Home > Androscoggin Savings Bank > Cash and Balances Due
Androscoggin Savings Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,112,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,598,000 | 668 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,877,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,972,000 | 608 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,233,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,015,000 | 626 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,622,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,082,000 | 792 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,915,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,332,000 | 525 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,752,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,594,000 | 614 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,145,000 | 4,561 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 813 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $4,498 | 833 |
| Balances due from depository institutions in U.S. | $0 | 900 |
| U.S. branches of foreign banks | $0 | 9 |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | $51 | 35 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,558 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,542,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,004,000 | 622 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,224,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,124,000 | 669 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,002,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,175,000 | 777 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,105,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,409,000 | 655 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,679,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,073,000 | 679 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,205,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,471,000 | 780 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,538,000 | 1,016 |
| 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 | $12,400,000 | 1,027 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,989,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,216,000 | 619 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,763,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,239,000 | 856 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,397,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,888,000 | 668 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,805,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,911,000 | 646 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,304,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,343,000 | 823 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,555,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,680,000 | 682 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,565,000 | 1,321 |
| 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 | $12,559,000 | 918 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,438,000 | 1,670 |
| 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 | $9,841,000 | 1,124 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,216,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,501,000 | 648 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,758,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,631,000 | 747 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,270,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,308,000 | 799 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,689,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,965,000 | 705 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,849,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,765,000 | 587 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,497,000 | 2,508 |
| 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 | $12,788,000 | 863 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,233,000 | 2,696 |
| 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 | $12,764,000 | 811 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,092,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $12,126,000 | 628 |
| Collection in domestic offices | $9,843,000 | 474 |
| Currency and coin in domestic offices | $2,283,000 | 1,339 |
| Balances due from depository institutions in U.S. | $4,783,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,183,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,584,000 | 707 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,393,000 | 2,273 |
| 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 | $16,053,000 | 689 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,974,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $8,643,000 | 811 |
| Collection in domestic offices | $6,172,000 | 654 |
| Currency and coin in domestic offices | $2,471,000 | 1,227 |
| Balances due from depository institutions in U.S. | $4,053,000 | 1,436 |
| 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 | $3,278,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,695,000 | 918 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,911,000 | 2,739 |
| 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 | $13,487,000 | 844 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,368,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $5,777,000 | 1,106 |
| Collection in domestic offices | $3,088,000 | 995 |
| Currency and coin in domestic offices | $2,689,000 | 1,204 |
| Balances due from depository institutions in U.S. | $6,542,000 | 1,208 |
| 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 | $3,049,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,315,000 | 939 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,261,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $13,076,000 | 545 |
| Collection in domestic offices | $10,534,000 | 412 |
| Currency and coin in domestic offices | $2,542,000 | 1,200 |
| Balances due from depository institutions in U.S. | $5,898,000 | 1,318 |
| 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 | $2,287,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,882,000 | 621 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,889,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $9,340,000 | 720 |
| Collection in domestic offices | $6,620,000 | 524 |
| Currency and coin in domestic offices | $2,720,000 | 1,234 |
| Balances due from depository institutions in U.S. | $6,572,000 | 1,225 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,977,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,910,000 | 707 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,344,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $9,731,000 | 650 |
| Collection in domestic offices | $7,020,000 | 460 |
| Currency and coin in domestic offices | $2,711,000 | 1,204 |
| Balances due from depository institutions in U.S. | $5,387,000 | 1,315 |
| 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 | $2,226,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,113,000 | 716 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,475,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | $6,145,000 | 1,038 |
| Collection in domestic offices | $3,562,000 | 864 |
| Currency and coin in domestic offices | $2,583,000 | 1,214 |
| Balances due from depository institutions in U.S. | $3,980,000 | 1,499 |
| 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 | $1,350,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,122,000 | 1,189 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,916,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $10,522,000 | 618 |
| Collection in domestic offices | $7,394,000 | 454 |
| Currency and coin in domestic offices | $3,128,000 | 1,066 |
| Balances due from depository institutions in U.S. | $2,843,000 | 1,669 |
| 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 | $2,551,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,361,000 | 821 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,045,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $7,664,000 | 908 |
| Collection in domestic offices | $4,785,000 | 751 |
| Currency and coin in domestic offices | $2,879,000 | 1,127 |
| Balances due from depository institutions in U.S. | $5,866,000 | 1,245 |
| 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 | $2,515,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,527,000 | 871 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,465,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $10,765,000 | 644 |
| Collection in domestic offices | $7,874,000 | 482 |
| Currency and coin in domestic offices | $2,891,000 | 1,121 |
| Balances due from depository institutions in U.S. | $6,788,000 | 1,161 |
| 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 | $1,912,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,549,000 | 670 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,710,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $8,099,000 | 874 |
| Collection in domestic offices | $5,152,000 | 718 |
| Currency and coin in domestic offices | $2,947,000 | 1,133 |
| Balances due from depository institutions in U.S. | $2,803,000 | 1,677 |
| 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 | $2,808,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,899,000 | 1,138 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,373,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $12,282,000 | 559 |
| Collection in domestic offices | $9,404,000 | 414 |
| Currency and coin in domestic offices | $2,878,000 | 1,108 |
| Balances due from depository institutions in U.S. | $5,668,000 | 1,240 |
| 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 | $2,423,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,945,000 | 631 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,453,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $10,654,000 | 759 |
| Collection in domestic offices | $7,977,000 | 642 |
| Currency and coin in domestic offices | $2,677,000 | 1,171 |
| Balances due from depository institutions in U.S. | $7,210,000 | 1,096 |
| 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 | $2,589,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,859,000 | 720 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,021,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $9,493,000 | 802 |
| Collection in domestic offices | $6,857,000 | 675 |
| Currency and coin in domestic offices | $2,636,000 | 1,187 |
| Balances due from depository institutions in U.S. | $5,474,000 | 1,313 |
| 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 | $2,054,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,964,000 | 872 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,657,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $7,159,000 | 987 |
| Collection in domestic offices | $4,316,000 | 835 |
| Currency and coin in domestic offices | $2,843,000 | 1,158 |
| Balances due from depository institutions in U.S. | $5,477,000 | 1,261 |
| 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 | $3,021,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,634,000 | 988 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,907,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $13,249,000 | 592 |
| Collection in domestic offices | $10,740,000 | 473 |
| Currency and coin in domestic offices | $2,509,000 | 1,220 |
| Balances due from depository institutions in U.S. | $5,392,000 | 1,302 |
| 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 | $1,266,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,638,000 | 682 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,939,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $6,864,000 | 964 |
| Collection in domestic offices | $4,575,000 | 814 |
| Currency and coin in domestic offices | $2,289,000 | 1,282 |
| Balances due from depository institutions in U.S. | $5,238,000 | 1,313 |
| 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 | $1,837,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,935,000 | 832 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,353,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $9,111,000 | 667 |
| Collection in domestic offices | $6,687,000 | 468 |
| Currency and coin in domestic offices | $2,424,000 | 1,207 |
| Balances due from depository institutions in U.S. | $5,622,000 | 1,299 |
| 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 | $2,620,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,350,000 | 631 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,088,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $7,949,000 | 976 |
| Collection in domestic offices | $5,189,000 | 862 |
| Currency and coin in domestic offices | $2,760,000 | 1,162 |
| Balances due from depository institutions in U.S. | $4,834,000 | 1,429 |
| 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 | $1,305,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,085,000 | 1,068 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,819,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $7,919,000 | 839 |
| Collection in domestic offices | $5,431,000 | 677 |
| Currency and coin in domestic offices | $2,488,000 | 1,191 |
| Balances due from depository institutions in U.S. | $5,497,000 | 1,310 |
| 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 | $2,403,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,813,000 | 765 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,491,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $7,111,000 | 922 |
| Collection in domestic offices | $4,875,000 | 755 |
| Currency and coin in domestic offices | $2,236,000 | 1,290 |
| Balances due from depository institutions in U.S. | $5,969,000 | 1,268 |
| 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 | $2,411,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,488,000 | 810 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,382,000 | 3,473 |
| By balance type: | ||
| Cash items in process of collection | $6,698,000 | 925 |
| Collection in domestic offices | $4,365,000 | 778 |
| Currency and coin in domestic offices | $2,333,000 | 1,244 |
| Balances due from depository institutions in U.S. | $5,865,000 | 1,257 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,819,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,380,000 | 856 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,771,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $7,842,000 | 923 |
| Collection in domestic offices | $5,239,000 | 675 |
| Currency and coin in domestic offices | $2,603,000 | 1,091 |
| Balances due from depository institutions in U.S. | $5,458,000 | 1,430 |
| 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 | $1,471,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,770,000 | 875 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,953,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $8,465,000 | 811 |
| Collection in domestic offices | $5,930,000 | 563 |
| Currency and coin in domestic offices | $2,535,000 | 1,051 |
| Balances due from depository institutions in U.S. | $5,214,000 | 1,487 |
| 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 | $3,274,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,948,000 | 727 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,554,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $12,685,000 | 541 |
| Collection in domestic offices | $10,375,000 | 331 |
| Currency and coin in domestic offices | $2,310,000 | 1,219 |
| Balances due from depository institutions in U.S. | $6,127,000 | 1,330 |
| 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 | $3,742,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,553,000 | 514 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,161,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $7,040,000 | 905 |
| Collection in domestic offices | $4,714,000 | 545 |
| Currency and coin in domestic offices | $2,326,000 | 1,188 |
| Balances due from depository institutions in U.S. | $6,661,000 | 1,260 |
| 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 | $3,460,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,014,000 | 660 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,162,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | $5,424,000 | 1,040 |
| Collection in domestic offices | $2,984,000 | 737 |
| Currency and coin in domestic offices | $2,440,000 | 1,110 |
| Balances due from depository institutions in U.S. | $6,732,000 | 1,185 |
| 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 | $3,006,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,011,000 | 709 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,473,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $7,714,000 | 853 |
| Collection in domestic offices | $5,389,000 | 518 |
| Currency and coin in domestic offices | $2,325,000 | 1,187 |
| Balances due from depository institutions in U.S. | $16,972,000 | 657 |
| 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 | $2,787,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,928,000 | 682 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,711,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $7,072,000 | 946 |
| Collection in domestic offices | $4,186,000 | 648 |
| Currency and coin in domestic offices | $2,886,000 | 1,033 |
| Balances due from depository institutions in U.S. | $10,207,000 | 937 |
| 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 | $2,432,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,560,000 | 601 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,975,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $6,624,000 | 962 |
| Collection in domestic offices | $3,533,000 | 705 |
| Currency and coin in domestic offices | $3,091,000 | 951 |
| Balances due from depository institutions in U.S. | $13,293,000 | 751 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,058,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,722,000 | 623 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,481,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $5,586,000 | 1,188 |
| Collection in domestic offices | $3,346,000 | 850 |
| Currency and coin in domestic offices | $2,240,000 | 1,201 |
| Balances due from depository institutions in U.S. | $10,293,000 | 877 |
| 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 | $3,602,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,330,000 | 649 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,231,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $8,353,000 | 829 |
| Collection in domestic offices | $5,441,000 | 535 |
| Currency and coin in domestic offices | $2,912,000 | 1,017 |
| Balances due from depository institutions in U.S. | $9,457,000 | 877 |
| 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 | $2,421,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,080,000 | 596 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,381,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $8,342,000 | 887 |
| Collection in domestic offices | $5,585,000 | 590 |
| Currency and coin in domestic offices | $2,757,000 | 1,076 |
| Balances due from depository institutions in U.S. | $9,256,000 | 904 |
| 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 | $1,783,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,226,000 | 695 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,727,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $6,900,000 | 1,014 |
| Collection in domestic offices | $4,210,000 | 706 |
| Currency and coin in domestic offices | $2,690,000 | 1,081 |
| Balances due from depository institutions in U.S. | $5,677,000 | 1,216 |
| 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 | $1,150,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,726,000 | 992 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,877,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $6,866,000 | 1,076 |
| Collection in domestic offices | $4,152,000 | 786 |
| Currency and coin in domestic offices | $2,714,000 | 1,090 |
| Balances due from depository institutions in U.S. | $6,208,000 | 977 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,803,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,876,000 | 908 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,371,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $9,931,000 | 819 |
| Collection in domestic offices | $7,300,000 | 570 |
| Currency and coin in domestic offices | $2,631,000 | 1,059 |
| Balances due from depository institutions in U.S. | $3,715,000 | 1,253 |
| 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 | $5,725,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,371,000 | 748 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,384,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $9,177,000 | 971 |
| Collection in domestic offices | $6,422,000 | 753 |
| Currency and coin in domestic offices | $2,755,000 | 1,008 |
| Balances due from depository institutions in U.S. | $3,032,000 | 1,384 |
| 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 | $6,175,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,383,000 | 823 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,218,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $8,048,000 | 1,042 |
| Collection in domestic offices | $5,256,000 | 815 |
| Currency and coin in domestic offices | $2,792,000 | 1,004 |
| Balances due from depository institutions in U.S. | $3,191,000 | 1,409 |
| 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 | $2,979,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,218,000 | 1,026 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,137,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $9,081,000 | 957 |
| Collection in domestic offices | $6,406,000 | 718 |
| Currency and coin in domestic offices | $2,675,000 | 1,114 |
| Balances due from depository institutions in U.S. | $2,450,000 | 1,397 |
| 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 | $2,606,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,126,000 | 1,072 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,251,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $7,154,000 | 1,041 |
| Collection in domestic offices | $4,998,000 | 768 |
| Currency and coin in domestic offices | $2,156,000 | 1,181 |
| Balances due from depository institutions in U.S. | $1,870,000 | 1,513 |
| 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 | $2,227,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,251,000 | 1,241 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,829,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $7,772,000 | 1,041 |
| Collection in domestic offices | $5,688,000 | 779 |
| Currency and coin in domestic offices | $2,084,000 | 1,228 |
| Balances due from depository institutions in U.S. | $1,303,000 | 1,692 |
| 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 | $3,754,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,828,000 | 1,144 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,745,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $6,852,000 | 1,116 |
| Collection in domestic offices | $4,807,000 | 821 |
| Currency and coin in domestic offices | $2,045,000 | 1,250 |
| Balances due from depository institutions in U.S. | $1,007,000 | 1,824 |
| 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 | $2,886,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,744,000 | 1,374 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,646,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $6,287,000 | 1,233 |
| Collection in domestic offices | $4,245,000 | 885 |
| Currency and coin in domestic offices | $2,042,000 | 1,283 |
| Balances due from depository institutions in U.S. | $1,318,000 | 1,649 |
| 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 | $3,041,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,646,000 | 1,566 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,859,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $6,711,000 | 1,134 |
| Collection in domestic offices | $4,755,000 | 828 |
| Currency and coin in domestic offices | $1,956,000 | 1,265 |
| Balances due from depository institutions in U.S. | $1,145,000 | 1,707 |
| 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 | $3,003,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,858,000 | 1,405 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,396,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $7,475,000 | 1,092 |
| Collection in domestic offices | $5,265,000 | 828 |
| Currency and coin in domestic offices | $2,210,000 | 1,167 |
| Balances due from depository institutions in U.S. | $1,066,000 | 1,751 |
| 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 | $2,855,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,395,000 | 1,475 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,940,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $6,652,000 | 1,131 |
| Collection in domestic offices | $4,709,000 | 822 |
| Currency and coin in domestic offices | $1,943,000 | 1,280 |
| Balances due from depository institutions in U.S. | $1,106,000 | 1,858 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,182,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,939,000 | 1,616 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,136,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $6,396,000 | 1,202 |
| Collection in domestic offices | $4,539,000 | 848 |
| Currency and coin in domestic offices | $1,857,000 | 1,341 |
| Balances due from depository institutions in U.S. | $2,140,000 | 1,515 |
| 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 | $2,600,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,136,000 | 1,590 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,452,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $9,741,000 | 892 |
| Collection in domestic offices | $7,865,000 | 625 |
| Currency and coin in domestic offices | $1,876,000 | 1,275 |
| Balances due from depository institutions in U.S. | $1,585,000 | 1,633 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,126,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,452,000 | 1,076 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,392,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $6,054,000 | 1,183 |
| Collection in domestic offices | $3,631,000 | 840 |
| Currency and coin in domestic offices | $2,423,000 | 1,113 |
| Balances due from depository institutions in U.S. | $1,243,000 | 1,514 |
| 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 | $3,095,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,391,000 | 1,591 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,540,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $6,593,000 | 1,068 |
| Collection in domestic offices | $4,583,000 | 716 |
| Currency and coin in domestic offices | $2,010,000 | 1,225 |
| Balances due from depository institutions in U.S. | $1,359,000 | 1,458 |
| 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 | $3,588,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,540,000 | 1,323 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,406,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $5,497,000 | 1,139 |
| Collection in domestic offices | $3,648,000 | 757 |
| Currency and coin in domestic offices | $1,849,000 | 1,181 |
| Balances due from depository institutions in U.S. | $2,014,000 | 1,269 |
| 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 | $2,895,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,405,000 | 1,468 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,577,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $6,069,000 | 1,121 |
| Collection in domestic offices | $3,954,000 | 755 |
| Currency and coin in domestic offices | $2,115,000 | 1,139 |
| Balances due from depository institutions in U.S. | $2,531,000 | 1,218 |
| 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 | $4,977,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,577,000 | 1,165 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,127,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $7,243,000 | 1,022 |
| Collection in domestic offices | $4,746,000 | 720 |
| Currency and coin in domestic offices | $2,497,000 | 1,029 |
| Balances due from depository institutions in U.S. | $2,672,000 | 1,204 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,212,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,127,000 | 927 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,347,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $5,328,000 | 1,199 |
| Collection in domestic offices | $3,005,000 | 834 |
| Currency and coin in domestic offices | $2,323,000 | 1,058 |
| Balances due from depository institutions in U.S. | $2,727,000 | 1,231 |
| 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 | $5,292,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,346,000 | 1,162 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,870,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $7,296,000 | 1,031 |
| Collection in domestic offices | $4,750,000 | 730 |
| Currency and coin in domestic offices | $2,546,000 | 1,005 |
| Balances due from depository institutions in U.S. | $6,393,000 | 805 |
| 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 | $3,181,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,046,000 | 1,334 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,560,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $7,409,000 | 1,010 |
| Collection in domestic offices | $4,955,000 | 715 |
| Currency and coin in domestic offices | $2,454,000 | 990 |
| Balances due from depository institutions in U.S. | $2,515,000 | 1,211 |
| 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 | $3,636,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,560,000 | 1,279 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,512,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $7,384,000 | 1,054 |
| Collection in domestic offices | $4,991,000 | 769 |
| Currency and coin in domestic offices | $2,393,000 | 989 |
| Balances due from depository institutions in U.S. | $4,484,000 | 1,009 |
| 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 | $2,644,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,120,000 | 1,566 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,606,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $6,997,000 | 1,060 |
| Collection in domestic offices | $4,732,000 | 772 |
| Currency and coin in domestic offices | $2,265,000 | 1,009 |
| Balances due from depository institutions in U.S. | $2,918,000 | 1,122 |
| 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 | $2,691,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,893,000 | 1,485 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,413,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $6,722,000 | 1,057 |
| Collection in domestic offices | $4,136,000 | 735 |
| Currency and coin in domestic offices | $2,586,000 | 954 |
| Balances due from depository institutions in U.S. | $4,894,000 | 929 |
| 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 | $2,797,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,592,000 | 1,510 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,594,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $7,479,000 | 968 |
| Collection in domestic offices | $5,047,000 | 696 |
| Currency and coin in domestic offices | $2,432,000 | 949 |
| Balances due from depository institutions in U.S. | $1,144,000 | 1,251 |
| 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 | $1,971,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,594,000 | 1,575 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,639,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $7,422,000 | 1,223 |
| Collection in domestic offices | $5,424,000 | 958 |
| Currency and coin in domestic offices | $1,998,000 | 1,604 |
| Balances due from depository institutions in U.S. | $6,224,000 | 1,166 |
| 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 | $993,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,816,000 | 1,795 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,268,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $5,025,000 | 2,181 |
| Collection in domestic offices | $1,367,000 | 2,182 |
| Currency and coin in domestic offices | $3,658,000 | 1,698 |
| Balances due from depository institutions in U.S. | $400,000 | 7,443 |
| 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 | $3,843,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,268,000 | 1,823 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,971,000 | 3,565 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 4,497 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,406,000 | 2,114 |
| Balances due from depository institutions in U.S. | $179,000 | 8,895 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,386,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,970,000 | 2,539 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,926,000 | 4,798 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 5,105 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,272,000 | 2,563 |
| Balances due from depository institutions in U.S. | $185,000 | 9,168 |
| 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 | $2,469,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,926,000 | 3,792 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,107,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 5,277 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,297,000 | 2,571 |
| Balances due from depository institutions in U.S. | $4,966,000 | 1,522 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,843,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,188,000 | 3,743 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,052,000 | 4,983 |
| By balance type: | ||
| Cash items in process of collection | $1,275,000 | 5,350 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,275,000 | 2,459 |
| Balances due from depository institutions in U.S. | $357,000 | 8,955 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,420,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,742,000 | 4,185 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,358,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 5,422 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,300,000 | 2,406 |
| Balances due from depository institutions in U.S. | $1,140,000 | 5,901 |
| 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 | $2,918,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,358,000 | 2,968 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,779,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 5,608 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,185,000 | 2,386 |
| Balances due from depository institutions in U.S. | $4,639,000 | 1,806 |
| 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 | $2,955,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,114,000 | 2,984 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,202,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 5,803 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,177,000 | 2,294 |
| Balances due from depository institutions in U.S. | $2,828,000 | 3,651 |
| 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 | $4,197,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,214,000 | 2,775 |