Home > Kennebunk Savings Bank > Cash and Balances Due
Kennebunk Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,166,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,421,000 | 686 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,837,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,771,000 | 465 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,045,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,956,000 | 589 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,740,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,909,000 | 617 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,795,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,544,000 | 798 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,649,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,041,000 | 562 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,150,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,302,000 | 637 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,120,000 | 1,450 |
| 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 | $10,411,000 | 1,266 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,196,000 | 988 |
| 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 | $11,767,000 | 1,075 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,342,000 | 789 |
| 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 | $7,046,000 | 1,886 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,413,000 | 783 |
| 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 | $12,789,000 | 1,101 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,908,000 | 688 |
| 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 | $13,010,000 | 1,046 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,679,000 | 550 |
| 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 | $11,991,000 | 1,146 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,893,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,901,000 | 902 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,966,000 | 885 |
| 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 | $13,848,000 | 912 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,346,000 | 948 |
| 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 | $13,021,000 | 889 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,216,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $11,961,000 | 483 |
| Collection in domestic offices | $7,400,000 | 403 |
| Currency and coin in domestic offices | $4,561,000 | 520 |
| Balances due from depository institutions in U.S. | $27,234,000 | 306 |
| 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 | $37,021,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,961,000 | 929 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,238,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $18,426,000 | 423 |
| Collection in domestic offices | $13,867,000 | 370 |
| Currency and coin in domestic offices | $4,559,000 | 509 |
| Balances due from depository institutions in U.S. | $3,778,000 | 784 |
| 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 | $39,034,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,426,000 | 676 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,671,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $14,370,000 | 493 |
| Collection in domestic offices | $9,535,000 | 418 |
| Currency and coin in domestic offices | $4,835,000 | 550 |
| Balances due from depository institutions in U.S. | $3,126,000 | 893 |
| 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 | $6,175,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,370,000 | 756 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,163,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $11,674,000 | 546 |
| Collection in domestic offices | $8,051,000 | 453 |
| Currency and coin in domestic offices | $3,623,000 | 665 |
| Balances due from depository institutions in U.S. | $2,148,000 | 975 |
| 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 | $341,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,675,000 | 904 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,708,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $13,425,000 | 549 |
| Collection in domestic offices | $9,094,000 | 473 |
| Currency and coin in domestic offices | $4,331,000 | 645 |
| Balances due from depository institutions in U.S. | $2,746,000 | 928 |
| 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 | $26,537,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,425,000 | 873 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,295,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $19,630,000 | 388 |
| Collection in domestic offices | $14,820,000 | 313 |
| Currency and coin in domestic offices | $4,810,000 | 559 |
| Balances due from depository institutions in U.S. | $2,037,000 | 992 |
| 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 | $23,628,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,630,000 | 562 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,746,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $14,250,000 | 502 |
| Collection in domestic offices | $8,857,000 | 462 |
| Currency and coin in domestic offices | $5,393,000 | 516 |
| Balances due from depository institutions in U.S. | $2,396,000 | 944 |
| 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 | $100,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,250,000 | 771 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,193,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $14,771,000 | 424 |
| Collection in domestic offices | $11,172,000 | 299 |
| Currency and coin in domestic offices | $3,599,000 | 666 |
| Balances due from depository institutions in U.S. | $2,072,000 | 1,002 |
| 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 | $350,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,771,000 | 699 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,285,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $15,172,000 | 511 |
| Collection in domestic offices | $10,645,000 | 441 |
| Currency and coin in domestic offices | $4,527,000 | 714 |
| Balances due from depository institutions in U.S. | $855,000 | 1,949 |
| 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 | $258,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,172,000 | 784 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,930,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $14,220,000 | 484 |
| Collection in domestic offices | $9,031,000 | 437 |
| Currency and coin in domestic offices | $5,189,000 | 521 |
| Balances due from depository institutions in U.S. | $571,000 | 1,243 |
| 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 | $21,139,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,219,000 | 776 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,280,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $17,450,000 | 435 |
| Collection in domestic offices | $11,914,000 | 390 |
| Currency and coin in domestic offices | $5,536,000 | 548 |
| Balances due from depository institutions in U.S. | $730,000 | 2,023 |
| 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 | $100,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,450,000 | 671 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,572,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $13,514,000 | 499 |
| Collection in domestic offices | $9,275,000 | 415 |
| Currency and coin in domestic offices | $4,239,000 | 627 |
| Balances due from depository institutions in U.S. | $804,000 | 1,292 |
| 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 | $254,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,514,000 | 841 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,035,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $14,141,000 | 527 |
| Collection in domestic offices | $9,263,000 | 447 |
| Currency and coin in domestic offices | $4,878,000 | 653 |
| Balances due from depository institutions in U.S. | $819,000 | 2,086 |
| 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 | $75,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,141,000 | 822 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,727,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $20,065,000 | 376 |
| Collection in domestic offices | $15,145,000 | 303 |
| Currency and coin in domestic offices | $4,920,000 | 598 |
| Balances due from depository institutions in U.S. | $1,144,000 | 2,044 |
| 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 | $59,518,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,065,000 | 576 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,888,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $14,003,000 | 501 |
| Collection in domestic offices | $8,174,000 | 440 |
| Currency and coin in domestic offices | $5,829,000 | 584 |
| Balances due from depository institutions in U.S. | $2,441,000 | 1,789 |
| 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 | $16,444,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,003,000 | 825 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,828,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $12,554,000 | 523 |
| Collection in domestic offices | $7,673,000 | 420 |
| Currency and coin in domestic offices | $4,881,000 | 682 |
| Balances due from depository institutions in U.S. | $888,000 | 2,128 |
| 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 | $36,386,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,554,000 | 868 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,528,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $10,657,000 | 635 |
| Collection in domestic offices | $6,225,000 | 566 |
| Currency and coin in domestic offices | $4,432,000 | 721 |
| Balances due from depository institutions in U.S. | $684,000 | 2,133 |
| 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 | $15,187,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,657,000 | 1,116 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,795,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $13,599,000 | 491 |
| Collection in domestic offices | $8,578,000 | 402 |
| Currency and coin in domestic offices | $5,021,000 | 661 |
| Balances due from depository institutions in U.S. | $1,467,000 | 1,967 |
| 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 | $31,729,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,600,000 | 803 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,275,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $16,208,000 | 452 |
| Collection in domestic offices | $9,938,000 | 400 |
| Currency and coin in domestic offices | $6,270,000 | 530 |
| Balances due from depository institutions in U.S. | $983,000 | 2,103 |
| 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 | $1,084,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,199,000 | 711 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,441,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $14,237,000 | 483 |
| Collection in domestic offices | $9,624,000 | 400 |
| Currency and coin in domestic offices | $4,613,000 | 703 |
| Balances due from depository institutions in U.S. | $837,000 | 2,158 |
| 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 | $367,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,237,000 | 822 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,644,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $14,253,000 | 512 |
| Collection in domestic offices | $9,467,000 | 422 |
| Currency and coin in domestic offices | $4,786,000 | 681 |
| Balances due from depository institutions in U.S. | $721,000 | 2,146 |
| 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 | $3,670,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,253,000 | 840 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,689,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $13,332,000 | 509 |
| Collection in domestic offices | $8,691,000 | 438 |
| Currency and coin in domestic offices | $4,641,000 | 691 |
| Balances due from depository institutions in U.S. | $1,137,000 | 2,080 |
| 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 | $36,220,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,332,000 | 867 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,049,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $17,106,000 | 488 |
| Collection in domestic offices | $11,174,000 | 473 |
| Currency and coin in domestic offices | $5,932,000 | 525 |
| Balances due from depository institutions in U.S. | $1,397,000 | 1,998 |
| 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 | $546,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,107,000 | 749 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,049,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $14,739,000 | 536 |
| Collection in domestic offices | $10,819,000 | 443 |
| Currency and coin in domestic offices | $3,920,000 | 781 |
| Balances due from depository institutions in U.S. | $1,115,000 | 2,099 |
| 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 | $1,195,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,739,000 | 886 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,004,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $15,541,000 | 487 |
| Collection in domestic offices | $10,224,000 | 430 |
| Currency and coin in domestic offices | $5,317,000 | 628 |
| Balances due from depository institutions in U.S. | $847,000 | 2,138 |
| 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 | $2,616,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,541,000 | 774 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,632,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $17,828,000 | 459 |
| Collection in domestic offices | $13,096,000 | 392 |
| Currency and coin in domestic offices | $4,732,000 | 652 |
| Balances due from depository institutions in U.S. | $1,192,000 | 2,045 |
| 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 | $29,612,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,828,000 | 706 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,889,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $12,862,000 | 535 |
| Collection in domestic offices | $8,112,000 | 489 |
| Currency and coin in domestic offices | $4,750,000 | 622 |
| Balances due from depository institutions in U.S. | $1,947,000 | 1,891 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,080,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,862,000 | 922 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,099,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | $10,883,000 | 559 |
| Collection in domestic offices | $8,833,000 | 388 |
| Currency and coin in domestic offices | $2,050,000 | 1,389 |
| Balances due from depository institutions in U.S. | $477,000 | 2,300 |
| 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 | $739,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,883,000 | 1,066 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,207,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $18,221,000 | 473 |
| Collection in domestic offices | $14,251,000 | 386 |
| Currency and coin in domestic offices | $3,970,000 | 834 |
| Balances due from depository institutions in U.S. | $1,388,000 | 1,994 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,598,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,221,000 | 778 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,902,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $12,588,000 | 519 |
| Collection in domestic offices | $8,901,000 | 443 |
| Currency and coin in domestic offices | $3,687,000 | 800 |
| Balances due from depository institutions in U.S. | $1,033,000 | 2,080 |
| 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 | $4,281,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,588,000 | 971 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,386,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $11,568,000 | 591 |
| Collection in domestic offices | $7,237,000 | 564 |
| Currency and coin in domestic offices | $4,331,000 | 659 |
| Balances due from depository institutions in U.S. | $1,268,000 | 2,039 |
| 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 | $550,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,568,000 | 1,106 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,405,000 | 3,826 |
| By balance type: | ||
| Cash items in process of collection | $10,743,000 | 601 |
| Collection in domestic offices | $6,621,000 | 550 |
| Currency and coin in domestic offices | $4,122,000 | 697 |
| Balances due from depository institutions in U.S. | $885,000 | 2,113 |
| 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 | $777,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,243,000 | 1,156 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,326,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $11,005,000 | 659 |
| Collection in domestic offices | $6,439,000 | 566 |
| Currency and coin in domestic offices | $4,566,000 | 601 |
| Balances due from depository institutions in U.S. | $3,754,000 | 1,672 |
| 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 | $4,567,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,005,000 | 1,227 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,096,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $14,096,000 | 504 |
| Collection in domestic offices | $9,736,000 | 370 |
| Currency and coin in domestic offices | $4,360,000 | 576 |
| Balances due from depository institutions in U.S. | $2,162,000 | 1,972 |
| 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 | $30,838,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,096,000 | 876 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,466,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $11,301,000 | 605 |
| Collection in domestic offices | $5,787,000 | 512 |
| Currency and coin in domestic offices | $5,514,000 | 521 |
| Balances due from depository institutions in U.S. | $355,000 | 2,512 |
| 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 | $14,810,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,301,000 | 1,080 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,071,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $8,386,000 | 760 |
| Collection in domestic offices | $4,014,000 | 621 |
| Currency and coin in domestic offices | $4,372,000 | 649 |
| Balances due from depository institutions in U.S. | $121,000 | 2,644 |
| 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 | $5,564,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,386,000 | 1,440 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,307,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $9,382,000 | 648 |
| Collection in domestic offices | $4,824,000 | 500 |
| Currency and coin in domestic offices | $4,558,000 | 582 |
| Balances due from depository institutions in U.S. | $104,000 | 2,601 |
| 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 | $22,821,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,382,000 | 1,224 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,759,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $11,102,000 | 608 |
| Collection in domestic offices | $6,397,000 | 463 |
| Currency and coin in domestic offices | $4,705,000 | 598 |
| Balances due from depository institutions in U.S. | $189,000 | 2,569 |
| 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 | $28,468,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,758,000 | 275 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,371,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $11,795,000 | 581 |
| Collection in domestic offices | $6,270,000 | 462 |
| Currency and coin in domestic offices | $5,525,000 | 521 |
| Balances due from depository institutions in U.S. | $999,000 | 2,199 |
| 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 | $1,577,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,870,000 | 863 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,117,000 | 3,673 |
| By balance type: | ||
| Cash items in process of collection | $9,320,000 | 705 |
| Collection in domestic offices | $4,621,000 | 577 |
| Currency and coin in domestic offices | $4,699,000 | 598 |
| Balances due from depository institutions in U.S. | $93,000 | 2,696 |
| 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 | $704,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,115,000 | 1,212 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,689,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $9,087,000 | 786 |
| Collection in domestic offices | $4,602,000 | 696 |
| Currency and coin in domestic offices | $4,485,000 | 597 |
| Balances due from depository institutions in U.S. | $733,000 | 2,234 |
| 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 | $869,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,688,000 | 1,245 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,308,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $9,745,000 | 705 |
| Collection in domestic offices | $4,574,000 | 601 |
| Currency and coin in domestic offices | $5,171,000 | 550 |
| Balances due from depository institutions in U.S. | $250,000 | 2,497 |
| 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 | $27,313,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,306,000 | 312 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,796,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $14,477,000 | 527 |
| Collection in domestic offices | $7,282,000 | 465 |
| Currency and coin in domestic offices | $7,195,000 | 388 |
| Balances due from depository institutions in U.S. | $319,000 | 2,434 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,795,000 | 916 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,486,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $11,286,000 | 653 |
| Collection in domestic offices | $4,979,000 | 624 |
| Currency and coin in domestic offices | $6,307,000 | 450 |
| Balances due from depository institutions in U.S. | $251,000 | 2,480 |
| 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 | $949,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,485,000 | 1,114 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,445,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | $10,761,000 | 739 |
| Collection in domestic offices | $4,981,000 | 688 |
| Currency and coin in domestic offices | $5,780,000 | 503 |
| Balances due from depository institutions in U.S. | $211,000 | 2,378 |
| 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 | $473,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,444,000 | 1,274 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,512,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $19,236,000 | 446 |
| Collection in domestic offices | $8,091,000 | 514 |
| Currency and coin in domestic offices | $11,145,000 | 255 |
| Balances due from depository institutions in U.S. | $192,000 | 2,332 |
| 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 | $1,084,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,510,000 | 705 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,493,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $12,983,000 | 718 |
| Collection in domestic offices | $9,455,000 | 552 |
| Currency and coin in domestic offices | $3,528,000 | 773 |
| Balances due from depository institutions in U.S. | $138,000 | 2,407 |
| 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 | $2,372,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,492,000 | 1,004 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,594,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $12,803,000 | 691 |
| Collection in domestic offices | $9,839,000 | 495 |
| Currency and coin in domestic offices | $2,964,000 | 944 |
| Balances due from depository institutions in U.S. | $233,000 | 2,352 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,557,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,593,000 | 912 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,668,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $11,097,000 | 820 |
| Collection in domestic offices | $6,979,000 | 672 |
| Currency and coin in domestic offices | $4,118,000 | 733 |
| Balances due from depository institutions in U.S. | $396,000 | 2,105 |
| 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 | $2,175,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,447,000 | 1,131 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,726,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $15,783,000 | 562 |
| Collection in domestic offices | $12,207,000 | 404 |
| Currency and coin in domestic offices | $3,576,000 | 723 |
| Balances due from depository institutions in U.S. | $115,000 | 2,346 |
| 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 | $828,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,725,000 | 799 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,003,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $13,650,000 | 665 |
| Collection in domestic offices | $9,620,000 | 524 |
| Currency and coin in domestic offices | $4,030,000 | 653 |
| Balances due from depository institutions in U.S. | $250,000 | 2,241 |
| 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 | $1,103,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,003,000 | 993 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,331,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $11,453,000 | 762 |
| Collection in domestic offices | $8,204,000 | 578 |
| Currency and coin in domestic offices | $3,249,000 | 819 |
| Balances due from depository institutions in U.S. | $247,000 | 2,248 |
| 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 | $631,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,331,000 | 1,166 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,671,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $9,376,000 | 950 |
| Collection in domestic offices | $5,793,000 | 768 |
| Currency and coin in domestic offices | $3,583,000 | 800 |
| Balances due from depository institutions in U.S. | $250,000 | 2,185 |
| 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 | $2,045,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,671,000 | 1,408 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,370,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $12,757,000 | 712 |
| Collection in domestic offices | $9,510,000 | 528 |
| Currency and coin in domestic offices | $3,247,000 | 810 |
| Balances due from depository institutions in U.S. | $239,000 | 2,196 |
| 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 | $374,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,370,000 | 1,125 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,346,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $13,346,000 | 739 |
| Collection in domestic offices | $9,188,000 | 584 |
| Currency and coin in domestic offices | $4,158,000 | 634 |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,768 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,596,000 | 1,216 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,741,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $12,491,000 | 723 |
| Collection in domestic offices | $8,939,000 | 553 |
| Currency and coin in domestic offices | $3,552,000 | 743 |
| Balances due from depository institutions in U.S. | $249,000 | 2,366 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,740,000 | 1,241 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,976,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $11,956,000 | 788 |
| Collection in domestic offices | $8,507,000 | 585 |
| Currency and coin in domestic offices | $3,449,000 | 825 |
| Balances due from depository institutions in U.S. | $247,000 | 2,280 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,773,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,976,000 | 1,240 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,329,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $12,304,000 | 741 |
| Collection in domestic offices | $9,524,000 | 534 |
| Currency and coin in domestic offices | $2,780,000 | 908 |
| Balances due from depository institutions in U.S. | $2,620,000 | 1,418 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $405,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,946,000 | 1,302 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,649,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $16,011,000 | 571 |
| Collection in domestic offices | $11,911,000 | 404 |
| Currency and coin in domestic offices | $4,100,000 | 710 |
| Balances due from depository institutions in U.S. | $345,000 | 1,830 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $293,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,649,000 | 966 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,969,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $14,613,000 | 564 |
| Collection in domestic offices | $11,260,000 | 381 |
| Currency and coin in domestic offices | $3,353,000 | 824 |
| Balances due from depository institutions in U.S. | $350,000 | 1,846 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,968,000 | 989 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,172,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $9,735,000 | 773 |
| Collection in domestic offices | $6,634,000 | 541 |
| Currency and coin in domestic offices | $3,101,000 | 814 |
| Balances due from depository institutions in U.S. | $346,000 | 1,739 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $91,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,171,000 | 1,510 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,218,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $15,588,000 | 553 |
| Collection in domestic offices | $12,102,000 | 373 |
| Currency and coin in domestic offices | $3,486,000 | 779 |
| Balances due from depository institutions in U.S. | $13,234,000 | 479 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,396,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,482,000 | 883 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,249,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $13,625,000 | 631 |
| Collection in domestic offices | $9,489,000 | 451 |
| Currency and coin in domestic offices | $4,136,000 | 690 |
| Balances due from depository institutions in U.S. | $319,000 | 1,793 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $305,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,248,000 | 1,128 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,361,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $12,943,000 | 637 |
| Collection in domestic offices | $9,420,000 | 444 |
| Currency and coin in domestic offices | $3,523,000 | 746 |
| Balances due from depository institutions in U.S. | $325,000 | 1,814 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $93,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,361,000 | 1,159 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,074,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $12,659,000 | 726 |
| Collection in domestic offices | $9,061,000 | 519 |
| Currency and coin in domestic offices | $3,598,000 | 760 |
| Balances due from depository institutions in U.S. | $242,000 | 1,734 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $173,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,074,000 | 1,331 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,038,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $13,958,000 | 644 |
| Collection in domestic offices | $10,172,000 | 477 |
| Currency and coin in domestic offices | $3,786,000 | 695 |
| Balances due from depository institutions in U.S. | $344,000 | 1,712 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,736,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,038,000 | 1,005 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,736,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $16,977,000 | 608 |
| Collection in domestic offices | $13,429,000 | 451 |
| Currency and coin in domestic offices | $3,548,000 | 719 |
| Balances due from depository institutions in U.S. | $322,000 | 1,723 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,437,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,735,000 | 1,000 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,978,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $12,607,000 | 723 |
| Collection in domestic offices | $10,226,000 | 515 |
| Currency and coin in domestic offices | $2,381,000 | 973 |
| Balances due from depository institutions in U.S. | $3,734,000 | 1,039 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,637,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,512,000 | 1,168 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,527,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $3,776,000 | 1,354 |
| Collection in domestic offices | $2,000 | 1,144 |
| Currency and coin in domestic offices | $3,774,000 | 723 |
| Balances due from depository institutions in U.S. | $6,567,000 | 819 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $12,184,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,253,000 | 1,089 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,635,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $3,517,000 | 1,344 |
| Collection in domestic offices | $1,000 | 1,111 |
| Currency and coin in domestic offices | $3,516,000 | 761 |
| Balances due from depository institutions in U.S. | $12,198,000 | 478 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $18,000 | 219 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $12,902,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,600,000 | 1,009 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,361,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 3,448 |
| Collection in domestic offices | $123,000 | 4,452 |
| Currency and coin in domestic offices | $1,967,000 | 1,632 |
| Balances due from depository institutions in U.S. | $50,000 | 9,047 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $18,000 | 264 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $8,203,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,361,000 | 1,550 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,069,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $11,469,000 | 967 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $11,467,000 | 519 |
| Balances due from depository institutions in U.S. | $132,000 | 8,819 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $13,000 | 291 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,455,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,034,000 | 1,104 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,446,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 3,996 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,672,000 | 1,729 |
| Balances due from depository institutions in U.S. | $10,041,000 | 811 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $91,000 | 251 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $8,640,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,445,000 | 1,472 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,753,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 4,174 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $1,729,000 | 1,863 |
| Balances due from depository institutions in U.S. | $8,848,000 | 799 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $22,000 | 310 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,152,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,953,000 | 2,554 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,454,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 4,323 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,776,000 | 1,857 |
| Balances due from depository institutions in U.S. | $2,059,000 | 3,591 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $19,000 | 343 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,600,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,538,000 | 1,914 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,722,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 5,581 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,180,000 | 2,644 |
| Balances due from depository institutions in U.S. | $1,658,000 | 4,397 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $12,000 | 380 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,872,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,088,000 | 3,124 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,088,000 | 4,793 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 6,260 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,012,000 | 3,068 |
| Balances due from depository institutions in U.S. | $53,000 | 11,508 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $12,000 | 427 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,011,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,087,000 | 3,873 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,164,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 6,848 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $832,000 | 3,414 |
| Balances due from depository institutions in U.S. | $12,863,000 | 535 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $112,000 | 363 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,357,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,360,000 | 3,499 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,273,000 | 6,905 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 6,454 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $967,000 | 2,827 |
| Balances due from depository institutions in U.S. | $66,000 | 12,686 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $30,000 | 483 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,210,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,273,000 | 5,055 |