Home > Middlesex Savings Bank > Cash and Balances Due
Middlesex Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $391,773,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $47,910,000 | 198 |
| Collection in domestic offices | $31,589,000 | 168 |
| Currency and coin in domestic offices | $16,321,000 | 216 |
| Balances due from depository institutions in U.S. | $5,724,000 | 568 |
| 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 | $338,139,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,655,000 | 223 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $223,459,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $43,472,000 | 204 |
| Collection in domestic offices | $28,084,000 | 182 |
| Currency and coin in domestic offices | $15,388,000 | 233 |
| Balances due from depository institutions in U.S. | $3,925,000 | 643 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $176,062,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,993,000 | 248 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,388,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $42,694,000 | 215 |
| Collection in domestic offices | $26,866,000 | 187 |
| Currency and coin in domestic offices | $15,828,000 | 226 |
| Balances due from depository institutions in U.S. | $23,875,000 | 267 |
| 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 | $75,819,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,855,000 | 275 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,084,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $37,870,000 | 221 |
| Collection in domestic offices | $21,520,000 | 203 |
| Currency and coin in domestic offices | $16,350,000 | 230 |
| Balances due from depository institutions in U.S. | $10,359,000 | 437 |
| 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 | $60,855,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,465,000 | 293 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,671,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $44,437,000 | 214 |
| Collection in domestic offices | $27,160,000 | 193 |
| Currency and coin in domestic offices | $17,277,000 | 225 |
| Balances due from depository institutions in U.S. | $3,719,000 | 674 |
| 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 | $51,515,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,922,000 | 286 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,064,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $36,069,000 | 233 |
| Collection in domestic offices | $20,732,000 | 230 |
| Currency and coin in domestic offices | $15,337,000 | 240 |
| Balances due from depository institutions in U.S. | $41,671,000 | 195 |
| 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 | $87,324,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,577,000 | 192 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,303,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $43,514,000 | 206 |
| Collection in domestic offices | $28,257,000 | 181 |
| Currency and coin in domestic offices | $15,257,000 | 252 |
| Balances due from depository institutions in U.S. | $3,145,000 | 715 |
| 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 | $42,644,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,279,000 | 283 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,869,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $37,759,000 | 222 |
| Collection in domestic offices | $22,085,000 | 198 |
| Currency and coin in domestic offices | $15,674,000 | 251 |
| Balances due from depository institutions in U.S. | $3,096,000 | 743 |
| 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 | $131,014,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,199,000 | 335 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $417,784,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $30,215,000 | 229 |
| Collection in domestic offices | $15,678,000 | 188 |
| Currency and coin in domestic offices | $14,537,000 | 253 |
| Balances due from depository institutions in U.S. | $3,175,000 | 727 |
| 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 | $384,394,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,748,000 | 372 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $366,934,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $34,619,000 | 232 |
| Collection in domestic offices | $20,233,000 | 211 |
| Currency and coin in domestic offices | $14,386,000 | 254 |
| Balances due from depository institutions in U.S. | $2,954,000 | 767 |
| 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 | $329,361,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,173,000 | 369 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $345,100,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $41,032,000 | 208 |
| Collection in domestic offices | $27,361,000 | 162 |
| Currency and coin in domestic offices | $13,671,000 | 268 |
| Balances due from depository institutions in U.S. | $5,842,000 | 667 |
| 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 | $298,225,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,017,000 | 281 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $381,901,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $30,184,000 | 246 |
| Collection in domestic offices | $17,056,000 | 212 |
| Currency and coin in domestic offices | $13,128,000 | 272 |
| Balances due from depository institutions in U.S. | $4,893,000 | 709 |
| 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 | $346,823,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,573,000 | 379 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $437,001,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $36,376,000 | 227 |
| Collection in domestic offices | $22,072,000 | 198 |
| Currency and coin in domestic offices | $14,304,000 | 252 |
| Balances due from depository institutions in U.S. | $4,062,000 | 729 |
| 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 | $396,563,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,174,000 | 323 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $371,579,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $33,108,000 | 235 |
| Collection in domestic offices | $20,563,000 | 195 |
| Currency and coin in domestic offices | $12,545,000 | 274 |
| Balances due from depository institutions in U.S. | $4,712,000 | 728 |
| 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 | $333,758,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,766,000 | 313 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $487,848,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $36,248,000 | 226 |
| Collection in domestic offices | $21,419,000 | 201 |
| Currency and coin in domestic offices | $14,829,000 | 247 |
| Balances due from depository institutions in U.S. | $5,592,000 | 701 |
| 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 | $446,007,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,832,000 | 296 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $275,024,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $33,249,000 | 236 |
| Collection in domestic offices | $20,693,000 | 177 |
| Currency and coin in domestic offices | $12,556,000 | 309 |
| Balances due from depository institutions in U.S. | $3,914,000 | 738 |
| 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 | $237,861,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,414,000 | 318 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,685,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $31,770,000 | 249 |
| Collection in domestic offices | $19,366,000 | 231 |
| Currency and coin in domestic offices | $12,404,000 | 274 |
| Balances due from depository institutions in U.S. | $4,928,000 | 710 |
| 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 | $129,987,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,127,000 | 308 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,241,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $52,874,000 | 198 |
| Collection in domestic offices | $41,369,000 | 177 |
| Currency and coin in domestic offices | $11,505,000 | 284 |
| Balances due from depository institutions in U.S. | $3,143,000 | 825 |
| 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 | $64,225,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,523,000 | 238 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,932,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $37,734,000 | 228 |
| Collection in domestic offices | $27,378,000 | 194 |
| Currency and coin in domestic offices | $10,356,000 | 315 |
| Balances due from depository institutions in U.S. | $4,210,000 | 823 |
| 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 | $110,988,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,196,000 | 240 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,871,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $33,128,000 | 256 |
| Collection in domestic offices | $20,274,000 | 238 |
| Currency and coin in domestic offices | $12,854,000 | 264 |
| Balances due from depository institutions in U.S. | $2,861,000 | 910 |
| 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 | $141,882,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,942,000 | 273 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,834,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $48,568,000 | 208 |
| Collection in domestic offices | $35,430,000 | 173 |
| Currency and coin in domestic offices | $13,138,000 | 270 |
| Balances due from depository institutions in U.S. | $5,106,000 | 777 |
| 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 | $92,160,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,897,000 | 242 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,716,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $33,219,000 | 257 |
| Collection in domestic offices | $21,626,000 | 240 |
| Currency and coin in domestic offices | $11,593,000 | 285 |
| Balances due from depository institutions in U.S. | $4,144,000 | 826 |
| 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 | $117,353,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,319,000 | 267 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,200,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $43,349,000 | 205 |
| Collection in domestic offices | $31,805,000 | 177 |
| Currency and coin in domestic offices | $11,544,000 | 285 |
| Balances due from depository institutions in U.S. | $3,031,000 | 892 |
| 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 | $101,820,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,426,000 | 230 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,556,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $40,329,000 | 188 |
| Collection in domestic offices | $28,786,000 | 151 |
| Currency and coin in domestic offices | $11,543,000 | 279 |
| Balances due from depository institutions in U.S. | $8,163,000 | 633 |
| 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 | $82,064,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,666,000 | 203 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,533,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $34,466,000 | 261 |
| Collection in domestic offices | $21,857,000 | 246 |
| Currency and coin in domestic offices | $12,609,000 | 280 |
| Balances due from depository institutions in U.S. | $7,012,000 | 1,100 |
| 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 | $33,055,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,171,000 | 262 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,694,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $39,001,000 | 212 |
| Collection in domestic offices | $27,655,000 | 183 |
| Currency and coin in domestic offices | $11,346,000 | 280 |
| Balances due from depository institutions in U.S. | $5,443,000 | 799 |
| 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 | $73,250,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,802,000 | 238 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,298,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $40,111,000 | 225 |
| Collection in domestic offices | $28,878,000 | 201 |
| Currency and coin in domestic offices | $11,233,000 | 298 |
| Balances due from depository institutions in U.S. | $5,878,000 | 1,212 |
| 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 | $50,309,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,960,000 | 261 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,775,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $37,129,000 | 221 |
| Collection in domestic offices | $25,202,000 | 190 |
| Currency and coin in domestic offices | $11,927,000 | 278 |
| Balances due from depository institutions in U.S. | $4,615,000 | 903 |
| 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 | $82,031,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,829,000 | 281 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,954,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $35,386,000 | 245 |
| Collection in domestic offices | $23,047,000 | 227 |
| Currency and coin in domestic offices | $12,339,000 | 282 |
| Balances due from depository institutions in U.S. | $3,947,000 | 1,528 |
| 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 | $36,621,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,911,000 | 269 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,247,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $35,099,000 | 237 |
| Collection in domestic offices | $23,611,000 | 208 |
| Currency and coin in domestic offices | $11,488,000 | 282 |
| Balances due from depository institutions in U.S. | $3,549,000 | 1,616 |
| 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 | $46,599,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,131,000 | 310 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $189,845,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $38,340,000 | 211 |
| Collection in domestic offices | $27,158,000 | 164 |
| Currency and coin in domestic offices | $11,182,000 | 312 |
| Balances due from depository institutions in U.S. | $4,094,000 | 1,521 |
| 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 | $147,411,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,657,000 | 276 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,543,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $36,225,000 | 212 |
| Collection in domestic offices | $23,777,000 | 167 |
| Currency and coin in domestic offices | $12,448,000 | 281 |
| Balances due from depository institutions in U.S. | $3,591,000 | 1,585 |
| 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 | $92,727,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,826,000 | 280 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,997,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $29,059,000 | 261 |
| Collection in domestic offices | $15,349,000 | 264 |
| Currency and coin in domestic offices | $13,710,000 | 254 |
| Balances due from depository institutions in U.S. | $5,177,000 | 1,330 |
| 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 | $48,761,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,076,000 | 329 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,695,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $28,604,000 | 263 |
| Collection in domestic offices | $15,545,000 | 249 |
| Currency and coin in domestic offices | $13,059,000 | 269 |
| Balances due from depository institutions in U.S. | $6,354,000 | 1,180 |
| 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 | $123,737,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,084,000 | 316 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,580,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $34,510,000 | 238 |
| Collection in domestic offices | $24,228,000 | 190 |
| Currency and coin in domestic offices | $10,282,000 | 326 |
| Balances due from depository institutions in U.S. | $5,930,000 | 1,236 |
| 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 | $92,140,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,510,000 | 292 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,100,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $31,477,000 | 256 |
| Collection in domestic offices | $21,015,000 | 202 |
| Currency and coin in domestic offices | $10,462,000 | 325 |
| Balances due from depository institutions in U.S. | $6,557,000 | 1,190 |
| 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 | $90,066,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,359,000 | 311 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,985,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $30,381,000 | 259 |
| Collection in domestic offices | $16,912,000 | 259 |
| Currency and coin in domestic offices | $13,469,000 | 266 |
| Balances due from depository institutions in U.S. | $5,620,000 | 1,234 |
| 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 | $47,984,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,417,000 | 326 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,480,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $34,320,000 | 224 |
| Collection in domestic offices | $23,213,000 | 181 |
| Currency and coin in domestic offices | $11,107,000 | 298 |
| Balances due from depository institutions in U.S. | $7,090,000 | 1,065 |
| 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 | $151,070,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,605,000 | 273 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,113,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $47,469,000 | 202 |
| Collection in domestic offices | $37,124,000 | 165 |
| Currency and coin in domestic offices | $10,345,000 | 313 |
| Balances due from depository institutions in U.S. | $7,350,000 | 1,077 |
| 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 | $74,294,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,043,000 | 240 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,963,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $43,051,000 | 212 |
| Collection in domestic offices | $31,909,000 | 178 |
| Currency and coin in domestic offices | $11,142,000 | 286 |
| Balances due from depository institutions in U.S. | $6,414,000 | 1,208 |
| 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 | $45,498,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,748,000 | 258 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,515,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $34,238,000 | 234 |
| Collection in domestic offices | $21,818,000 | 201 |
| Currency and coin in domestic offices | $12,420,000 | 280 |
| Balances due from depository institutions in U.S. | $7,602,000 | 1,021 |
| 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 | $60,675,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,051,000 | 276 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,966,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $45,169,000 | 209 |
| Collection in domestic offices | $34,260,000 | 171 |
| Currency and coin in domestic offices | $10,909,000 | 290 |
| Balances due from depository institutions in U.S. | $5,899,000 | 1,227 |
| 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 | $37,898,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,223,000 | 251 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,020,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $43,161,000 | 177 |
| Collection in domestic offices | $32,013,000 | 138 |
| Currency and coin in domestic offices | $11,148,000 | 273 |
| Balances due from depository institutions in U.S. | $4,935,000 | 1,365 |
| 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 | $81,924,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,904,000 | 210 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,421,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $39,588,000 | 167 |
| Collection in domestic offices | $28,209,000 | 132 |
| Currency and coin in domestic offices | $11,379,000 | 262 |
| Balances due from depository institutions in U.S. | $3,890,000 | 1,563 |
| 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 | $100,943,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,379,000 | 212 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,257,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $42,219,000 | 226 |
| Collection in domestic offices | $29,258,000 | 202 |
| Currency and coin in domestic offices | $12,961,000 | 259 |
| Balances due from depository institutions in U.S. | $41,340,000 | 267 |
| 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 | $698,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,133,000 | 265 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,813,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $36,966,000 | 199 |
| Collection in domestic offices | $26,187,000 | 167 |
| Currency and coin in domestic offices | $10,779,000 | 268 |
| Balances due from depository institutions in U.S. | $44,847,000 | 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 | $2,000,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,386,000 | 243 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,009,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $49,841,000 | 157 |
| Collection in domestic offices | $39,528,000 | 122 |
| Currency and coin in domestic offices | $10,313,000 | 287 |
| Balances due from depository institutions in U.S. | $8,414,000 | 999 |
| 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 | $62,754,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,939,000 | 187 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,751,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $35,062,000 | 206 |
| Collection in domestic offices | $24,422,000 | 173 |
| Currency and coin in domestic offices | $10,640,000 | 264 |
| Balances due from depository institutions in U.S. | $7,630,000 | 1,071 |
| 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 | $4,059,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,701,000 | 227 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,996,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $39,785,000 | 219 |
| Collection in domestic offices | $27,329,000 | 163 |
| Currency and coin in domestic offices | $12,456,000 | 223 |
| Balances due from depository institutions in U.S. | $9,311,000 | 1,037 |
| 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 | $6,900,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,946,000 | 214 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,677,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $36,769,000 | 216 |
| Collection in domestic offices | $25,789,000 | 161 |
| Currency and coin in domestic offices | $10,980,000 | 228 |
| Balances due from depository institutions in U.S. | $9,354,000 | 1,063 |
| 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 | $3,554,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,627,000 | 230 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,540,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $35,459,000 | 219 |
| Collection in domestic offices | $23,321,000 | 165 |
| Currency and coin in domestic offices | $12,138,000 | 237 |
| Balances due from depository institutions in U.S. | $9,439,000 | 1,046 |
| 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 | $3,642,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,490,000 | 229 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,923,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $30,892,000 | 242 |
| Collection in domestic offices | $19,422,000 | 173 |
| Currency and coin in domestic offices | $11,470,000 | 249 |
| Balances due from depository institutions in U.S. | $8,743,000 | 1,052 |
| 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 | $3,288,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,873,000 | 250 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,672,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $26,625,000 | 255 |
| Collection in domestic offices | $14,692,000 | 190 |
| Currency and coin in domestic offices | $11,933,000 | 228 |
| Balances due from depository institutions in U.S. | $9,420,000 | 946 |
| 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 | $4,627,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,622,000 | 234 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,016,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $31,551,000 | 247 |
| Collection in domestic offices | $19,997,000 | 177 |
| Currency and coin in domestic offices | $11,554,000 | 240 |
| Balances due from depository institutions in U.S. | $9,169,000 | 1,007 |
| 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 | $4,296,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,966,000 | 238 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,528,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $32,824,000 | 227 |
| Collection in domestic offices | $21,650,000 | 158 |
| Currency and coin in domestic offices | $11,174,000 | 256 |
| Balances due from depository institutions in U.S. | $9,810,000 | 962 |
| 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 | $2,894,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,477,000 | 236 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,772,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $27,435,000 | 265 |
| Collection in domestic offices | $16,605,000 | 193 |
| Currency and coin in domestic offices | $10,830,000 | 258 |
| Balances due from depository institutions in U.S. | $80,510,000 | 152 |
| 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 | $9,827,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,721,000 | 226 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,303,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $35,114,000 | 240 |
| Collection in domestic offices | $23,176,000 | 183 |
| Currency and coin in domestic offices | $11,938,000 | 227 |
| Balances due from depository institutions in U.S. | $8,864,000 | 954 |
| 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 | $8,325,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,253,000 | 232 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,535,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $35,166,000 | 221 |
| Collection in domestic offices | $23,366,000 | 150 |
| Currency and coin in domestic offices | $11,800,000 | 238 |
| Balances due from depository institutions in U.S. | $9,276,000 | 887 |
| 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 | $9,093,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,485,000 | 222 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,425,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $33,801,000 | 263 |
| Collection in domestic offices | $25,033,000 | 161 |
| Currency and coin in domestic offices | $8,768,000 | 323 |
| Balances due from depository institutions in U.S. | $10,380,000 | 840 |
| 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 | $12,244,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,374,000 | 235 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,960,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $27,937,000 | 302 |
| Collection in domestic offices | $18,545,000 | 206 |
| Currency and coin in domestic offices | $9,392,000 | 296 |
| Balances due from depository institutions in U.S. | $9,158,000 | 896 |
| 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 | $8,865,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,910,000 | 287 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,665,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $26,322,000 | 341 |
| Collection in domestic offices | $15,172,000 | 292 |
| Currency and coin in domestic offices | $11,150,000 | 266 |
| Balances due from depository institutions in U.S. | $8,035,000 | 810 |
| 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 | $10,308,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,615,000 | 320 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,998,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $41,818,000 | 241 |
| Collection in domestic offices | $32,123,000 | 169 |
| Currency and coin in domestic offices | $9,695,000 | 285 |
| Balances due from depository institutions in U.S. | $38,203,000 | 203 |
| 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 | $13,977,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,948,000 | 239 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,196,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $46,491,000 | 264 |
| Collection in domestic offices | $38,194,000 | 183 |
| Currency and coin in domestic offices | $8,297,000 | 327 |
| Balances due from depository institutions in U.S. | $8,138,000 | 770 |
| 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 | $15,567,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,146,000 | 242 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,351,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $41,157,000 | 289 |
| Collection in domestic offices | $32,014,000 | 195 |
| Currency and coin in domestic offices | $9,143,000 | 303 |
| Balances due from depository institutions in U.S. | $4,396,000 | 1,239 |
| 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 | $11,798,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,301,000 | 278 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,000,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $34,578,000 | 338 |
| Collection in domestic offices | $22,247,000 | 274 |
| Currency and coin in domestic offices | $12,331,000 | 264 |
| Balances due from depository institutions in U.S. | $4,031,000 | 1,160 |
| 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 | $9,391,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,950,000 | 346 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,471,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $32,900,000 | 303 |
| Collection in domestic offices | $23,961,000 | 244 |
| Currency and coin in domestic offices | $8,939,000 | 286 |
| Balances due from depository institutions in U.S. | $3,473,000 | 1,201 |
| 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 | $19,098,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,421,000 | 269 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,761,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $37,218,000 | 307 |
| Collection in domestic offices | $28,503,000 | 229 |
| Currency and coin in domestic offices | $8,715,000 | 311 |
| Balances due from depository institutions in U.S. | $3,967,000 | 1,166 |
| 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 | $17,576,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,751,000 | 286 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,561,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $35,325,000 | 306 |
| Collection in domestic offices | $26,410,000 | 232 |
| Currency and coin in domestic offices | $8,915,000 | 297 |
| Balances due from depository institutions in U.S. | $3,705,000 | 1,220 |
| 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 | $18,531,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,556,000 | 267 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,132,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $42,999,000 | 287 |
| Collection in domestic offices | $32,656,000 | 208 |
| Currency and coin in domestic offices | $10,343,000 | 291 |
| Balances due from depository institutions in U.S. | $5,138,000 | 1,049 |
| 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 | $15,995,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,127,000 | 267 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,830,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $46,746,000 | 249 |
| Collection in domestic offices | $38,158,000 | 167 |
| Currency and coin in domestic offices | $8,588,000 | 300 |
| Balances due from depository institutions in U.S. | $3,973,000 | 1,141 |
| 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 | $5,111,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,825,000 | 287 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,729,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $50,842,000 | 245 |
| Collection in domestic offices | $41,720,000 | 173 |
| Currency and coin in domestic offices | $9,122,000 | 295 |
| Balances due from depository institutions in U.S. | $4,345,000 | 1,108 |
| 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 | $542,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,724,000 | 309 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,137,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $56,538,000 | 206 |
| Collection in domestic offices | $47,508,000 | 139 |
| Currency and coin in domestic offices | $9,030,000 | 288 |
| Balances due from depository institutions in U.S. | $3,916,000 | 1,193 |
| 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 | $1,683,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,132,000 | 269 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,326,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $45,419,000 | 287 |
| Collection in domestic offices | $35,775,000 | 198 |
| Currency and coin in domestic offices | $9,644,000 | 293 |
| Balances due from depository institutions in U.S. | $3,847,000 | 1,219 |
| 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 | $7,060,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,321,000 | 313 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,079,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $49,959,000 | 246 |
| Collection in domestic offices | $41,300,000 | 164 |
| Currency and coin in domestic offices | $8,659,000 | 292 |
| Balances due from depository institutions in U.S. | $3,328,000 | 1,279 |
| 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 | $1,792,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,074,000 | 317 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,320,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $40,795,000 | 278 |
| Collection in domestic offices | $31,386,000 | 186 |
| Currency and coin in domestic offices | $9,409,000 | 302 |
| Balances due from depository institutions in U.S. | $3,678,000 | 1,099 |
| 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 | $20,847,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,315,000 | 263 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,760,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $35,469,000 | 289 |
| Collection in domestic offices | $26,828,000 | 193 |
| Currency and coin in domestic offices | $8,641,000 | 317 |
| Balances due from depository institutions in U.S. | $28,982,000 | 213 |
| 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 | $19,309,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,755,000 | 266 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,739,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $11,508,000 | 652 |
| Collection in domestic offices | $2,374,000 | 847 |
| Currency and coin in domestic offices | $9,134,000 | 288 |
| Balances due from depository institutions in U.S. | $4,204,000 | 973 |
| 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 | $46,027,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,734,000 | 249 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,676,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $33,522,000 | 307 |
| Collection in domestic offices | $24,589,000 | 206 |
| Currency and coin in domestic offices | $8,933,000 | 311 |
| Balances due from depository institutions in U.S. | $12,919,000 | 490 |
| 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 | $22,235,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,671,000 | 280 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,120,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $42,734,000 | 251 |
| Collection in domestic offices | $34,331,000 | 161 |
| Currency and coin in domestic offices | $8,403,000 | 336 |
| Balances due from depository institutions in U.S. | $104,896,000 | 81 |
| 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 | $23,490,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,115,000 | 240 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,656,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $33,394,000 | 303 |
| Collection in domestic offices | $25,611,000 | 193 |
| Currency and coin in domestic offices | $7,783,000 | 348 |
| Balances due from depository institutions in U.S. | $79,106,000 | 104 |
| 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 | $21,156,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,651,000 | 266 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,466,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $38,664,000 | 292 |
| Collection in domestic offices | $29,490,000 | 209 |
| Currency and coin in domestic offices | $9,174,000 | 320 |
| Balances due from depository institutions in U.S. | $33,782,000 | 196 |
| 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 | $23,020,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,461,000 | 276 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,300,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $38,993,000 | 285 |
| Collection in domestic offices | $31,884,000 | 200 |
| Currency and coin in domestic offices | $7,109,000 | 384 |
| Balances due from depository institutions in U.S. | $4,346,000 | 1,023 |
| 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 | $23,961,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,295,000 | 280 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,293,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $39,533,000 | 305 |
| Collection in domestic offices | $33,886,000 | 214 |
| Currency and coin in domestic offices | $5,647,000 | 473 |
| Balances due from depository institutions in U.S. | $49,782,000 | 164 |
| 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 | $24,978,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,188,000 | 282 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,632,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $35,949,000 | 328 |
| Collection in domestic offices | $29,513,000 | 231 |
| Currency and coin in domestic offices | $6,436,000 | 404 |
| Balances due from depository institutions in U.S. | $43,024,000 | 175 |
| 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 | $22,659,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,527,000 | 290 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,784,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $44,177,000 | 286 |
| Collection in domestic offices | $35,251,000 | 193 |
| Currency and coin in domestic offices | $8,926,000 | 339 |
| Balances due from depository institutions in U.S. | $34,094,000 | 222 |
| 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 | $28,513,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,679,000 | 247 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,376,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $10,144,000 | 832 |
| Collection in domestic offices | $3,122,000 | 767 |
| Currency and coin in domestic offices | $7,022,000 | 420 |
| Balances due from depository institutions in U.S. | $4,948,000 | 820 |
| 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 | $38,284,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,984,000 | 336 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,754,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $40,161,000 | 288 |
| Collection in domestic offices | $33,267,000 | 217 |
| Currency and coin in domestic offices | $6,894,000 | 428 |
| Balances due from depository institutions in U.S. | $2,213,000 | 3,178 |
| 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 | $9,380,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,649,000 | 333 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,458,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $9,086,000 | 1,184 |
| Collection in domestic offices | $1,448,000 | 2,100 |
| Currency and coin in domestic offices | $7,638,000 | 747 |
| Balances due from depository institutions in U.S. | $8,676,000 | 709 |
| U.S. branches of foreign banks | $39,000 | 103 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $17,696,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,353,000 | 493 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,858,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $24,323,000 | 453 |
| Collection in domestic offices | $19,072,000 | 340 |
| Currency and coin in domestic offices | $5,251,000 | 540 |
| Balances due from depository institutions in U.S. | $1,059,000 | 5,752 |
| U.S. branches of foreign banks | $59,000 | 102 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,476,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,754,000 | 574 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,513,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $20,415,000 | 521 |
| Collection in domestic offices | $15,498,000 | 395 |
| Currency and coin in domestic offices | $4,917,000 | 634 |
| Balances due from depository institutions in U.S. | $1,155,000 | 5,238 |
| U.S. branches of foreign banks | $100,000 | 100 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $11,943,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,508,000 | 520 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,238,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $18,152,000 | 641 |
| Collection in domestic offices | $13,333,000 | 503 |
| Currency and coin in domestic offices | $4,819,000 | 707 |
| Balances due from depository institutions in U.S. | $538,000 | 7,700 |
| U.S. branches of foreign banks | $72,000 | 115 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $9,548,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,085,000 | 676 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,762,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $22,817,000 | 554 |
| Collection in domestic offices | $17,494,000 | 448 |
| Currency and coin in domestic offices | $5,323,000 | 614 |
| Balances due from depository institutions in U.S. | $2,384,000 | 3,210 |
| U.S. branches of foreign banks | $40,000 | 129 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,561,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,714,000 | 625 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,227,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $21,781,000 | 561 |
| Collection in domestic offices | $18,578,000 | 423 |
| Currency and coin in domestic offices | $3,203,000 | 945 |
| Balances due from depository institutions in U.S. | $4,446,000 | 1,608 |
| U.S. branches of foreign banks | $32,000 | 151 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,000,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,172,000 | 660 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,901,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $16,194,000 | 659 |
| Collection in domestic offices | $12,865,000 | 479 |
| Currency and coin in domestic offices | $3,329,000 | 836 |
| Balances due from depository institutions in U.S. | $1,507,000 | 5,623 |
| U.S. branches of foreign banks | $30,000 | 162 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,200,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,901,000 | 817 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,507,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $17,459,000 | 710 |
| Collection in domestic offices | $13,773,000 | 542 |
| Currency and coin in domestic offices | $3,686,000 | 768 |
| Balances due from depository institutions in U.S. | $1,248,000 | 7,227 |
| U.S. branches of foreign banks | $26,000 | 192 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,800,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,507,000 | 930 |