Home > Ledyard National Bank > Cash and Balances Due
Ledyard National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,022,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $4,046,000 | 650 |
| Collection in domestic offices | $2,685,000 | 476 |
| Currency and coin in domestic offices | $1,361,000 | 687 |
| Balances due from depository institutions in U.S. | $1,305,000 | 788 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,671,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 2,164 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,705,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $3,126,000 | 685 |
| Collection in domestic offices | $1,855,000 | 516 |
| Currency and coin in domestic offices | $1,271,000 | 704 |
| Balances due from depository institutions in U.S. | $1,664,000 | 765 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,915,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,341,000 | 2,256 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,565,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $3,869,000 | 653 |
| Collection in domestic offices | $2,725,000 | 493 |
| Currency and coin in domestic offices | $1,144,000 | 713 |
| Balances due from depository institutions in U.S. | $923,000 | 822 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $774,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,617,000 | 2,191 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,476,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | $5,084,000 | 596 |
| Collection in domestic offices | $3,784,000 | 461 |
| Currency and coin in domestic offices | $1,300,000 | 719 |
| Balances due from depository institutions in U.S. | $1,108,000 | 816 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,284,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,131,000 | 1,768 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,194,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $4,805,000 | 619 |
| Collection in domestic offices | $3,562,000 | 479 |
| Currency and coin in domestic offices | $1,243,000 | 733 |
| Balances due from depository institutions in U.S. | $848,000 | 842 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,542,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,582,000 | 2,079 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,335,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 705 |
| Collection in domestic offices | $1,942,000 | 547 |
| Currency and coin in domestic offices | $1,138,000 | 748 |
| Balances due from depository institutions in U.S. | $815,000 | 847 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,441,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,718,000 | 2,672 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,745,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $3,953,000 | 678 |
| Collection in domestic offices | $2,645,000 | 519 |
| Currency and coin in domestic offices | $1,308,000 | 750 |
| Balances due from depository institutions in U.S. | $1,461,000 | 814 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,331,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,786,000 | 2,352 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,570,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $3,109,000 | 712 |
| Collection in domestic offices | $1,920,000 | 536 |
| Currency and coin in domestic offices | $1,189,000 | 767 |
| Balances due from depository institutions in U.S. | $1,039,000 | 855 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,421,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,512,000 | 2,912 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,315,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 751 |
| Collection in domestic offices | $1,013,000 | 557 |
| Currency and coin in domestic offices | $1,226,000 | 755 |
| Balances due from depository institutions in U.S. | $668,000 | 851 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,408,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,667,000 | 3,257 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,671,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $4,234,000 | 686 |
| Collection in domestic offices | $3,137,000 | 518 |
| Currency and coin in domestic offices | $1,097,000 | 780 |
| Balances due from depository institutions in U.S. | $1,739,000 | 820 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,698,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,020,000 | 2,424 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,121,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $4,378,000 | 688 |
| Collection in domestic offices | $3,236,000 | 513 |
| Currency and coin in domestic offices | $1,142,000 | 786 |
| Balances due from depository institutions in U.S. | $967,000 | 860 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,775,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,926,000 | 2,437 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,954,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 668 |
| Collection in domestic offices | $3,299,000 | 493 |
| Currency and coin in domestic offices | $1,147,000 | 780 |
| Balances due from depository institutions in U.S. | $1,027,000 | 871 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,481,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,174,000 | 2,324 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,527,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $2,588,000 | 774 |
| Collection in domestic offices | $1,335,000 | 606 |
| Currency and coin in domestic offices | $1,253,000 | 784 |
| Balances due from depository institutions in U.S. | $1,028,000 | 879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,911,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,337,000 | 3,138 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,512,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 765 |
| Collection in domestic offices | $1,184,000 | 608 |
| Currency and coin in domestic offices | $1,544,000 | 758 |
| Balances due from depository institutions in U.S. | $10,070,000 | 573 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,713,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,690,000 | 2,798 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,375,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $3,445,000 | 747 |
| Collection in domestic offices | $2,254,000 | 573 |
| Currency and coin in domestic offices | $1,191,000 | 797 |
| Balances due from depository institutions in U.S. | $9,610,000 | 589 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,321,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,830,000 | 2,757 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,585,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $2,873,000 | 785 |
| Collection in domestic offices | $1,368,000 | 606 |
| Currency and coin in domestic offices | $1,505,000 | 802 |
| Balances due from depository institutions in U.S. | $998,000 | 894 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,714,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,539,000 | 2,803 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,901,000 | 4,447 |
| By balance type: | ||
| Cash items in process of collection | $3,751,000 | 775 |
| Collection in domestic offices | $2,365,000 | 630 |
| Currency and coin in domestic offices | $1,386,000 | 831 |
| Balances due from depository institutions in U.S. | $843,000 | 946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $308,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,087,000 | 2,528 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,129,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $6,674,000 | 696 |
| Collection in domestic offices | $5,715,000 | 556 |
| Currency and coin in domestic offices | $959,000 | 894 |
| Balances due from depository institutions in U.S. | $1,624,000 | 913 |
| 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 | $6,831,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,130,000 | 1,646 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,983,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $5,331,000 | 803 |
| Collection in domestic offices | $4,291,000 | 639 |
| Currency and coin in domestic offices | $1,040,000 | 998 |
| Balances due from depository institutions in U.S. | $1,367,000 | 1,036 |
| 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 | $16,285,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,027,000 | 1,744 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,311,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $3,821,000 | 895 |
| Collection in domestic offices | $2,812,000 | 706 |
| Currency and coin in domestic offices | $1,009,000 | 1,013 |
| Balances due from depository institutions in U.S. | $1,380,000 | 1,047 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,111,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,762,000 | 2,137 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,955,000 | 3,599 |
| By balance type: | ||
| Cash items in process of collection | $5,579,000 | 842 |
| Collection in domestic offices | $4,434,000 | 676 |
| Currency and coin in domestic offices | $1,145,000 | 1,035 |
| Balances due from depository institutions in U.S. | $1,227,000 | 1,079 |
| 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 | $2,148,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,731,000 | 1,739 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,947,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $3,788,000 | 924 |
| Collection in domestic offices | $2,668,000 | 734 |
| Currency and coin in domestic offices | $1,120,000 | 1,032 |
| Balances due from depository institutions in U.S. | $2,433,000 | 952 |
| 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 | $13,727,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,180,000 | 2,011 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,863,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $3,926,000 | 915 |
| Collection in domestic offices | $2,887,000 | 728 |
| Currency and coin in domestic offices | $1,039,000 | 1,048 |
| Balances due from depository institutions in U.S. | $1,750,000 | 1,017 |
| 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 | $13,187,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,560,000 | 2,300 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,260,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $2,857,000 | 992 |
| Collection in domestic offices | $1,675,000 | 770 |
| Currency and coin in domestic offices | $1,182,000 | 1,038 |
| Balances due from depository institutions in U.S. | $2,801,000 | 932 |
| 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 | $6,603,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,572,000 | 2,181 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,550,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 1,414 |
| Collection in domestic offices | $2,626,000 | 1,067 |
| Currency and coin in domestic offices | $1,061,000 | 1,822 |
| Balances due from depository institutions in U.S. | $3,047,000 | 1,549 |
| 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 | $5,816,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 2,033 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,916,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $4,585,000 | 879 |
| Collection in domestic offices | $3,579,000 | 688 |
| Currency and coin in domestic offices | $1,006,000 | 1,123 |
| Balances due from depository institutions in U.S. | $3,197,000 | 940 |
| 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 | $14,134,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,487,000 | 1,754 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,371,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $3,926,000 | 1,372 |
| Collection in domestic offices | $3,006,000 | 1,006 |
| Currency and coin in domestic offices | $920,000 | 1,896 |
| Balances due from depository institutions in U.S. | $1,916,000 | 1,764 |
| 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 | $26,530,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,830,000 | 2,298 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,701,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $3,297,000 | 1,027 |
| Collection in domestic offices | $2,218,000 | 806 |
| Currency and coin in domestic offices | $1,079,000 | 1,181 |
| Balances due from depository institutions in U.S. | $2,039,000 | 1,114 |
| 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 | $13,365,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,837,000 | 2,304 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,676,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $4,025,000 | 1,360 |
| Collection in domestic offices | $2,922,000 | 1,029 |
| Currency and coin in domestic offices | $1,103,000 | 1,882 |
| Balances due from depository institutions in U.S. | $2,440,000 | 1,768 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $6,211,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,327,000 | 1,925 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,146,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $3,163,000 | 1,499 |
| Collection in domestic offices | $2,338,000 | 1,100 |
| Currency and coin in domestic offices | $825,000 | 1,977 |
| Balances due from depository institutions in U.S. | $1,532,000 | 1,953 |
| U.S. branches of foreign banks | $1,532,000 | 101 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $26,451,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,462,000 | 2,562 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,271,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $4,185,000 | 1,338 |
| Collection in domestic offices | $3,053,000 | 916 |
| Currency and coin in domestic offices | $1,132,000 | 1,889 |
| Balances due from depository institutions in U.S. | $1,867,000 | 1,889 |
| 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 | $27,220,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,265,000 | 2,179 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,428,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $3,024,000 | 1,555 |
| Collection in domestic offices | $2,017,000 | 1,062 |
| Currency and coin in domestic offices | $1,007,000 | 1,941 |
| Balances due from depository institutions in U.S. | $2,574,000 | 1,750 |
| 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 | $43,830,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,283,000 | 2,119 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,121,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $3,922,000 | 1,336 |
| Collection in domestic offices | $2,760,000 | 988 |
| Currency and coin in domestic offices | $1,162,000 | 1,845 |
| Balances due from depository institutions in U.S. | $2,102,000 | 1,822 |
| 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 | $38,097,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,506,000 | 2,193 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,762,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $2,863,000 | 1,609 |
| Collection in domestic offices | $1,752,000 | 1,150 |
| Currency and coin in domestic offices | $1,111,000 | 1,882 |
| Balances due from depository institutions in U.S. | $9,198,000 | 919 |
| 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 | $28,701,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,425,000 | 1,399 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,654,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $4,099,000 | 1,364 |
| Collection in domestic offices | $2,976,000 | 1,007 |
| Currency and coin in domestic offices | $1,123,000 | 1,887 |
| Balances due from depository institutions in U.S. | $4,035,000 | 1,503 |
| 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 | $18,520,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,897,000 | 1,233 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,080,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $4,168,000 | 1,334 |
| Collection in domestic offices | $2,935,000 | 996 |
| Currency and coin in domestic offices | $1,233,000 | 1,847 |
| Balances due from depository institutions in U.S. | $2,206,000 | 1,849 |
| 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 | $23,706,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,080,000 | 1,964 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,278,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $4,874,000 | 1,239 |
| Collection in domestic offices | $3,592,000 | 916 |
| Currency and coin in domestic offices | $1,282,000 | 1,817 |
| Balances due from depository institutions in U.S. | $1,256,000 | 2,009 |
| 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 | $23,148,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,863,000 | 2,136 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,253,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $7,285,000 | 936 |
| Collection in domestic offices | $6,125,000 | 608 |
| Currency and coin in domestic offices | $1,160,000 | 1,870 |
| Balances due from depository institutions in U.S. | $1,518,000 | 1,988 |
| 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 | $3,450,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,917,000 | 1,371 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,884,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $3,971,000 | 1,433 |
| Collection in domestic offices | $3,066,000 | 1,132 |
| Currency and coin in domestic offices | $905,000 | 1,986 |
| Balances due from depository institutions in U.S. | $3,241,000 | 1,635 |
| 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 | $17,672,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,172,000 | 1,884 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,263,000 | 4,778 |
| By balance type: | ||
| Cash items in process of collection | $4,715,000 | 1,315 |
| Collection in domestic offices | $3,698,000 | 1,020 |
| Currency and coin in domestic offices | $1,017,000 | 1,930 |
| Balances due from depository institutions in U.S. | $1,109,000 | 2,101 |
| 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 | $1,439,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,758,000 | 2,346 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,293,000 | 4,603 |
| By balance type: | ||
| Cash items in process of collection | $5,988,000 | 1,107 |
| Collection in domestic offices | $4,911,000 | 769 |
| Currency and coin in domestic offices | $1,077,000 | 1,907 |
| Balances due from depository institutions in U.S. | $1,001,000 | 2,097 |
| 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 | $304,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,988,000 | 1,909 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,999,000 | 2,971 |
| By balance type: | ||
| Cash items in process of collection | $6,084,000 | 1,156 |
| Collection in domestic offices | $5,150,000 | 880 |
| Currency and coin in domestic offices | $934,000 | 1,946 |
| Balances due from depository institutions in U.S. | $2,698,000 | 1,719 |
| 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 | $6,217,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,334,000 | 987 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,272,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $6,769,000 | 976 |
| Collection in domestic offices | $5,705,000 | 679 |
| Currency and coin in domestic offices | $1,064,000 | 1,863 |
| Balances due from depository institutions in U.S. | $3,304,000 | 1,652 |
| 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 | $24,199,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,017,000 | 770 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,156,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $3,026,000 | 1,500 |
| Collection in domestic offices | $1,972,000 | 1,113 |
| Currency and coin in domestic offices | $1,054,000 | 1,872 |
| Balances due from depository institutions in U.S. | $3,938,000 | 1,551 |
| 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 | $31,192,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,488,000 | 1,414 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,253,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $5,062,000 | 1,265 |
| Collection in domestic offices | $3,745,000 | 1,008 |
| Currency and coin in domestic offices | $1,317,000 | 1,772 |
| Balances due from depository institutions in U.S. | $4,287,000 | 1,511 |
| 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 | $24,904,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,035,000 | 1,075 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,578,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $3,648,000 | 1,387 |
| Collection in domestic offices | $2,596,000 | 1,068 |
| Currency and coin in domestic offices | $1,052,000 | 1,831 |
| Balances due from depository institutions in U.S. | $3,091,000 | 1,673 |
| 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 | $22,839,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,799,000 | 1,485 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,863,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $4,208,000 | 1,292 |
| Collection in domestic offices | $3,141,000 | 998 |
| Currency and coin in domestic offices | $1,067,000 | 1,824 |
| Balances due from depository institutions in U.S. | $4,272,000 | 1,490 |
| 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 | $27,383,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,172,000 | 1,431 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,712,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $3,074,000 | 1,499 |
| Collection in domestic offices | $1,952,000 | 1,147 |
| Currency and coin in domestic offices | $1,122,000 | 1,805 |
| Balances due from depository institutions in U.S. | $2,368,000 | 1,778 |
| 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 | $20,270,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,805,000 | 1,996 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,926,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $4,774,000 | 1,300 |
| Collection in domestic offices | $3,480,000 | 867 |
| Currency and coin in domestic offices | $1,294,000 | 1,588 |
| Balances due from depository institutions in U.S. | $1,610,000 | 2,085 |
| 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 | $8,542,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,472,000 | 1,469 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,992,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $3,164,000 | 1,586 |
| Collection in domestic offices | $2,072,000 | 1,007 |
| Currency and coin in domestic offices | $1,092,000 | 1,620 |
| Balances due from depository institutions in U.S. | $1,257,000 | 2,180 |
| 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 | $21,571,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,661,000 | 2,397 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,249,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $3,996,000 | 1,442 |
| Collection in domestic offices | $2,938,000 | 852 |
| Currency and coin in domestic offices | $1,058,000 | 1,676 |
| Balances due from depository institutions in U.S. | $978,000 | 2,276 |
| 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 | $17,275,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,716,000 | 1,665 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,615,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $3,211,000 | 1,618 |
| Collection in domestic offices | $2,139,000 | 930 |
| Currency and coin in domestic offices | $1,072,000 | 1,670 |
| Balances due from depository institutions in U.S. | $1,301,000 | 2,171 |
| 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 | $14,103,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,509,000 | 1,910 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,007,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $8,004,000 | 759 |
| Collection in domestic offices | $6,694,000 | 369 |
| Currency and coin in domestic offices | $1,310,000 | 1,532 |
| Balances due from depository institutions in U.S. | $1,223,000 | 2,123 |
| 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 | $11,780,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,792,000 | 666 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,130,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $4,239,000 | 1,377 |
| Collection in domestic offices | $3,084,000 | 798 |
| Currency and coin in domestic offices | $1,155,000 | 1,633 |
| Balances due from depository institutions in U.S. | $1,536,000 | 2,057 |
| 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 | $29,355,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,230,000 | 1,514 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,735,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $3,713,000 | 1,503 |
| Collection in domestic offices | $2,550,000 | 896 |
| Currency and coin in domestic offices | $1,163,000 | 1,635 |
| Balances due from depository institutions in U.S. | $1,990,000 | 1,936 |
| 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 | $10,032,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,611,000 | 2,856 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,332,000 | 4,458 |
| By balance type: | ||
| Cash items in process of collection | $3,437,000 | 1,587 |
| Collection in domestic offices | $2,325,000 | 925 |
| Currency and coin in domestic offices | $1,112,000 | 1,696 |
| Balances due from depository institutions in U.S. | $376,000 | 2,485 |
| 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 | $3,519,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,226,000 | 2,100 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,063,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $4,858,000 | 1,315 |
| Collection in domestic offices | $3,762,000 | 798 |
| Currency and coin in domestic offices | $1,096,000 | 1,663 |
| Balances due from depository institutions in U.S. | $818,000 | 2,196 |
| 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 | $14,387,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,183,000 | 1,496 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,927,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $4,803,000 | 1,294 |
| Collection in domestic offices | $3,616,000 | 736 |
| Currency and coin in domestic offices | $1,187,000 | 1,654 |
| Balances due from depository institutions in U.S. | $1,108,000 | 2,089 |
| 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 | $18,016,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,070,000 | 1,444 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,453,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $4,229,000 | 1,489 |
| Collection in domestic offices | $3,047,000 | 915 |
| Currency and coin in domestic offices | $1,182,000 | 1,673 |
| Balances due from depository institutions in U.S. | $1,448,000 | 1,983 |
| 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 | $21,776,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,410,000 | 2,683 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,318,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $4,058,000 | 1,499 |
| Collection in domestic offices | $2,937,000 | 886 |
| Currency and coin in domestic offices | $1,121,000 | 1,704 |
| Balances due from depository institutions in U.S. | $1,398,000 | 1,998 |
| 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 | $24,862,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,292,000 | 1,765 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,458,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $5,371,000 | 1,287 |
| Collection in domestic offices | $4,160,000 | 783 |
| Currency and coin in domestic offices | $1,211,000 | 1,625 |
| Balances due from depository institutions in U.S. | $986,000 | 1,977 |
| 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 | $19,101,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,614,000 | 1,380 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,068,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $5,206,000 | 1,319 |
| Collection in domestic offices | $4,034,000 | 845 |
| Currency and coin in domestic offices | $1,172,000 | 1,615 |
| Balances due from depository institutions in U.S. | $754,000 | 1,994 |
| 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 | $108,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,055,000 | 2,398 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,342,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $6,251,000 | 1,271 |
| Collection in domestic offices | $5,191,000 | 868 |
| Currency and coin in domestic offices | $1,060,000 | 1,668 |
| Balances due from depository institutions in U.S. | $1,087,000 | 1,868 |
| 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 | $4,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,336,000 | 2,171 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,391,000 | 3,494 |
| By balance type: | ||
| Cash items in process of collection | $5,621,000 | 1,309 |
| Collection in domestic offices | $4,596,000 | 877 |
| Currency and coin in domestic offices | $1,025,000 | 1,698 |
| Balances due from depository institutions in U.S. | $663,000 | 2,065 |
| 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 | $107,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,391,000 | 2,381 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,003,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $6,320,000 | 1,214 |
| Collection in domestic offices | $5,105,000 | 817 |
| Currency and coin in domestic offices | $1,215,000 | 1,611 |
| Balances due from depository institutions in U.S. | $1,037,000 | 1,786 |
| 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 | $646,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,003,000 | 1,958 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,597,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $4,863,000 | 1,321 |
| Collection in domestic offices | $3,788,000 | 886 |
| Currency and coin in domestic offices | $1,075,000 | 1,607 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,615 |
| 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 | $243,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,597,000 | 2,115 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,700,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $6,298,000 | 1,207 |
| Collection in domestic offices | $5,262,000 | 812 |
| Currency and coin in domestic offices | $1,036,000 | 1,634 |
| Balances due from depository institutions in U.S. | $1,110,000 | 1,766 |
| 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 | $292,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,700,000 | 1,974 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,200,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $5,126,000 | 1,335 |
| Collection in domestic offices | $4,170,000 | 885 |
| Currency and coin in domestic offices | $956,000 | 1,665 |
| Balances due from depository institutions in U.S. | $11,051,000 | 589 |
| 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 | $1,023,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,200,000 | 2,066 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,270,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 2,273 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,138,000 | 1,589 |
| Balances due from depository institutions in U.S. | $22,907,000 | 318 |
| 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 | $5,225,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,270,000 | 2,255 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,874,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 2,294 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,055,000 | 1,583 |
| Balances due from depository institutions in U.S. | $994,000 | 1,767 |
| 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 | $5,825,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,874,000 | 1,940 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,053,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 2,334 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $989,000 | 1,633 |
| Balances due from depository institutions in U.S. | $1,121,000 | 1,733 |
| 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 | $3,943,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,053,000 | 2,678 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,293,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 2,386 |
| Collection in domestic offices | $4,000 | 1,582 |
| Currency and coin in domestic offices | $1,017,000 | 1,645 |
| Balances due from depository institutions in U.S. | $972,000 | 1,908 |
| 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 | $3,300,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,293,000 | 2,896 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,735,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,735,000 | 2,010 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,440,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,440,000 | 2,269 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,099,000 | 1,718 |
| 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 | $13,099,000 | 1,259 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,188,000 | 3,807 |
| 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 | $5,188,000 | 2,855 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,580,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,580,000 | 1,287 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,760,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,760,000 | 1,857 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,663,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,663,000 | 1,569 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,872,000 | 3,321 |
| 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 | $6,872,000 | 2,310 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,362,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,362,000 | 2,103 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,418,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,418,000 | 2,062 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,699,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,699,000 | 1,765 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,056,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,056,000 | 2,445 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,469,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,469,000 | 2,082 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,169,000 | 3,292 |
| 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 | $1,452,000 | 7,155 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,098,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 5,606 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $914,000 | 3,411 |
| Balances due from depository institutions in U.S. | $259,000 | 7,921 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,921,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,098,000 | 2,162 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,158,000 | 3,455 |
| By balance type: | ||
| Cash items in process of collection | $2,625,000 | 3,920 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $2,619,000 | 2,456 |
| Balances due from depository institutions in U.S. | $280,000 | 8,009 |
| 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 | $3,253,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,158,000 | 2,754 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,363,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 5,413 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $1,027,000 | 2,888 |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $5,333,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,363,000 | 2,397 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,430,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | $5,193,000 | 1,701 |
| Collection in domestic offices | $4,341,000 | 1,109 |
| Currency and coin in domestic offices | $852,000 | 3,673 |
| Balances due from depository institutions in U.S. | $237,000 | 8,858 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,430,000 | 2,798 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,245,000 | 3,809 |
| By balance type: | ||
| Cash items in process of collection | $4,941,000 | 1,874 |
| Collection in domestic offices | $4,260,000 | 1,249 |
| Currency and coin in domestic offices | $681,000 | 4,538 |
| Balances due from depository institutions in U.S. | $304,000 | 8,879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,245,000 | 3,060 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,159,000 | 6,020 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 2,983 |
| Collection in domestic offices | $2,449,000 | 1,992 |
| Currency and coin in domestic offices | $484,000 | 5,558 |
| Balances due from depository institutions in U.S. | $226,000 | 9,727 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,159,000 | 4,826 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,009,000 | 4,882 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 2,724 |
| Collection in domestic offices | $2,789,000 | 1,796 |
| Currency and coin in domestic offices | $417,000 | 6,261 |
| Balances due from depository institutions in U.S. | $803,000 | 7,209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,525,000 | 4,435 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,196,000 | 8,355 |
| By balance type: | ||
| Cash items in process of collection | $1,586,000 | 4,618 |
| Collection in domestic offices | $1,278,000 | 2,939 |
| Currency and coin in domestic offices | $308,000 | 7,294 |
| Balances due from depository institutions in U.S. | $610,000 | 9,099 |
| 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 | $1,907,000 | 7,152 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,468,000 | 11,029 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 6,905 |
| Collection in domestic offices | $700,000 | 4,087 |
| Currency and coin in domestic offices | $155,000 | 9,496 |
| Balances due from depository institutions in U.S. | $613,000 | 9,817 |
| 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 | $1,468,000 | 9,093 |