Home > Cambridge Savings Bank > Cash and Balances Due
Cambridge Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,998,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $34,615,000 | 240 |
| Collection in domestic offices | $27,207,000 | 183 |
| Currency and coin in domestic offices | $7,408,000 | 345 |
| Balances due from depository institutions in U.S. | $21,665,000 | 286 |
| 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 | $61,718,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,155,000 | 296 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,786,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $21,773,000 | 319 |
| Collection in domestic offices | $14,810,000 | 261 |
| Currency and coin in domestic offices | $6,963,000 | 363 |
| Balances due from depository institutions in U.S. | $21,594,000 | 285 |
| 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 | $104,419,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,349,000 | 399 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,086,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $21,791,000 | 318 |
| Collection in domestic offices | $14,400,000 | 270 |
| Currency and coin in domestic offices | $7,391,000 | 353 |
| Balances due from depository institutions in U.S. | $25,266,000 | 256 |
| 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 | $75,029,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,705,000 | 469 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,125,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $25,326,000 | 289 |
| Collection in domestic offices | $17,031,000 | 232 |
| Currency and coin in domestic offices | $8,295,000 | 339 |
| Balances due from depository institutions in U.S. | $21,805,000 | 286 |
| 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 | $161,994,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,258,000 | 399 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,625,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $29,046,000 | 272 |
| Collection in domestic offices | $20,919,000 | 225 |
| Currency and coin in domestic offices | $8,127,000 | 354 |
| Balances due from depository institutions in U.S. | $24,326,000 | 274 |
| 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 | $47,253,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,960,000 | 372 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,990,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $18,594,000 | 357 |
| Collection in domestic offices | $12,085,000 | 306 |
| Currency and coin in domestic offices | $6,509,000 | 383 |
| Balances due from depository institutions in U.S. | $14,752,000 | 388 |
| 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 | $130,644,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,728,000 | 624 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,879,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $21,228,000 | 337 |
| Collection in domestic offices | $13,373,000 | 285 |
| Currency and coin in domestic offices | $7,855,000 | 361 |
| Balances due from depository institutions in U.S. | $149,629,000 | 77 |
| 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 | $27,022,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,158,000 | 541 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $264,219,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $19,345,000 | 343 |
| Collection in domestic offices | $10,729,000 | 296 |
| Currency and coin in domestic offices | $8,616,000 | 351 |
| Balances due from depository institutions in U.S. | $10,471,000 | 525 |
| 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 | $234,403,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,234,000 | 615 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,454,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $16,437,000 | 341 |
| Collection in domestic offices | $8,360,000 | 288 |
| Currency and coin in domestic offices | $8,077,000 | 354 |
| Balances due from depository institutions in U.S. | $37,548,000 | 234 |
| 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 | $206,469,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,286,000 | 650 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $366,283,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $19,425,000 | 350 |
| Collection in domestic offices | $14,690,000 | 276 |
| Currency and coin in domestic offices | $4,735,000 | 476 |
| Balances due from depository institutions in U.S. | $57,663,000 | 173 |
| 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 | $289,195,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,320,000 | 494 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $251,898,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $19,478,000 | 346 |
| Collection in domestic offices | $14,755,000 | 255 |
| Currency and coin in domestic offices | $4,723,000 | 490 |
| Balances due from depository institutions in U.S. | $52,930,000 | 196 |
| 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 | $179,490,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,060,000 | 509 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $301,846,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $14,974,000 | 392 |
| Collection in domestic offices | $11,081,000 | 282 |
| Currency and coin in domestic offices | $3,893,000 | 536 |
| Balances due from depository institutions in U.S. | $48,677,000 | 226 |
| 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 | $238,195,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,377,000 | 787 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,470,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $16,939,000 | 377 |
| Collection in domestic offices | $11,544,000 | 299 |
| Currency and coin in domestic offices | $5,395,000 | 460 |
| Balances due from depository institutions in U.S. | $69,293,000 | 162 |
| 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 | $207,238,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,816,000 | 731 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,937,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $20,572,000 | 318 |
| Collection in domestic offices | $15,705,000 | 235 |
| Currency and coin in domestic offices | $4,867,000 | 474 |
| Balances due from depository institutions in U.S. | $88,082,000 | 136 |
| 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 | $34,283,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,689,000 | 468 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,399,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $22,325,000 | 324 |
| Collection in domestic offices | $17,551,000 | 234 |
| Currency and coin in domestic offices | $4,774,000 | 486 |
| Balances due from depository institutions in U.S. | $81,635,000 | 153 |
| 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 | $8,439,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,885,000 | 521 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,691,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $12,888,000 | 447 |
| Collection in domestic offices | $7,421,000 | 343 |
| Currency and coin in domestic offices | $5,467,000 | 506 |
| Balances due from depository institutions in U.S. | $78,607,000 | 148 |
| 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 | $20,196,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,292,000 | 768 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,723,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $16,738,000 | 395 |
| Collection in domestic offices | $12,155,000 | 302 |
| Currency and coin in domestic offices | $4,583,000 | 518 |
| Balances due from depository institutions in U.S. | $44,292,000 | 209 |
| 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 | $47,693,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,099,000 | 557 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,650,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $28,096,000 | 310 |
| Collection in domestic offices | $23,627,000 | 248 |
| Currency and coin in domestic offices | $4,469,000 | 517 |
| Balances due from depository institutions in U.S. | $40,311,000 | 230 |
| 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 | $25,243,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,775,000 | 421 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,289,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $24,549,000 | 323 |
| Collection in domestic offices | $20,204,000 | 238 |
| Currency and coin in domestic offices | $4,345,000 | 590 |
| Balances due from depository institutions in U.S. | $39,767,000 | 232 |
| 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 | $112,973,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,180,000 | 414 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,889,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $17,237,000 | 420 |
| Collection in domestic offices | $13,109,000 | 323 |
| Currency and coin in domestic offices | $4,128,000 | 619 |
| Balances due from depository institutions in U.S. | $23,210,000 | 350 |
| 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 | $36,442,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,952,000 | 530 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,185,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $17,939,000 | 451 |
| Collection in domestic offices | $13,607,000 | 363 |
| Currency and coin in domestic offices | $4,332,000 | 644 |
| Balances due from depository institutions in U.S. | $7,223,000 | 668 |
| 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 | $51,023,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,036,000 | 562 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,658,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $20,564,000 | 372 |
| Collection in domestic offices | $16,450,000 | 294 |
| Currency and coin in domestic offices | $4,114,000 | 619 |
| Balances due from depository institutions in U.S. | $12,709,000 | 483 |
| 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 | $42,385,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,768,000 | 486 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,273,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $20,202,000 | 379 |
| Collection in domestic offices | $15,960,000 | 299 |
| Currency and coin in domestic offices | $4,242,000 | 610 |
| Balances due from depository institutions in U.S. | $11,371,000 | 527 |
| 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 | $31,700,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,576,000 | 494 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,403,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $18,538,000 | 352 |
| Collection in domestic offices | $14,478,000 | 256 |
| Currency and coin in domestic offices | $4,060,000 | 620 |
| Balances due from depository institutions in U.S. | $10,707,000 | 557 |
| 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 | $49,158,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,351,000 | 482 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,369,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $16,163,000 | 485 |
| Collection in domestic offices | $11,816,000 | 393 |
| Currency and coin in domestic offices | $4,347,000 | 744 |
| Balances due from depository institutions in U.S. | $9,961,000 | 880 |
| 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 | $89,245,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,706,000 | 638 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,493,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $15,423,000 | 458 |
| Collection in domestic offices | $11,490,000 | 365 |
| Currency and coin in domestic offices | $3,933,000 | 640 |
| Balances due from depository institutions in U.S. | $13,347,000 | 489 |
| 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 | $120,723,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,351,000 | 589 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,228,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $17,064,000 | 445 |
| Collection in domestic offices | $13,254,000 | 345 |
| Currency and coin in domestic offices | $3,810,000 | 817 |
| Balances due from depository institutions in U.S. | $15,048,000 | 607 |
| 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 | $72,116,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,664,000 | 614 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,898,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $4,211,000 | 945 |
| Collection in domestic offices | $174,000 | 970 |
| Currency and coin in domestic offices | $4,037,000 | 648 |
| Balances due from depository institutions in U.S. | $14,017,000 | 496 |
| U.S. branches of foreign banks | $459,000 | 68 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $47,670,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,073,000 | 564 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,007,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $7,346,000 | 927 |
| Collection in domestic offices | $2,916,000 | 1,031 |
| Currency and coin in domestic offices | $4,430,000 | 730 |
| Balances due from depository institutions in U.S. | $8,002,000 | 1,079 |
| U.S. branches of foreign banks | $2,547,000 | 81 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $92,659,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,300,000 | 528 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $164,370,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $4,361,000 | 1,275 |
| Collection in domestic offices | $244,000 | 1,422 |
| Currency and coin in domestic offices | $4,117,000 | 739 |
| Balances due from depository institutions in U.S. | $19,328,000 | 540 |
| U.S. branches of foreign banks | $10,770,000 | 51 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $140,681,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,456,000 | 465 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,618,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $5,186,000 | 1,154 |
| Collection in domestic offices | $68,000 | 1,525 |
| Currency and coin in domestic offices | $5,118,000 | 655 |
| Balances due from depository institutions in U.S. | $20,162,000 | 520 |
| U.S. branches of foreign banks | $5,949,000 | 65 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $105,270,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,040,000 | 411 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,714,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $5,354,000 | 1,097 |
| Collection in domestic offices | $694,000 | 1,325 |
| Currency and coin in domestic offices | $4,660,000 | 723 |
| Balances due from depository institutions in U.S. | $11,834,000 | 782 |
| U.S. branches of foreign banks | $459,000 | 123 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $117,526,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,192,000 | 407 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,313,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $4,652,000 | 1,220 |
| Collection in domestic offices | $149,000 | 1,459 |
| Currency and coin in domestic offices | $4,503,000 | 703 |
| Balances due from depository institutions in U.S. | $11,732,000 | 773 |
| U.S. branches of foreign banks | $1,789,000 | 86 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $121,929,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,176,000 | 958 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,831,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $4,485,000 | 1,265 |
| Collection in domestic offices | $336,000 | 1,420 |
| Currency and coin in domestic offices | $4,149,000 | 804 |
| Balances due from depository institutions in U.S. | $17,045,000 | 541 |
| U.S. branches of foreign banks | $4,120,000 | 68 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,301,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,048,000 | 1,143 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,694,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $4,047,000 | 1,380 |
| Collection in domestic offices | $282,000 | 1,447 |
| Currency and coin in domestic offices | $3,765,000 | 870 |
| Balances due from depository institutions in U.S. | $9,398,000 | 896 |
| U.S. branches of foreign banks | $459,000 | 121 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $53,249,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,683,000 | 1,407 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,017,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $4,137,000 | 1,340 |
| Collection in domestic offices | $109,000 | 1,553 |
| Currency and coin in domestic offices | $4,028,000 | 796 |
| Balances due from depository institutions in U.S. | $11,242,000 | 797 |
| U.S. branches of foreign banks | $460,000 | 122 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $105,638,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,385,000 | 1,155 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,378,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $4,797,000 | 1,250 |
| Collection in domestic offices | $241,000 | 1,473 |
| Currency and coin in domestic offices | $4,556,000 | 725 |
| Balances due from depository institutions in U.S. | $21,288,000 | 445 |
| U.S. branches of foreign banks | $6,070,000 | 68 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $55,293,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,145,000 | 1,108 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,675,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $4,260,000 | 1,330 |
| Collection in domestic offices | $203,000 | 1,506 |
| Currency and coin in domestic offices | $4,057,000 | 793 |
| Balances due from depository institutions in U.S. | $14,611,000 | 596 |
| U.S. branches of foreign banks | $2,300,000 | 94 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $51,804,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,705,000 | 836 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,994,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $4,271,000 | 1,397 |
| Collection in domestic offices | $622,000 | 1,398 |
| Currency and coin in domestic offices | $3,649,000 | 867 |
| Balances due from depository institutions in U.S. | $17,038,000 | 548 |
| U.S. branches of foreign banks | $460,000 | 123 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $46,685,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,678,000 | 920 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,372,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $3,973,000 | 1,433 |
| Collection in domestic offices | $45,000 | 1,622 |
| Currency and coin in domestic offices | $3,928,000 | 778 |
| Balances due from depository institutions in U.S. | $11,088,000 | 810 |
| U.S. branches of foreign banks | $460,000 | 135 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $74,311,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,621,000 | 1,047 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,880,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $4,235,000 | 1,369 |
| Collection in domestic offices | $137,000 | 1,542 |
| Currency and coin in domestic offices | $4,098,000 | 827 |
| Balances due from depository institutions in U.S. | $13,238,000 | 669 |
| U.S. branches of foreign banks | $460,000 | 119 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,407,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,472,000 | 671 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,690,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $3,896,000 | 1,436 |
| Collection in domestic offices | $128,000 | 1,534 |
| Currency and coin in domestic offices | $3,768,000 | 823 |
| Balances due from depository institutions in U.S. | $19,216,000 | 486 |
| U.S. branches of foreign banks | $460,000 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $55,578,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,557,000 | 315 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,691,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $4,985,000 | 1,195 |
| Collection in domestic offices | $1,485,000 | 1,255 |
| Currency and coin in domestic offices | $3,500,000 | 863 |
| Balances due from depository institutions in U.S. | $11,923,000 | 747 |
| U.S. branches of foreign banks | $460,000 | 130 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $55,783,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,437,000 | 482 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,528,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $5,826,000 | 992 |
| Collection in domestic offices | $2,322,000 | 1,042 |
| Currency and coin in domestic offices | $3,504,000 | 854 |
| Balances due from depository institutions in U.S. | $12,816,000 | 715 |
| U.S. branches of foreign banks | $955,000 | 125 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $109,886,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,660,000 | 386 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,437,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $4,278,000 | 1,364 |
| Collection in domestic offices | $333,000 | 1,417 |
| Currency and coin in domestic offices | $3,945,000 | 839 |
| Balances due from depository institutions in U.S. | $6,847,000 | 1,184 |
| 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 | $115,312,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,255,000 | 599 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,930,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $6,659,000 | 963 |
| Collection in domestic offices | $3,252,000 | 968 |
| Currency and coin in domestic offices | $3,407,000 | 874 |
| Balances due from depository institutions in U.S. | $12,232,000 | 753 |
| 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 | $69,039,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,931,000 | 402 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,034,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $5,586,000 | 1,102 |
| Collection in domestic offices | $2,442,000 | 1,098 |
| Currency and coin in domestic offices | $3,144,000 | 956 |
| Balances due from depository institutions in U.S. | $9,222,000 | 942 |
| 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 | $69,226,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,341,000 | 487 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,739,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $5,803,000 | 1,033 |
| Collection in domestic offices | $2,641,000 | 1,041 |
| Currency and coin in domestic offices | $3,162,000 | 939 |
| Balances due from depository institutions in U.S. | $11,766,000 | 760 |
| 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 | $66,170,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,153,000 | 459 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,131,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $6,973,000 | 1,014 |
| Collection in domestic offices | $2,864,000 | 931 |
| Currency and coin in domestic offices | $4,109,000 | 679 |
| Balances due from depository institutions in U.S. | $22,680,000 | 485 |
| 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 | $64,478,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,611,000 | 322 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,926,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $3,716,000 | 1,439 |
| Collection in domestic offices | $286,000 | 1,215 |
| Currency and coin in domestic offices | $3,430,000 | 752 |
| Balances due from depository institutions in U.S. | $10,290,000 | 995 |
| 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 | $86,920,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,227,000 | 567 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,979,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $3,716,000 | 1,518 |
| Collection in domestic offices | $48,000 | 1,362 |
| Currency and coin in domestic offices | $3,668,000 | 820 |
| Balances due from depository institutions in U.S. | $11,640,000 | 911 |
| 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 | $75,623,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,523,000 | 571 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,304,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 1,492 |
| Collection in domestic offices | $85,000 | 1,317 |
| Currency and coin in domestic offices | $3,598,000 | 821 |
| Balances due from depository institutions in U.S. | $15,248,000 | 735 |
| 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 | $83,373,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,713,000 | 470 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,931,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $6,120,000 | 953 |
| Collection in domestic offices | $2,708,000 | 790 |
| Currency and coin in domestic offices | $3,412,000 | 802 |
| Balances due from depository institutions in U.S. | $20,215,000 | 541 |
| 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 | $113,596,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,830,000 | 390 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,625,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $3,613,000 | 1,520 |
| Collection in domestic offices | $188,000 | 1,242 |
| Currency and coin in domestic offices | $3,425,000 | 850 |
| Balances due from depository institutions in U.S. | $8,924,000 | 1,024 |
| 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 | $130,088,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,032,000 | 1,092 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,006,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $3,858,000 | 1,471 |
| Collection in domestic offices | $375,000 | 1,199 |
| Currency and coin in domestic offices | $3,483,000 | 851 |
| Balances due from depository institutions in U.S. | $40,138,000 | 303 |
| 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 | $135,010,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,453,000 | 257 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,605,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $3,733,000 | 1,508 |
| Collection in domestic offices | $131,000 | 1,316 |
| Currency and coin in domestic offices | $3,602,000 | 804 |
| Balances due from depository institutions in U.S. | $15,776,000 | 656 |
| 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 | $147,096,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,990,000 | 643 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,547,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 1,485 |
| Collection in domestic offices | $311,000 | 1,235 |
| Currency and coin in domestic offices | $3,571,000 | 773 |
| Balances due from depository institutions in U.S. | $13,753,000 | 722 |
| 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 | $143,912,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,120,000 | 789 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,239,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $3,516,000 | 1,564 |
| Collection in domestic offices | $103,000 | 1,314 |
| Currency and coin in domestic offices | $3,413,000 | 866 |
| Balances due from depository institutions in U.S. | $10,124,000 | 842 |
| 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 | $141,599,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,106,000 | 1,042 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,012,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 1,689 |
| Collection in domestic offices | $205,000 | 1,291 |
| Currency and coin in domestic offices | $3,251,000 | 924 |
| Balances due from depository institutions in U.S. | $17,765,000 | 550 |
| 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 | $135,791,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,708,000 | 679 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,564,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $3,815,000 | 1,547 |
| Collection in domestic offices | $466,000 | 1,214 |
| Currency and coin in domestic offices | $3,349,000 | 888 |
| Balances due from depository institutions in U.S. | $2,945,000 | 1,629 |
| 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 | $129,804,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,246,000 | 2,798 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,173,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $3,969,000 | 1,549 |
| Collection in domestic offices | $304,000 | 1,197 |
| Currency and coin in domestic offices | $3,665,000 | 820 |
| Balances due from depository institutions in U.S. | $30,035,000 | 257 |
| 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 | $34,169,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,355,000 | 1,172 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,521,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $3,354,000 | 1,642 |
| Collection in domestic offices | $251,000 | 1,236 |
| Currency and coin in domestic offices | $3,103,000 | 894 |
| Balances due from depository institutions in U.S. | $6,825,000 | 886 |
| 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 | $10,342,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,883,000 | 768 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,499,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $3,932,000 | 1,561 |
| Collection in domestic offices | $881,000 | 1,164 |
| Currency and coin in domestic offices | $3,051,000 | 914 |
| Balances due from depository institutions in U.S. | $26,432,000 | 262 |
| 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 | $12,135,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,989,000 | 388 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,021,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $3,540,000 | 1,618 |
| Collection in domestic offices | $335,000 | 1,227 |
| Currency and coin in domestic offices | $3,205,000 | 876 |
| Balances due from depository institutions in U.S. | $4,374,000 | 1,241 |
| 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 | $8,107,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,497,000 | 997 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,681,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $6,304,000 | 1,216 |
| Collection in domestic offices | $2,866,000 | 993 |
| Currency and coin in domestic offices | $3,438,000 | 874 |
| Balances due from depository institutions in U.S. | $3,172,000 | 1,275 |
| 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 | $21,205,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,158,000 | 522 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,663,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $5,663,000 | 1,202 |
| Collection in domestic offices | $2,218,000 | 1,009 |
| Currency and coin in domestic offices | $3,445,000 | 752 |
| Balances due from depository institutions in U.S. | $15,917,000 | 382 |
| U.S. branches of foreign banks | $12,800,000 | 25 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,083,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,353,000 | 877 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,847,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $6,514,000 | 1,181 |
| Collection in domestic offices | $3,389,000 | 969 |
| Currency and coin in domestic offices | $3,125,000 | 863 |
| Balances due from depository institutions in U.S. | $20,405,000 | 349 |
| U.S. branches of foreign banks | $12,800,000 | 24 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,928,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,543,000 | 665 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,346,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $5,935,000 | 1,227 |
| Collection in domestic offices | $2,630,000 | 1,022 |
| Currency and coin in domestic offices | $3,305,000 | 808 |
| Balances due from depository institutions in U.S. | $16,254,000 | 410 |
| U.S. branches of foreign banks | $12,800,000 | 27 |
| Balances due from foreign banks | $5,000,000 | 64 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,157,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,036,000 | 880 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,014,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $6,131,000 | 1,248 |
| Collection in domestic offices | $2,649,000 | 989 |
| Currency and coin in domestic offices | $3,482,000 | 815 |
| Balances due from depository institutions in U.S. | $19,143,000 | 370 |
| U.S. branches of foreign banks | $5,000,000 | 41 |
| Balances due from foreign banks | $5,000,000 | 62 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,740,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,488,000 | 985 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,591,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $5,264,000 | 1,298 |
| Collection in domestic offices | $2,036,000 | 1,042 |
| Currency and coin in domestic offices | $3,228,000 | 821 |
| Balances due from depository institutions in U.S. | $4,050,000 | 1,132 |
| 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 | $6,277,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,078,000 | 1,059 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,708,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $4,014,000 | 1,497 |
| Collection in domestic offices | $72,000 | 1,328 |
| Currency and coin in domestic offices | $3,942,000 | 672 |
| Balances due from depository institutions in U.S. | $3,060,000 | 1,287 |
| 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 | $15,634,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,695,000 | 711 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,957,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $3,156,000 | 1,662 |
| Collection in domestic offices | $47,000 | 1,399 |
| Currency and coin in domestic offices | $3,109,000 | 836 |
| Balances due from depository institutions in U.S. | $1,156,000 | 1,830 |
| 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 | $7,645,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,926,000 | 1,323 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,756,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $5,572,000 | 1,294 |
| Collection in domestic offices | $2,189,000 | 1,006 |
| Currency and coin in domestic offices | $3,383,000 | 843 |
| Balances due from depository institutions in U.S. | $5,054,000 | 1,087 |
| 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 | $6,130,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,743,000 | 1,039 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,211,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $3,483,000 | 1,562 |
| Collection in domestic offices | $37,000 | 1,371 |
| Currency and coin in domestic offices | $3,446,000 | 742 |
| Balances due from depository institutions in U.S. | $2,738,000 | 1,390 |
| 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 | $9,990,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,199,000 | 1,024 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,090,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $3,200,000 | 1,575 |
| Collection in domestic offices | $15,000 | 1,237 |
| Currency and coin in domestic offices | $3,185,000 | 902 |
| Balances due from depository institutions in U.S. | $4,541,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $12,349,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,079,000 | 781 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,122,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 1,650 |
| Collection in domestic offices | $50,000 | 1,166 |
| Currency and coin in domestic offices | $2,822,000 | 966 |
| Balances due from depository institutions in U.S. | $5,401,000 | 929 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,849,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,087,000 | 913 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,790,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $10,761,000 | 698 |
| Collection in domestic offices | $4,853,000 | 656 |
| Currency and coin in domestic offices | $5,908,000 | 439 |
| Balances due from depository institutions in U.S. | $3,387,000 | 1,054 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,642,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,779,000 | 726 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,005,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $6,660,000 | 1,058 |
| Collection in domestic offices | $55,000 | 1,113 |
| Currency and coin in domestic offices | $6,605,000 | 410 |
| Balances due from depository institutions in U.S. | $4,525,000 | 970 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,820,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,992,000 | 901 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,798,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $5,933,000 | 1,145 |
| Collection in domestic offices | $969,000 | 956 |
| Currency and coin in domestic offices | $4,964,000 | 558 |
| Balances due from depository institutions in U.S. | $4,283,000 | 1,024 |
| 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 | $10,582,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,785,000 | 759 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,930,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $4,828,000 | 1,266 |
| Collection in domestic offices | $314,000 | 1,032 |
| Currency and coin in domestic offices | $4,514,000 | 591 |
| Balances due from depository institutions in U.S. | $4,612,000 | 999 |
| 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 | $8,490,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,924,000 | 866 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,857,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $11,269,000 | 792 |
| Collection in domestic offices | $6,486,000 | 637 |
| Currency and coin in domestic offices | $4,783,000 | 589 |
| Balances due from depository institutions in U.S. | $2,693,000 | 1,127 |
| 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 | $2,895,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,850,000 | 1,032 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,549,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $4,486,000 | 1,293 |
| Collection in domestic offices | $492,000 | 981 |
| Currency and coin in domestic offices | $3,994,000 | 664 |
| Balances due from depository institutions in U.S. | $3,594,000 | 1,080 |
| 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 | $8,469,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,543,000 | 1,046 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,277,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $4,516,000 | 1,310 |
| Collection in domestic offices | $631,000 | 964 |
| Currency and coin in domestic offices | $3,885,000 | 662 |
| Balances due from depository institutions in U.S. | $4,703,000 | 998 |
| 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 | $8,058,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,272,000 | 1,084 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,722,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $4,250,000 | 1,319 |
| Collection in domestic offices | $602,000 | 968 |
| Currency and coin in domestic offices | $3,648,000 | 687 |
| Balances due from depository institutions in U.S. | $4,308,000 | 1,000 |
| 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 | $10,164,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,716,000 | 911 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,425,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $7,004,000 | 1,033 |
| Collection in domestic offices | $3,411,000 | 771 |
| Currency and coin in domestic offices | $3,593,000 | 752 |
| Balances due from depository institutions in U.S. | $2,148,000 | 1,176 |
| 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 | $5,273,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,420,000 | 1,228 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,300,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $9,921,000 | 848 |
| Collection in domestic offices | $6,206,000 | 656 |
| Currency and coin in domestic offices | $3,715,000 | 724 |
| Balances due from depository institutions in U.S. | $1,146,000 | 1,250 |
| 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 | $6,233,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,295,000 | 961 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,545,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $10,064,000 | 943 |
| Collection in domestic offices | $6,706,000 | 805 |
| Currency and coin in domestic offices | $3,358,000 | 875 |
| Balances due from depository institutions in U.S. | $2,021,000 | 3,408 |
| 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 | $4,460,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,541,000 | 967 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,094,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $14,642,000 | 776 |
| Collection in domestic offices | $7,811,000 | 538 |
| Currency and coin in domestic offices | $6,831,000 | 843 |
| Balances due from depository institutions in U.S. | $1,398,000 | 4,325 |
| 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 | $54,000 | 2,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,090,000 | 1,032 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,268,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $11,274,000 | 817 |
| Collection in domestic offices | $8,505,000 | 616 |
| Currency and coin in domestic offices | $2,769,000 | 993 |
| Balances due from depository institutions in U.S. | $2,101,000 | 3,760 |
| 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 | $1,893,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,268,000 | 1,020 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,301,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $8,677,000 | 1,034 |
| Collection in domestic offices | $6,399,000 | 760 |
| Currency and coin in domestic offices | $2,278,000 | 1,389 |
| Balances due from depository institutions in U.S. | $2,281,000 | 3,201 |
| 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 | $4,343,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,301,000 | 1,023 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,145,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $8,022,000 | 1,213 |
| Collection in domestic offices | $5,174,000 | 1,058 |
| Currency and coin in domestic offices | $2,848,000 | 1,176 |
| Balances due from depository institutions in U.S. | $1,275,000 | 5,160 |
| 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 | $2,848,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,145,000 | 1,385 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,136,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $10,577,000 | 1,005 |
| Collection in domestic offices | $7,682,000 | 825 |
| Currency and coin in domestic offices | $2,895,000 | 1,061 |
| Balances due from depository institutions in U.S. | $905,000 | 6,477 |
| 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 | $1,654,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,136,000 | 1,336 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,079,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $9,361,000 | 1,087 |
| Collection in domestic offices | $6,975,000 | 872 |
| Currency and coin in domestic offices | $2,386,000 | 1,262 |
| Balances due from depository institutions in U.S. | $1,785,000 | 4,239 |
| 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 | $1,933,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,079,000 | 1,290 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,146,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $12,500,000 | 792 |
| Collection in domestic offices | $10,188,000 | 560 |
| Currency and coin in domestic offices | $2,312,000 | 1,167 |
| Balances due from depository institutions in U.S. | $2,013,000 | 4,406 |
| 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 | $2,633,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,146,000 | 966 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,395,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $8,480,000 | 1,243 |
| Collection in domestic offices | $6,119,000 | 995 |
| Currency and coin in domestic offices | $2,361,000 | 1,140 |
| Balances due from depository institutions in U.S. | $6,936,000 | 1,306 |
| 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 | $979,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,347,000 | 1,573 |