Home > Cambridge Trust Company > Cash and Balances Due
Cambridge Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,004,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $5,609,000 | 578 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $5,609,000 | 395 |
| Balances due from depository institutions in U.S. | $23,534,000 | 263 |
| 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 | $3,861,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,915,000 | 425 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,353,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $5,569,000 | 584 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $5,569,000 | 402 |
| Balances due from depository institutions in U.S. | $15,515,000 | 350 |
| 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 | $4,269,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,998,000 | 577 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,399,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $5,710,000 | 594 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $5,710,000 | 394 |
| Balances due from depository institutions in U.S. | $23,164,000 | 269 |
| 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 | $4,524,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,160,000 | 420 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,766,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $5,651,000 | 582 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $5,651,000 | 413 |
| Balances due from depository institutions in U.S. | $21,956,000 | 283 |
| 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 | $43,159,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,248,000 | 434 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,719,000 | 1,616 |
| 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 | $25,500,000 | 496 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,542,000 | 1,774 |
| 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 | $30,777,000 | 404 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,023,000 | 2,276 |
| 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 | $22,175,000 | 589 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,748,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,987,000 | 677 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,153,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,422,000 | 677 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,477,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,094,000 | 784 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,789,000 | 1,139 |
| 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 | $22,482,000 | 622 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $226,577,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,750,000 | 715 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,744,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,951,000 | 724 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,520,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,606,000 | 619 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,742,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,700,000 | 680 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,989,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,805,000 | 661 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,330,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,983,000 | 559 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,907,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,362,000 | 463 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,556,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $20,665,000 | 366 |
| Collection in domestic offices | $16,404,000 | 281 |
| Currency and coin in domestic offices | $4,261,000 | 598 |
| Balances due from depository institutions in U.S. | $11,708,000 | 537 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,184,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,948,000 | 499 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,006,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $14,080,000 | 483 |
| Collection in domestic offices | $10,589,000 | 377 |
| Currency and coin in domestic offices | $3,491,000 | 679 |
| Balances due from depository institutions in U.S. | $5,409,000 | 747 |
| 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 | $17,517,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,374,000 | 732 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,473,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $13,947,000 | 536 |
| Collection in domestic offices | $10,439,000 | 428 |
| Currency and coin in domestic offices | $3,508,000 | 730 |
| Balances due from depository institutions in U.S. | $1,612,000 | 1,036 |
| 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 | $2,914,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,460,000 | 809 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,431,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $13,487,000 | 515 |
| Collection in domestic offices | $10,014,000 | 416 |
| Currency and coin in domestic offices | $3,473,000 | 684 |
| Balances due from depository institutions in U.S. | $1,194,000 | 1,087 |
| 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 | $1,750,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,161,000 | 772 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,119,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $13,059,000 | 532 |
| Collection in domestic offices | $9,740,000 | 433 |
| Currency and coin in domestic offices | $3,319,000 | 715 |
| Balances due from depository institutions in U.S. | $841,000 | 1,121 |
| 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 | $21,219,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,367,000 | 821 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,265,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $11,477,000 | 515 |
| Collection in domestic offices | $7,964,000 | 402 |
| Currency and coin in domestic offices | $3,513,000 | 686 |
| Balances due from depository institutions in U.S. | $1,900,000 | 1,018 |
| 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 | $42,888,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,846,000 | 804 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,591,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $14,815,000 | 520 |
| Collection in domestic offices | $11,277,000 | 413 |
| Currency and coin in domestic offices | $3,538,000 | 916 |
| Balances due from depository institutions in U.S. | $958,000 | 1,923 |
| 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 | $87,818,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,222,000 | 780 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,668,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $11,665,000 | 541 |
| Collection in domestic offices | $8,110,000 | 465 |
| Currency and coin in domestic offices | $3,555,000 | 681 |
| Balances due from depository institutions in U.S. | $1,169,000 | 1,173 |
| 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 | $834,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,014,000 | 925 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,089,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $16,824,000 | 454 |
| Collection in domestic offices | $13,164,000 | 354 |
| Currency and coin in domestic offices | $3,660,000 | 841 |
| Balances due from depository institutions in U.S. | $1,964,000 | 1,754 |
| 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 | $14,301,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,980,000 | 644 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,698,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $13,783,000 | 493 |
| Collection in domestic offices | $10,227,000 | 382 |
| Currency and coin in domestic offices | $3,556,000 | 702 |
| Balances due from depository institutions in U.S. | $934,000 | 1,272 |
| 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 | $12,981,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,185,000 | 799 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,050,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $30,389,000 | 280 |
| Collection in domestic offices | $26,606,000 | 188 |
| Currency and coin in domestic offices | $3,783,000 | 852 |
| Balances due from depository institutions in U.S. | $1,535,000 | 1,928 |
| 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 | $22,126,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,393,000 | 378 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,017,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $13,131,000 | 541 |
| Collection in domestic offices | $9,776,000 | 442 |
| Currency and coin in domestic offices | $3,355,000 | 907 |
| Balances due from depository institutions in U.S. | $4,876,000 | 1,451 |
| 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 | $1,010,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,078,000 | 841 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,359,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $16,220,000 | 433 |
| Collection in domestic offices | $13,132,000 | 310 |
| Currency and coin in domestic offices | $3,088,000 | 1,108 |
| Balances due from depository institutions in U.S. | $2,554,000 | 1,769 |
| 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 | $5,585,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,594,000 | 643 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,419,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $14,093,000 | 467 |
| Collection in domestic offices | $10,598,000 | 329 |
| Currency and coin in domestic offices | $3,495,000 | 971 |
| Balances due from depository institutions in U.S. | $1,436,000 | 1,995 |
| 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 | $30,890,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,002,000 | 723 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,645,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $16,205,000 | 434 |
| Collection in domestic offices | $11,879,000 | 328 |
| Currency and coin in domestic offices | $4,326,000 | 739 |
| Balances due from depository institutions in U.S. | $2,475,000 | 1,750 |
| 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 | $5,965,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,684,000 | 604 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,723,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $9,997,000 | 639 |
| Collection in domestic offices | $6,656,000 | 504 |
| Currency and coin in domestic offices | $3,341,000 | 1,008 |
| Balances due from depository institutions in U.S. | $1,762,000 | 1,887 |
| 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 | $6,964,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,767,000 | 958 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,819,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $15,460,000 | 470 |
| Collection in domestic offices | $12,086,000 | 348 |
| Currency and coin in domestic offices | $3,374,000 | 971 |
| Balances due from depository institutions in U.S. | $2,279,000 | 1,822 |
| 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 | $6,080,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,748,000 | 649 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,564,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $14,269,000 | 481 |
| Collection in domestic offices | $10,889,000 | 359 |
| Currency and coin in domestic offices | $3,380,000 | 949 |
| Balances due from depository institutions in U.S. | $2,437,000 | 1,799 |
| 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 | $6,858,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,705,000 | 701 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,440,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $13,071,000 | 547 |
| Collection in domestic offices | $9,733,000 | 410 |
| Currency and coin in domestic offices | $3,338,000 | 1,017 |
| Balances due from depository institutions in U.S. | $2,422,000 | 1,755 |
| 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 | $1,947,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,491,000 | 763 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,218,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $12,553,000 | 546 |
| Collection in domestic offices | $8,954,000 | 429 |
| Currency and coin in domestic offices | $3,599,000 | 896 |
| Balances due from depository institutions in U.S. | $1,326,000 | 2,037 |
| 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 | $9,339,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,877,000 | 822 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,583,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $15,030,000 | 549 |
| Collection in domestic offices | $11,642,000 | 450 |
| Currency and coin in domestic offices | $3,388,000 | 937 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,976 |
| 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 | $5,050,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,532,000 | 781 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,056,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $16,855,000 | 476 |
| Collection in domestic offices | $13,519,000 | 368 |
| Currency and coin in domestic offices | $3,336,000 | 954 |
| Balances due from depository institutions in U.S. | $1,629,000 | 1,978 |
| 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 | $6,572,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,486,000 | 695 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,107,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $15,777,000 | 481 |
| Collection in domestic offices | $12,034,000 | 369 |
| Currency and coin in domestic offices | $3,743,000 | 904 |
| Balances due from depository institutions in U.S. | $2,473,000 | 1,754 |
| 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 | $69,857,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,249,000 | 649 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,969,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $15,682,000 | 516 |
| Collection in domestic offices | $12,294,000 | 419 |
| Currency and coin in domestic offices | $3,388,000 | 934 |
| Balances due from depository institutions in U.S. | $1,303,000 | 2,023 |
| 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 | $8,984,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,986,000 | 753 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,854,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $13,378,000 | 516 |
| Collection in domestic offices | $9,821,000 | 413 |
| Currency and coin in domestic offices | $3,557,000 | 844 |
| Balances due from depository institutions in U.S. | $1,822,000 | 1,916 |
| 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 | $7,654,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,199,000 | 759 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,531,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | $12,070,000 | 512 |
| Collection in domestic offices | $8,525,000 | 395 |
| Currency and coin in domestic offices | $3,545,000 | 838 |
| Balances due from depository institutions in U.S. | $1,238,000 | 2,077 |
| 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 | $3,223,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,305,000 | 854 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,922,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $18,473,000 | 469 |
| Collection in domestic offices | $14,383,000 | 383 |
| Currency and coin in domestic offices | $4,090,000 | 804 |
| Balances due from depository institutions in U.S. | $277,000 | 2,297 |
| 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 | $40,172,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,747,000 | 756 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,114,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $11,423,000 | 565 |
| Collection in domestic offices | $8,113,000 | 481 |
| Currency and coin in domestic offices | $3,310,000 | 908 |
| Balances due from depository institutions in U.S. | $547,000 | 2,215 |
| 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 | $7,144,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,968,000 | 1,023 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,029,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $16,282,000 | 434 |
| Collection in domestic offices | $12,944,000 | 342 |
| Currency and coin in domestic offices | $3,338,000 | 891 |
| Balances due from depository institutions in U.S. | $548,000 | 2,227 |
| 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 | $25,199,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,828,000 | 731 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,904,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $13,016,000 | 498 |
| Collection in domestic offices | $9,597,000 | 406 |
| Currency and coin in domestic offices | $3,419,000 | 862 |
| Balances due from depository institutions in U.S. | $1,152,000 | 2,043 |
| 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 | $25,736,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,166,000 | 871 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,513,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $21,169,000 | 363 |
| Collection in domestic offices | $17,239,000 | 245 |
| Currency and coin in domestic offices | $3,930,000 | 712 |
| Balances due from depository institutions in U.S. | $12,000 | 2,648 |
| 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 | $1,332,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,178,000 | 592 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,483,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $12,487,000 | 559 |
| Collection in domestic offices | $8,955,000 | 394 |
| Currency and coin in domestic offices | $3,532,000 | 726 |
| Balances due from depository institutions in U.S. | $945,000 | 2,281 |
| 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 | $22,051,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,431,000 | 930 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,861,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $15,325,000 | 463 |
| Collection in domestic offices | $12,003,000 | 290 |
| Currency and coin in domestic offices | $3,322,000 | 913 |
| Balances due from depository institutions in U.S. | $2,013,000 | 2,001 |
| 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 | $2,523,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,336,000 | 687 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,720,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $10,362,000 | 628 |
| Collection in domestic offices | $6,784,000 | 402 |
| Currency and coin in domestic offices | $3,578,000 | 825 |
| Balances due from depository institutions in U.S. | $1,144,000 | 2,219 |
| 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 | $35,214,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,504,000 | 1,033 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,756,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $9,811,000 | 618 |
| Collection in domestic offices | $6,715,000 | 364 |
| Currency and coin in domestic offices | $3,096,000 | 889 |
| Balances due from depository institutions in U.S. | $1,445,000 | 2,067 |
| 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 | $4,500,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,255,000 | 991 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,675,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $13,150,000 | 516 |
| Collection in domestic offices | $9,411,000 | 348 |
| Currency and coin in domestic offices | $3,739,000 | 778 |
| Balances due from depository institutions in U.S. | $1,064,000 | 2,170 |
| 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 | $17,461,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,212,000 | 819 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,305,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $9,642,000 | 720 |
| Collection in domestic offices | $6,328,000 | 460 |
| Currency and coin in domestic offices | $3,314,000 | 896 |
| Balances due from depository institutions in U.S. | $1,804,000 | 1,981 |
| 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 | $2,859,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,444,000 | 1,072 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,195,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $9,177,000 | 719 |
| Collection in domestic offices | $5,873,000 | 462 |
| Currency and coin in domestic offices | $3,304,000 | 876 |
| Balances due from depository institutions in U.S. | $892,000 | 2,246 |
| 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 | $30,126,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,067,000 | 1,219 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,762,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $9,922,000 | 715 |
| Collection in domestic offices | $5,829,000 | 573 |
| Currency and coin in domestic offices | $4,093,000 | 667 |
| Balances due from depository institutions in U.S. | $1,346,000 | 2,011 |
| 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 | $1,494,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,268,000 | 1,170 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,344,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $11,137,000 | 622 |
| Collection in domestic offices | $7,730,000 | 402 |
| Currency and coin in domestic offices | $3,407,000 | 867 |
| Balances due from depository institutions in U.S. | $1,043,000 | 2,106 |
| 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 | $2,164,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,181,000 | 1,035 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,945,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $13,682,000 | 558 |
| Collection in domestic offices | $10,338,000 | 360 |
| Currency and coin in domestic offices | $3,344,000 | 898 |
| Balances due from depository institutions in U.S. | $1,752,000 | 1,908 |
| 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 | $24,511,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,432,000 | 880 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,160,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $10,754,000 | 680 |
| Collection in domestic offices | $7,675,000 | 435 |
| Currency and coin in domestic offices | $3,079,000 | 957 |
| Balances due from depository institutions in U.S. | $1,857,000 | 1,886 |
| 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 | $26,549,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,608,000 | 1,099 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,473,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $11,800,000 | 685 |
| Collection in domestic offices | $7,799,000 | 508 |
| Currency and coin in domestic offices | $4,001,000 | 750 |
| Balances due from depository institutions in U.S. | $1,513,000 | 1,784 |
| 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 | $160,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,472,000 | 1,076 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,671,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $12,171,000 | 673 |
| Collection in domestic offices | $9,191,000 | 464 |
| Currency and coin in domestic offices | $2,980,000 | 926 |
| Balances due from depository institutions in U.S. | $1,424,000 | 1,727 |
| 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 | $10,076,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,670,000 | 605 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,402,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $12,828,000 | 727 |
| Collection in domestic offices | $9,588,000 | 545 |
| Currency and coin in domestic offices | $3,240,000 | 857 |
| Balances due from depository institutions in U.S. | $2,381,000 | 1,514 |
| 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 | $7,193,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,401,000 | 676 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,493,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $13,017,000 | 678 |
| Collection in domestic offices | $9,704,000 | 502 |
| Currency and coin in domestic offices | $3,313,000 | 841 |
| Balances due from depository institutions in U.S. | $2,151,000 | 1,579 |
| 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 | $4,325,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,492,000 | 714 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,708,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $14,774,000 | 634 |
| Collection in domestic offices | $11,006,000 | 477 |
| Currency and coin in domestic offices | $3,768,000 | 807 |
| Balances due from depository institutions in U.S. | $1,921,000 | 1,507 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,013,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,708,000 | 785 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,470,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $12,205,000 | 683 |
| Collection in domestic offices | $9,079,000 | 500 |
| Currency and coin in domestic offices | $3,126,000 | 848 |
| Balances due from depository institutions in U.S. | $1,660,000 | 1,566 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,605,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,470,000 | 762 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,818,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $11,673,000 | 761 |
| Collection in domestic offices | $8,166,000 | 593 |
| Currency and coin in domestic offices | $3,507,000 | 771 |
| Balances due from depository institutions in U.S. | $1,743,000 | 1,557 |
| 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 | $3,402,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,818,000 | 873 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,020,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $16,343,000 | 567 |
| Collection in domestic offices | $12,748,000 | 411 |
| Currency and coin in domestic offices | $3,595,000 | 738 |
| Balances due from depository institutions in U.S. | $2,225,000 | 1,469 |
| 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 | $452,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,020,000 | 733 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,835,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $12,861,000 | 764 |
| Collection in domestic offices | $8,986,000 | 592 |
| Currency and coin in domestic offices | $3,875,000 | 737 |
| Balances due from depository institutions in U.S. | $2,721,000 | 1,329 |
| 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 | $1,253,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,833,000 | 963 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,075,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $11,247,000 | 786 |
| Collection in domestic offices | $7,815,000 | 602 |
| Currency and coin in domestic offices | $3,432,000 | 757 |
| Balances due from depository institutions in U.S. | $2,159,000 | 1,428 |
| 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 | $1,669,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,075,000 | 986 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,991,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $13,894,000 | 710 |
| Collection in domestic offices | $9,813,000 | 568 |
| Currency and coin in domestic offices | $4,081,000 | 646 |
| Balances due from depository institutions in U.S. | $2,457,000 | 1,389 |
| 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 | $640,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,991,000 | 969 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,702,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $14,107,000 | 648 |
| Collection in domestic offices | $10,566,000 | 481 |
| Currency and coin in domestic offices | $3,541,000 | 748 |
| Balances due from depository institutions in U.S. | $2,113,000 | 1,525 |
| 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 | $3,482,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,701,000 | 779 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,959,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $15,718,000 | 632 |
| Collection in domestic offices | $11,635,000 | 477 |
| Currency and coin in domestic offices | $4,083,000 | 706 |
| Balances due from depository institutions in U.S. | $2,357,000 | 1,461 |
| 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 | $2,884,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,959,000 | 807 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,292,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $13,478,000 | 692 |
| Collection in domestic offices | $9,793,000 | 526 |
| Currency and coin in domestic offices | $3,685,000 | 690 |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,651 |
| 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 | $5,288,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,292,000 | 812 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,346,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $12,663,000 | 693 |
| Collection in domestic offices | $8,880,000 | 501 |
| Currency and coin in domestic offices | $3,783,000 | 768 |
| Balances due from depository institutions in U.S. | $1,990,000 | 1,338 |
| 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 | $6,693,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,345,000 | 742 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,295,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $11,201,000 | 729 |
| Collection in domestic offices | $7,988,000 | 501 |
| Currency and coin in domestic offices | $3,213,000 | 864 |
| Balances due from depository institutions in U.S. | $19,741,000 | 307 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,353,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,191,000 | 755 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,626,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $11,992,000 | 633 |
| Collection in domestic offices | $7,926,000 | 467 |
| Currency and coin in domestic offices | $4,066,000 | 631 |
| Balances due from depository institutions in U.S. | $31,850,000 | 197 |
| 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 | $9,784,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,193,000 | 596 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,573,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $12,689,000 | 657 |
| Collection in domestic offices | $9,390,000 | 455 |
| Currency and coin in domestic offices | $3,299,000 | 823 |
| Balances due from depository institutions in U.S. | $25,295,000 | 248 |
| 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 | $6,589,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,301,000 | 764 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,531,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $12,259,000 | 689 |
| Collection in domestic offices | $9,270,000 | 461 |
| Currency and coin in domestic offices | $2,989,000 | 906 |
| Balances due from depository institutions in U.S. | $33,583,000 | 217 |
| 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 | $7,689,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,229,000 | 718 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,936,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $16,889,000 | 505 |
| Collection in domestic offices | $13,927,000 | 331 |
| Currency and coin in domestic offices | $2,962,000 | 868 |
| Balances due from depository institutions in U.S. | $12,782,000 | 545 |
| 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 | $9,265,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,420,000 | 576 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,342,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $19,169,000 | 506 |
| Collection in domestic offices | $14,916,000 | 356 |
| Currency and coin in domestic offices | $4,253,000 | 654 |
| Balances due from depository institutions in U.S. | $2,230,000 | 1,191 |
| 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 | $11,943,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,342,000 | 520 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,288,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $12,380,000 | 707 |
| Collection in domestic offices | $9,147,000 | 516 |
| Currency and coin in domestic offices | $3,233,000 | 781 |
| Balances due from depository institutions in U.S. | $1,153,000 | 1,457 |
| 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 | $5,755,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,267,000 | 893 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,989,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $18,386,000 | 573 |
| Collection in domestic offices | $14,860,000 | 421 |
| Currency and coin in domestic offices | $3,526,000 | 725 |
| Balances due from depository institutions in U.S. | $7,544,000 | 820 |
| 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 | $5,059,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,787,000 | 755 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,153,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $15,356,000 | 616 |
| Collection in domestic offices | $11,556,000 | 474 |
| Currency and coin in domestic offices | $3,800,000 | 662 |
| Balances due from depository institutions in U.S. | $9,999,000 | 675 |
| 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 | $5,798,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,151,000 | 779 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,424,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $22,530,000 | 473 |
| Collection in domestic offices | $18,447,000 | 329 |
| Currency and coin in domestic offices | $4,083,000 | 677 |
| Balances due from depository institutions in U.S. | $32,498,000 | 231 |
| 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 | $4,396,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,506,000 | 592 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,556,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $17,241,000 | 590 |
| Collection in domestic offices | $13,409,000 | 422 |
| Currency and coin in domestic offices | $3,832,000 | 709 |
| Balances due from depository institutions in U.S. | $2,632,000 | 996 |
| 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 | $683,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,556,000 | 804 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,124,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $20,180,000 | 510 |
| Collection in domestic offices | $16,541,000 | 380 |
| Currency and coin in domestic offices | $3,639,000 | 786 |
| Balances due from depository institutions in U.S. | $2,585,000 | 2,815 |
| 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 | $1,359,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,111,000 | 687 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,320,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $15,997,000 | 721 |
| Collection in domestic offices | $7,976,000 | 525 |
| Currency and coin in domestic offices | $8,021,000 | 709 |
| Balances due from depository institutions in U.S. | $1,530,000 | 4,070 |
| 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 | $7,793,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,315,000 | 673 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,418,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $14,398,000 | 677 |
| Collection in domestic offices | $9,885,000 | 535 |
| Currency and coin in domestic offices | $4,513,000 | 626 |
| Balances due from depository institutions in U.S. | $2,267,000 | 3,564 |
| 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 | $753,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,418,000 | 910 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,914,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $14,100,000 | 693 |
| Collection in domestic offices | $9,246,000 | 569 |
| Currency and coin in domestic offices | $4,854,000 | 644 |
| Balances due from depository institutions in U.S. | $2,871,000 | 2,611 |
| 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 | $5,943,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,914,000 | 724 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,281,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $14,737,000 | 746 |
| Collection in domestic offices | $10,670,000 | 590 |
| Currency and coin in domestic offices | $4,067,000 | 833 |
| Balances due from depository institutions in U.S. | $2,760,000 | 2,750 |
| 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 | $4,784,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,281,000 | 833 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,319,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $11,358,000 | 948 |
| Collection in domestic offices | $7,480,000 | 845 |
| Currency and coin in domestic offices | $3,878,000 | 819 |
| Balances due from depository institutions in U.S. | $5,948,000 | 1,303 |
| 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 | $12,013,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,319,000 | 672 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,310,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $15,213,000 | 758 |
| Collection in domestic offices | $10,799,000 | 639 |
| Currency and coin in domestic offices | $4,414,000 | 722 |
| Balances due from depository institutions in U.S. | $2,433,000 | 3,166 |
| 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 | $11,664,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,310,000 | 655 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,935,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $10,928,000 | 895 |
| Collection in domestic offices | $6,954,000 | 750 |
| Currency and coin in domestic offices | $3,974,000 | 719 |
| Balances due from depository institutions in U.S. | $2,837,000 | 3,116 |
| 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 | $12,170,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,935,000 | 686 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,566,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $14,296,000 | 823 |
| Collection in domestic offices | $10,659,000 | 658 |
| Currency and coin in domestic offices | $3,637,000 | 778 |
| Balances due from depository institutions in U.S. | $3,835,000 | 2,619 |
| 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 | $9,435,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,566,000 | 724 |