Home > Skowhegan Savings Bank > Cash and Balances Due
Skowhegan Savings Bank, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,624,000 | 1,277 |
| 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 | $9,204,000 | 1,187 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,022,000 | 1,657 |
| 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 | $9,809,000 | 1,173 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,140,000 | 2,285 |
| 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 | $10,417,000 | 1,077 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,915,000 | 1,879 |
| 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 | $12,558,000 | 988 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,327,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,592,000 | 1,061 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,927,000 | 2,651 |
| 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 | $10,487,000 | 1,232 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,018,000 | 1,823 |
| 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 | $9,475,000 | 1,390 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,488,000 | 1,540 |
| 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 | $10,291,000 | 1,214 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,924,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,338,000 | 1,231 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,995,000 | 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 | $9,919,000 | 1,400 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,795,000 | 1,400 |
| 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 | $10,089,000 | 1,360 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,688,000 | 1,251 |
| 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 | $9,659,000 | 1,428 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,813,000 | 957 |
| 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 | $9,450,000 | 1,287 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,203,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,226,000 | 1,679 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,574,000 | 2,883 |
| 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 | $8,383,000 | 1,376 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,248,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,153,000 | 1,541 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,936,000 | 2,581 |
| 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 | $9,753,000 | 1,230 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,486,000 | 2,510 |
| 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 | $10,042,000 | 1,077 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,291,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,975,000 | 1,337 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,378,000 | 2,331 |
| 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 | $9,458,000 | 1,248 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,295,000 | 1,778 |
| 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 | $9,238,000 | 1,154 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,731,000 | 2,582 |
| 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 | $8,223,000 | 1,319 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,253,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,848,000 | 1,154 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,542,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $7,188,000 | 970 |
| Collection in domestic offices | $3,816,000 | 910 |
| Currency and coin in domestic offices | $3,372,000 | 965 |
| Balances due from depository institutions in U.S. | $1,899,000 | 1,743 |
| 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 | $7,454,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,085,000 | 1,331 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,668,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,745,000 | 1,162 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,472,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $5,617,000 | 1,113 |
| Collection in domestic offices | $2,774,000 | 1,042 |
| Currency and coin in domestic offices | $2,843,000 | 1,078 |
| Balances due from depository institutions in U.S. | $2,793,000 | 1,624 |
| 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 | $6,062,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,407,000 | 1,379 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,918,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,686,000 | 1,498 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,863,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $5,837,000 | 1,094 |
| Collection in domestic offices | $2,636,000 | 1,068 |
| Currency and coin in domestic offices | $3,201,000 | 1,016 |
| Balances due from depository institutions in U.S. | $2,458,000 | 1,764 |
| 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 | $6,568,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,295,000 | 1,462 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,466,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $8,840,000 | 770 |
| Collection in domestic offices | $6,017,000 | 657 |
| Currency and coin in domestic offices | $2,823,000 | 1,088 |
| Balances due from depository institutions in U.S. | $34,797,000 | 285 |
| 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 | $4,829,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,601,000 | 1,124 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,426,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $6,920,000 | 933 |
| Collection in domestic offices | $3,324,000 | 884 |
| Currency and coin in domestic offices | $3,596,000 | 965 |
| Balances due from depository institutions in U.S. | $2,006,000 | 1,866 |
| 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 | $5,500,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,809,000 | 1,324 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,671,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $5,124,000 | 1,135 |
| Collection in domestic offices | $1,716,000 | 1,139 |
| Currency and coin in domestic offices | $3,408,000 | 995 |
| Balances due from depository institutions in U.S. | $1,993,000 | 1,849 |
| 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 | $4,554,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,176,000 | 2,164 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,303,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $5,538,000 | 1,108 |
| Collection in domestic offices | $2,377,000 | 1,063 |
| Currency and coin in domestic offices | $3,161,000 | 1,001 |
| Balances due from depository institutions in U.S. | $3,985,000 | 1,497 |
| 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 | $4,780,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,437,000 | 1,021 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,437,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $6,077,000 | 1,025 |
| Collection in domestic offices | $2,547,000 | 1,005 |
| Currency and coin in domestic offices | $3,530,000 | 963 |
| Balances due from depository institutions in U.S. | $1,897,000 | 1,857 |
| 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 | $4,463,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,436,000 | 904 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,791,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $6,485,000 | 1,023 |
| Collection in domestic offices | $3,270,000 | 958 |
| Currency and coin in domestic offices | $3,215,000 | 1,031 |
| Balances due from depository institutions in U.S. | $2,170,000 | 1,842 |
| 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 | $4,136,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,789,000 | 924 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,281,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $5,982,000 | 1,067 |
| Collection in domestic offices | $2,857,000 | 1,012 |
| Currency and coin in domestic offices | $3,125,000 | 1,029 |
| Balances due from depository institutions in U.S. | $1,805,000 | 1,932 |
| 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 | $4,494,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,279,000 | 967 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,717,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $6,175,000 | 1,069 |
| Collection in domestic offices | $2,803,000 | 1,008 |
| Currency and coin in domestic offices | $3,372,000 | 1,002 |
| Balances due from depository institutions in U.S. | $1,783,000 | 1,884 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,759,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,715,000 | 957 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,359,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $7,208,000 | 949 |
| Collection in domestic offices | $4,114,000 | 836 |
| Currency and coin in domestic offices | $3,094,000 | 1,038 |
| Balances due from depository institutions in U.S. | $2,142,000 | 1,850 |
| 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 | $4,009,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,359,000 | 864 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,663,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $6,662,000 | 1,107 |
| Collection in domestic offices | $3,603,000 | 1,065 |
| Currency and coin in domestic offices | $3,059,000 | 1,035 |
| Balances due from depository institutions in U.S. | $1,763,000 | 1,918 |
| 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 | $3,238,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,661,000 | 1,184 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,781,000 | 3,883 |
| By balance type: | ||
| Cash items in process of collection | $6,471,000 | 1,102 |
| Collection in domestic offices | $3,241,000 | 1,084 |
| Currency and coin in domestic offices | $3,230,000 | 985 |
| Balances due from depository institutions in U.S. | $1,228,000 | 2,079 |
| 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 | $3,082,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,779,000 | 1,252 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,893,000 | 4,133 |
| By balance type: | ||
| Cash items in process of collection | $7,190,000 | 985 |
| Collection in domestic offices | $3,892,000 | 900 |
| Currency and coin in domestic offices | $3,298,000 | 1,012 |
| Balances due from depository institutions in U.S. | $1,703,000 | 1,924 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,893,000 | 1,457 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,200,000 | 5,032 |
| By balance type: | ||
| Cash items in process of collection | $4,562,000 | 1,341 |
| Collection in domestic offices | $2,395,000 | 1,192 |
| Currency and coin in domestic offices | $2,167,000 | 1,362 |
| Balances due from depository institutions in U.S. | $1,163,000 | 2,051 |
| 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 | $475,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,199,000 | 2,196 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,717,000 | 5,240 |
| By balance type: | ||
| Cash items in process of collection | $4,177,000 | 1,323 |
| Collection in domestic offices | $1,909,000 | 1,198 |
| Currency and coin in domestic offices | $2,268,000 | 1,285 |
| Balances due from depository institutions in U.S. | $889,000 | 2,133 |
| 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 | $651,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,715,000 | 2,230 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,734,000 | 5,780 |
| By balance type: | ||
| Cash items in process of collection | $3,667,000 | 1,352 |
| Collection in domestic offices | $1,703,000 | 1,163 |
| Currency and coin in domestic offices | $1,964,000 | 1,417 |
| Balances due from depository institutions in U.S. | $932,000 | 2,162 |
| 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 | $135,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,732,000 | 2,585 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,837,000 | 5,209 |
| By balance type: | ||
| Cash items in process of collection | $4,334,000 | 1,356 |
| Collection in domestic offices | $2,330,000 | 1,163 |
| Currency and coin in domestic offices | $2,004,000 | 1,477 |
| Balances due from depository institutions in U.S. | $714,000 | 2,159 |
| 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 | $1,789,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,835,000 | 2,275 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,625,000 | 5,047 |
| By balance type: | ||
| Cash items in process of collection | $4,739,000 | 1,214 |
| Collection in domestic offices | $2,765,000 | 1,042 |
| Currency and coin in domestic offices | $1,974,000 | 1,414 |
| Balances due from depository institutions in U.S. | $892,000 | 2,121 |
| 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 | $994,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,622,000 | 2,027 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,887,000 | 4,960 |
| By balance type: | ||
| Cash items in process of collection | $3,698,000 | 1,379 |
| Collection in domestic offices | $1,754,000 | 1,193 |
| Currency and coin in domestic offices | $1,944,000 | 1,423 |
| Balances due from depository institutions in U.S. | $1,280,000 | 2,037 |
| 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 | $1,909,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,885,000 | 1,991 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,053,000 | 5,381 |
| By balance type: | ||
| Cash items in process of collection | $3,549,000 | 1,385 |
| Collection in domestic offices | $1,578,000 | 1,214 |
| Currency and coin in domestic offices | $1,971,000 | 1,412 |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,956 |
| 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 | $978,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,854,000 | 2,767 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,384,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $4,015,000 | 1,437 |
| Collection in domestic offices | $2,165,000 | 1,012 |
| Currency and coin in domestic offices | $1,850,000 | 1,389 |
| Balances due from depository institutions in U.S. | $8,123,000 | 1,133 |
| 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 | $2,246,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,514,000 | 2,166 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,622,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | $4,070,000 | 1,375 |
| Collection in domestic offices | $2,186,000 | 989 |
| Currency and coin in domestic offices | $1,884,000 | 1,289 |
| Balances due from depository institutions in U.S. | $6,988,000 | 1,280 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,564,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,775,000 | 2,347 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,022,000 | 5,018 |
| By balance type: | ||
| Cash items in process of collection | $4,389,000 | 1,357 |
| Collection in domestic offices | $1,778,000 | 1,018 |
| Currency and coin in domestic offices | $2,611,000 | 1,132 |
| Balances due from depository institutions in U.S. | $183,000 | 2,610 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,450,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,019,000 | 2,160 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,301,000 | 3,663 |
| By balance type: | ||
| Cash items in process of collection | $3,635,000 | 1,508 |
| Collection in domestic offices | $1,420,000 | 1,050 |
| Currency and coin in domestic offices | $2,215,000 | 1,231 |
| Balances due from depository institutions in U.S. | $5,997,000 | 1,331 |
| 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 | $1,669,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,462,000 | 2,297 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,346,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $3,517,000 | 1,452 |
| Collection in domestic offices | $1,739,000 | 947 |
| Currency and coin in domestic offices | $1,778,000 | 1,360 |
| Balances due from depository institutions in U.S. | $6,920,000 | 1,160 |
| 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 | $4,909,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,630,000 | 1,340 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,047,000 | 5,003 |
| By balance type: | ||
| Cash items in process of collection | $3,944,000 | 1,428 |
| Collection in domestic offices | $1,448,000 | 1,045 |
| Currency and coin in domestic offices | $2,496,000 | 1,139 |
| Balances due from depository institutions in U.S. | $158,000 | 2,585 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,945,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,046,000 | 2,152 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,808,000 | 5,466 |
| By balance type: | ||
| Cash items in process of collection | $3,935,000 | 1,449 |
| Collection in domestic offices | $1,486,000 | 1,062 |
| Currency and coin in domestic offices | $2,449,000 | 1,160 |
| Balances due from depository institutions in U.S. | $212,000 | 2,568 |
| 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 | $661,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,806,000 | 2,731 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,854,000 | 5,424 |
| By balance type: | ||
| Cash items in process of collection | $3,682,000 | 1,522 |
| Collection in domestic offices | $1,324,000 | 1,104 |
| Currency and coin in domestic offices | $2,358,000 | 1,204 |
| Balances due from depository institutions in U.S. | $170,000 | 2,621 |
| 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 | $1,002,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,854,000 | 2,683 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,852,000 | 4,867 |
| By balance type: | ||
| Cash items in process of collection | $3,690,000 | 1,534 |
| Collection in domestic offices | $2,056,000 | 1,016 |
| Currency and coin in domestic offices | $1,634,000 | 1,457 |
| Balances due from depository institutions in U.S. | $1,109,000 | 2,094 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,053,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,906,000 | 2,902 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,731,000 | 4,234 |
| By balance type: | ||
| Cash items in process of collection | $4,017,000 | 1,454 |
| Collection in domestic offices | $1,568,000 | 1,079 |
| Currency and coin in domestic offices | $2,449,000 | 1,174 |
| Balances due from depository institutions in U.S. | $1,066,000 | 2,099 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,648,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,812,000 | 2,297 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,209,000 | 4,403 |
| By balance type: | ||
| Cash items in process of collection | $3,845,000 | 1,583 |
| Collection in domestic offices | $2,057,000 | 1,055 |
| Currency and coin in domestic offices | $1,788,000 | 1,436 |
| Balances due from depository institutions in U.S. | $20,000 | 2,678 |
| 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 | $2,344,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,208,000 | 2,343 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,224,000 | 4,258 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 1,640 |
| Collection in domestic offices | $1,619,000 | 1,077 |
| Currency and coin in domestic offices | $1,880,000 | 1,389 |
| Balances due from depository institutions in U.S. | $794,000 | 2,197 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,931,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,222,000 | 2,371 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,154,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $4,193,000 | 1,500 |
| Collection in domestic offices | $1,934,000 | 1,027 |
| Currency and coin in domestic offices | $2,259,000 | 1,242 |
| Balances due from depository institutions in U.S. | $821,000 | 2,053 |
| 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 | $1,140,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,154,000 | 2,444 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,855,000 | 3,576 |
| By balance type: | ||
| Cash items in process of collection | $3,228,000 | 1,675 |
| Collection in domestic offices | $1,523,000 | 1,090 |
| Currency and coin in domestic offices | $1,705,000 | 1,407 |
| Balances due from depository institutions in U.S. | $570,000 | 2,071 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,057,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,854,000 | 2,460 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,496,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $5,343,000 | 1,357 |
| Collection in domestic offices | $3,337,000 | 1,005 |
| Currency and coin in domestic offices | $2,006,000 | 1,282 |
| Balances due from depository institutions in U.S. | $339,000 | 2,240 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,814,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,495,000 | 2,125 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,095,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $4,996,000 | 1,392 |
| Collection in domestic offices | $3,062,000 | 1,005 |
| Currency and coin in domestic offices | $1,934,000 | 1,312 |
| Balances due from depository institutions in U.S. | $4,195,000 | 1,265 |
| 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 | $1,904,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,216,000 | 2,116 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,126,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $4,267,000 | 1,493 |
| Collection in domestic offices | $2,218,000 | 1,039 |
| Currency and coin in domestic offices | $2,049,000 | 1,312 |
| Balances due from depository institutions in U.S. | $14,249,000 | 449 |
| 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 | $610,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,212,000 | 2,972 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,573,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $5,749,000 | 1,191 |
| Collection in domestic offices | $3,671,000 | 897 |
| Currency and coin in domestic offices | $2,078,000 | 1,212 |
| Balances due from depository institutions in U.S. | $1,249,000 | 1,687 |
| 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 | $575,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,923,000 | 2,024 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,982,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $6,094,000 | 1,234 |
| Collection in domestic offices | $4,001,000 | 926 |
| Currency and coin in domestic offices | $2,093,000 | 1,226 |
| Balances due from depository institutions in U.S. | $3,138,000 | 1,281 |
| 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 | $750,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,251,000 | 2,087 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,556,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $5,444,000 | 1,289 |
| Collection in domestic offices | $3,389,000 | 959 |
| Currency and coin in domestic offices | $2,055,000 | 1,248 |
| Balances due from depository institutions in U.S. | $314,000 | 2,195 |
| 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 | $798,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,556,000 | 2,245 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,506,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | $5,444,000 | 1,313 |
| Collection in domestic offices | $3,143,000 | 964 |
| Currency and coin in domestic offices | $2,301,000 | 1,193 |
| Balances due from depository institutions in U.S. | $473,000 | 2,023 |
| 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 | $1,589,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,506,000 | 2,182 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,570,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $6,566,000 | 1,154 |
| Collection in domestic offices | $4,406,000 | 868 |
| Currency and coin in domestic offices | $2,160,000 | 1,184 |
| Balances due from depository institutions in U.S. | $521,000 | 2,007 |
| 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 | $483,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,570,000 | 2,020 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,772,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $6,815,000 | 1,156 |
| Collection in domestic offices | $4,650,000 | 874 |
| Currency and coin in domestic offices | $2,165,000 | 1,185 |
| Balances due from depository institutions in U.S. | $508,000 | 2,026 |
| 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 | $449,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,772,000 | 2,147 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,814,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | $5,912,000 | 1,217 |
| Collection in domestic offices | $3,875,000 | 890 |
| Currency and coin in domestic offices | $2,037,000 | 1,244 |
| Balances due from depository institutions in U.S. | $417,000 | 2,216 |
| 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 | $485,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,814,000 | 2,319 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,958,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $5,877,000 | 1,257 |
| Collection in domestic offices | $3,608,000 | 919 |
| Currency and coin in domestic offices | $2,269,000 | 1,207 |
| Balances due from depository institutions in U.S. | $516,000 | 2,091 |
| 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 | $1,565,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,945,000 | 2,167 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,723,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $6,877,000 | 1,115 |
| Collection in domestic offices | $5,071,000 | 797 |
| Currency and coin in domestic offices | $1,806,000 | 1,305 |
| Balances due from depository institutions in U.S. | $4,236,000 | 1,145 |
| 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 | $610,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,982,000 | 2,135 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,919,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $5,638,000 | 1,237 |
| Collection in domestic offices | $2,742,000 | 903 |
| Currency and coin in domestic offices | $2,896,000 | 974 |
| Balances due from depository institutions in U.S. | $1,108,000 | 1,550 |
| 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 | $1,173,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,918,000 | 2,056 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,414,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | $5,249,000 | 1,238 |
| Collection in domestic offices | $2,679,000 | 877 |
| Currency and coin in domestic offices | $2,570,000 | 1,045 |
| Balances due from depository institutions in U.S. | $592,000 | 1,731 |
| 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 | $573,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,414,000 | 2,349 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,705,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $5,532,000 | 1,135 |
| Collection in domestic offices | $3,043,000 | 808 |
| Currency and coin in domestic offices | $2,489,000 | 983 |
| Balances due from depository institutions in U.S. | $1,964,000 | 1,282 |
| 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 | $209,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,534,000 | 2,295 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,364,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $5,304,000 | 1,202 |
| Collection in domestic offices | $2,779,000 | 847 |
| Currency and coin in domestic offices | $2,525,000 | 1,010 |
| Balances due from depository institutions in U.S. | $5,474,000 | 880 |
| 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 | $586,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,368,000 | 1,940 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,423,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $5,788,000 | 1,163 |
| Collection in domestic offices | $2,945,000 | 835 |
| Currency and coin in domestic offices | $2,843,000 | 948 |
| Balances due from depository institutions in U.S. | $18,856,000 | 359 |
| 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 | $779,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,200,000 | 2,276 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,615,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $5,678,000 | 1,157 |
| Collection in domestic offices | $2,796,000 | 851 |
| Currency and coin in domestic offices | $2,882,000 | 893 |
| Balances due from depository institutions in U.S. | $9,113,000 | 680 |
| 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 | $824,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,571,000 | 2,110 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,117,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $6,682,000 | 1,088 |
| Collection in domestic offices | $3,939,000 | 782 |
| Currency and coin in domestic offices | $2,743,000 | 960 |
| Balances due from depository institutions in U.S. | $10,845,000 | 565 |
| 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 | $590,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,115,000 | 2,158 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,789,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $6,390,000 | 1,095 |
| Collection in domestic offices | $4,185,000 | 768 |
| Currency and coin in domestic offices | $2,205,000 | 1,053 |
| Balances due from depository institutions in U.S. | $1,171,000 | 1,454 |
| 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 | $1,228,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,789,000 | 1,977 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,952,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $7,823,000 | 1,025 |
| Collection in domestic offices | $5,556,000 | 746 |
| Currency and coin in domestic offices | $2,267,000 | 1,019 |
| Balances due from depository institutions in U.S. | $8,912,000 | 741 |
| 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 | $1,217,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,995,000 | 1,875 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,589,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $6,891,000 | 1,070 |
| Collection in domestic offices | $4,772,000 | 769 |
| Currency and coin in domestic offices | $2,119,000 | 1,044 |
| Balances due from depository institutions in U.S. | $18,512,000 | 397 |
| 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 | $1,186,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,494,000 | 1,681 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,187,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $8,556,000 | 935 |
| Collection in domestic offices | $4,928,000 | 698 |
| Currency and coin in domestic offices | $3,628,000 | 746 |
| Balances due from depository institutions in U.S. | $8,158,000 | 722 |
| 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 | $473,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,673,000 | 1,647 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,023,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $9,462,000 | 877 |
| Collection in domestic offices | $6,506,000 | 641 |
| Currency and coin in domestic offices | $2,956,000 | 851 |
| Balances due from depository institutions in U.S. | $7,048,000 | 697 |
| 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 | $2,513,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,873,000 | 1,300 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,704,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $8,777,000 | 1,081 |
| Collection in domestic offices | $6,363,000 | 837 |
| Currency and coin in domestic offices | $2,414,000 | 1,284 |
| Balances due from depository institutions in U.S. | $2,026,000 | 3,400 |
| 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 | $1,901,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,735,000 | 1,349 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,226,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $10,796,000 | 1,023 |
| Collection in domestic offices | $4,789,000 | 805 |
| Currency and coin in domestic offices | $6,007,000 | 990 |
| Balances due from depository institutions in U.S. | $3,014,000 | 2,259 |
| 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 | $416,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,084,000 | 1,358 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,098,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $8,093,000 | 1,097 |
| Collection in domestic offices | $5,725,000 | 876 |
| Currency and coin in domestic offices | $2,368,000 | 1,171 |
| Balances due from depository institutions in U.S. | $3,558,000 | 2,429 |
| 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 | $447,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,366,000 | 1,656 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,376,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $3,897,000 | 2,179 |
| Collection in domestic offices | $1,980,000 | 2,039 |
| Currency and coin in domestic offices | $1,917,000 | 1,661 |
| Balances due from depository institutions in U.S. | $3,134,000 | 2,399 |
| 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 | $345,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,654,000 | 3,239 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,877,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $5,107,000 | 1,826 |
| Collection in domestic offices | $3,583,000 | 1,431 |
| Currency and coin in domestic offices | $1,524,000 | 2,204 |
| Balances due from depository institutions in U.S. | $3,440,000 | 2,241 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,330,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,444,000 | 2,212 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,605,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $4,012,000 | 2,249 |
| Collection in domestic offices | $2,572,000 | 1,936 |
| Currency and coin in domestic offices | $1,440,000 | 2,176 |
| Balances due from depository institutions in U.S. | $1,507,000 | 4,709 |
| 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 | $1,086,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,434,000 | 2,949 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,156,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $4,624,000 | 1,961 |
| Collection in domestic offices | $3,109,000 | 1,663 |
| Currency and coin in domestic offices | $1,515,000 | 2,075 |
| Balances due from depository institutions in U.S. | $747,000 | 7,472 |
| 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 | $785,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,156,000 | 2,614 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,974,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $3,332,000 | 2,453 |
| Collection in domestic offices | $1,843,000 | 2,264 |
| Currency and coin in domestic offices | $1,489,000 | 1,849 |
| Balances due from depository institutions in U.S. | $4,376,000 | 1,938 |
| 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 | $266,000 | 2,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,112,000 | 3,708 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,251,000 | 5,604 |
| By balance type: | ||
| Cash items in process of collection | $3,835,000 | 2,374 |
| Collection in domestic offices | $2,533,000 | 1,957 |
| Currency and coin in domestic offices | $1,302,000 | 2,058 |
| Balances due from depository institutions in U.S. | $290,000 | 11,395 |
| 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 | $126,000 | 2,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,251,000 | 4,001 |