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,372,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $4,377,000 | 865 |
| Collection in domestic offices | $1,073,000 | 798 |
| Currency and coin in domestic offices | $3,304,000 | 708 |
| Balances due from depository institutions in U.S. | $10,057,000 | 566 |
| 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 | $35,938,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,598,000 | 1,238 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,360,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $4,620,000 | 887 |
| Collection in domestic offices | $665,000 | 845 |
| Currency and coin in domestic offices | $3,955,000 | 681 |
| Balances due from depository institutions in U.S. | $10,132,000 | 558 |
| 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 | $8,607,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,569,000 | 1,233 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,666,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $4,074,000 | 897 |
| Collection in domestic offices | $1,113,000 | 817 |
| Currency and coin in domestic offices | $2,961,000 | 753 |
| Balances due from depository institutions in U.S. | $8,583,000 | 605 |
| 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 | $27,009,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,756,000 | 1,094 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,256,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $3,986,000 | 913 |
| Collection in domestic offices | $1,074,000 | 826 |
| Currency and coin in domestic offices | $2,912,000 | 770 |
| Balances due from depository institutions in U.S. | $7,378,000 | 642 |
| 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 | $14,892,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,613,000 | 1,258 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,781,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $3,668,000 | 918 |
| Collection in domestic offices | $554,000 | 840 |
| Currency and coin in domestic offices | $3,114,000 | 749 |
| Balances due from depository institutions in U.S. | $10,182,000 | 568 |
| 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 | $42,931,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,631,000 | 1,561 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,626,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $6,015,000 | 1,084 |
| Collection in domestic offices | $2,969,000 | 1,024 |
| Currency and coin in domestic offices | $3,046,000 | 1,059 |
| Balances due from depository institutions in U.S. | $8,407,000 | 978 |
| 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 | $11,204,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,249,000 | 1,178 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,603,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $3,807,000 | 941 |
| Collection in domestic offices | $1,425,000 | 816 |
| Currency and coin in domestic offices | $2,382,000 | 869 |
| Balances due from depository institutions in U.S. | $8,125,000 | 668 |
| 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 | $15,671,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,066,000 | 1,419 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,359,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 1,549 |
| Collection in domestic offices | $367,000 | 1,346 |
| Currency and coin in domestic offices | $2,505,000 | 1,211 |
| Balances due from depository institutions in U.S. | $11,981,000 | 742 |
| 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 | $25,506,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,776,000 | 1,328 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,291,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $4,123,000 | 954 |
| Collection in domestic offices | $1,076,000 | 882 |
| Currency and coin in domestic offices | $3,047,000 | 783 |
| Balances due from depository institutions in U.S. | $8,261,000 | 712 |
| 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 | $22,907,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,771,000 | 1,314 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,517,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $5,680,000 | 1,121 |
| Collection in domestic offices | $2,585,000 | 1,079 |
| Currency and coin in domestic offices | $3,095,000 | 1,049 |
| Balances due from depository institutions in U.S. | $10,475,000 | 887 |
| 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 | $7,362,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,522,000 | 1,265 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,683,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $4,112,000 | 1,312 |
| Collection in domestic offices | $1,599,000 | 1,212 |
| Currency and coin in domestic offices | $2,513,000 | 1,218 |
| Balances due from depository institutions in U.S. | $6,185,000 | 1,286 |
| 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 | $20,386,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,196,000 | 1,452 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,877,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $3,422,000 | 1,487 |
| Collection in domestic offices | $357,000 | 1,390 |
| Currency and coin in domestic offices | $3,065,000 | 1,115 |
| Balances due from depository institutions in U.S. | $5,688,000 | 1,322 |
| 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 | $38,767,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,707,000 | 1,741 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,126,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $2,737,000 | 1,620 |
| Collection in domestic offices | $233,000 | 1,444 |
| Currency and coin in domestic offices | $2,504,000 | 1,297 |
| Balances due from depository institutions in U.S. | $6,689,000 | 1,165 |
| 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 | $26,700,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,539,000 | 1,747 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,723,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $3,330,000 | 1,461 |
| Collection in domestic offices | $629,000 | 1,342 |
| Currency and coin in domestic offices | $2,701,000 | 1,179 |
| Balances due from depository institutions in U.S. | $6,346,000 | 1,181 |
| 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 | $14,047,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,642,000 | 1,587 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,234,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $3,021,000 | 1,577 |
| Collection in domestic offices | $317,000 | 1,428 |
| Currency and coin in domestic offices | $2,704,000 | 1,221 |
| Balances due from depository institutions in U.S. | $5,076,000 | 1,318 |
| 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 | $26,137,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,928,000 | 1,687 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,238,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $3,134,000 | 1,565 |
| Collection in domestic offices | $419,000 | 1,406 |
| Currency and coin in domestic offices | $2,715,000 | 1,192 |
| Balances due from depository institutions in U.S. | $6,363,000 | 1,172 |
| 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 | $36,741,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,499,000 | 1,439 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,955,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 1,653 |
| Collection in domestic offices | $344,000 | 1,449 |
| Currency and coin in domestic offices | $2,400,000 | 1,308 |
| Balances due from depository institutions in U.S. | $8,067,000 | 1,029 |
| 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 | $30,144,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,519,000 | 1,636 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,073,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 1,671 |
| Collection in domestic offices | $9,000 | 1,721 |
| Currency and coin in domestic offices | $2,706,000 | 1,222 |
| Balances due from depository institutions in U.S. | $9,813,000 | 851 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,545,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,460,000 | 1,684 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,351,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 1,459 |
| Collection in domestic offices | $1,272,000 | 1,280 |
| Currency and coin in domestic offices | $2,300,000 | 1,337 |
| Balances due from depository institutions in U.S. | $6,719,000 | 1,114 |
| 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 | $14,060,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,581,000 | 1,607 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,500,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $2,335,000 | 1,765 |
| Collection in domestic offices | $135,000 | 1,539 |
| Currency and coin in domestic offices | $2,200,000 | 1,358 |
| Balances due from depository institutions in U.S. | $8,422,000 | 976 |
| 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 | $18,743,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,695,000 | 1,425 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,081,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $2,544,000 | 1,707 |
| Collection in domestic offices | $101,000 | 1,557 |
| Currency and coin in domestic offices | $2,443,000 | 1,257 |
| Balances due from depository institutions in U.S. | $9,743,000 | 904 |
| 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 | $13,794,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,571,000 | 1,832 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,057,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 1,581 |
| Collection in domestic offices | $340,000 | 1,443 |
| Currency and coin in domestic offices | $2,760,000 | 1,188 |
| Balances due from depository institutions in U.S. | $9,923,000 | 834 |
| 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 | $7,034,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,832,000 | 1,476 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,889,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $8,044,000 | 969 |
| Collection in domestic offices | $5,728,000 | 822 |
| Currency and coin in domestic offices | $2,316,000 | 1,292 |
| Balances due from depository institutions in U.S. | $1,022,000 | 2,088 |
| 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 | $16,823,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,863,000 | 1,572 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,126,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $7,602,000 | 893 |
| Collection in domestic offices | $4,550,000 | 817 |
| Currency and coin in domestic offices | $3,052,000 | 1,001 |
| Balances due from depository institutions in U.S. | $1,010,000 | 2,094 |
| 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 | $19,514,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,521,000 | 1,462 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,826,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $5,555,000 | 1,031 |
| Collection in domestic offices | $2,100,000 | 1,083 |
| Currency and coin in domestic offices | $3,455,000 | 866 |
| Balances due from depository institutions in U.S. | $4,758,000 | 1,422 |
| 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 | $18,513,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,511,000 | 1,907 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,468,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $7,167,000 | 1,046 |
| Collection in domestic offices | $4,565,000 | 925 |
| Currency and coin in domestic offices | $2,602,000 | 1,220 |
| Balances due from depository institutions in U.S. | $3,840,000 | 1,577 |
| 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 | $11,461,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,415,000 | 1,843 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,842,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $6,349,000 | 1,004 |
| Collection in domestic offices | $4,426,000 | 798 |
| Currency and coin in domestic offices | $1,923,000 | 1,439 |
| Balances due from depository institutions in U.S. | $874,000 | 2,125 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $18,619,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,170,000 | 1,859 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,294,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $5,823,000 | 1,076 |
| Collection in domestic offices | $3,057,000 | 1,010 |
| Currency and coin in domestic offices | $2,766,000 | 1,098 |
| Balances due from depository institutions in U.S. | $1,517,000 | 1,984 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $21,954,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,626,000 | 2,069 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,015,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $5,864,000 | 1,030 |
| Collection in domestic offices | $3,330,000 | 934 |
| Currency and coin in domestic offices | $2,534,000 | 1,168 |
| Balances due from depository institutions in U.S. | $2,884,000 | 1,677 |
| 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 | $22,267,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,322,000 | 2,157 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,884,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $7,313,000 | 972 |
| Collection in domestic offices | $4,592,000 | 732 |
| Currency and coin in domestic offices | $2,721,000 | 1,059 |
| Balances due from depository institutions in U.S. | $513,000 | 2,400 |
| 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 | $21,058,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,670,000 | 1,832 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,987,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $5,725,000 | 1,099 |
| Collection in domestic offices | $3,635,000 | 793 |
| Currency and coin in domestic offices | $2,090,000 | 1,213 |
| Balances due from depository institutions in U.S. | $430,000 | 2,452 |
| 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 | $14,832,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,081,000 | 2,211 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,095,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $5,345,000 | 1,178 |
| Collection in domestic offices | $3,346,000 | 786 |
| Currency and coin in domestic offices | $1,999,000 | 1,334 |
| Balances due from depository institutions in U.S. | $1,372,000 | 2,151 |
| 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 | $19,378,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,460,000 | 452 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,413,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $4,667,000 | 1,261 |
| Collection in domestic offices | $2,937,000 | 780 |
| Currency and coin in domestic offices | $1,730,000 | 1,427 |
| Balances due from depository institutions in U.S. | $909,000 | 2,298 |
| 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 | $16,837,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,346,000 | 498 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,057,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | $4,724,000 | 1,180 |
| Collection in domestic offices | $2,607,000 | 804 |
| Currency and coin in domestic offices | $2,117,000 | 1,223 |
| Balances due from depository institutions in U.S. | $801,000 | 2,268 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,532,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,930,000 | 924 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,322,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $5,470,000 | 1,139 |
| Collection in domestic offices | $3,384,000 | 755 |
| Currency and coin in domestic offices | $2,086,000 | 1,292 |
| Balances due from depository institutions in U.S. | $2,672,000 | 1,806 |
| 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 | $9,180,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,320,000 | 669 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,547,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $5,884,000 | 1,095 |
| Collection in domestic offices | $3,215,000 | 786 |
| Currency and coin in domestic offices | $2,669,000 | 1,094 |
| Balances due from depository institutions in U.S. | $5,769,000 | 1,324 |
| 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 | $894,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,347,000 | 1,356 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,191,000 | 3,656 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,919 |
| Collection in domestic offices | $7,000 | 1,551 |
| Currency and coin in domestic offices | $2,330,000 | 1,216 |
| Balances due from depository institutions in U.S. | $7,071,000 | 1,137 |
| 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 | $783,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,075,000 | 1,374 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,576,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $2,663,000 | 1,818 |
| Collection in domestic offices | $489,000 | 1,196 |
| Currency and coin in domestic offices | $2,174,000 | 1,227 |
| Balances due from depository institutions in U.S. | $8,892,000 | 952 |
| 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 | $21,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,067,000 | 1,514 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,218,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $2,120,000 | 2,008 |
| Collection in domestic offices | $9,000 | 1,519 |
| Currency and coin in domestic offices | $2,111,000 | 1,306 |
| Balances due from depository institutions in U.S. | $9,941,000 | 850 |
| 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 | $157,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,694,000 | 1,717 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,806,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 2,082 |
| Collection in domestic offices | $203,000 | 1,293 |
| Currency and coin in domestic offices | $1,787,000 | 1,439 |
| Balances due from depository institutions in U.S. | $9,619,000 | 882 |
| 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 | $197,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,893,000 | 1,424 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,351,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 2,183 |
| Collection in domestic offices | $4,000 | 1,584 |
| Currency and coin in domestic offices | $1,729,000 | 1,449 |
| Balances due from depository institutions in U.S. | $10,423,000 | 815 |
| 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 | $195,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,738,000 | 1,484 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,621,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $2,500,000 | 1,899 |
| Collection in domestic offices | $148,000 | 1,264 |
| Currency and coin in domestic offices | $2,352,000 | 1,214 |
| Balances due from depository institutions in U.S. | $6,705,000 | 927 |
| 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 | $416,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,620,000 | 1,535 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,646,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $5,559,000 | 1,278 |
| Collection in domestic offices | $4,144,000 | 831 |
| Currency and coin in domestic offices | $1,415,000 | 1,520 |
| Balances due from depository institutions in U.S. | $5,894,000 | 978 |
| 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 | $193,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,860,000 | 1,457 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,586,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $5,838,000 | 1,307 |
| Collection in domestic offices | $4,585,000 | 920 |
| Currency and coin in domestic offices | $1,253,000 | 1,598 |
| Balances due from depository institutions in U.S. | $6,593,000 | 928 |
| 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 | $155,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,809,000 | 1,840 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,352,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $6,677,000 | 1,182 |
| Collection in domestic offices | $5,318,000 | 810 |
| Currency and coin in domestic offices | $1,359,000 | 1,566 |
| Balances due from depository institutions in U.S. | $2,607,000 | 1,493 |
| 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 | $68,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,346,000 | 1,631 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,125,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $7,244,000 | 1,125 |
| Collection in domestic offices | $5,417,000 | 795 |
| Currency and coin in domestic offices | $1,827,000 | 1,395 |
| Balances due from depository institutions in U.S. | $6,387,000 | 886 |
| 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 | $494,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,576,000 | 1,479 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,434,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $8,918,000 | 897 |
| Collection in domestic offices | $6,936,000 | 630 |
| Currency and coin in domestic offices | $1,982,000 | 1,256 |
| Balances due from depository institutions in U.S. | $1,484,000 | 1,618 |
| 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 | $32,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,392,000 | 1,336 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,330,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $9,608,000 | 901 |
| Collection in domestic offices | $7,937,000 | 610 |
| Currency and coin in domestic offices | $1,671,000 | 1,393 |
| Balances due from depository institutions in U.S. | $1,553,000 | 1,610 |
| 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 | $169,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,321,000 | 1,334 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,003,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $9,472,000 | 882 |
| Collection in domestic offices | $7,829,000 | 595 |
| Currency and coin in domestic offices | $1,643,000 | 1,407 |
| Balances due from depository institutions in U.S. | $4,406,000 | 1,121 |
| 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 | $125,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,659,000 | 1,385 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,821,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $9,619,000 | 931 |
| Collection in domestic offices | $7,506,000 | 658 |
| Currency and coin in domestic offices | $2,113,000 | 1,255 |
| Balances due from depository institutions in U.S. | $2,756,000 | 1,322 |
| 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 | $446,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,010,000 | 1,504 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,789,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $9,404,000 | 909 |
| Collection in domestic offices | $7,801,000 | 604 |
| Currency and coin in domestic offices | $1,603,000 | 1,386 |
| Balances due from depository institutions in U.S. | $5,216,000 | 1,004 |
| 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 | $169,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,993,000 | 1,382 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,642,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 2,029 |
| Collection in domestic offices | $18,000 | 1,417 |
| Currency and coin in domestic offices | $1,852,000 | 1,307 |
| Balances due from depository institutions in U.S. | $1,192,000 | 1,713 |
| 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 | $9,580,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,627,000 | 1,324 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,195,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 1,883 |
| Collection in domestic offices | $71,000 | 1,361 |
| Currency and coin in domestic offices | $2,256,000 | 1,155 |
| Balances due from depository institutions in U.S. | $1,129,000 | 1,845 |
| 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 | $8,739,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,101,000 | 1,304 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,635,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $2,754,000 | 1,785 |
| Collection in domestic offices | $7,000 | 1,510 |
| Currency and coin in domestic offices | $2,747,000 | 1,035 |
| Balances due from depository institutions in U.S. | $1,022,000 | 1,852 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,859,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,569,000 | 1,516 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,221,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $2,223,000 | 1,895 |
| Collection in domestic offices | $8,000 | 1,482 |
| Currency and coin in domestic offices | $2,215,000 | 1,140 |
| Balances due from depository institutions in U.S. | $1,476,000 | 1,666 |
| 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 | $10,522,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,178,000 | 1,175 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,222,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 1,752 |
| Collection in domestic offices | $88,000 | 1,132 |
| Currency and coin in domestic offices | $2,338,000 | 1,141 |
| Balances due from depository institutions in U.S. | $3,928,000 | 1,071 |
| 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 | $7,868,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,028,000 | 1,370 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,691,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $2,385,000 | 1,762 |
| Collection in domestic offices | $145,000 | 1,112 |
| Currency and coin in domestic offices | $2,240,000 | 1,152 |
| Balances due from depository institutions in U.S. | $3,974,000 | 1,070 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,332,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,537,000 | 1,458 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,469,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 1,657 |
| Collection in domestic offices | $68,000 | 1,083 |
| Currency and coin in domestic offices | $2,310,000 | 1,038 |
| Balances due from depository institutions in U.S. | $2,923,000 | 1,123 |
| 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 | $3,168,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,144,000 | 2,420 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,404,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $2,319,000 | 1,719 |
| Collection in domestic offices | $17,000 | 1,170 |
| Currency and coin in domestic offices | $2,302,000 | 1,080 |
| Balances due from depository institutions in U.S. | $3,188,000 | 1,111 |
| 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 | $6,897,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,126,000 | 1,616 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,093,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 1,646 |
| Collection in domestic offices | $38,000 | 1,142 |
| Currency and coin in domestic offices | $2,626,000 | 1,000 |
| Balances due from depository institutions in U.S. | $4,122,000 | 1,039 |
| 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 | $5,307,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,841,000 | 1,708 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,417,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $2,635,000 | 1,646 |
| Collection in domestic offices | $7,000 | 1,228 |
| Currency and coin in domestic offices | $2,628,000 | 971 |
| Balances due from depository institutions in U.S. | $3,080,000 | 1,185 |
| 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 | $6,702,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,203,000 | 1,551 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,950,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 1,622 |
| Collection in domestic offices | $170,000 | 1,020 |
| Currency and coin in domestic offices | $2,528,000 | 1,007 |
| Balances due from depository institutions in U.S. | $2,647,000 | 1,141 |
| 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 | $5,605,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,779,000 | 2,019 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,354,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 1,766 |
| Collection in domestic offices | $1,000 | 1,241 |
| Currency and coin in domestic offices | $1,916,000 | 1,111 |
| Balances due from depository institutions in U.S. | $3,574,000 | 1,081 |
| 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 | $5,863,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,213,000 | 1,881 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,232,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 1,821 |
| Collection in domestic offices | $9,000 | 1,189 |
| Currency and coin in domestic offices | $1,706,000 | 1,157 |
| Balances due from depository institutions in U.S. | $4,662,000 | 1,000 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,855,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,142,000 | 1,704 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,670,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 1,769 |
| Collection in domestic offices | $6,000 | 1,185 |
| Currency and coin in domestic offices | $1,895,000 | 1,107 |
| Balances due from depository institutions in U.S. | $4,996,000 | 952 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,773,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,663,000 | 2,030 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,101,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 1,616 |
| Collection in domestic offices | $8,000 | 1,102 |
| Currency and coin in domestic offices | $2,306,000 | 1,007 |
| Balances due from depository institutions in U.S. | $6,613,000 | 817 |
| 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 | $9,174,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,051,000 | 1,345 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,476,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $2,590,000 | 1,491 |
| Collection in domestic offices | $4,000 | 1,092 |
| Currency and coin in domestic offices | $2,586,000 | 921 |
| Balances due from depository institutions in U.S. | $8,681,000 | 621 |
| 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 | $8,205,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,927,000 | 1,412 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,096,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 3,415 |
| Collection in domestic offices | $85,000 | 4,705 |
| Currency and coin in domestic offices | $2,037,000 | 1,569 |
| Balances due from depository institutions in U.S. | $1,470,000 | 4,330 |
| 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 | $5,504,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,101,000 | 1,935 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,532,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $5,879,000 | 1,853 |
| Collection in domestic offices | $104,000 | 4,633 |
| Currency and coin in domestic offices | $5,775,000 | 1,032 |
| Balances due from depository institutions in U.S. | $621,000 | 6,546 |
| 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 | $4,032,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,341,000 | 1,602 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,582,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 4,511 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $1,388,000 | 2,141 |
| Balances due from depository institutions in U.S. | $6,035,000 | 1,429 |
| 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 | $149,000 | 2,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,357,000 | 2,793 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,866,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 4,494 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $1,546,000 | 2,108 |
| Balances due from depository institutions in U.S. | $6,240,000 | 1,187 |
| 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 | $75,000 | 2,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,663,000 | 2,685 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,723,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 4,159 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,882,000 | 1,749 |
| Balances due from depository institutions in U.S. | $4,777,000 | 1,581 |
| 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 | $64,000 | 2,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,166,000 | 2,614 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,243,000 | 4,799 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000 | 5,762 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,118,000 | 2,776 |
| Balances due from depository institutions in U.S. | $3,033,000 | 2,588 |
| 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 | $92,000 | 2,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,841,000 | 7,054 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,667,000 | 4,241 |
| By balance type: | ||
| Cash items in process of collection | $3,986,000 | 2,248 |
| Collection in domestic offices | $2,541,000 | 1,933 |
| Currency and coin in domestic offices | $1,445,000 | 2,184 |
| Balances due from depository institutions in U.S. | $463,000 | 8,921 |
| 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 | $218,000 | 2,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,654,000 | 3,394 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,601,000 | 4,680 |
| By balance type: | ||
| Cash items in process of collection | $4,297,000 | 1,920 |
| Collection in domestic offices | $2,642,000 | 1,683 |
| Currency and coin in domestic offices | $1,655,000 | 1,673 |
| Balances due from depository institutions in U.S. | $149,000 | 11,584 |
| 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 | $155,000 | 2,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,601,000 | 3,300 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,342,000 | 4,547 |
| By balance type: | ||
| Cash items in process of collection | $3,896,000 | 2,338 |
| Collection in domestic offices | $2,293,000 | 2,114 |
| Currency and coin in domestic offices | $1,603,000 | 1,671 |
| Balances due from depository institutions in U.S. | $1,353,000 | 6,830 |
| 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 | $93,000 | 2,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,342,000 | 3,223 |