Home > Gorham Savings Bank > Cash and Balances Due
Gorham Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,135,000 | 917 |
| 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 | $26,052,000 | 464 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,121,000 | 1,083 |
| 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 | $25,578,000 | 447 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,046,000 | 1,489 |
| 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 | $24,445,000 | 493 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,603,000 | 1,029 |
| 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 | $26,038,000 | 457 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,338,000 | 1,802 |
| 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 | $21,309,000 | 593 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,301,000 | 1,482 |
| 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 | $23,771,000 | 544 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,947,000 | 1,428 |
| 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 | $31,830,000 | 416 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,620,000 | 1,720 |
| 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 | $26,616,000 | 510 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,888,000 | 2,617 |
| 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 | $18,591,000 | 669 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,277,000 | 2,157 |
| 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 | $30,535,000 | 461 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,618,000 | 1,822 |
| 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 | $24,602,000 | 575 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,000,000 | 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 | $18,129,000 | 744 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,690,000 | 2,446 |
| 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 | $20,689,000 | 657 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,457,000 | 1,949 |
| 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 | $23,238,000 | 521 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,015,000 | 1,246 |
| 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 | $18,475,000 | 690 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,894,000 | 1,754 |
| 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 | $19,511,000 | 610 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,494,000 | 1,259 |
| 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 | $19,606,000 | 572 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,597,000 | 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 | $28,130,000 | 448 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,381,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $17,262,000 | 419 |
| Collection in domestic offices | $13,529,000 | 328 |
| Currency and coin in domestic offices | $3,733,000 | 648 |
| Balances due from depository institutions in U.S. | $6,033,000 | 729 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,086,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,476,000 | 535 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,712,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $17,318,000 | 419 |
| Collection in domestic offices | $13,749,000 | 310 |
| Currency and coin in domestic offices | $3,569,000 | 670 |
| Balances due from depository institutions in U.S. | $3,370,000 | 872 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,024,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,618,000 | 518 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,744,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $16,729,000 | 475 |
| Collection in domestic offices | $12,806,000 | 374 |
| Currency and coin in domestic offices | $3,923,000 | 685 |
| Balances due from depository institutions in U.S. | $3,265,000 | 893 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,750,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,972,000 | 589 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,263,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $16,720,000 | 435 |
| Collection in domestic offices | $12,957,000 | 342 |
| Currency and coin in domestic offices | $3,763,000 | 653 |
| Balances due from depository institutions in U.S. | $3,055,000 | 898 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,488,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,759,000 | 558 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,250,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $14,514,000 | 496 |
| Collection in domestic offices | $11,187,000 | 391 |
| Currency and coin in domestic offices | $3,327,000 | 713 |
| Balances due from depository institutions in U.S. | $3,182,000 | 882 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,554,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,670,000 | 632 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,768,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $13,159,000 | 466 |
| Collection in domestic offices | $10,122,000 | 325 |
| Currency and coin in domestic offices | $3,037,000 | 764 |
| Balances due from depository institutions in U.S. | $3,180,000 | 894 |
| 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 | $1,429,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,673,000 | 575 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,530,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $12,026,000 | 632 |
| Collection in domestic offices | $8,457,000 | 536 |
| Currency and coin in domestic offices | $3,569,000 | 906 |
| Balances due from depository institutions in U.S. | $4,630,000 | 1,354 |
| 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 | $1,874,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,113,000 | 690 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,797,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $12,582,000 | 516 |
| Collection in domestic offices | $9,469,000 | 426 |
| Currency and coin in domestic offices | $3,113,000 | 752 |
| Balances due from depository institutions in U.S. | $6,711,000 | 738 |
| 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 | $1,504,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,181,000 | 651 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,803,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $13,962,000 | 532 |
| Collection in domestic offices | $10,783,000 | 427 |
| Currency and coin in domestic offices | $3,179,000 | 983 |
| Balances due from depository institutions in U.S. | $6,719,000 | 1,121 |
| 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 | $11,122,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,186,000 | 417 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,146,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $12,755,000 | 515 |
| Collection in domestic offices | $9,736,000 | 394 |
| Currency and coin in domestic offices | $3,019,000 | 790 |
| Balances due from depository institutions in U.S. | $6,722,000 | 794 |
| 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 | $669,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,521,000 | 677 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,860,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $12,531,000 | 573 |
| Collection in domestic offices | $9,059,000 | 464 |
| Currency and coin in domestic offices | $3,472,000 | 944 |
| Balances due from depository institutions in U.S. | $6,739,000 | 1,192 |
| 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 | $590,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,245,000 | 710 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,709,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $14,563,000 | 497 |
| Collection in domestic offices | $11,606,000 | 372 |
| Currency and coin in domestic offices | $2,957,000 | 1,038 |
| Balances due from depository institutions in U.S. | $6,720,000 | 1,228 |
| 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 | $10,426,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,098,000 | 425 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,266,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $16,034,000 | 438 |
| Collection in domestic offices | $12,924,000 | 318 |
| Currency and coin in domestic offices | $3,110,000 | 1,105 |
| Balances due from depository institutions in U.S. | $7,187,000 | 1,158 |
| 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 | $1,045,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,686,000 | 541 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,002,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $13,859,000 | 482 |
| Collection in domestic offices | $11,305,000 | 309 |
| Currency and coin in domestic offices | $2,554,000 | 1,272 |
| Balances due from depository institutions in U.S. | $7,148,000 | 1,118 |
| 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 | $995,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,545,000 | 585 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,178,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $10,859,000 | 619 |
| Collection in domestic offices | $8,001,000 | 456 |
| Currency and coin in domestic offices | $2,858,000 | 1,119 |
| Balances due from depository institutions in U.S. | $6,811,000 | 1,130 |
| 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 | $1,508,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,813,000 | 722 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,180,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $12,738,000 | 524 |
| Collection in domestic offices | $10,081,000 | 356 |
| Currency and coin in domestic offices | $2,657,000 | 1,245 |
| Balances due from depository institutions in U.S. | $6,893,000 | 1,114 |
| 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 | $6,549,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,822,000 | 484 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,982,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $11,579,000 | 602 |
| Collection in domestic offices | $9,097,000 | 427 |
| Currency and coin in domestic offices | $2,482,000 | 1,287 |
| Balances due from depository institutions in U.S. | $6,629,000 | 1,146 |
| 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 | $2,774,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,618,000 | 655 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,674,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $9,234,000 | 731 |
| Collection in domestic offices | $6,843,000 | 537 |
| Currency and coin in domestic offices | $2,391,000 | 1,313 |
| Balances due from depository institutions in U.S. | $6,711,000 | 1,171 |
| 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 | $729,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,299,000 | 886 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,398,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $11,203,000 | 639 |
| Collection in domestic offices | $8,880,000 | 451 |
| Currency and coin in domestic offices | $2,323,000 | 1,366 |
| Balances due from depository institutions in U.S. | $7,469,000 | 1,034 |
| 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 | $726,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,346,000 | 772 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,471,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $12,574,000 | 545 |
| Collection in domestic offices | $10,341,000 | 379 |
| Currency and coin in domestic offices | $2,233,000 | 1,363 |
| Balances due from depository institutions in U.S. | $7,336,000 | 1,036 |
| 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 | $561,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,335,000 | 688 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,027,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $16,438,000 | 508 |
| Collection in domestic offices | $14,029,000 | 384 |
| Currency and coin in domestic offices | $2,409,000 | 1,288 |
| Balances due from depository institutions in U.S. | $8,102,000 | 999 |
| 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 | $6,487,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,193,000 | 497 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,859,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $11,857,000 | 645 |
| Collection in domestic offices | $9,773,000 | 483 |
| Currency and coin in domestic offices | $2,084,000 | 1,419 |
| Balances due from depository institutions in U.S. | $7,814,000 | 1,061 |
| 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 | $5,188,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,441,000 | 622 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,676,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $10,259,000 | 717 |
| Collection in domestic offices | $7,952,000 | 525 |
| Currency and coin in domestic offices | $2,307,000 | 1,356 |
| Balances due from depository institutions in U.S. | $8,041,000 | 981 |
| 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 | $9,376,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,246,000 | 506 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,193,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $12,696,000 | 620 |
| Collection in domestic offices | $10,503,000 | 483 |
| Currency and coin in domestic offices | $2,193,000 | 1,348 |
| Balances due from depository institutions in U.S. | $7,850,000 | 1,026 |
| 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 | $647,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,775,000 | 769 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,294,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $11,183,000 | 612 |
| Collection in domestic offices | $9,180,000 | 432 |
| Currency and coin in domestic offices | $2,003,000 | 1,415 |
| Balances due from depository institutions in U.S. | $10,369,000 | 848 |
| 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 | $9,742,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,165,000 | 488 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,319,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $11,042,000 | 550 |
| Collection in domestic offices | $8,848,000 | 387 |
| Currency and coin in domestic offices | $2,194,000 | 1,315 |
| Balances due from depository institutions in U.S. | $10,364,000 | 868 |
| 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 | $2,913,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,199,000 | 639 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,445,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $12,811,000 | 647 |
| Collection in domestic offices | $10,745,000 | 492 |
| Currency and coin in domestic offices | $2,066,000 | 1,446 |
| Balances due from depository institutions in U.S. | $10,438,000 | 908 |
| 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 | $2,196,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,324,000 | 772 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,692,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $11,109,000 | 578 |
| Collection in domestic offices | $9,049,000 | 438 |
| Currency and coin in domestic offices | $2,060,000 | 1,367 |
| Balances due from depository institutions in U.S. | $10,252,000 | 862 |
| 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 | $5,331,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,572,000 | 624 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,469,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $13,989,000 | 499 |
| Collection in domestic offices | $11,890,000 | 367 |
| Currency and coin in domestic offices | $2,099,000 | 1,351 |
| Balances due from depository institutions in U.S. | $10,244,000 | 877 |
| 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 | $31,236,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,401,000 | 234 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,595,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $10,658,000 | 606 |
| Collection in domestic offices | $8,587,000 | 442 |
| Currency and coin in domestic offices | $2,071,000 | 1,360 |
| Balances due from depository institutions in U.S. | $10,331,000 | 864 |
| 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 | $4,606,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,520,000 | 650 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,708,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $5,280,000 | 1,216 |
| Collection in domestic offices | $3,090,000 | 915 |
| Currency and coin in domestic offices | $2,190,000 | 1,237 |
| Balances due from depository institutions in U.S. | $10,336,000 | 965 |
| 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 | $19,092,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,637,000 | 440 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,399,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $15,765,000 | 454 |
| Collection in domestic offices | $13,664,000 | 290 |
| Currency and coin in domestic offices | $2,101,000 | 1,211 |
| Balances due from depository institutions in U.S. | $10,247,000 | 999 |
| 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 | $4,387,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,330,000 | 511 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,890,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $14,492,000 | 482 |
| Collection in domestic offices | $12,145,000 | 288 |
| Currency and coin in domestic offices | $2,347,000 | 1,201 |
| Balances due from depository institutions in U.S. | $8,364,000 | 1,111 |
| 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 | $1,034,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,850,000 | 630 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,155,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $14,486,000 | 448 |
| Collection in domestic offices | $12,388,000 | 250 |
| Currency and coin in domestic offices | $2,098,000 | 1,278 |
| Balances due from depository institutions in U.S. | $10,271,000 | 952 |
| 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 | $7,398,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,147,000 | 443 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,370,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $10,295,000 | 582 |
| Collection in domestic offices | $8,261,000 | 300 |
| Currency and coin in domestic offices | $2,034,000 | 1,267 |
| Balances due from depository institutions in U.S. | $10,470,000 | 874 |
| 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 | $2,605,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,371,000 | 635 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,218,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $12,398,000 | 547 |
| Collection in domestic offices | $10,273,000 | 319 |
| Currency and coin in domestic offices | $2,125,000 | 1,269 |
| Balances due from depository institutions in U.S. | $10,131,000 | 942 |
| 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 | $17,689,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,501,000 | 333 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,824,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $21,920,000 | 334 |
| Collection in domestic offices | $19,758,000 | 174 |
| Currency and coin in domestic offices | $2,162,000 | 1,268 |
| Balances due from depository institutions in U.S. | $171,000 | 2,592 |
| 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 | $5,733,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,819,000 | 417 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,585,000 | 3,347 |
| By balance type: | ||
| Cash items in process of collection | $8,138,000 | 805 |
| Collection in domestic offices | $6,100,000 | 453 |
| Currency and coin in domestic offices | $2,038,000 | 1,321 |
| Balances due from depository institutions in U.S. | $3,236,000 | 1,693 |
| 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 | $211,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,579,000 | 1,033 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,020,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $4,247,000 | 1,411 |
| Collection in domestic offices | $2,225,000 | 992 |
| Currency and coin in domestic offices | $2,022,000 | 1,302 |
| Balances due from depository institutions in U.S. | $3,196,000 | 1,607 |
| 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 | $7,577,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,997,000 | 859 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,138,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $8,263,000 | 838 |
| Collection in domestic offices | $6,309,000 | 476 |
| Currency and coin in domestic offices | $1,954,000 | 1,363 |
| Balances due from depository institutions in U.S. | $3,198,000 | 1,601 |
| 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 | $2,677,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,119,000 | 888 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,602,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $8,190,000 | 906 |
| Collection in domestic offices | $6,079,000 | 548 |
| Currency and coin in domestic offices | $2,111,000 | 1,307 |
| Balances due from depository institutions in U.S. | $3,220,000 | 1,604 |
| 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 | $192,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,589,000 | 1,210 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,283,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $9,608,000 | 759 |
| Collection in domestic offices | $7,720,000 | 430 |
| Currency and coin in domestic offices | $1,888,000 | 1,385 |
| Balances due from depository institutions in U.S. | $3,244,000 | 1,566 |
| 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 | $15,431,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,254,000 | 472 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,223,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $13,539,000 | 610 |
| Collection in domestic offices | $11,406,000 | 368 |
| Currency and coin in domestic offices | $2,133,000 | 1,296 |
| Balances due from depository institutions in U.S. | $3,684,000 | 1,334 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,123,000 | 826 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,792,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $9,580,000 | 839 |
| Collection in domestic offices | $7,649,000 | 542 |
| Currency and coin in domestic offices | $1,931,000 | 1,309 |
| Balances due from depository institutions in U.S. | $3,212,000 | 1,339 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,544,000 | 1,130 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,483,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $10,756,000 | 850 |
| Collection in domestic offices | $9,016,000 | 567 |
| Currency and coin in domestic offices | $1,740,000 | 1,388 |
| Balances due from depository institutions in U.S. | $2,727,000 | 1,439 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,289,000 | 1,171 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,288,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $9,667,000 | 887 |
| Collection in domestic offices | $7,839,000 | 600 |
| Currency and coin in domestic offices | $1,828,000 | 1,363 |
| Balances due from depository institutions in U.S. | $1,621,000 | 1,701 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,013,000 | 1,366 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,979,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $10,586,000 | 852 |
| Collection in domestic offices | $8,149,000 | 599 |
| Currency and coin in domestic offices | $2,437,000 | 1,184 |
| Balances due from depository institutions in U.S. | $1,393,000 | 1,643 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,683,000 | 1,325 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,736,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $11,203,000 | 734 |
| Collection in domestic offices | $9,019,000 | 506 |
| Currency and coin in domestic offices | $2,184,000 | 1,174 |
| Balances due from depository institutions in U.S. | $1,533,000 | 1,599 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,282,000 | 1,115 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,840,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $9,178,000 | 933 |
| Collection in domestic offices | $7,009,000 | 666 |
| Currency and coin in domestic offices | $2,169,000 | 1,195 |
| Balances due from depository institutions in U.S. | $1,662,000 | 1,585 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,405,000 | 1,460 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,719,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $7,857,000 | 1,009 |
| Collection in domestic offices | $5,761,000 | 739 |
| Currency and coin in domestic offices | $2,096,000 | 1,231 |
| Balances due from depository institutions in U.S. | $1,862,000 | 1,544 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,262,000 | 1,607 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,486,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $8,554,000 | 1,016 |
| Collection in domestic offices | $6,390,000 | 728 |
| Currency and coin in domestic offices | $2,164,000 | 1,235 |
| Balances due from depository institutions in U.S. | $1,932,000 | 1,478 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,045,000 | 1,651 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,664,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $7,332,000 | 1,075 |
| Collection in domestic offices | $5,095,000 | 799 |
| Currency and coin in domestic offices | $2,237,000 | 1,152 |
| Balances due from depository institutions in U.S. | $2,332,000 | 1,382 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,908,000 | 1,749 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,595,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $9,942,000 | 910 |
| Collection in domestic offices | $7,587,000 | 675 |
| Currency and coin in domestic offices | $2,355,000 | 1,112 |
| Balances due from depository institutions in U.S. | $1,653,000 | 1,571 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,849,000 | 1,551 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,758,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $10,913,000 | 809 |
| Collection in domestic offices | $8,698,000 | 560 |
| Currency and coin in domestic offices | $2,215,000 | 1,168 |
| Balances due from depository institutions in U.S. | $1,845,000 | 1,601 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,797,000 | 1,332 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,265,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $22,448,000 | 480 |
| Collection in domestic offices | $20,066,000 | 326 |
| Currency and coin in domestic offices | $2,382,000 | 1,164 |
| Balances due from depository institutions in U.S. | $2,817,000 | 1,376 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,073,000 | 714 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,515,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $20,814,000 | 469 |
| Collection in domestic offices | $18,436,000 | 315 |
| Currency and coin in domestic offices | $2,378,000 | 1,068 |
| Balances due from depository institutions in U.S. | $2,700,000 | 1,398 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,206,000 | 736 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,166,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $15,967,000 | 574 |
| Collection in domestic offices | $13,439,000 | 374 |
| Currency and coin in domestic offices | $2,528,000 | 1,082 |
| Balances due from depository institutions in U.S. | $3,199,000 | 1,171 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,358,000 | 920 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,940,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $13,180,000 | 620 |
| Collection in domestic offices | $10,829,000 | 392 |
| Currency and coin in domestic offices | $2,351,000 | 1,109 |
| Balances due from depository institutions in U.S. | $2,760,000 | 1,217 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,468,000 | 1,019 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,930,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $10,880,000 | 693 |
| Collection in domestic offices | $8,680,000 | 440 |
| Currency and coin in domestic offices | $2,200,000 | 1,074 |
| Balances due from depository institutions in U.S. | $4,050,000 | 989 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,192,000 | 1,097 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,999,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $10,016,000 | 800 |
| Collection in domestic offices | $7,889,000 | 510 |
| Currency and coin in domestic offices | $2,127,000 | 1,134 |
| Balances due from depository institutions in U.S. | $3,983,000 | 1,017 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,878,000 | 1,133 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,893,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $8,283,000 | 959 |
| Collection in domestic offices | $5,943,000 | 641 |
| Currency and coin in domestic offices | $2,340,000 | 1,073 |
| Balances due from depository institutions in U.S. | $3,610,000 | 1,080 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,811,000 | 1,408 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,622,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $7,518,000 | 973 |
| Collection in domestic offices | $5,718,000 | 620 |
| Currency and coin in domestic offices | $1,800,000 | 1,205 |
| Balances due from depository institutions in U.S. | $3,104,000 | 1,181 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,542,000 | 1,504 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,406,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $8,427,000 | 946 |
| Collection in domestic offices | $6,562,000 | 633 |
| Currency and coin in domestic offices | $1,865,000 | 1,162 |
| Balances due from depository institutions in U.S. | $2,979,000 | 1,090 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,336,000 | 1,552 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,019,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $7,271,000 | 1,023 |
| Collection in domestic offices | $5,432,000 | 692 |
| Currency and coin in domestic offices | $1,839,000 | 1,142 |
| Balances due from depository institutions in U.S. | $1,748,000 | 1,326 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,955,000 | 1,941 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,748,000 | 2,821 |
| By balance type: | ||
| Cash items in process of collection | $8,895,000 | 964 |
| Collection in domestic offices | $7,431,000 | 647 |
| Currency and coin in domestic offices | $1,464,000 | 1,210 |
| Balances due from depository institutions in U.S. | $853,000 | 1,519 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,682,000 | 1,943 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,023,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $8,786,000 | 946 |
| Collection in domestic offices | $7,237,000 | 652 |
| Currency and coin in domestic offices | $1,549,000 | 1,195 |
| Balances due from depository institutions in U.S. | $1,236,000 | 1,409 |
| 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 | $1,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,930,000 | 1,782 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,487,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | $7,470,000 | 999 |
| Collection in domestic offices | $5,926,000 | 652 |
| Currency and coin in domestic offices | $1,544,000 | 1,132 |
| Balances due from depository institutions in U.S. | $1,011,000 | 1,370 |
| 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 | $6,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,451,000 | 2,085 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,242,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $9,342,000 | 882 |
| Collection in domestic offices | $7,738,000 | 587 |
| Currency and coin in domestic offices | $1,604,000 | 1,066 |
| Balances due from depository institutions in U.S. | $897,000 | 1,312 |
| 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 | $3,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,156,000 | 1,648 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,160,000 | 3,732 |
| By balance type: | ||
| Cash items in process of collection | $5,012,000 | 1,712 |
| Collection in domestic offices | $3,880,000 | 1,259 |
| Currency and coin in domestic offices | $1,132,000 | 2,871 |
| Balances due from depository institutions in U.S. | $141,000 | 8,532 |
| 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 | $7,000 | 3,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,160,000 | 2,928 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,542,000 | 4,507 |
| By balance type: | ||
| Cash items in process of collection | $4,307,000 | 2,513 |
| Collection in domestic offices | $3,212,000 | 1,137 |
| Currency and coin in domestic offices | $1,095,000 | 4,866 |
| Balances due from depository institutions in U.S. | $235,000 | 8,249 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,542,000 | 3,655 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,362,000 | 4,597 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 4,552 |
| Collection in domestic offices | $29,000 | 5,919 |
| Currency and coin in domestic offices | $1,349,000 | 2,215 |
| Balances due from depository institutions in U.S. | $359,000 | 8,081 |
| 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 | $2,625,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,362,000 | 3,410 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,046,000 | 3,864 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 4,850 |
| Collection in domestic offices | $15,000 | 6,658 |
| Currency and coin in domestic offices | $1,377,000 | 2,386 |
| Balances due from depository institutions in U.S. | $259,000 | 8,740 |
| 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 | $3,395,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,046,000 | 2,988 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,289,000 | 7,167 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 5,785 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $1,078,000 | 3,064 |
| Balances due from depository institutions in U.S. | $155,000 | 9,709 |
| 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 | $1,044,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,289,000 | 6,038 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,930,000 | 4,204 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 6,465 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $869,000 | 3,528 |
| Balances due from depository institutions in U.S. | $115,000 | 10,436 |
| 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 | $3,932,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,930,000 | 3,213 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,748,000 | 4,169 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 7,472 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $683,000 | 4,354 |
| Balances due from depository institutions in U.S. | $185,000 | 10,555 |
| 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 | $3,870,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,748,000 | 3,338 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,468,000 | 7,748 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 7,167 |
| Collection in domestic offices | $20,000 | 7,789 |
| Currency and coin in domestic offices | $739,000 | 3,840 |
| Balances due from depository institutions in U.S. | $176,000 | 11,457 |
| 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 | $1,533,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,468,000 | 5,902 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,713,000 | 7,946 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 7,867 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $636,000 | 4,186 |
| Balances due from depository institutions in U.S. | $81,000 | 12,626 |
| 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 | $1,979,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,713,000 | 6,001 |