Home > Katahdin Trust Company > Cash and Balances Due
Katahdin Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,024,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $14,670,000 | 384 |
| Collection in domestic offices | $6,795,000 | 367 |
| Currency and coin in domestic offices | $7,875,000 | 335 |
| Balances due from depository institutions in U.S. | $873,000 | 829 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $587,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,894,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,257,000 | 764 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,858,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $13,764,000 | 408 |
| Collection in domestic offices | $6,395,000 | 386 |
| Currency and coin in domestic offices | $7,369,000 | 353 |
| Balances due from depository institutions in U.S. | $839,000 | 828 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $673,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,582,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,437,000 | 779 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,151,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $15,098,000 | 387 |
| Collection in domestic offices | $7,182,000 | 377 |
| Currency and coin in domestic offices | $7,916,000 | 344 |
| Balances due from depository institutions in U.S. | $760,000 | 833 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $348,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,946,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,445,000 | 753 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,420,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $12,530,000 | 424 |
| Collection in domestic offices | $4,725,000 | 428 |
| Currency and coin in domestic offices | $7,805,000 | 356 |
| Balances due from depository institutions in U.S. | $494,000 | 871 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $290,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,105,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,821,000 | 879 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,997,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $13,690,000 | 413 |
| Collection in domestic offices | $7,998,000 | 366 |
| Currency and coin in domestic offices | $5,692,000 | 415 |
| Balances due from depository institutions in U.S. | $1,035,000 | 830 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $489,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,783,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,179,000 | 876 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,550,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $11,819,000 | 448 |
| Collection in domestic offices | $6,421,000 | 410 |
| Currency and coin in domestic offices | $5,398,000 | 423 |
| Balances due from depository institutions in U.S. | $1,040,000 | 839 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $681,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,010,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,500,000 | 999 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,283,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $12,465,000 | 453 |
| Collection in domestic offices | $7,319,000 | 381 |
| Currency and coin in domestic offices | $5,146,000 | 453 |
| Balances due from depository institutions in U.S. | $1,076,000 | 843 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $397,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,345,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,862,000 | 1,012 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,353,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $8,917,000 | 498 |
| Collection in domestic offices | $3,904,000 | 458 |
| Currency and coin in domestic offices | $5,013,000 | 460 |
| Balances due from depository institutions in U.S. | $1,039,000 | 855 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $714,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,683,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,631,000 | 1,363 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,422,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $15,004,000 | 358 |
| Collection in domestic offices | $9,666,000 | 266 |
| Currency and coin in domestic offices | $5,338,000 | 438 |
| Balances due from depository institutions in U.S. | $1,136,000 | 825 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $842,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,440,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,847,000 | 778 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,037,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $11,058,000 | 471 |
| Collection in domestic offices | $5,862,000 | 424 |
| Currency and coin in domestic offices | $5,196,000 | 450 |
| Balances due from depository institutions in U.S. | $1,040,000 | 857 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $398,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,540,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,457,000 | 1,211 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,830,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $10,940,000 | 476 |
| Collection in domestic offices | $5,043,000 | 457 |
| Currency and coin in domestic offices | $5,897,000 | 437 |
| Balances due from depository institutions in U.S. | $1,621,000 | 826 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $178,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,091,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,118,000 | 1,265 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,608,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $10,115,000 | 482 |
| Collection in domestic offices | $4,476,000 | 449 |
| Currency and coin in domestic offices | $5,639,000 | 443 |
| Balances due from depository institutions in U.S. | $1,180,000 | 862 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $301,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,013,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,416,000 | 1,323 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,191,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $13,434,000 | 425 |
| Collection in domestic offices | $7,954,000 | 371 |
| Currency and coin in domestic offices | $5,480,000 | 455 |
| Balances due from depository institutions in U.S. | $524,000 | 913 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $395,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,837,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,830,000 | 986 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,656,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $11,576,000 | 463 |
| Collection in domestic offices | $4,835,000 | 457 |
| Currency and coin in domestic offices | $6,741,000 | 403 |
| Balances due from depository institutions in U.S. | $13,455,000 | 501 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $193,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,432,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,769,000 | 1,063 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,134,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $15,133,000 | 421 |
| Collection in domestic offices | $5,282,000 | 456 |
| Currency and coin in domestic offices | $9,851,000 | 331 |
| Balances due from depository institutions in U.S. | $13,402,000 | 502 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $252,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $348,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,384,000 | 831 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,944,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $13,372,000 | 439 |
| Collection in domestic offices | $4,509,000 | 434 |
| Currency and coin in domestic offices | $8,863,000 | 389 |
| Balances due from depository institutions in U.S. | $12,699,000 | 482 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $631,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,243,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,695,000 | 460 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,350,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $11,108,000 | 504 |
| Collection in domestic offices | $5,980,000 | 456 |
| Currency and coin in domestic offices | $5,128,000 | 484 |
| Balances due from depository institutions in U.S. | $3,110,000 | 797 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $193,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,939,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,961,000 | 797 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,069,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $14,938,000 | 481 |
| Collection in domestic offices | $10,191,000 | 429 |
| Currency and coin in domestic offices | $4,747,000 | 502 |
| Balances due from depository institutions in U.S. | $4,961,000 | 728 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $391,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,779,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,840,000 | 637 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,342,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $10,226,000 | 599 |
| Collection in domestic offices | $5,517,000 | 581 |
| Currency and coin in domestic offices | $4,709,000 | 561 |
| Balances due from depository institutions in U.S. | $1,870,000 | 979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $333,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $913,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,424,000 | 867 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,657,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | $9,899,000 | 601 |
| Collection in domestic offices | $5,260,000 | 567 |
| Currency and coin in domestic offices | $4,639,000 | 569 |
| Balances due from depository institutions in U.S. | $105,000 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $918,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $735,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,917,000 | 965 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,884,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $14,316,000 | 526 |
| Collection in domestic offices | $9,513,000 | 457 |
| Currency and coin in domestic offices | $4,803,000 | 601 |
| Balances due from depository institutions in U.S. | $219,000 | 1,196 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $491,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,858,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,021,000 | 776 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,990,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $10,752,000 | 588 |
| Collection in domestic offices | $6,179,000 | 558 |
| Currency and coin in domestic offices | $4,573,000 | 578 |
| Balances due from depository institutions in U.S. | $211,000 | 1,198 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $301,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,726,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,259,000 | 941 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,785,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | $11,452,000 | 575 |
| Collection in domestic offices | $6,946,000 | 533 |
| Currency and coin in domestic offices | $4,506,000 | 592 |
| Balances due from depository institutions in U.S. | $138,000 | 1,213 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $234,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $961,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,821,000 | 932 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,434,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $9,608,000 | 582 |
| Collection in domestic offices | $5,200,000 | 532 |
| Currency and coin in domestic offices | $4,408,000 | 594 |
| Balances due from depository institutions in U.S. | $423,000 | 1,202 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $213,000 | 107 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,190,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,239,000 | 1,000 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,503,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $12,531,000 | 611 |
| Collection in domestic offices | $7,832,000 | 565 |
| Currency and coin in domestic offices | $4,699,000 | 685 |
| Balances due from depository institutions in U.S. | $474,000 | 2,045 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $435,000 | 101 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $63,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,435,000 | 887 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,638,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $9,729,000 | 612 |
| Collection in domestic offices | $5,496,000 | 574 |
| Currency and coin in domestic offices | $4,233,000 | 608 |
| Balances due from depository institutions in U.S. | $516,000 | 1,255 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $434,000 | 95 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $959,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,674,000 | 1,056 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,085,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | $9,596,000 | 737 |
| Collection in domestic offices | $5,159,000 | 738 |
| Currency and coin in domestic offices | $4,437,000 | 698 |
| Balances due from depository institutions in U.S. | $283,000 | 2,147 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $612,000 | 98 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $594,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,491,000 | 1,124 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,709,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $8,200,000 | 689 |
| Collection in domestic offices | $3,854,000 | 665 |
| Currency and coin in domestic offices | $4,346,000 | 616 |
| Balances due from depository institutions in U.S. | $502,000 | 1,344 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $457,000 | 99 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $550,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,152,000 | 1,259 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,880,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $8,966,000 | 790 |
| Collection in domestic offices | $4,107,000 | 847 |
| Currency and coin in domestic offices | $4,859,000 | 656 |
| Balances due from depository institutions in U.S. | $617,000 | 2,141 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $530,000 | 103 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $767,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,104,000 | 1,188 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,823,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $9,601,000 | 711 |
| Collection in domestic offices | $4,877,000 | 743 |
| Currency and coin in domestic offices | $4,724,000 | 634 |
| Balances due from depository institutions in U.S. | $1,038,000 | 2,073 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $1,301,000 | 92 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,883,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,682,000 | 1,008 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,282,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | $9,199,000 | 736 |
| Collection in domestic offices | $4,340,000 | 723 |
| Currency and coin in domestic offices | $4,859,000 | 691 |
| Balances due from depository institutions in U.S. | $542,000 | 2,206 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,002,000 | 90 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $538,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,734,000 | 1,062 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,686,000 | 4,021 |
| By balance type: | ||
| Cash items in process of collection | $7,699,000 | 817 |
| Collection in domestic offices | $3,334,000 | 808 |
| Currency and coin in domestic offices | $4,365,000 | 773 |
| Balances due from depository institutions in U.S. | $291,000 | 2,288 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $370,000 | 110 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $326,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,357,000 | 1,353 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,909,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $7,764,000 | 837 |
| Collection in domestic offices | $3,843,000 | 834 |
| Currency and coin in domestic offices | $3,921,000 | 812 |
| Balances due from depository institutions in U.S. | $242,000 | 2,266 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,622,000 | 82 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,280,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,619,000 | 1,253 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,397,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $8,268,000 | 790 |
| Collection in domestic offices | $4,089,000 | 753 |
| Currency and coin in domestic offices | $4,179,000 | 796 |
| Balances due from depository institutions in U.S. | $319,000 | 2,263 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $1,629,000 | 86 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $181,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,215,000 | 1,122 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,636,000 | 3,422 |
| By balance type: | ||
| Cash items in process of collection | $7,942,000 | 878 |
| Collection in domestic offices | $3,534,000 | 919 |
| Currency and coin in domestic offices | $4,408,000 | 747 |
| Balances due from depository institutions in U.S. | $467,000 | 2,243 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $1,365,000 | 87 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $863,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,771,000 | 1,254 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,073,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $8,908,000 | 769 |
| Collection in domestic offices | $4,709,000 | 732 |
| Currency and coin in domestic offices | $4,199,000 | 772 |
| Balances due from depository institutions in U.S. | $374,000 | 2,299 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,351,000 | 93 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,441,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,624,000 | 1,125 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,636,000 | 3,391 |
| By balance type: | ||
| Cash items in process of collection | $8,896,000 | 804 |
| Collection in domestic offices | $5,003,000 | 729 |
| Currency and coin in domestic offices | $3,893,000 | 861 |
| Balances due from depository institutions in U.S. | $623,000 | 2,181 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,107,000 | 100 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,010,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,624,000 | 1,169 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,915,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $9,446,000 | 726 |
| Collection in domestic offices | $4,962,000 | 720 |
| Currency and coin in domestic offices | $4,484,000 | 718 |
| Balances due from depository institutions in U.S. | $546,000 | 2,223 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $1,470,000 | 93 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $453,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,458,000 | 1,042 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,657,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $12,970,000 | 637 |
| Collection in domestic offices | $8,579,000 | 597 |
| Currency and coin in domestic offices | $4,391,000 | 713 |
| Balances due from depository institutions in U.S. | $408,000 | 2,260 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,851,000 | 84 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $428,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,214,000 | 870 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,093,000 | 3,257 |
| By balance type: | ||
| Cash items in process of collection | $11,223,000 | 678 |
| Collection in domestic offices | $7,076,000 | 655 |
| Currency and coin in domestic offices | $4,147,000 | 745 |
| Balances due from depository institutions in U.S. | $203,000 | 2,360 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $2,187,000 | 76 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $481,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,611,000 | 967 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,694,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $10,453,000 | 706 |
| Collection in domestic offices | $6,154,000 | 644 |
| Currency and coin in domestic offices | $4,299,000 | 789 |
| Balances due from depository institutions in U.S. | $228,000 | 2,338 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $2,199,000 | 85 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $814,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,879,000 | 970 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,669,000 | 3,356 |
| By balance type: | ||
| Cash items in process of collection | $11,187,000 | 714 |
| Collection in domestic offices | $7,214,000 | 679 |
| Currency and coin in domestic offices | $3,973,000 | 782 |
| Balances due from depository institutions in U.S. | $194,000 | 2,354 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $700,000 | 102 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $588,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,076,000 | 1,106 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,908,000 | 3,396 |
| By balance type: | ||
| Cash items in process of collection | $10,252,000 | 664 |
| Collection in domestic offices | $6,386,000 | 606 |
| Currency and coin in domestic offices | $3,866,000 | 781 |
| Balances due from depository institutions in U.S. | $159,000 | 2,383 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,441,000 | 89 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,056,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,851,000 | 1,020 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,931,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | $6,617,000 | 891 |
| Collection in domestic offices | $3,043,000 | 910 |
| Currency and coin in domestic offices | $3,574,000 | 826 |
| Balances due from depository institutions in U.S. | $983,000 | 2,153 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $841,000 | 103 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,490,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,197,000 | 1,473 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,271,000 | 3,657 |
| By balance type: | ||
| Cash items in process of collection | $10,955,000 | 752 |
| Collection in domestic offices | $7,135,000 | 687 |
| Currency and coin in domestic offices | $3,820,000 | 874 |
| Balances due from depository institutions in U.S. | $922,000 | 2,101 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $844,000 | 101 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $550,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,477,000 | 1,236 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,367,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | $8,191,000 | 815 |
| Collection in domestic offices | $4,452,000 | 792 |
| Currency and coin in domestic offices | $3,739,000 | 788 |
| Balances due from depository institutions in U.S. | $1,066,000 | 2,071 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $665,000 | 108 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,445,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,678,000 | 1,334 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,698,000 | 3,927 |
| By balance type: | ||
| Cash items in process of collection | $7,577,000 | 877 |
| Collection in domestic offices | $3,927,000 | 894 |
| Currency and coin in domestic offices | $3,650,000 | 806 |
| Balances due from depository institutions in U.S. | $621,000 | 2,194 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $1,720,000 | 89 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $780,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,673,000 | 1,350 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,466,000 | 3,816 |
| By balance type: | ||
| Cash items in process of collection | $7,091,000 | 890 |
| Collection in domestic offices | $3,859,000 | 855 |
| Currency and coin in domestic offices | $3,232,000 | 917 |
| Balances due from depository institutions in U.S. | $341,000 | 2,292 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $920,000 | 98 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,114,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,351,000 | 1,598 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,346,000 | 3,976 |
| By balance type: | ||
| Cash items in process of collection | $7,706,000 | 933 |
| Collection in domestic offices | $4,567,000 | 736 |
| Currency and coin in domestic offices | $3,139,000 | 918 |
| Balances due from depository institutions in U.S. | $633,000 | 2,363 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,241,000 | 88 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $766,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,489,000 | 1,466 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,967,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $7,452,000 | 905 |
| Collection in domestic offices | $4,278,000 | 721 |
| Currency and coin in domestic offices | $3,174,000 | 825 |
| Balances due from depository institutions in U.S. | $657,000 | 2,368 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $1,036,000 | 96 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,822,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,055,000 | 1,449 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,929,000 | 4,172 |
| By balance type: | ||
| Cash items in process of collection | $6,946,000 | 959 |
| Collection in domestic offices | $3,489,000 | 764 |
| Currency and coin in domestic offices | $3,457,000 | 873 |
| Balances due from depository institutions in U.S. | $524,000 | 2,430 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $1,064,000 | 91 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $394,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,444,000 | 1,495 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,230,000 | 4,180 |
| By balance type: | ||
| Cash items in process of collection | $6,496,000 | 958 |
| Collection in domestic offices | $3,340,000 | 712 |
| Currency and coin in domestic offices | $3,156,000 | 944 |
| Balances due from depository institutions in U.S. | $1,139,000 | 2,223 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,227,000 | 91 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $368,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,280,000 | 1,462 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,036,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $7,241,000 | 826 |
| Collection in domestic offices | $4,242,000 | 558 |
| Currency and coin in domestic offices | $2,999,000 | 925 |
| Balances due from depository institutions in U.S. | $1,117,000 | 2,154 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $1,275,000 | 96 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,403,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,049,000 | 1,289 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,545,000 | 4,193 |
| By balance type: | ||
| Cash items in process of collection | $6,520,000 | 1,003 |
| Collection in domestic offices | $3,369,000 | 761 |
| Currency and coin in domestic offices | $3,151,000 | 939 |
| Balances due from depository institutions in U.S. | $727,000 | 2,306 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $750,000 | 99 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $548,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,906,000 | 1,585 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,977,000 | 4,252 |
| By balance type: | ||
| Cash items in process of collection | $6,281,000 | 1,042 |
| Collection in domestic offices | $3,077,000 | 811 |
| Currency and coin in domestic offices | $3,204,000 | 931 |
| Balances due from depository institutions in U.S. | $567,000 | 2,370 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $1,084,000 | 92 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $45,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,841,000 | 1,632 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,066,000 | 4,905 |
| By balance type: | ||
| Cash items in process of collection | $4,951,000 | 1,225 |
| Collection in domestic offices | $1,697,000 | 1,037 |
| Currency and coin in domestic offices | $3,254,000 | 889 |
| Balances due from depository institutions in U.S. | $243,000 | 2,574 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $680,000 | 98 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $192,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,784,000 | 2,254 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,231,000 | 3,992 |
| By balance type: | ||
| Cash items in process of collection | $6,255,000 | 1,081 |
| Collection in domestic offices | $3,810,000 | 790 |
| Currency and coin in domestic offices | $2,445,000 | 1,128 |
| Balances due from depository institutions in U.S. | $376,000 | 2,412 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $842,000 | 101 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $758,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,383,000 | 1,901 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,626,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | $6,069,000 | 1,070 |
| Collection in domestic offices | $2,424,000 | 931 |
| Currency and coin in domestic offices | $3,645,000 | 804 |
| Balances due from depository institutions in U.S. | $523,000 | 2,329 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,901,000 | 80 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $133,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,210,000 | 1,602 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,790,000 | 3,460 |
| By balance type: | ||
| Cash items in process of collection | $6,734,000 | 1,066 |
| Collection in domestic offices | $3,494,000 | 844 |
| Currency and coin in domestic offices | $3,240,000 | 928 |
| Balances due from depository institutions in U.S. | $555,000 | 2,319 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,049,000 | 95 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $452,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,055,000 | 1,781 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,217,000 | 3,501 |
| By balance type: | ||
| Cash items in process of collection | $6,689,000 | 1,031 |
| Collection in domestic offices | $3,335,000 | 819 |
| Currency and coin in domestic offices | $3,354,000 | 884 |
| Balances due from depository institutions in U.S. | $421,000 | 2,378 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $581,000 | 110 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $526,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,408,000 | 1,980 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,669,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $7,628,000 | 994 |
| Collection in domestic offices | $4,083,000 | 799 |
| Currency and coin in domestic offices | $3,545,000 | 846 |
| Balances due from depository institutions in U.S. | $520,000 | 2,191 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,247,000 | 92 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $274,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,527,000 | 1,553 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,310,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $6,478,000 | 1,141 |
| Collection in domestic offices | $3,955,000 | 858 |
| Currency and coin in domestic offices | $2,523,000 | 1,094 |
| Balances due from depository institutions in U.S. | $550,000 | 2,084 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $1,787,000 | 86 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $495,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,112,000 | 1,594 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,497,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $8,389,000 | 1,042 |
| Collection in domestic offices | $6,091,000 | 790 |
| Currency and coin in domestic offices | $2,298,000 | 1,177 |
| Balances due from depository institutions in U.S. | $657,000 | 2,054 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $1,580,000 | 93 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $871,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,964,000 | 1,436 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,048,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $7,937,000 | 1,051 |
| Collection in domestic offices | $5,352,000 | 807 |
| Currency and coin in domestic offices | $2,585,000 | 1,070 |
| Balances due from depository institutions in U.S. | $746,000 | 2,015 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $632,000 | 115 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $733,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,761,000 | 1,551 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,047,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $9,325,000 | 935 |
| Collection in domestic offices | $6,470,000 | 712 |
| Currency and coin in domestic offices | $2,855,000 | 1,041 |
| Balances due from depository institutions in U.S. | $753,000 | 1,910 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $1,301,000 | 94 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $668,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,660,000 | 1,329 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,166,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $6,126,000 | 1,141 |
| Collection in domestic offices | $3,742,000 | 891 |
| Currency and coin in domestic offices | $2,384,000 | 1,107 |
| Balances due from depository institutions in U.S. | $563,000 | 1,980 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $916,000 | 98 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $561,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,928,000 | 1,784 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,402,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $6,764,000 | 1,144 |
| Collection in domestic offices | $4,514,000 | 875 |
| Currency and coin in domestic offices | $2,250,000 | 1,165 |
| Balances due from depository institutions in U.S. | $814,000 | 1,892 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $993,000 | 96 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,831,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,022,000 | 1,378 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,588,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $5,925,000 | 1,229 |
| Collection in domestic offices | $3,731,000 | 934 |
| Currency and coin in domestic offices | $2,194,000 | 1,200 |
| Balances due from depository institutions in U.S. | $1,183,000 | 1,748 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $749,000 | 99 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,731,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,018,000 | 1,479 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,108,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $7,221,000 | 1,129 |
| Collection in domestic offices | $4,804,000 | 837 |
| Currency and coin in domestic offices | $2,417,000 | 1,160 |
| Balances due from depository institutions in U.S. | $1,143,000 | 1,705 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $449,000 | 125 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,295,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,636,000 | 1,414 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,499,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $6,199,000 | 1,195 |
| Collection in domestic offices | $4,030,000 | 893 |
| Currency and coin in domestic offices | $2,169,000 | 1,178 |
| Balances due from depository institutions in U.S. | $981,000 | 1,776 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $771,000 | 105 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,548,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,114,000 | 1,521 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,260,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $7,093,000 | 1,130 |
| Collection in domestic offices | $4,798,000 | 865 |
| Currency and coin in domestic offices | $2,295,000 | 1,132 |
| Balances due from depository institutions in U.S. | $745,000 | 1,883 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $901,000 | 94 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,521,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,068,000 | 1,513 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,049,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $7,785,000 | 1,035 |
| Collection in domestic offices | $5,547,000 | 748 |
| Currency and coin in domestic offices | $2,238,000 | 1,161 |
| Balances due from depository institutions in U.S. | $147,000 | 2,473 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $239,000 | 140 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,878,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,048,000 | 1,431 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,988,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $8,253,000 | 1,029 |
| Collection in domestic offices | $5,579,000 | 771 |
| Currency and coin in domestic offices | $2,674,000 | 1,059 |
| Balances due from depository institutions in U.S. | $96,000 | 2,446 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $538,000 | 116 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,101,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,892,000 | 1,462 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,493,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $2,558,000 | 1,771 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $2,557,000 | 993 |
| Balances due from depository institutions in U.S. | $288,000 | 2,251 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $547,000 | 120 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,100,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,205,000 | 1,511 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,971,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $3,046,000 | 1,609 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $3,045,000 | 938 |
| Balances due from depository institutions in U.S. | $381,000 | 1,807 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $400,000 | 115 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,144,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,589,000 | 1,723 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,855,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $2,788,000 | 1,667 |
| Collection in domestic offices | $2,000 | 1,348 |
| Currency and coin in domestic offices | $2,786,000 | 975 |
| Balances due from depository institutions in U.S. | $286,000 | 1,889 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $369,000 | 126 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,412,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,569,000 | 1,798 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,778,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 1,659 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $2,375,000 | 1,023 |
| Balances due from depository institutions in U.S. | $191,000 | 1,829 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $501,000 | 109 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,710,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,587,000 | 1,804 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,282,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $2,733,000 | 1,616 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $2,732,000 | 957 |
| Balances due from depository institutions in U.S. | $191,000 | 1,849 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $538,000 | 125 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,820,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,091,000 | 1,619 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,933,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $2,961,000 | 1,588 |
| Collection in domestic offices | $3,000 | 1,279 |
| Currency and coin in domestic offices | $2,958,000 | 916 |
| Balances due from depository institutions in U.S. | $188,000 | 1,874 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $339,000 | 136 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,445,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,745,000 | 1,729 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,486,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $2,964,000 | 1,559 |
| Collection in domestic offices | $1,000 | 1,312 |
| Currency and coin in domestic offices | $2,963,000 | 867 |
| Balances due from depository institutions in U.S. | $191,000 | 1,891 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $463,000 | 124 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,868,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,295,000 | 1,708 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,089,000 | 2,221 |
| 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 | $10,808,000 | 1,639 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,608,000 | 2,380 |
| 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 | $10,322,000 | 1,703 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,028,000 | 2,737 |
| 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 | $9,933,000 | 1,891 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,883,000 | 2,969 |
| 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 | $8,882,000 | 1,981 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,439,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,438,000 | 1,683 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,478,000 | 1,948 |
| 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 | $10,346,000 | 1,622 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,630,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $2,452,000 | 3,077 |
| Collection in domestic offices | $35,000 | 5,307 |
| Currency and coin in domestic offices | $2,417,000 | 1,281 |
| Balances due from depository institutions in U.S. | $2,233,000 | 3,156 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $348,000 | 164 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $6,597,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,472,000 | 1,676 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,783,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $2,556,000 | 4,021 |
| Collection in domestic offices | $15,000 | 6,006 |
| Currency and coin in domestic offices | $2,541,000 | 2,523 |
| Balances due from depository institutions in U.S. | $3,597,000 | 1,852 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $370,000 | 160 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,260,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,340,000 | 2,334 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,101,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 5,531 |
| Collection in domestic offices | $54,000 | 5,467 |
| Currency and coin in domestic offices | $937,000 | 3,152 |
| Balances due from depository institutions in U.S. | $5,681,000 | 1,521 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $263,000 | 198 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,166,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,090,000 | 2,496 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,212,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 4,605 |
| Collection in domestic offices | $133,000 | 5,001 |
| Currency and coin in domestic offices | $1,370,000 | 2,402 |
| Balances due from depository institutions in U.S. | $2,777,000 | 2,699 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $438,000 | 193 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,494,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,218,000 | 2,458 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,404,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 4,508 |
| Collection in domestic offices | $97,000 | 5,644 |
| Currency and coin in domestic offices | $1,572,000 | 2,124 |
| Balances due from depository institutions in U.S. | $490,000 | 7,944 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $415,000 | 222 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,830,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,384,000 | 1,953 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,631,000 | 3,734 |
| By balance type: | ||
| Cash items in process of collection | $5,081,000 | 1,841 |
| Collection in domestic offices | $3,916,000 | 1,378 |
| Currency and coin in domestic offices | $1,165,000 | 2,673 |
| Balances due from depository institutions in U.S. | $550,000 | 8,015 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,594,000 | 2,856 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,136,000 | 4,746 |
| By balance type: | ||
| Cash items in process of collection | $3,804,000 | 2,348 |
| Collection in domestic offices | $2,850,000 | 1,770 |
| Currency and coin in domestic offices | $954,000 | 3,258 |
| Balances due from depository institutions in U.S. | $332,000 | 9,645 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,994,000 | 3,977 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,669,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 1,902 |
| Collection in domestic offices | $3,436,000 | 1,335 |
| Currency and coin in domestic offices | $888,000 | 3,228 |
| Balances due from depository institutions in U.S. | $4,345,000 | 1,953 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,597,000 | 2,312 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,083,000 | 4,033 |
| By balance type: | ||
| Cash items in process of collection | $5,366,000 | 1,790 |
| Collection in domestic offices | $4,490,000 | 1,268 |
| Currency and coin in domestic offices | $876,000 | 3,102 |
| Balances due from depository institutions in U.S. | $717,000 | 9,361 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,083,000 | 2,829 |