Home > Kennebec Savings Bank > Cash and Balances Due
Kennebec Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,253,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,608,000 | 2,237 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,997,000 | 2,530 |
| 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 | $3,898,000 | 2,419 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,309,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,267,000 | 2,323 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,182,000 | 2,855 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,193,000 | 2,367 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,209,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,156,000 | 2,531 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,159,000 | 2,550 |
| 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 | $3,814,000 | 2,636 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,527,000 | 2,838 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,363,000 | 2,483 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,561,000 | 3,433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,418,000 | 2,551 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,707,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,692,000 | 2,377 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,777,000 | 3,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,421,000 | 2,621 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,419,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,611,000 | 2,529 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,822,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,125,000 | 2,344 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,850,000 | 3,918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,037,000 | 2,455 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,159,000 | 4,082 |
| 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 | $3,436,000 | 2,922 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,185,000 | 3,870 |
| 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 | $3,293,000 | 3,018 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,491,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,516,000 | 2,339 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,552,000 | 4,112 |
| By balance type: | ||
| Cash items in process of collection | $2,781,000 | 825 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $2,781,000 | 683 |
| Balances due from depository institutions in U.S. | $34,000 | 1,012 |
| 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 | $3,737,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,781,000 | 3,213 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,293,000 | 3,583 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 838 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,712,000 | 681 |
| Balances due from depository institutions in U.S. | $6,000 | 1,046 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,575,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,712,000 | 3,300 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,789,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 1,004 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,029,000 | 858 |
| Balances due from depository institutions in U.S. | $2,000 | 1,176 |
| 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 | $5,758,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,029,000 | 3,729 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,268,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 973 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,550,000 | 802 |
| Balances due from depository institutions in U.S. | $28,000 | 1,188 |
| 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 | $13,690,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,575,000 | 3,306 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,900,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $2,796,000 | 991 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,796,000 | 817 |
| Balances due from depository institutions in U.S. | $36,000 | 1,217 |
| 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 | $14,068,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,825,000 | 3,324 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,738,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 1,038 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,192,000 | 879 |
| Balances due from depository institutions in U.S. | $35,000 | 1,225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,510,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,226,000 | 3,645 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,736,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 1,032 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,265,000 | 867 |
| Balances due from depository institutions in U.S. | $34,000 | 1,227 |
| 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 | $18,437,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,294,000 | 3,660 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,886,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,024 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,359,000 | 853 |
| Balances due from depository institutions in U.S. | $322,000 | 1,219 |
| 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 | $25,205,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,408,000 | 3,533 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,231,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $2,916,000 | 1,553 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,916,000 | 1,099 |
| Balances due from depository institutions in U.S. | $32,000 | 2,164 |
| 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 | $12,283,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,942,000 | 3,442 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,138,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $2,450,000 | 1,059 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,450,000 | 853 |
| Balances due from depository institutions in U.S. | $50,000 | 1,311 |
| 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 | $10,637,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,498,000 | 3,616 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,107,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $2,478,000 | 1,641 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,478,000 | 1,221 |
| Balances due from depository institutions in U.S. | $38,000 | 2,211 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,591,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,506,000 | 3,682 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,779,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 1,084 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,787,000 | 836 |
| Balances due from depository institutions in U.S. | $39,000 | 1,413 |
| 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 | $10,953,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,813,000 | 3,466 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,999,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $2,805,000 | 1,603 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,805,000 | 1,150 |
| Balances due from depository institutions in U.S. | $40,000 | 2,316 |
| 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 | $8,155,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,830,000 | 3,615 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,320,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 1,650 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,480,000 | 1,228 |
| Balances due from depository institutions in U.S. | $439,000 | 2,227 |
| 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 | $12,401,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,764,000 | 3,571 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,766,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 1,743 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,325,000 | 1,383 |
| Balances due from depository institutions in U.S. | $232,000 | 2,296 |
| 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 | $11,208,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,490,000 | 3,800 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,808,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 1,692 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,480,000 | 1,312 |
| Balances due from depository institutions in U.S. | $1,094,000 | 2,076 |
| 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 | $15,234,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,547,000 | 3,701 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,724,000 | 3,345 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 1,621 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,662,000 | 1,191 |
| Balances due from depository institutions in U.S. | $521,000 | 2,184 |
| 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 | $8,541,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,809,000 | 3,705 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,618,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $2,886,000 | 1,604 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,886,000 | 1,150 |
| Balances due from depository institutions in U.S. | $2,132,000 | 1,804 |
| 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 | $8,601,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,917,000 | 3,470 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,319,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 1,623 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $2,867,000 | 1,131 |
| Balances due from depository institutions in U.S. | $3,018,000 | 1,682 |
| 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 | $7,434,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,653,000 | 3,002 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,027,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 1,659 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,712,000 | 1,188 |
| Balances due from depository institutions in U.S. | $3,507,000 | 1,603 |
| 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 | $25,808,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,234,000 | 3,345 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,772,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 1,701 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,596,000 | 1,259 |
| Balances due from depository institutions in U.S. | $2,989,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,187,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,697,000 | 3,963 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,246,000 | 2,854 |
| By balance type: | ||
| Cash items in process of collection | $2,445,000 | 1,732 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,445,000 | 1,280 |
| Balances due from depository institutions in U.S. | $3,955,000 | 1,486 |
| 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 | $7,846,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,885,000 | 3,640 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,161,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $2,241,000 | 1,788 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,241,000 | 1,339 |
| Balances due from depository institutions in U.S. | $3,911,000 | 1,517 |
| 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 | $10,009,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,651,000 | 4,081 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,168,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $2,635,000 | 1,684 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,635,000 | 1,189 |
| Balances due from depository institutions in U.S. | $4,145,000 | 1,511 |
| 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 | $19,388,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,824,000 | 3,961 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,603,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $2,611,000 | 1,700 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,611,000 | 1,244 |
| Balances due from depository institutions in U.S. | $3,897,000 | 1,506 |
| 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 | $13,095,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,785,000 | 4,012 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,227,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $2,047,000 | 1,832 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,047,000 | 1,423 |
| Balances due from depository institutions in U.S. | $4,329,000 | 1,465 |
| 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 | $13,851,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,097,000 | 4,737 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,353,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $1,822,000 | 1,879 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,822,000 | 1,508 |
| Balances due from depository institutions in U.S. | $4,663,000 | 1,410 |
| 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 | $13,869,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,133,000 | 4,616 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,655,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 1,852 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,832,000 | 1,491 |
| Balances due from depository institutions in U.S. | $5,095,000 | 1,377 |
| 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 | $20,728,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,998,000 | 4,751 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,646,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $2,282,000 | 1,768 |
| Collection in domestic offices | $61,000 | 1,561 |
| Currency and coin in domestic offices | $2,221,000 | 1,383 |
| Balances due from depository institutions in U.S. | $4,624,000 | 1,465 |
| 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 | $27,740,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,551,000 | 4,700 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,730,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 1,776 |
| Collection in domestic offices | $53,000 | 1,568 |
| Currency and coin in domestic offices | $2,000,000 | 1,395 |
| Balances due from depository institutions in U.S. | $5,691,000 | 1,276 |
| 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 | $15,986,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,357,000 | 4,628 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,614,000 | 3,393 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 1,818 |
| Collection in domestic offices | $45,000 | 1,574 |
| Currency and coin in domestic offices | $1,818,000 | 1,484 |
| Balances due from depository institutions in U.S. | $354,000 | 2,291 |
| 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 | $11,397,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,202,000 | 4,776 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,216,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $1,892,000 | 1,808 |
| Collection in domestic offices | $18,000 | 1,658 |
| Currency and coin in domestic offices | $1,874,000 | 1,447 |
| Balances due from depository institutions in U.S. | $1,208,000 | 2,033 |
| 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 | $21,116,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,546,000 | 4,479 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,650,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $2,363,000 | 1,843 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,363,000 | 1,172 |
| Balances due from depository institutions in U.S. | $1,402,000 | 2,127 |
| 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 | $11,885,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,408,000 | 3,856 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,042,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 1,907 |
| Collection in domestic offices | $354,000 | 1,196 |
| Currency and coin in domestic offices | $1,724,000 | 1,350 |
| Balances due from depository institutions in U.S. | $1,723,000 | 2,069 |
| 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 | $32,241,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,450,000 | 3,679 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,859,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $2,403,000 | 1,858 |
| Collection in domestic offices | $421,000 | 1,190 |
| Currency and coin in domestic offices | $1,982,000 | 1,343 |
| Balances due from depository institutions in U.S. | $3,019,000 | 1,793 |
| 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 | $39,437,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,688,000 | 4,215 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,923,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $3,219,000 | 1,616 |
| Collection in domestic offices | $1,015,000 | 1,104 |
| Currency and coin in domestic offices | $2,204,000 | 1,236 |
| Balances due from depository institutions in U.S. | $697,000 | 2,367 |
| 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 | $31,007,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,219,000 | 3,678 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,412,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 2,117 |
| Collection in domestic offices | $28,000 | 1,364 |
| Currency and coin in domestic offices | $1,421,000 | 1,488 |
| Balances due from depository institutions in U.S. | $1,516,000 | 2,046 |
| 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 | $24,447,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,632,000 | 4,146 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,819,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 2,117 |
| Collection in domestic offices | $25,000 | 1,404 |
| Currency and coin in domestic offices | $1,656,000 | 1,456 |
| Balances due from depository institutions in U.S. | $1,720,000 | 2,013 |
| 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 | $44,419,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,437,000 | 3,600 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,463,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 2,043 |
| Collection in domestic offices | $27,000 | 1,419 |
| Currency and coin in domestic offices | $1,900,000 | 1,364 |
| Balances due from depository institutions in U.S. | $421,000 | 2,441 |
| 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 | $44,115,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,348,000 | 4,697 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,037,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 2,109 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $1,790,000 | 1,429 |
| Balances due from depository institutions in U.S. | $1,037,000 | 2,190 |
| 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 | $17,202,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,210,000 | 4,872 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,913,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 2,234 |
| Collection in domestic offices | $23,000 | 1,442 |
| Currency and coin in domestic offices | $1,390,000 | 1,550 |
| Balances due from depository institutions in U.S. | $15,876,000 | 630 |
| 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 | $6,624,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,104,000 | 5,330 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,250,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 2,224 |
| Collection in domestic offices | $20,000 | 1,453 |
| Currency and coin in domestic offices | $1,482,000 | 1,547 |
| Balances due from depository institutions in U.S. | $15,842,000 | 610 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,906,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,758,000 | 5,576 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,696,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 2,269 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,470,000 | 1,560 |
| Balances due from depository institutions in U.S. | $4,302,000 | 1,441 |
| 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 | $3,924,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,897,000 | 5,588 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,171,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 2,284 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,465,000 | 1,565 |
| Balances due from depository institutions in U.S. | $4,632,000 | 1,350 |
| 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 | $4,074,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,971,000 | 2,467 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,824,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $1,174,000 | 2,338 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,174,000 | 1,638 |
| Balances due from depository institutions in U.S. | $4,911,000 | 1,137 |
| 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 | $3,739,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,800,000 | 2,596 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,653,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 2,187 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,575,000 | 1,455 |
| Balances due from depository institutions in U.S. | $3,643,000 | 1,266 |
| 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 | $5,434,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,271,000 | 2,010 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,486,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 2,351 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,145,000 | 1,641 |
| Balances due from depository institutions in U.S. | $3,084,000 | 1,371 |
| 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 | $5,257,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,975,000 | 2,288 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,063,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 2,324 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,227,000 | 1,613 |
| Balances due from depository institutions in U.S. | $5,387,000 | 1,120 |
| 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 | $4,449,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,269,000 | 2,436 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,262,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 2,265 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,236,000 | 1,604 |
| Balances due from depository institutions in U.S. | $4,571,000 | 1,095 |
| 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 | $3,455,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,298,000 | 2,931 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,501,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $1,101,000 | 2,282 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,101,000 | 1,592 |
| Balances due from depository institutions in U.S. | $5,351,000 | 948 |
| 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 | $5,049,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,760,000 | 2,054 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,265,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 2,302 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,175,000 | 1,594 |
| Balances due from depository institutions in U.S. | $904,000 | 1,847 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,186,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,092,000 | 2,475 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,860,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 2,288 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,167,000 | 1,589 |
| Balances due from depository institutions in U.S. | $3,309,000 | 1,290 |
| 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 | $4,385,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,186,000 | 2,361 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,842,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 2,282 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,113,000 | 1,596 |
| Balances due from depository institutions in U.S. | $1,274,000 | 1,668 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,455,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,673,000 | 2,143 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,544,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 2,286 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,069,000 | 1,578 |
| Balances due from depository institutions in U.S. | $790,000 | 1,868 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,685,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,513,000 | 2,363 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,689,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 2,248 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,224,000 | 1,545 |
| Balances due from depository institutions in U.S. | $1,396,000 | 1,645 |
| 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 | $5,069,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,136,000 | 2,330 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,573,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 2,324 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,180,000 | 1,587 |
| Balances due from depository institutions in U.S. | $1,602,000 | 1,679 |
| 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 | $4,791,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,490,000 | 2,436 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,794,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 2,391 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $903,000 | 1,651 |
| Balances due from depository institutions in U.S. | $723,000 | 1,999 |
| 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 | $5,168,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,710,000 | 2,507 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,020,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 2,384 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $860,000 | 1,631 |
| Balances due from depository institutions in U.S. | $722,000 | 1,976 |
| 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 | $5,438,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,944,000 | 2,391 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,658,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 2,072 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,141,000 | 1,413 |
| Balances due from depository institutions in U.S. | $3,602,000 | 1,114 |
| U.S. branches of foreign banks | $3,602,000 | 40 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,915,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,330,000 | 2,909 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,967,000 | 3,396 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 2,119 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,030,000 | 1,439 |
| Balances due from depository institutions in U.S. | $1,584,000 | 1,409 |
| U.S. branches of foreign banks | $1,584,000 | 41 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,353,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,825,000 | 3,007 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,493,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 2,055 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $819,000 | 1,368 |
| Balances due from depository institutions in U.S. | $1,094,000 | 1,469 |
| U.S. branches of foreign banks | $1,094,000 | 41 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,580,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,919,000 | 2,505 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,354,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 2,009 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,077,000 | 1,347 |
| Balances due from depository institutions in U.S. | $3,671,000 | 1,048 |
| U.S. branches of foreign banks | $3,671,000 | 37 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,606,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,080,000 | 2,265 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,498,000 | 3,428 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 2,003 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,196,000 | 1,341 |
| Balances due from depository institutions in U.S. | $748,000 | 1,619 |
| 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 | $4,554,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,129,000 | 2,636 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,389,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $1,240,000 | 2,008 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,240,000 | 1,342 |
| Balances due from depository institutions in U.S. | $8,186,000 | 728 |
| 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 | $2,963,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,747,000 | 3,223 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,450,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 1,970 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $992,000 | 1,284 |
| Balances due from depository institutions in U.S. | $2,595,000 | 1,146 |
| 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 | $9,863,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,079,000 | 1,593 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,408,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $1,262,000 | 1,914 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,262,000 | 1,257 |
| Balances due from depository institutions in U.S. | $1,752,000 | 1,324 |
| 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 | $4,394,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,379,000 | 2,658 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,742,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 1,981 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,058,000 | 1,283 |
| Balances due from depository institutions in U.S. | $8,038,000 | 794 |
| 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 | $4,646,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,317,000 | 2,499 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,836,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 2,047 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $844,000 | 1,317 |
| Balances due from depository institutions in U.S. | $15,165,000 | 481 |
| 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 | $2,827,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,823,000 | 2,516 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,477,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 1,845 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,236,000 | 1,174 |
| Balances due from depository institutions in U.S. | $4,642,000 | 948 |
| 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 | $3,599,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,216,000 | 3,220 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,244,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 1,830 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $1,022,000 | 1,133 |
| Balances due from depository institutions in U.S. | $15,580,000 | 371 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,642,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,905,000 | 3,985 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,573,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 5,863 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $838,000 | 3,648 |
| Balances due from depository institutions in U.S. | $7,084,000 | 1,028 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,651,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,033,000 | 4,568 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,837,000 | 3,617 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 6,596 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,067,000 | 4,948 |
| Balances due from depository institutions in U.S. | $3,367,000 | 1,987 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,403,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,558,000 | 5,695 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,831,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 6,748 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $635,000 | 4,311 |
| Balances due from depository institutions in U.S. | $5,517,000 | 1,579 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,679,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,376,000 | 5,472 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,899,000 | 3,968 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 6,234 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $849,000 | 3,688 |
| Balances due from depository institutions in U.S. | $2,382,000 | 3,078 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,668,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,583,000 | 5,223 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,119,000 | 7,490 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 7,209 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $679,000 | 4,547 |
| Balances due from depository institutions in U.S. | $112,000 | 10,009 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,328,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,053,000 | 6,478 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,930,000 | 8,127 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 7,807 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $560,000 | 5,031 |
| Balances due from depository institutions in U.S. | $319,000 | 9,156 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,051,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,643,000 | 7,472 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 6,485 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 9,355 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $357,000 | 6,813 |
| Balances due from depository institutions in U.S. | $1,675,000 | 4,471 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $813,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,195,000 | 9,016 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,477,000 | 4,793 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 9,417 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $386,000 | 6,396 |
| Balances due from depository institutions in U.S. | $3,306,000 | 2,640 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $785,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,194,000 | 9,323 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,682,000 | 10,434 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 9,884 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $354,000 | 6,597 |
| Balances due from depository institutions in U.S. | $74,000 | 12,654 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,254,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,682,000 | 8,416 |