Home > The Camden National Bank > Cash and Balances Due
The Camden National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,804,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $61,739,000 | 162 |
| Collection in domestic offices | $46,156,000 | 120 |
| Currency and coin in domestic offices | $15,583,000 | 228 |
| Balances due from depository institutions in U.S. | $19,456,000 | 318 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,608,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,649,000 | 171 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,514,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $90,582,000 | 115 |
| Collection in domestic offices | $75,934,000 | 80 |
| Currency and coin in domestic offices | $14,648,000 | 238 |
| Balances due from depository institutions in U.S. | $2,102,000 | 736 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $118,830,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,291,000 | 151 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,278,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $50,467,000 | 190 |
| Collection in domestic offices | $35,609,000 | 154 |
| Currency and coin in domestic offices | $14,858,000 | 237 |
| Balances due from depository institutions in U.S. | $13,501,000 | 392 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,310,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,487,000 | 248 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,741,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $52,518,000 | 173 |
| Collection in domestic offices | $37,595,000 | 130 |
| Currency and coin in domestic offices | $14,923,000 | 245 |
| Balances due from depository institutions in U.S. | $5,919,000 | 570 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,304,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,867,000 | 240 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,427,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $49,754,000 | 202 |
| Collection in domestic offices | $34,607,000 | 168 |
| Currency and coin in domestic offices | $15,147,000 | 248 |
| Balances due from depository institutions in U.S. | $6,788,000 | 553 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,885,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,566,000 | 277 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,012,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $53,995,000 | 181 |
| Collection in domestic offices | $39,365,000 | 147 |
| Currency and coin in domestic offices | $14,630,000 | 249 |
| Balances due from depository institutions in U.S. | $7,144,000 | 560 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,873,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,073,000 | 256 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,423,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $47,785,000 | 196 |
| Collection in domestic offices | $31,555,000 | 169 |
| Currency and coin in domestic offices | $16,230,000 | 241 |
| Balances due from depository institutions in U.S. | $7,440,000 | 545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,198,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,927,000 | 277 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,383,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $52,193,000 | 175 |
| Collection in domestic offices | $36,199,000 | 135 |
| Currency and coin in domestic offices | $15,994,000 | 248 |
| Balances due from depository institutions in U.S. | $7,252,000 | 603 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,938,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,875,000 | 264 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,625,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $37,248,000 | 201 |
| Collection in domestic offices | $21,902,000 | 151 |
| Currency and coin in domestic offices | $15,346,000 | 247 |
| Balances due from depository institutions in U.S. | $6,603,000 | 616 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $176,774,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,902,000 | 322 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $379,656,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $54,605,000 | 178 |
| Collection in domestic offices | $38,428,000 | 136 |
| Currency and coin in domestic offices | $16,177,000 | 234 |
| Balances due from depository institutions in U.S. | $6,830,000 | 637 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $318,221,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,665,000 | 264 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,982,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $45,063,000 | 195 |
| Collection in domestic offices | $27,508,000 | 160 |
| Currency and coin in domestic offices | $17,555,000 | 229 |
| Balances due from depository institutions in U.S. | $7,144,000 | 616 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,775,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,326,000 | 295 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $366,496,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $47,283,000 | 179 |
| Collection in domestic offices | $29,617,000 | 145 |
| Currency and coin in domestic offices | $17,666,000 | 225 |
| Balances due from depository institutions in U.S. | $8,631,000 | 593 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $310,582,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,558,000 | 271 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,023,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $48,023,000 | 192 |
| Collection in domestic offices | $32,836,000 | 156 |
| Currency and coin in domestic offices | $15,187,000 | 245 |
| Balances due from depository institutions in U.S. | $6,213,000 | 660 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $89,787,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,524,000 | 269 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $346,350,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $40,863,000 | 198 |
| Collection in domestic offices | $24,978,000 | 173 |
| Currency and coin in domestic offices | $15,885,000 | 234 |
| Balances due from depository institutions in U.S. | $7,737,000 | 628 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $297,750,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,119,000 | 291 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,789,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $54,903,000 | 172 |
| Collection in domestic offices | $36,031,000 | 143 |
| Currency and coin in domestic offices | $18,872,000 | 217 |
| Balances due from depository institutions in U.S. | $6,088,000 | 690 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $94,798,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,292,000 | 239 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,196,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $31,417,000 | 247 |
| Collection in domestic offices | $14,533,000 | 226 |
| Currency and coin in domestic offices | $16,884,000 | 263 |
| Balances due from depository institutions in U.S. | $5,469,000 | 679 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,309,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,477,000 | 368 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,623,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $38,550,000 | 218 |
| Collection in domestic offices | $22,004,000 | 210 |
| Currency and coin in domestic offices | $16,546,000 | 227 |
| Balances due from depository institutions in U.S. | $2,204,000 | 846 |
| 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 | $34,869,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,586,000 | 291 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,518,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $62,373,000 | 179 |
| Collection in domestic offices | $47,035,000 | 153 |
| Currency and coin in domestic offices | $15,338,000 | 223 |
| Balances due from depository institutions in U.S. | $3,282,000 | 818 |
| 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 | $71,863,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,620,000 | 222 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,222,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $44,343,000 | 202 |
| Collection in domestic offices | $30,628,000 | 177 |
| Currency and coin in domestic offices | $13,715,000 | 251 |
| Balances due from depository institutions in U.S. | $4,427,000 | 806 |
| 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 | $37,453,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,153,000 | 246 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,550,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $41,354,000 | 211 |
| Collection in domestic offices | $28,089,000 | 188 |
| Currency and coin in domestic offices | $13,265,000 | 260 |
| Balances due from depository institutions in U.S. | $3,136,000 | 886 |
| 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 | $95,060,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,722,000 | 275 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,980,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $48,245,000 | 209 |
| Collection in domestic offices | $32,617,000 | 188 |
| Currency and coin in domestic offices | $15,628,000 | 244 |
| Balances due from depository institutions in U.S. | $9,989,000 | 565 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,747,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,240,000 | 246 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,323,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $43,964,000 | 202 |
| Collection in domestic offices | $30,416,000 | 183 |
| Currency and coin in domestic offices | $13,548,000 | 249 |
| Balances due from depository institutions in U.S. | $20,372,000 | 344 |
| 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 | $33,987,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,124,000 | 255 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,098,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $45,651,000 | 196 |
| Collection in domestic offices | $32,297,000 | 172 |
| Currency and coin in domestic offices | $13,354,000 | 253 |
| Balances due from depository institutions in U.S. | $17,155,000 | 397 |
| 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 | $54,292,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,542,000 | 248 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,086,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $39,690,000 | 190 |
| Collection in domestic offices | $26,933,000 | 163 |
| Currency and coin in domestic offices | $12,757,000 | 258 |
| Balances due from depository institutions in U.S. | $21,698,000 | 327 |
| 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 | $63,698,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,159,000 | 217 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,848,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $44,459,000 | 213 |
| Collection in domestic offices | $30,683,000 | 189 |
| Currency and coin in domestic offices | $13,776,000 | 259 |
| Balances due from depository institutions in U.S. | $3,942,000 | 1,429 |
| 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 | $46,447,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,459,000 | 277 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,299,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $42,986,000 | 198 |
| Collection in domestic offices | $29,160,000 | 172 |
| Currency and coin in domestic offices | $13,826,000 | 229 |
| Balances due from depository institutions in U.S. | $5,560,000 | 793 |
| 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 | $31,753,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,986,000 | 270 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,560,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $41,958,000 | 220 |
| Collection in domestic offices | $28,459,000 | 204 |
| Currency and coin in domestic offices | $13,499,000 | 251 |
| Balances due from depository institutions in U.S. | $5,495,000 | 1,271 |
| 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 | $36,107,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,698,000 | 269 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,637,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $38,507,000 | 213 |
| Collection in domestic offices | $25,339,000 | 189 |
| Currency and coin in domestic offices | $13,168,000 | 251 |
| Balances due from depository institutions in U.S. | $8,694,000 | 691 |
| 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 | $22,436,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,507,000 | 305 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,949,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $48,377,000 | 184 |
| Collection in domestic offices | $33,779,000 | 159 |
| Currency and coin in domestic offices | $14,598,000 | 243 |
| Balances due from depository institutions in U.S. | $6,700,000 | 1,195 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $203,000 | 119 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $22,669,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,580,000 | 247 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,901,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $42,558,000 | 198 |
| Collection in domestic offices | $28,271,000 | 184 |
| Currency and coin in domestic offices | $14,287,000 | 225 |
| Balances due from depository institutions in U.S. | $18,004,000 | 573 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $170,000 | 122 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $25,169,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,728,000 | 283 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,585,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $43,060,000 | 185 |
| Collection in domestic offices | $27,527,000 | 158 |
| Currency and coin in domestic offices | $15,533,000 | 230 |
| Balances due from depository institutions in U.S. | $18,587,000 | 556 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $325,000 | 116 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $20,613,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,385,000 | 264 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,172,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $38,628,000 | 197 |
| Collection in domestic offices | $24,143,000 | 163 |
| Currency and coin in domestic offices | $14,485,000 | 243 |
| Balances due from depository institutions in U.S. | $14,067,000 | 664 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $317,000 | 112 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,160,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,945,000 | 285 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,809,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $41,077,000 | 198 |
| Collection in domestic offices | $26,786,000 | 164 |
| Currency and coin in domestic offices | $14,291,000 | 240 |
| Balances due from depository institutions in U.S. | $7,385,000 | 1,081 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $194,000 | 126 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $20,153,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,272,000 | 279 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,345,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $26,589,000 | 281 |
| Collection in domestic offices | $14,922,000 | 253 |
| Currency and coin in domestic offices | $11,667,000 | 303 |
| Balances due from depository institutions in U.S. | $7,503,000 | 1,049 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $239,000 | 131 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,014,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,827,000 | 404 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,446,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $26,477,000 | 300 |
| Collection in domestic offices | $12,404,000 | 338 |
| Currency and coin in domestic offices | $14,073,000 | 250 |
| Balances due from depository institutions in U.S. | $6,931,000 | 1,106 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $217,000 | 132 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,821,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,694,000 | 436 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,024,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $22,553,000 | 329 |
| Collection in domestic offices | $10,582,000 | 368 |
| Currency and coin in domestic offices | $11,971,000 | 293 |
| Balances due from depository institutions in U.S. | $7,001,000 | 1,134 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $215,000 | 132 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,255,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,768,000 | 514 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,913,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $26,449,000 | 292 |
| Collection in domestic offices | $13,612,000 | 311 |
| Currency and coin in domestic offices | $12,837,000 | 282 |
| Balances due from depository institutions in U.S. | $5,972,000 | 1,192 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $233,000 | 137 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,259,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,682,000 | 447 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,401,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $30,486,000 | 249 |
| Collection in domestic offices | $17,047,000 | 250 |
| Currency and coin in domestic offices | $13,439,000 | 252 |
| Balances due from depository institutions in U.S. | $6,339,000 | 1,157 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $362,000 | 118 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,214,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,848,000 | 367 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,015,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $32,305,000 | 291 |
| Collection in domestic offices | $20,776,000 | 285 |
| Currency and coin in domestic offices | $11,529,000 | 283 |
| Balances due from depository institutions in U.S. | $9,883,000 | 892 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $179,000 | 137 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,648,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,484,000 | 412 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,677,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $38,062,000 | 234 |
| Collection in domestic offices | $18,492,000 | 300 |
| Currency and coin in domestic offices | $19,570,000 | 166 |
| Balances due from depository institutions in U.S. | $5,255,000 | 1,340 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $200,000 | 133 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,160,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,262,000 | 339 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,055,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $25,290,000 | 306 |
| Collection in domestic offices | $11,429,000 | 389 |
| Currency and coin in domestic offices | $13,861,000 | 250 |
| Balances due from depository institutions in U.S. | $10,990,000 | 776 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $225,000 | 139 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,550,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,515,000 | 460 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,136,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $37,366,000 | 242 |
| Collection in domestic offices | $23,671,000 | 248 |
| Currency and coin in domestic offices | $13,695,000 | 228 |
| Balances due from depository institutions in U.S. | $10,545,000 | 842 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $551,000 | 107 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,674,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,917,000 | 346 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,245,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $30,474,000 | 254 |
| Collection in domestic offices | $18,204,000 | 257 |
| Currency and coin in domestic offices | $12,270,000 | 244 |
| Balances due from depository institutions in U.S. | $6,253,000 | 1,194 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $176,000 | 143 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,342,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,650,000 | 373 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,416,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $27,677,000 | 240 |
| Collection in domestic offices | $16,065,000 | 240 |
| Currency and coin in domestic offices | $11,612,000 | 255 |
| Balances due from depository institutions in U.S. | $6,601,000 | 1,194 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $815,000 | 104 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,323,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,492,000 | 363 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,340,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $33,744,000 | 281 |
| Collection in domestic offices | $19,073,000 | 302 |
| Currency and coin in domestic offices | $14,671,000 | 229 |
| Balances due from depository institutions in U.S. | $7,311,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $695,000 | 104 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,590,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,439,000 | 396 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,983,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $29,024,000 | 259 |
| Collection in domestic offices | $20,522,000 | 218 |
| Currency and coin in domestic offices | $8,502,000 | 341 |
| Balances due from depository institutions in U.S. | $4,148,000 | 1,484 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $442,000 | 121 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,369,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,466,000 | 407 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,927,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $21,833,000 | 338 |
| Collection in domestic offices | $15,017,000 | 293 |
| Currency and coin in domestic offices | $6,816,000 | 430 |
| Balances due from depository institutions in U.S. | $4,002,000 | 1,531 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $510,000 | 115 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,582,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,343,000 | 544 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,381,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $19,761,000 | 351 |
| Collection in domestic offices | $11,972,000 | 333 |
| Currency and coin in domestic offices | $7,789,000 | 371 |
| Balances due from depository institutions in U.S. | $4,162,000 | 1,492 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $421,000 | 122 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,037,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,182,000 | 579 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,475,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $22,766,000 | 339 |
| Collection in domestic offices | $14,980,000 | 278 |
| Currency and coin in domestic offices | $7,786,000 | 360 |
| Balances due from depository institutions in U.S. | $4,306,000 | 1,588 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $188,000 | 129 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,215,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,954,000 | 535 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,016,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $32,041,000 | 243 |
| Collection in domestic offices | $25,275,000 | 163 |
| Currency and coin in domestic offices | $6,766,000 | 375 |
| Balances due from depository institutions in U.S. | $5,333,000 | 1,467 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $337,000 | 123 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $40,305,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,378,000 | 353 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,334,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $19,006,000 | 386 |
| Collection in domestic offices | $10,782,000 | 315 |
| Currency and coin in domestic offices | $8,224,000 | 360 |
| Balances due from depository institutions in U.S. | $6,099,000 | 1,332 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $577,000 | 105 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,652,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,273,000 | 437 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,869,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $17,631,000 | 386 |
| Collection in domestic offices | $10,732,000 | 291 |
| Currency and coin in domestic offices | $6,899,000 | 401 |
| Balances due from depository institutions in U.S. | $4,051,000 | 1,595 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,074,000 | 94 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,113,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,318,000 | 439 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,533,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $18,849,000 | 331 |
| Collection in domestic offices | $11,538,000 | 235 |
| Currency and coin in domestic offices | $7,311,000 | 369 |
| Balances due from depository institutions in U.S. | $5,968,000 | 1,269 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $225,000 | 135 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,491,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,474,000 | 362 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,906,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $21,239,000 | 336 |
| Collection in domestic offices | $13,338,000 | 255 |
| Currency and coin in domestic offices | $7,901,000 | 354 |
| Balances due from depository institutions in U.S. | $5,352,000 | 1,401 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $607,000 | 106 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,708,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,845,000 | 391 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,235,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $19,779,000 | 362 |
| Collection in domestic offices | $12,246,000 | 282 |
| Currency and coin in domestic offices | $7,533,000 | 386 |
| Balances due from depository institutions in U.S. | $2,466,000 | 1,843 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $587,000 | 107 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,403,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,181,000 | 497 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,899,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $19,169,000 | 371 |
| Collection in domestic offices | $11,716,000 | 268 |
| Currency and coin in domestic offices | $7,453,000 | 383 |
| Balances due from depository institutions in U.S. | $3,335,000 | 1,666 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,629,000 | 81 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,766,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,839,000 | 386 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,771,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $20,973,000 | 382 |
| Collection in domestic offices | $14,319,000 | 280 |
| Currency and coin in domestic offices | $6,654,000 | 407 |
| Balances due from depository institutions in U.S. | $5,065,000 | 1,326 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $665,000 | 105 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,068,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,723,000 | 431 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,080,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $22,344,000 | 340 |
| Collection in domestic offices | $15,069,000 | 232 |
| Currency and coin in domestic offices | $7,275,000 | 381 |
| Balances due from depository institutions in U.S. | $2,133,000 | 1,827 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,077,000 | 92 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,526,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,025,000 | 406 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,656,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $25,974,000 | 329 |
| Collection in domestic offices | $18,917,000 | 211 |
| Currency and coin in domestic offices | $7,057,000 | 397 |
| Balances due from depository institutions in U.S. | $6,003,000 | 1,211 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $762,000 | 104 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,917,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,600,000 | 356 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,765,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $20,909,000 | 380 |
| Collection in domestic offices | $14,207,000 | 268 |
| Currency and coin in domestic offices | $6,702,000 | 418 |
| Balances due from depository institutions in U.S. | $5,008,000 | 1,304 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,023,000 | 96 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,825,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,701,000 | 481 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,193,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $22,464,000 | 390 |
| Collection in domestic offices | $15,131,000 | 294 |
| Currency and coin in domestic offices | $7,333,000 | 397 |
| Balances due from depository institutions in U.S. | $6,471,000 | 949 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $995,000 | 99 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,263,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,134,000 | 397 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,113,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $11,189,000 | 724 |
| Collection in domestic offices | $4,007,000 | 852 |
| Currency and coin in domestic offices | $7,182,000 | 376 |
| Balances due from depository institutions in U.S. | $8,727,000 | 716 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $2,251,000 | 82 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,946,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,040,000 | 408 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,372,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $28,491,000 | 375 |
| Collection in domestic offices | $20,157,000 | 309 |
| Currency and coin in domestic offices | $8,334,000 | 324 |
| Balances due from depository institutions in U.S. | $4,567,000 | 1,170 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $2,165,000 | 85 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,149,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,281,000 | 431 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,983,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $23,268,000 | 412 |
| Collection in domestic offices | $15,835,000 | 346 |
| Currency and coin in domestic offices | $7,433,000 | 365 |
| Balances due from depository institutions in U.S. | $6,474,000 | 971 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $3,239,000 | 78 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,002,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,186,000 | 456 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,774,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $16,859,000 | 580 |
| Collection in domestic offices | $11,108,000 | 472 |
| Currency and coin in domestic offices | $5,751,000 | 518 |
| Balances due from depository institutions in U.S. | $5,090,000 | 1,041 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $1,409,000 | 93 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,416,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,953,000 | 550 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,817,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $23,227,000 | 406 |
| Collection in domestic offices | $18,543,000 | 300 |
| Currency and coin in domestic offices | $4,684,000 | 548 |
| Balances due from depository institutions in U.S. | $6,211,000 | 847 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,709,000 | 85 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,670,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,855,000 | 406 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,910,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $18,466,000 | 522 |
| Collection in domestic offices | $13,837,000 | 395 |
| Currency and coin in domestic offices | $4,629,000 | 577 |
| Balances due from depository institutions in U.S. | $4,349,000 | 1,122 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $442,000 | 118 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,653,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,956,000 | 506 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,501,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $19,830,000 | 484 |
| Collection in domestic offices | $15,194,000 | 360 |
| Currency and coin in domestic offices | $4,636,000 | 578 |
| Balances due from depository institutions in U.S. | $4,522,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,057,000 | 91 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,092,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,665,000 | 512 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,466,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $19,371,000 | 534 |
| Collection in domestic offices | $14,815,000 | 401 |
| Currency and coin in domestic offices | $4,556,000 | 638 |
| Balances due from depository institutions in U.S. | $5,845,000 | 956 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $744,000 | 102 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,506,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,665,000 | 514 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,291,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $15,223,000 | 613 |
| Collection in domestic offices | $11,096,000 | 470 |
| Currency and coin in domestic offices | $4,127,000 | 638 |
| Balances due from depository institutions in U.S. | $6,164,000 | 914 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,121,000 | 92 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,783,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,239,000 | 463 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,520,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $13,778,000 | 717 |
| Collection in domestic offices | $11,436,000 | 517 |
| Currency and coin in domestic offices | $2,342,000 | 1,116 |
| Balances due from depository institutions in U.S. | $2,873,000 | 1,319 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $191,000 | 155 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,678,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,515,000 | 836 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,145,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $14,796,000 | 620 |
| Collection in domestic offices | $12,302,000 | 418 |
| Currency and coin in domestic offices | $2,494,000 | 1,052 |
| Balances due from depository institutions in U.S. | $2,828,000 | 1,380 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $161,000 | 153 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,360,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,142,000 | 728 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,704,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $12,340,000 | 774 |
| Collection in domestic offices | $9,474,000 | 553 |
| Currency and coin in domestic offices | $2,866,000 | 994 |
| Balances due from depository institutions in U.S. | $2,975,000 | 1,346 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $267,000 | 141 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,122,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,698,000 | 971 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,790,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $14,543,000 | 646 |
| Collection in domestic offices | $12,272,000 | 449 |
| Currency and coin in domestic offices | $2,271,000 | 1,114 |
| Balances due from depository institutions in U.S. | $2,768,000 | 1,389 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $411,000 | 133 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,068,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,786,000 | 782 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,378,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $11,339,000 | 759 |
| Collection in domestic offices | $9,146,000 | 484 |
| Currency and coin in domestic offices | $2,193,000 | 1,193 |
| Balances due from depository institutions in U.S. | $3,039,000 | 1,187 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $144,000 | 151 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $856,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,376,000 | 1,070 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,728,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $8,416,000 | 914 |
| Collection in domestic offices | $5,962,000 | 615 |
| Currency and coin in domestic offices | $2,454,000 | 1,082 |
| Balances due from depository institutions in U.S. | $3,201,000 | 1,148 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $77,000 | 168 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,034,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,722,000 | 1,071 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,693,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $9,185,000 | 806 |
| Collection in domestic offices | $6,686,000 | 535 |
| Currency and coin in domestic offices | $2,499,000 | 980 |
| Balances due from depository institutions in U.S. | $2,974,000 | 1,117 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $159,000 | 145 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,375,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,687,000 | 762 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,355,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $9,677,000 | 826 |
| Collection in domestic offices | $7,014,000 | 561 |
| Currency and coin in domestic offices | $2,663,000 | 973 |
| Balances due from depository institutions in U.S. | $3,131,000 | 1,123 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $775,000 | 106 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,772,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,351,000 | 802 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,837,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $9,520,000 | 854 |
| Collection in domestic offices | $6,732,000 | 588 |
| Currency and coin in domestic offices | $2,788,000 | 962 |
| Balances due from depository institutions in U.S. | $2,880,000 | 1,180 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $116,000 | 158 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,321,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,833,000 | 885 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,754,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $7,929,000 | 937 |
| Collection in domestic offices | $6,825,000 | 566 |
| Currency and coin in domestic offices | $1,104,000 | 1,366 |
| Balances due from depository institutions in U.S. | $3,174,000 | 1,171 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $107,000 | 159 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,544,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,752,000 | 981 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,393,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $12,692,000 | 725 |
| Collection in domestic offices | $9,995,000 | 480 |
| Currency and coin in domestic offices | $2,697,000 | 975 |
| Balances due from depository institutions in U.S. | $3,657,000 | 1,017 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $28,000 | 192 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,016,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,356,000 | 724 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,688,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $11,126,000 | 772 |
| Collection in domestic offices | $8,430,000 | 548 |
| Currency and coin in domestic offices | $2,696,000 | 927 |
| Balances due from depository institutions in U.S. | $3,178,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $701,000 | 123 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,683,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,685,000 | 1,035 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,247,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $9,898,000 | 916 |
| Collection in domestic offices | $7,377,000 | 655 |
| Currency and coin in domestic offices | $2,521,000 | 959 |
| Balances due from depository institutions in U.S. | $2,941,000 | 1,147 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $113,000 | 166 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,295,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,247,000 | 1,087 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,486,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $10,175,000 | 861 |
| Collection in domestic offices | $7,881,000 | 614 |
| Currency and coin in domestic offices | $2,294,000 | 999 |
| Balances due from depository institutions in U.S. | $2,865,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $126,000 | 168 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,320,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,486,000 | 881 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,119,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $10,499,000 | 822 |
| Collection in domestic offices | $7,587,000 | 577 |
| Currency and coin in domestic offices | $2,912,000 | 898 |
| Balances due from depository institutions in U.S. | $3,029,000 | 1,075 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $230,000 | 146 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,361,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,118,000 | 967 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,547,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $11,898,000 | 757 |
| Collection in domestic offices | $9,411,000 | 524 |
| Currency and coin in domestic offices | $2,487,000 | 940 |
| Balances due from depository institutions in U.S. | $9,408,000 | 584 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $117,000 | 179 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,124,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,422,000 | 644 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,127,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $12,200,000 | 781 |
| Collection in domestic offices | $10,227,000 | 548 |
| Currency and coin in domestic offices | $1,973,000 | 1,625 |
| Balances due from depository institutions in U.S. | $2,502,000 | 2,883 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $196,000 | 186 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,229,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,126,000 | 893 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,592,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $9,876,000 | 1,099 |
| Collection in domestic offices | $5,471,000 | 718 |
| Currency and coin in domestic offices | $4,405,000 | 1,384 |
| Balances due from depository institutions in U.S. | $2,240,000 | 3,013 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $67,000 | 243 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,409,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,589,000 | 1,212 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,828,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $7,621,000 | 1,161 |
| Collection in domestic offices | $5,894,000 | 852 |
| Currency and coin in domestic offices | $1,727,000 | 1,664 |
| Balances due from depository institutions in U.S. | $947,000 | 6,064 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $310,000 | 190 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,950,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,612,000 | 1,447 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,766,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $7,314,000 | 1,238 |
| Collection in domestic offices | $6,541,000 | 734 |
| Currency and coin in domestic offices | $773,000 | 3,988 |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $488,000 | 188 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,964,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,765,000 | 1,317 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,634,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $11,126,000 | 925 |
| Collection in domestic offices | $9,276,000 | 649 |
| Currency and coin in domestic offices | $1,850,000 | 1,781 |
| Balances due from depository institutions in U.S. | $566,000 | 7,579 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $688,000 | 199 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,254,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,595,000 | 1,260 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,464,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $8,177,000 | 1,231 |
| Collection in domestic offices | $6,492,000 | 939 |
| Currency and coin in domestic offices | $1,685,000 | 1,859 |
| Balances due from depository institutions in U.S. | $969,000 | 6,239 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $721,000 | 213 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,597,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,167,000 | 1,332 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,400,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $8,287,000 | 1,201 |
| Collection in domestic offices | $6,738,000 | 894 |
| Currency and coin in domestic offices | $1,549,000 | 2,032 |
| Balances due from depository institutions in U.S. | $613,000 | 8,135 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $374,000 | 284 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,126,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,315,000 | 1,190 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,165,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $6,410,000 | 1,369 |
| Collection in domestic offices | $5,317,000 | 927 |
| Currency and coin in domestic offices | $1,093,000 | 2,583 |
| Balances due from depository institutions in U.S. | $1,092,000 | 6,953 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $999,000 | 230 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,664,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,011,000 | 1,336 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,380,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $6,954,000 | 1,451 |
| Collection in domestic offices | $5,664,000 | 1,061 |
| Currency and coin in domestic offices | $1,290,000 | 2,080 |
| Balances due from depository institutions in U.S. | $1,823,000 | 5,505 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $431,000 | 331 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,172,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,234,000 | 1,469 |