Home > Saco & Biddeford Savings Institution > Cash and Balances Due
Saco & Biddeford Savings Institution, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,027,000 | 1,504 |
| 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 | $7,668,000 | 1,502 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,156,000 | 1,423 |
| 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 | $6,832,000 | 1,576 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,979,000 | 1,612 |
| 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 | $10,619,000 | 1,097 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,490,000 | 2,063 |
| 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 | $7,825,000 | 1,406 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,018,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,702,000 | 1,279 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,859,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,709,000 | 984 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,641,000 | 2,829 |
| 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 | $7,710,000 | 1,621 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,495,000 | 3,117 |
| 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 | $5,819,000 | 2,116 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,440,000 | 2,952 |
| 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 | $6,253,000 | 1,944 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,025,000 | 2,136 |
| 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 | $4,823,000 | 2,472 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,452,000 | 3,244 |
| 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 | $7,818,000 | 1,707 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,563,000 | 3,314 |
| 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 | $6,988,000 | 1,865 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,799,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,285,000 | 2,093 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,624,000 | 2,412 |
| 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 | $7,899,000 | 1,564 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,743,000 | 1,474 |
| 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 | $5,819,000 | 2,041 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,697,000 | 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 | $5,534,000 | 1,983 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,471,000 | 2,162 |
| 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 | $5,337,000 | 2,025 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,736,000 | 1,811 |
| 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 | $6,516,000 | 1,778 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,511,000 | 2,504 |
| 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 | $10,656,000 | 1,007 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,041,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,732,000 | 1,067 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,014,000 | 2,611 |
| 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 | $6,647,000 | 1,757 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,787,000 | 2,196 |
| 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 | $7,998,000 | 1,345 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,438,000 | 1,953 |
| 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 | $8,780,000 | 1,244 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,797,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,653,000 | 1,356 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,656,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 1,303 |
| Collection in domestic offices | $2,991,000 | 1,019 |
| Currency and coin in domestic offices | $1,332,000 | 1,736 |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,764 |
| 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 | $11,551,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,846,000 | 1,529 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,765,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,171,000 | 1,241 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,313,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $4,068,000 | 1,346 |
| Collection in domestic offices | $2,123,000 | 1,133 |
| Currency and coin in domestic offices | $1,945,000 | 1,456 |
| Balances due from depository institutions in U.S. | $2,243,000 | 1,705 |
| 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 | $8,002,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,016,000 | 1,900 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,349,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,503,000 | 1,769 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,361,000 | 3,339 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 1,498 |
| Collection in domestic offices | $1,942,000 | 1,160 |
| Currency and coin in domestic offices | $1,382,000 | 1,763 |
| Balances due from depository institutions in U.S. | $2,368,000 | 1,778 |
| 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 | $5,669,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,078,000 | 1,998 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,911,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $4,791,000 | 1,200 |
| Collection in domestic offices | $2,980,000 | 997 |
| Currency and coin in domestic offices | $1,811,000 | 1,532 |
| Balances due from depository institutions in U.S. | $3,440,000 | 1,631 |
| 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 | $17,680,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,384,000 | 1,610 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,017,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 1,528 |
| Collection in domestic offices | $1,186,000 | 1,240 |
| Currency and coin in domestic offices | $1,991,000 | 1,537 |
| Balances due from depository institutions in U.S. | $3,889,000 | 1,551 |
| 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 | $9,951,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,615,000 | 1,772 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,842,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $4,205,000 | 1,292 |
| Collection in domestic offices | $2,267,000 | 1,009 |
| Currency and coin in domestic offices | $1,938,000 | 1,551 |
| Balances due from depository institutions in U.S. | $4,650,000 | 1,426 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,987,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,755,000 | 1,688 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,585,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 1,524 |
| Collection in domestic offices | $1,485,000 | 1,204 |
| Currency and coin in domestic offices | $1,576,000 | 1,687 |
| Balances due from depository institutions in U.S. | $2,429,000 | 1,765 |
| 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 | $2,095,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,379,000 | 2,692 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,135,000 | 4,029 |
| By balance type: | ||
| Cash items in process of collection | $3,361,000 | 1,494 |
| Collection in domestic offices | $1,648,000 | 1,170 |
| Currency and coin in domestic offices | $1,713,000 | 1,656 |
| Balances due from depository institutions in U.S. | $2,615,000 | 1,714 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,159,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,776,000 | 2,001 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,404,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $4,076,000 | 1,372 |
| Collection in domestic offices | $2,153,000 | 1,158 |
| Currency and coin in domestic offices | $1,923,000 | 1,537 |
| Balances due from depository institutions in U.S. | $5,069,000 | 1,346 |
| 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 | $2,259,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,150,000 | 1,953 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,524,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $3,696,000 | 1,426 |
| Collection in domestic offices | $2,137,000 | 1,140 |
| Currency and coin in domestic offices | $1,559,000 | 1,703 |
| Balances due from depository institutions in U.S. | $2,640,000 | 1,755 |
| 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 | $7,188,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,002,000 | 2,340 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,781,000 | 3,361 |
| By balance type: | ||
| Cash items in process of collection | $3,376,000 | 1,506 |
| Collection in domestic offices | $1,925,000 | 1,179 |
| Currency and coin in domestic offices | $1,451,000 | 1,760 |
| Balances due from depository institutions in U.S. | $2,665,000 | 1,704 |
| 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 | $5,740,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,007,000 | 2,479 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,764,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $3,850,000 | 1,408 |
| Collection in domestic offices | $1,970,000 | 1,174 |
| Currency and coin in domestic offices | $1,880,000 | 1,543 |
| Balances due from depository institutions in U.S. | $2,579,000 | 1,746 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,335,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,274,000 | 2,242 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,179,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | $5,255,000 | 1,278 |
| Collection in domestic offices | $3,203,000 | 1,114 |
| Currency and coin in domestic offices | $2,052,000 | 1,438 |
| Balances due from depository institutions in U.S. | $4,861,000 | 1,378 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,063,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,443,000 | 1,828 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,890,000 | 4,070 |
| By balance type: | ||
| Cash items in process of collection | $4,416,000 | 1,356 |
| Collection in domestic offices | $2,919,000 | 1,124 |
| Currency and coin in domestic offices | $1,497,000 | 1,704 |
| Balances due from depository institutions in U.S. | $3,212,000 | 1,673 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,262,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,896,000 | 2,294 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,445,000 | 4,267 |
| By balance type: | ||
| Cash items in process of collection | $3,202,000 | 1,564 |
| Collection in domestic offices | $1,550,000 | 1,244 |
| Currency and coin in domestic offices | $1,652,000 | 1,676 |
| Balances due from depository institutions in U.S. | $2,701,000 | 1,708 |
| 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 | $2,542,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,238,000 | 3,033 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,414,000 | 4,639 |
| By balance type: | ||
| Cash items in process of collection | $4,058,000 | 1,409 |
| Collection in domestic offices | $2,512,000 | 1,180 |
| Currency and coin in domestic offices | $1,546,000 | 1,668 |
| Balances due from depository institutions in U.S. | $2,732,000 | 1,713 |
| 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 | $624,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,105,000 | 2,603 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,687,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | $4,358,000 | 1,302 |
| Collection in domestic offices | $2,395,000 | 1,140 |
| Currency and coin in domestic offices | $1,963,000 | 1,432 |
| Balances due from depository institutions in U.S. | $2,491,000 | 1,782 |
| 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 | $4,838,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,038,000 | 2,112 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,472,000 | 3,637 |
| By balance type: | ||
| Cash items in process of collection | $3,876,000 | 1,309 |
| Collection in domestic offices | $2,531,000 | 996 |
| Currency and coin in domestic offices | $1,345,000 | 1,730 |
| Balances due from depository institutions in U.S. | $3,257,000 | 1,674 |
| 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 | $6,339,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,513,000 | 2,276 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,199,000 | 4,528 |
| By balance type: | ||
| Cash items in process of collection | $4,289,000 | 1,360 |
| Collection in domestic offices | $2,966,000 | 1,092 |
| Currency and coin in domestic offices | $1,323,000 | 1,769 |
| Balances due from depository institutions in U.S. | $2,660,000 | 1,750 |
| 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 | $2,250,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,371,000 | 2,835 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,121,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $1,464,000 | 1,941 |
| Collection in domestic offices | $16,000 | 1,662 |
| Currency and coin in domestic offices | $1,448,000 | 1,661 |
| Balances due from depository institutions in U.S. | $2,349,000 | 1,805 |
| 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 | $11,308,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,873,000 | 2,260 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,037,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $1,720,000 | 1,847 |
| Collection in domestic offices | $7,000 | 1,732 |
| Currency and coin in domestic offices | $1,713,000 | 1,527 |
| Balances due from depository institutions in U.S. | $3,293,000 | 1,645 |
| 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 | $13,024,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,950,000 | 2,305 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,852,000 | 3,931 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 1,969 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $1,367,000 | 1,689 |
| Balances due from depository institutions in U.S. | $2,890,000 | 1,675 |
| 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 | $7,591,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,469,000 | 4,566 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,781,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 2,176 |
| Collection in domestic offices | $5,000 | 1,541 |
| Currency and coin in domestic offices | $1,330,000 | 1,575 |
| Balances due from depository institutions in U.S. | $1,977,000 | 1,989 |
| 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 | $14,469,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,329,000 | 2,233 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,292,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 2,085 |
| Collection in domestic offices | $14,000 | 1,461 |
| Currency and coin in domestic offices | $1,513,000 | 1,439 |
| Balances due from depository institutions in U.S. | $2,255,000 | 1,953 |
| 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 | $16,510,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,836,000 | 1,703 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,119,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 2,108 |
| Collection in domestic offices | $9,000 | 1,487 |
| Currency and coin in domestic offices | $1,700,000 | 1,440 |
| Balances due from depository institutions in U.S. | $2,641,000 | 1,858 |
| 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 | $9,769,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,933,000 | 1,253 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,513,000 | 3,849 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 2,207 |
| Collection in domestic offices | $7,000 | 1,505 |
| Currency and coin in domestic offices | $1,375,000 | 1,557 |
| Balances due from depository institutions in U.S. | $2,247,000 | 1,938 |
| 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 | $6,884,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,020,000 | 3,094 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,705,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 2,127 |
| Collection in domestic offices | $13,000 | 1,425 |
| Currency and coin in domestic offices | $1,400,000 | 1,494 |
| Balances due from depository institutions in U.S. | $2,056,000 | 1,923 |
| 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 | $16,236,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,476,000 | 2,680 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,052,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 2,164 |
| Collection in domestic offices | $12,000 | 1,462 |
| Currency and coin in domestic offices | $1,489,000 | 1,514 |
| Balances due from depository institutions in U.S. | $2,707,000 | 1,793 |
| 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 | $12,844,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,769,000 | 2,264 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,290,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $1,701,000 | 2,122 |
| Collection in domestic offices | $9,000 | 1,521 |
| Currency and coin in domestic offices | $1,692,000 | 1,450 |
| Balances due from depository institutions in U.S. | $2,382,000 | 1,859 |
| 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 | $9,207,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,071,000 | 2,590 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,837,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 2,245 |
| Collection in domestic offices | $7,000 | 1,551 |
| Currency and coin in domestic offices | $1,460,000 | 1,562 |
| Balances due from depository institutions in U.S. | $1,792,000 | 1,983 |
| 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 | $7,578,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,070,000 | 3,140 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,437,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 2,246 |
| Collection in domestic offices | $9,000 | 1,524 |
| Currency and coin in domestic offices | $1,368,000 | 1,563 |
| Balances due from depository institutions in U.S. | $1,054,000 | 2,107 |
| 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 | $12,006,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,241,000 | 1,483 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,043,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 2,269 |
| Collection in domestic offices | $23,000 | 1,442 |
| Currency and coin in domestic offices | $1,355,000 | 1,597 |
| Balances due from depository institutions in U.S. | $992,000 | 2,128 |
| 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 | $6,673,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,838,000 | 3,388 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,811,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 2,219 |
| Collection in domestic offices | $18,000 | 1,471 |
| Currency and coin in domestic offices | $1,591,000 | 1,514 |
| Balances due from depository institutions in U.S. | $1,047,000 | 2,111 |
| 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 | $16,155,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,130,000 | 2,803 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,459,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 2,277 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $1,491,000 | 1,556 |
| Balances due from depository institutions in U.S. | $998,000 | 2,123 |
| 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 | $14,967,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,465,000 | 3,210 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,806,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 2,216 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $1,552,000 | 1,519 |
| Balances due from depository institutions in U.S. | $1,108,000 | 1,928 |
| 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 | $9,143,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,794,000 | 1,231 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,504,000 | 3,308 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 2,269 |
| Collection in domestic offices | $15,000 | 1,445 |
| Currency and coin in domestic offices | $1,316,000 | 1,561 |
| Balances due from depository institutions in U.S. | $2,330,000 | 1,498 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,843,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,286,000 | 2,712 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,865,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 2,235 |
| Collection in domestic offices | $7,000 | 1,507 |
| Currency and coin in domestic offices | $1,478,000 | 1,504 |
| Balances due from depository institutions in U.S. | $1,130,000 | 1,846 |
| 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 | $4,250,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,855,000 | 2,320 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,256,000 | 4,038 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 2,341 |
| Collection in domestic offices | $5,000 | 1,556 |
| Currency and coin in domestic offices | $1,189,000 | 1,634 |
| Balances due from depository institutions in U.S. | $1,045,000 | 1,887 |
| 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 | $3,017,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,209,000 | 2,904 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,320,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 2,251 |
| Collection in domestic offices | $6,000 | 1,494 |
| Currency and coin in domestic offices | $1,296,000 | 1,591 |
| Balances due from depository institutions in U.S. | $3,956,000 | 1,172 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,062,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,319,000 | 3,464 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,398,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $1,172,000 | 2,257 |
| Collection in domestic offices | $10,000 | 1,457 |
| Currency and coin in domestic offices | $1,162,000 | 1,574 |
| Balances due from depository institutions in U.S. | $3,869,000 | 1,139 |
| 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 | $3,357,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,424,000 | 2,575 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,307,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 2,235 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $1,324,000 | 1,535 |
| Balances due from depository institutions in U.S. | $883,000 | 1,857 |
| 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 | $4,093,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,301,000 | 2,393 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,169,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 2,322 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $1,089,000 | 1,619 |
| Balances due from depository institutions in U.S. | $890,000 | 1,877 |
| 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 | $3,189,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,161,000 | 2,785 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,128,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 2,171 |
| Collection in domestic offices | $8,000 | 1,451 |
| Currency and coin in domestic offices | $1,435,000 | 1,485 |
| Balances due from depository institutions in U.S. | $552,000 | 1,976 |
| 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 | $4,133,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,124,000 | 2,648 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,389,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 2,223 |
| Collection in domestic offices | $22,000 | 1,408 |
| Currency and coin in domestic offices | $1,217,000 | 1,520 |
| Balances due from depository institutions in U.S. | $899,000 | 1,812 |
| 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 | $4,251,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,368,000 | 2,408 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,310,000 | 3,834 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 2,232 |
| Collection in domestic offices | $9,000 | 1,464 |
| Currency and coin in domestic offices | $1,263,000 | 1,527 |
| Balances due from depository institutions in U.S. | $954,000 | 1,784 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $59,000 | 179 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,025,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,299,000 | 2,986 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 2,355 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $1,095,000 | 1,618 |
| Balances due from depository institutions in U.S. | $876,000 | 1,961 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $78,000 | 167 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,386,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,326,000 | 2,878 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,075,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 2,290 |
| Collection in domestic offices | $10,000 | 1,480 |
| Currency and coin in domestic offices | $1,136,000 | 1,576 |
| Balances due from depository institutions in U.S. | $889,000 | 1,908 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $68,000 | 177 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,972,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,917,000 | 2,797 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,760,000 | 3,692 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 2,134 |
| Collection in domestic offices | $8,000 | 1,482 |
| Currency and coin in domestic offices | $1,515,000 | 1,417 |
| Balances due from depository institutions in U.S. | $2,246,000 | 1,486 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $61,000 | 182 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,930,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,294,000 | 3,523 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,607,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,872 |
| Collection in domestic offices | $10,000 | 1,263 |
| Currency and coin in domestic offices | $1,959,000 | 1,243 |
| Balances due from depository institutions in U.S. | $2,169,000 | 1,312 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $75,000 | 165 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,394,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,392,000 | 2,496 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,854,000 | 3,990 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 2,055 |
| Collection in domestic offices | $4,000 | 1,316 |
| Currency and coin in domestic offices | $1,263,000 | 1,395 |
| Balances due from depository institutions in U.S. | $597,000 | 1,728 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $63,000 | 172 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,927,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,758,000 | 3,043 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,413,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 1,912 |
| Collection in domestic offices | $6,000 | 1,203 |
| Currency and coin in domestic offices | $1,369,000 | 1,283 |
| Balances due from depository institutions in U.S. | $650,000 | 1,623 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $66,000 | 167 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,322,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,337,000 | 2,768 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,405,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 1,889 |
| Collection in domestic offices | $12,000 | 1,190 |
| Currency and coin in domestic offices | $1,541,000 | 1,270 |
| Balances due from depository institutions in U.S. | $1,559,000 | 1,381 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $63,000 | 181 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,230,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,280,000 | 3,486 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,456,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 1,835 |
| Collection in domestic offices | $2,000 | 1,293 |
| Currency and coin in domestic offices | $1,885,000 | 1,195 |
| Balances due from depository institutions in U.S. | $1,327,000 | 1,460 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $76,000 | 169 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,166,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,759,000 | 2,759 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,569,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 1,938 |
| Collection in domestic offices | $2,000 | 1,297 |
| Currency and coin in domestic offices | $1,511,000 | 1,291 |
| Balances due from depository institutions in U.S. | $1,276,000 | 1,488 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $64,000 | 174 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,716,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,373,000 | 2,883 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,431,000 | 4,786 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 1,835 |
| Collection in domestic offices | $7,000 | 1,168 |
| Currency and coin in domestic offices | $1,552,000 | 1,217 |
| Balances due from depository institutions in U.S. | $110,000 | 1,807 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $69,000 | 174 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,693,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,393,000 | 3,704 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,661,000 | 4,039 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 1,811 |
| Collection in domestic offices | $5,000 | 1,200 |
| Currency and coin in domestic offices | $1,728,000 | 1,171 |
| Balances due from depository institutions in U.S. | $1,559,000 | 1,367 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $61,000 | 185 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,308,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,922,000 | 3,296 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,122,000 | 3,642 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 1,890 |
| Collection in domestic offices | $6,000 | 1,203 |
| Currency and coin in domestic offices | $1,417,000 | 1,217 |
| Balances due from depository institutions in U.S. | $1,001,000 | 1,466 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $69,000 | 177 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,629,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,356,000 | 2,853 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,021,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 1,945 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,187,000 | 1,264 |
| Balances due from depository institutions in U.S. | $3,914,000 | 1,027 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $78,000 | 182 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,842,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,317,000 | 3,768 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,010,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 1,773 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,550,000 | 1,129 |
| Balances due from depository institutions in U.S. | $3,745,000 | 993 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $65,000 | 184 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,650,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,403,000 | 3,691 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,990,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 1,918 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $720,000 | 1,156 |
| Balances due from depository institutions in U.S. | $516,000 | 1,429 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $59,000 | 196 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,695,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,586,000 | 2,545 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,169,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 5,397 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,006,000 | 3,170 |
| Balances due from depository institutions in U.S. | $3,083,000 | 2,397 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $26,000 | 259 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,054,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,113,000 | 2,945 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,640,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 4,556 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,145,000 | 2,959 |
| Balances due from depository institutions in U.S. | $1,835,000 | 3,545 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $67,000 | 243 |
| Foreign branches of U.S. banks | $67,000 | 73 |
| Balances due from FRB | $1,593,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,850,000 | 4,223 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,650,000 | 5,260 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 5,911 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $855,000 | 3,402 |
| Balances due from depository institutions in U.S. | $663,000 | 6,984 |
| U.S. branches of foreign banks | $62,000 | 99 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,132,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,069,000 | 4,603 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,730,000 | 4,985 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 5,783 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $992,000 | 3,210 |
| Balances due from depository institutions in U.S. | $1,144,000 | 5,267 |
| U.S. branches of foreign banks | $53,000 | 112 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,594,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,705,000 | 5,044 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 5,840 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 5,642 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,141,000 | 2,907 |
| Balances due from depository institutions in U.S. | $117,000 | 9,968 |
| 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 | $1,878,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,060,000 | 4,863 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,837,000 | 5,203 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 7,518 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $622,000 | 4,660 |
| Balances due from depository institutions in U.S. | $201,000 | 9,863 |
| U.S. branches of foreign banks | $82,000 | 109 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,014,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,763,000 | 4,156 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,344,000 | 5,685 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 6,603 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $909,000 | 3,411 |
| Balances due from depository institutions in U.S. | $209,000 | 10,352 |
| U.S. branches of foreign banks | $74,000 | 142 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,226,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,237,000 | 4,773 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,959,000 | 6,813 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 6,788 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $848,000 | 3,355 |
| Balances due from depository institutions in U.S. | $210,000 | 11,211 |
| U.S. branches of foreign banks | $92,000 | 137 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,901,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,885,000 | 5,147 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,946,000 | 7,494 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 6,580 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $930,000 | 2,936 |
| Balances due from depository institutions in U.S. | $665,000 | 9,607 |
| U.S. branches of foreign banks | $33,000 | 188 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,351,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,361,000 | 6,689 |