Home > Chemung Canal Trust Company > Cash and Balances Due
Chemung Canal Trust Company, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,975,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $51,777,000 | 186 |
| Collection in domestic offices | $38,909,000 | 139 |
| Currency and coin in domestic offices | $12,868,000 | 257 |
| Balances due from depository institutions in U.S. | $1,331,000 | 789 |
| 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 | $21,867,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,563,000 | 241 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,435,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $23,970,000 | 300 |
| Collection in domestic offices | $12,192,000 | 296 |
| Currency and coin in domestic offices | $11,778,000 | 275 |
| Balances due from depository institutions in U.S. | $1,973,000 | 740 |
| 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 | $27,493,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,498,000 | 471 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,291,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $24,464,000 | 298 |
| Collection in domestic offices | $13,202,000 | 285 |
| Currency and coin in domestic offices | $11,262,000 | 288 |
| Balances due from depository institutions in U.S. | $1,227,000 | 808 |
| 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 | $7,599,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,109,000 | 470 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,434,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $28,909,000 | 274 |
| Collection in domestic offices | $16,677,000 | 258 |
| Currency and coin in domestic offices | $12,232,000 | 280 |
| Balances due from depository institutions in U.S. | $753,000 | 851 |
| 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 | $25,773,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,309,000 | 420 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,690,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $31,424,000 | 257 |
| Collection in domestic offices | $20,159,000 | 234 |
| Currency and coin in domestic offices | $11,265,000 | 288 |
| Balances due from depository institutions in U.S. | $1,214,000 | 827 |
| 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 | $9,052,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,262,000 | 390 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,797,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $24,020,000 | 307 |
| Collection in domestic offices | $11,954,000 | 302 |
| Currency and coin in domestic offices | $12,066,000 | 293 |
| Balances due from depository institutions in U.S. | $789,000 | 860 |
| 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 | $1,988,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,430,000 | 532 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,618,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $20,771,000 | 328 |
| Collection in domestic offices | $8,820,000 | 330 |
| Currency and coin in domestic offices | $11,951,000 | 297 |
| Balances due from depository institutions in U.S. | $9,047,000 | 552 |
| 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 | $34,800,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,757,000 | 629 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,449,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $16,485,000 | 340 |
| Collection in domestic offices | $5,317,000 | 368 |
| Currency and coin in domestic offices | $11,168,000 | 293 |
| Balances due from depository institutions in U.S. | $8,789,000 | 561 |
| 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 | $1,175,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,365,000 | 712 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,615,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $28,116,000 | 273 |
| Collection in domestic offices | $16,238,000 | 253 |
| Currency and coin in domestic offices | $11,878,000 | 289 |
| Balances due from depository institutions in U.S. | $14,164,000 | 478 |
| 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 | $18,334,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,846,000 | 486 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,169,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $23,542,000 | 305 |
| Collection in domestic offices | $11,015,000 | 306 |
| Currency and coin in domestic offices | $12,527,000 | 280 |
| Balances due from depository institutions in U.S. | $23,207,000 | 367 |
| 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 | $7,419,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,416,000 | 520 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,383,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $26,973,000 | 268 |
| Collection in domestic offices | $14,626,000 | 237 |
| Currency and coin in domestic offices | $12,347,000 | 281 |
| Balances due from depository institutions in U.S. | $22,990,000 | 372 |
| 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 | $106,419,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,560,000 | 321 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,265,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $26,439,000 | 277 |
| Collection in domestic offices | $13,168,000 | 279 |
| Currency and coin in domestic offices | $13,271,000 | 260 |
| Balances due from depository institutions in U.S. | $34,405,000 | 298 |
| 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 | $46,421,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,459,000 | 339 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,117,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $32,589,000 | 239 |
| Collection in domestic offices | $20,168,000 | 202 |
| Currency and coin in domestic offices | $12,421,000 | 279 |
| Balances due from depository institutions in U.S. | $60,357,000 | 190 |
| 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 | $56,170,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,312,000 | 275 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,732,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $26,235,000 | 285 |
| Collection in domestic offices | $11,768,000 | 305 |
| Currency and coin in domestic offices | $14,467,000 | 249 |
| Balances due from depository institutions in U.S. | $35,949,000 | 297 |
| 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 | $91,547,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,655,000 | 329 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,575,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $25,030,000 | 289 |
| Collection in domestic offices | $7,443,000 | 342 |
| Currency and coin in domestic offices | $17,587,000 | 253 |
| Balances due from depository institutions in U.S. | $113,241,000 | 114 |
| 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 | $5,305,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,385,000 | 284 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,869,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $22,746,000 | 318 |
| Collection in domestic offices | $10,309,000 | 335 |
| Currency and coin in domestic offices | $12,437,000 | 273 |
| Balances due from depository institutions in U.S. | $16,728,000 | 420 |
| 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 | $81,396,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,494,000 | 328 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,473,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $34,152,000 | 275 |
| Collection in domestic offices | $22,775,000 | 255 |
| Currency and coin in domestic offices | $11,377,000 | 288 |
| Balances due from depository institutions in U.S. | $23,282,000 | 338 |
| 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 | $88,040,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,787,000 | 291 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,938,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $30,175,000 | 276 |
| Collection in domestic offices | $18,242,000 | 261 |
| Currency and coin in domestic offices | $11,933,000 | 278 |
| Balances due from depository institutions in U.S. | $31,316,000 | 287 |
| 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 | $53,446,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,450,000 | 298 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,173,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $22,640,000 | 340 |
| Collection in domestic offices | $9,931,000 | 398 |
| Currency and coin in domestic offices | $12,709,000 | 268 |
| Balances due from depository institutions in U.S. | $30,200,000 | 278 |
| 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 | $72,333,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,079,000 | 396 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,308,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $30,400,000 | 301 |
| Collection in domestic offices | $15,855,000 | 330 |
| Currency and coin in domestic offices | $14,545,000 | 256 |
| Balances due from depository institutions in U.S. | $2,878,000 | 919 |
| 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 | $96,030,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,026,000 | 381 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,494,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $29,836,000 | 281 |
| Collection in domestic offices | $16,919,000 | 281 |
| Currency and coin in domestic offices | $12,917,000 | 261 |
| Balances due from depository institutions in U.S. | $2,337,000 | 961 |
| 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 | $81,321,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,817,000 | 368 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,757,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $28,895,000 | 290 |
| Collection in domestic offices | $11,997,000 | 372 |
| Currency and coin in domestic offices | $16,898,000 | 201 |
| Balances due from depository institutions in U.S. | $2,199,000 | 960 |
| 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 | $2,663,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,791,000 | 376 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,691,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $23,464,000 | 293 |
| Collection in domestic offices | $10,539,000 | 319 |
| Currency and coin in domestic offices | $12,925,000 | 255 |
| Balances due from depository institutions in U.S. | $2,258,000 | 986 |
| 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 | $4,968,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,411,000 | 406 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,345,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $26,050,000 | 318 |
| Collection in domestic offices | $11,585,000 | 401 |
| Currency and coin in domestic offices | $14,465,000 | 249 |
| Balances due from depository institutions in U.S. | $2,162,000 | 1,693 |
| 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 | $2,133,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,893,000 | 437 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,002,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $32,758,000 | 246 |
| Collection in domestic offices | $19,527,000 | 233 |
| Currency and coin in domestic offices | $13,231,000 | 240 |
| Balances due from depository institutions in U.S. | $2,504,000 | 997 |
| 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 | $20,740,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,498,000 | 332 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,088,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $25,007,000 | 317 |
| Collection in domestic offices | $12,849,000 | 363 |
| Currency and coin in domestic offices | $12,158,000 | 275 |
| Balances due from depository institutions in U.S. | $11,865,000 | 747 |
| 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 | $27,216,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,642,000 | 444 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,366,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $24,456,000 | 309 |
| Collection in domestic offices | $11,428,000 | 344 |
| Currency and coin in domestic offices | $13,028,000 | 257 |
| Balances due from depository institutions in U.S. | $11,978,000 | 556 |
| 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 | $88,932,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,256,000 | 434 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,837,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $26,000,000 | 317 |
| Collection in domestic offices | $12,701,000 | 354 |
| Currency and coin in domestic offices | $13,299,000 | 265 |
| Balances due from depository institutions in U.S. | $12,355,000 | 777 |
| 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 | $35,482,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,177,000 | 426 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,163,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $33,186,000 | 250 |
| Collection in domestic offices | $19,933,000 | 241 |
| Currency and coin in domestic offices | $13,253,000 | 248 |
| Balances due from depository institutions in U.S. | $2,625,000 | 1,753 |
| 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 | $99,352,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,315,000 | 339 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,005,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $25,131,000 | 308 |
| Collection in domestic offices | $10,900,000 | 360 |
| Currency and coin in domestic offices | $14,231,000 | 254 |
| Balances due from depository institutions in U.S. | $2,640,000 | 1,751 |
| 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 | $78,234,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,201,000 | 424 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,859,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $24,738,000 | 284 |
| Collection in domestic offices | $10,474,000 | 331 |
| Currency and coin in domestic offices | $14,264,000 | 249 |
| Balances due from depository institutions in U.S. | $2,258,000 | 1,801 |
| 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 | $28,863,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,471,000 | 395 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,185,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $23,152,000 | 315 |
| Collection in domestic offices | $10,239,000 | 380 |
| Currency and coin in domestic offices | $12,913,000 | 269 |
| Balances due from depository institutions in U.S. | $2,012,000 | 1,840 |
| 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 | $1,021,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,886,000 | 447 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,444,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $28,884,000 | 261 |
| Collection in domestic offices | $14,755,000 | 254 |
| Currency and coin in domestic offices | $14,129,000 | 255 |
| Balances due from depository institutions in U.S. | $2,709,000 | 1,689 |
| 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 | $43,851,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,800,000 | 353 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,104,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $26,362,000 | 301 |
| Collection in domestic offices | $12,426,000 | 337 |
| Currency and coin in domestic offices | $13,936,000 | 254 |
| Balances due from depository institutions in U.S. | $2,347,000 | 1,805 |
| 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 | $1,395,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,014,000 | 414 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,313,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $27,356,000 | 285 |
| Collection in domestic offices | $12,558,000 | 317 |
| Currency and coin in domestic offices | $14,798,000 | 238 |
| Balances due from depository institutions in U.S. | $3,403,000 | 1,622 |
| 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 | $54,554,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,643,000 | 380 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,819,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $26,875,000 | 288 |
| Collection in domestic offices | $11,349,000 | 365 |
| Currency and coin in domestic offices | $15,526,000 | 237 |
| Balances due from depository institutions in U.S. | $2,144,000 | 1,808 |
| 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 | $800,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,130,000 | 415 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,682,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $31,007,000 | 246 |
| Collection in domestic offices | $16,443,000 | 257 |
| Currency and coin in domestic offices | $14,564,000 | 229 |
| Balances due from depository institutions in U.S. | $1,811,000 | 1,927 |
| 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 | $2,864,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,957,000 | 351 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,053,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $35,057,000 | 274 |
| Collection in domestic offices | $20,169,000 | 290 |
| Currency and coin in domestic offices | $14,888,000 | 222 |
| Balances due from depository institutions in U.S. | $1,899,000 | 1,890 |
| 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 | $30,097,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,981,000 | 362 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,969,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $33,553,000 | 266 |
| Collection in domestic offices | $19,151,000 | 292 |
| Currency and coin in domestic offices | $14,402,000 | 229 |
| Balances due from depository institutions in U.S. | $1,949,000 | 1,919 |
| 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 | $22,467,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,478,000 | 377 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,633,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $30,362,000 | 259 |
| Collection in domestic offices | $15,478,000 | 300 |
| Currency and coin in domestic offices | $14,884,000 | 233 |
| Balances due from depository institutions in U.S. | $2,462,000 | 1,758 |
| 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 | $19,809,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,600,000 | 373 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,950,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $36,605,000 | 247 |
| Collection in domestic offices | $25,662,000 | 228 |
| Currency and coin in domestic offices | $10,943,000 | 288 |
| Balances due from depository institutions in U.S. | $2,093,000 | 1,836 |
| 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 | $2,252,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,491,000 | 350 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,037,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $22,923,000 | 325 |
| Collection in domestic offices | $13,239,000 | 332 |
| Currency and coin in domestic offices | $9,684,000 | 313 |
| Balances due from depository institutions in U.S. | $3,391,000 | 1,633 |
| 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 | $723,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,812,000 | 495 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,409,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $26,871,000 | 248 |
| Collection in domestic offices | $15,842,000 | 243 |
| Currency and coin in domestic offices | $11,029,000 | 269 |
| Balances due from depository institutions in U.S. | $3,359,000 | 1,658 |
| 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 | $18,179,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,757,000 | 376 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,241,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $28,344,000 | 320 |
| Collection in domestic offices | $14,849,000 | 377 |
| Currency and coin in domestic offices | $13,495,000 | 251 |
| Balances due from depository institutions in U.S. | $3,453,000 | 1,621 |
| 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 | $8,444,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,239,000 | 473 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,232,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $34,444,000 | 218 |
| Collection in domestic offices | $23,655,000 | 186 |
| Currency and coin in domestic offices | $10,789,000 | 267 |
| Balances due from depository institutions in U.S. | $3,992,000 | 1,521 |
| 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 | $42,796,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,324,000 | 340 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,175,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $32,797,000 | 236 |
| Collection in domestic offices | $22,810,000 | 211 |
| Currency and coin in domestic offices | $9,987,000 | 295 |
| Balances due from depository institutions in U.S. | $3,763,000 | 1,566 |
| 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 | $37,615,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,423,000 | 343 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,514,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $25,949,000 | 279 |
| Collection in domestic offices | $16,465,000 | 260 |
| Currency and coin in domestic offices | $9,484,000 | 298 |
| Balances due from depository institutions in U.S. | $4,440,000 | 1,441 |
| 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 | $80,125,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,061,000 | 418 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,902,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $27,057,000 | 292 |
| Collection in domestic offices | $15,057,000 | 276 |
| Currency and coin in domestic offices | $12,000,000 | 230 |
| Balances due from depository institutions in U.S. | $4,835,000 | 1,516 |
| 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 | $21,010,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,955,000 | 416 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,473,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $29,875,000 | 268 |
| Collection in domestic offices | $21,037,000 | 200 |
| Currency and coin in domestic offices | $8,838,000 | 292 |
| Balances due from depository institutions in U.S. | $5,007,000 | 1,511 |
| 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 | $83,591,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,499,000 | 368 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,943,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $26,339,000 | 293 |
| Collection in domestic offices | $15,378,000 | 235 |
| Currency and coin in domestic offices | $10,961,000 | 263 |
| Balances due from depository institutions in U.S. | $5,088,000 | 1,472 |
| 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 | $52,516,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,537,000 | 395 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,021,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $19,861,000 | 353 |
| Collection in domestic offices | $9,927,000 | 308 |
| Currency and coin in domestic offices | $9,934,000 | 284 |
| Balances due from depository institutions in U.S. | $804,000 | 2,328 |
| 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 | $57,356,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,214,000 | 527 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,620,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $15,941,000 | 380 |
| Collection in domestic offices | $7,393,000 | 335 |
| Currency and coin in domestic offices | $8,548,000 | 318 |
| Balances due from depository institutions in U.S. | $800,000 | 2,271 |
| 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 | $43,879,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,290,000 | 587 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,116,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $21,646,000 | 334 |
| Collection in domestic offices | $11,590,000 | 290 |
| Currency and coin in domestic offices | $10,056,000 | 280 |
| Balances due from depository institutions in U.S. | $798,000 | 2,271 |
| 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 | $50,672,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,993,000 | 496 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,412,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $23,541,000 | 310 |
| Collection in domestic offices | $13,135,000 | 262 |
| Currency and coin in domestic offices | $10,406,000 | 279 |
| Balances due from depository institutions in U.S. | $793,000 | 2,272 |
| 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 | $61,078,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,883,000 | 464 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,728,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $20,364,000 | 351 |
| Collection in domestic offices | $9,773,000 | 309 |
| Currency and coin in domestic offices | $10,591,000 | 263 |
| Balances due from depository institutions in U.S. | $793,000 | 2,288 |
| 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 | $66,571,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,704,000 | 530 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,738,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $20,600,000 | 386 |
| Collection in domestic offices | $10,920,000 | 344 |
| Currency and coin in domestic offices | $9,680,000 | 282 |
| Balances due from depository institutions in U.S. | $791,000 | 2,209 |
| 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 | $58,347,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,939,000 | 568 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,884,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $22,344,000 | 340 |
| Collection in domestic offices | $11,545,000 | 289 |
| Currency and coin in domestic offices | $10,799,000 | 260 |
| Balances due from depository institutions in U.S. | $765,000 | 2,215 |
| 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 | $52,775,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,649,000 | 505 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,236,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $23,951,000 | 351 |
| Collection in domestic offices | $11,155,000 | 349 |
| Currency and coin in domestic offices | $12,796,000 | 222 |
| Balances due from depository institutions in U.S. | $920,000 | 2,162 |
| 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 | $43,365,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,366,000 | 541 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,107,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $22,104,000 | 365 |
| Collection in domestic offices | $11,563,000 | 318 |
| Currency and coin in domestic offices | $10,541,000 | 261 |
| Balances due from depository institutions in U.S. | $929,000 | 2,144 |
| 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 | $53,074,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,558,000 | 566 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,652,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $20,580,000 | 429 |
| Collection in domestic offices | $9,456,000 | 428 |
| Currency and coin in domestic offices | $11,124,000 | 267 |
| Balances due from depository institutions in U.S. | $905,000 | 2,013 |
| 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 | $2,167,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,997,000 | 633 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,501,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $24,926,000 | 368 |
| Collection in domestic offices | $14,065,000 | 330 |
| Currency and coin in domestic offices | $10,861,000 | 262 |
| Balances due from depository institutions in U.S. | $1,714,000 | 1,641 |
| 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 | $861,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,431,000 | 534 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,827,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $33,378,000 | 336 |
| Collection in domestic offices | $21,417,000 | 291 |
| Currency and coin in domestic offices | $11,961,000 | 234 |
| Balances due from depository institutions in U.S. | $840,000 | 1,967 |
| 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 | $2,609,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,596,000 | 422 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,984,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $31,031,000 | 349 |
| Collection in domestic offices | $19,970,000 | 283 |
| Currency and coin in domestic offices | $11,061,000 | 256 |
| Balances due from depository institutions in U.S. | $3,528,000 | 1,360 |
| 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 | $425,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,070,000 | 459 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,379,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $27,962,000 | 389 |
| Collection in domestic offices | $16,052,000 | 356 |
| Currency and coin in domestic offices | $11,910,000 | 272 |
| Balances due from depository institutions in U.S. | $740,000 | 1,916 |
| 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 | $677,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,096,000 | 527 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,864,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $26,040,000 | 364 |
| Collection in domestic offices | $16,453,000 | 322 |
| Currency and coin in domestic offices | $9,587,000 | 264 |
| Balances due from depository institutions in U.S. | $693,000 | 1,906 |
| 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 | $1,131,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,610,000 | 499 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,274,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $26,307,000 | 401 |
| Collection in domestic offices | $16,647,000 | 352 |
| Currency and coin in domestic offices | $9,660,000 | 280 |
| Balances due from depository institutions in U.S. | $1,036,000 | 1,798 |
| 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 | $931,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,661,000 | 528 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,647,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $23,905,000 | 416 |
| Collection in domestic offices | $16,097,000 | 341 |
| Currency and coin in domestic offices | $7,808,000 | 342 |
| Balances due from depository institutions in U.S. | $645,000 | 1,994 |
| 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 | $1,097,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,391,000 | 562 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,590,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $25,636,000 | 428 |
| Collection in domestic offices | $15,361,000 | 385 |
| Currency and coin in domestic offices | $10,275,000 | 293 |
| Balances due from depository institutions in U.S. | $644,000 | 1,925 |
| 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 | $310,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,344,000 | 598 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,653,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $23,245,000 | 425 |
| Collection in domestic offices | $16,165,000 | 343 |
| Currency and coin in domestic offices | $7,080,000 | 365 |
| Balances due from depository institutions in U.S. | $1,040,000 | 1,747 |
| 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 | $1,368,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,017,000 | 585 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,514,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $21,274,000 | 494 |
| Collection in domestic offices | $13,629,000 | 432 |
| Currency and coin in domestic offices | $7,645,000 | 342 |
| Balances due from depository institutions in U.S. | $613,000 | 1,960 |
| 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 | $627,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,307,000 | 728 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,354,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $27,029,000 | 369 |
| Collection in domestic offices | $19,412,000 | 301 |
| Currency and coin in domestic offices | $7,617,000 | 337 |
| Balances due from depository institutions in U.S. | $756,000 | 2,030 |
| 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 | $569,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,028,000 | 546 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,558,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $24,197,000 | 458 |
| Collection in domestic offices | $15,789,000 | 387 |
| Currency and coin in domestic offices | $8,408,000 | 341 |
| Balances due from depository institutions in U.S. | $972,000 | 1,878 |
| 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 | $389,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,065,000 | 685 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,884,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $30,130,000 | 362 |
| Collection in domestic offices | $22,772,000 | 276 |
| Currency and coin in domestic offices | $7,358,000 | 341 |
| Balances due from depository institutions in U.S. | $3,789,000 | 1,212 |
| 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 | $966,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,681,000 | 520 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,528,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $21,494,000 | 442 |
| Collection in domestic offices | $14,347,000 | 356 |
| Currency and coin in domestic offices | $7,147,000 | 423 |
| Balances due from depository institutions in U.S. | $1,908,000 | 1,348 |
| 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 | $1,126,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,207,000 | 689 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,701,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $19,606,000 | 442 |
| Collection in domestic offices | $12,048,000 | 366 |
| Currency and coin in domestic offices | $7,558,000 | 372 |
| Balances due from depository institutions in U.S. | $645,000 | 1,699 |
| 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 | $1,450,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,568,000 | 673 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,803,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $19,066,000 | 435 |
| Collection in domestic offices | $11,646,000 | 344 |
| Currency and coin in domestic offices | $7,420,000 | 349 |
| Balances due from depository institutions in U.S. | $2,007,000 | 1,270 |
| 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 | $1,730,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,534,000 | 666 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,236,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $23,097,000 | 398 |
| Collection in domestic offices | $14,501,000 | 314 |
| Currency and coin in domestic offices | $8,596,000 | 324 |
| Balances due from depository institutions in U.S. | $1,647,000 | 1,359 |
| 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 | $1,492,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,299,000 | 616 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,739,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $22,263,000 | 420 |
| Collection in domestic offices | $13,712,000 | 340 |
| Currency and coin in domestic offices | $8,551,000 | 325 |
| Balances due from depository institutions in U.S. | $1,077,000 | 1,528 |
| 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 | $399,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,479,000 | 682 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,279,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $21,402,000 | 417 |
| Collection in domestic offices | $13,132,000 | 349 |
| Currency and coin in domestic offices | $8,270,000 | 324 |
| Balances due from depository institutions in U.S. | $746,000 | 1,643 |
| 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 | $131,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,097,000 | 707 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,670,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $23,782,000 | 428 |
| Collection in domestic offices | $14,799,000 | 359 |
| Currency and coin in domestic offices | $8,983,000 | 327 |
| Balances due from depository institutions in U.S. | $1,442,000 | 1,313 |
| 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 | $446,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,986,000 | 676 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,304,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $27,668,000 | 378 |
| Collection in domestic offices | $19,736,000 | 281 |
| Currency and coin in domestic offices | $7,932,000 | 345 |
| Balances due from depository institutions in U.S. | $914,000 | 1,516 |
| 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 | $722,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,059,000 | 599 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,709,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $26,312,000 | 440 |
| Collection in domestic offices | $18,013,000 | 365 |
| Currency and coin in domestic offices | $8,299,000 | 325 |
| Balances due from depository institutions in U.S. | $9,271,000 | 727 |
| 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 | $1,126,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,090,000 | 664 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,227,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $22,713,000 | 483 |
| Collection in domestic offices | $15,178,000 | 399 |
| Currency and coin in domestic offices | $7,535,000 | 344 |
| Balances due from depository institutions in U.S. | $2,080,000 | 1,247 |
| 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 | $1,434,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,647,000 | 706 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,052,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $28,312,000 | 410 |
| Collection in domestic offices | $18,380,000 | 331 |
| Currency and coin in domestic offices | $9,932,000 | 319 |
| Balances due from depository institutions in U.S. | $1,645,000 | 1,252 |
| 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 | $95,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,837,000 | 612 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,381,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $28,209,000 | 386 |
| Collection in domestic offices | $16,913,000 | 348 |
| Currency and coin in domestic offices | $11,296,000 | 285 |
| Balances due from depository institutions in U.S. | $1,804,000 | 1,122 |
| 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 | $368,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,023,000 | 566 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,164,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $25,539,000 | 428 |
| Collection in domestic offices | $17,095,000 | 376 |
| Currency and coin in domestic offices | $8,444,000 | 356 |
| Balances due from depository institutions in U.S. | $1,700,000 | 3,892 |
| 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 | $925,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,726,000 | 614 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,072,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $30,270,000 | 411 |
| Collection in domestic offices | $11,688,000 | 387 |
| Currency and coin in domestic offices | $18,582,000 | 337 |
| Balances due from depository institutions in U.S. | $1,328,000 | 4,495 |
| 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 | $474,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,926,000 | 561 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,820,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $23,288,000 | 469 |
| Collection in domestic offices | $15,146,000 | 407 |
| Currency and coin in domestic offices | $8,142,000 | 374 |
| Balances due from depository institutions in U.S. | $1,466,000 | 4,827 |
| 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 | $4,066,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,516,000 | 604 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,418,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $26,827,000 | 420 |
| Collection in domestic offices | $18,035,000 | 348 |
| Currency and coin in domestic offices | $8,792,000 | 390 |
| Balances due from depository institutions in U.S. | $1,614,000 | 4,209 |
| 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 | $5,977,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,997,000 | 526 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,255,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $24,702,000 | 497 |
| Collection in domestic offices | $15,389,000 | 445 |
| Currency and coin in domestic offices | $9,313,000 | 407 |
| Balances due from depository institutions in U.S. | $767,000 | 6,816 |
| 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 | $5,786,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,103,000 | 624 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,384,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $21,909,000 | 571 |
| Collection in domestic offices | $14,164,000 | 519 |
| Currency and coin in domestic offices | $7,745,000 | 460 |
| Balances due from depository institutions in U.S. | $754,000 | 7,117 |
| 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 | $4,721,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,294,000 | 711 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,486,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $17,176,000 | 679 |
| Collection in domestic offices | $10,621,000 | 645 |
| Currency and coin in domestic offices | $6,555,000 | 516 |
| Balances due from depository institutions in U.S. | $699,000 | 7,701 |
| 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 | $3,611,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,372,000 | 837 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,218,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $15,296,000 | 684 |
| Collection in domestic offices | $9,504,000 | 597 |
| Currency and coin in domestic offices | $5,792,000 | 527 |
| Balances due from depository institutions in U.S. | $732,000 | 8,496 |
| 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 | $4,190,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,059,000 | 845 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,980,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $19,374,000 | 644 |
| Collection in domestic offices | $14,122,000 | 531 |
| Currency and coin in domestic offices | $5,252,000 | 562 |
| Balances due from depository institutions in U.S. | $586,000 | 9,960 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,020,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,980,000 | 915 |