Home > Chicopee Savings Bank > Cash and Balances Due
Chicopee Savings Bank, Cash and Balances Due
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,902,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $6,268,000 | 1,017 |
| Collection in domestic offices | $2,673,000 | 1,045 |
| Currency and coin in domestic offices | $3,595,000 | 852 |
| Balances due from depository institutions in U.S. | $9,167,000 | 1,018 |
| 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 | $27,467,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,201,000 | 778 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,647,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $4,875,000 | 1,206 |
| Collection in domestic offices | $2,631,000 | 987 |
| Currency and coin in domestic offices | $2,244,000 | 1,426 |
| Balances due from depository institutions in U.S. | $3,839,000 | 1,561 |
| 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 | $20,933,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,709,000 | 1,334 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,597,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $5,412,000 | 1,084 |
| Collection in domestic offices | $3,302,000 | 822 |
| Currency and coin in domestic offices | $2,110,000 | 1,468 |
| Balances due from depository institutions in U.S. | $4,330,000 | 1,465 |
| 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 | $22,855,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,737,000 | 1,158 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,965,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $5,308,000 | 1,137 |
| Collection in domestic offices | $3,393,000 | 894 |
| Currency and coin in domestic offices | $1,915,000 | 1,528 |
| Balances due from depository institutions in U.S. | $4,016,000 | 1,492 |
| 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 | $13,641,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,318,000 | 1,299 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,563,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $8,423,000 | 775 |
| Collection in domestic offices | $4,493,000 | 708 |
| Currency and coin in domestic offices | $3,930,000 | 860 |
| Balances due from depository institutions in U.S. | $8,071,000 | 1,009 |
| 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 | $28,069,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,488,000 | 676 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,062,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $6,599,000 | 1,011 |
| Collection in domestic offices | $4,464,000 | 793 |
| Currency and coin in domestic offices | $2,135,000 | 1,441 |
| Balances due from depository institutions in U.S. | $5,162,000 | 1,336 |
| 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 | $19,301,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,751,000 | 1,007 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,514,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $5,344,000 | 1,150 |
| Collection in domestic offices | $3,311,000 | 932 |
| Currency and coin in domestic offices | $2,033,000 | 1,476 |
| Balances due from depository institutions in U.S. | $3,604,000 | 1,585 |
| 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 | $38,566,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,944,000 | 1,371 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,215,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $5,733,000 | 1,134 |
| Collection in domestic offices | $3,760,000 | 895 |
| Currency and coin in domestic offices | $1,973,000 | 1,535 |
| Balances due from depository institutions in U.S. | $2,422,000 | 1,755 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $38,060,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,154,000 | 1,557 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,093,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $5,776,000 | 1,108 |
| Collection in domestic offices | $3,752,000 | 882 |
| Currency and coin in domestic offices | $2,024,000 | 1,472 |
| Balances due from depository institutions in U.S. | $6,646,000 | 1,128 |
| 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 | $29,671,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,420,000 | 944 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,564,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $7,378,000 | 1,036 |
| Collection in domestic offices | $5,346,000 | 856 |
| Currency and coin in domestic offices | $2,032,000 | 1,447 |
| Balances due from depository institutions in U.S. | $8,191,000 | 995 |
| 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 | $8,995,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,542,000 | 1,088 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,918,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $9,386,000 | 817 |
| Collection in domestic offices | $7,561,000 | 622 |
| Currency and coin in domestic offices | $1,825,000 | 1,548 |
| Balances due from depository institutions in U.S. | $9,276,000 | 936 |
| 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 | $22,256,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,612,000 | 1,049 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,367,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $4,744,000 | 1,272 |
| Collection in domestic offices | $2,984,000 | 1,028 |
| Currency and coin in domestic offices | $1,760,000 | 1,618 |
| Balances due from depository institutions in U.S. | $12,234,000 | 705 |
| 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 | $9,389,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,603,000 | 1,529 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,654,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $12,010,000 | 656 |
| Collection in domestic offices | $8,609,000 | 569 |
| Currency and coin in domestic offices | $3,401,000 | 928 |
| Balances due from depository institutions in U.S. | $18,375,000 | 508 |
| 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 | $29,269,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,011,000 | 585 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,699,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $7,790,000 | 869 |
| Collection in domestic offices | $6,254,000 | 622 |
| Currency and coin in domestic offices | $1,536,000 | 1,639 |
| Balances due from depository institutions in U.S. | $15,831,000 | 591 |
| 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 | $26,078,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,131,000 | 1,096 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,260,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $5,983,000 | 974 |
| Collection in domestic offices | $4,689,000 | 657 |
| Currency and coin in domestic offices | $1,294,000 | 1,759 |
| Balances due from depository institutions in U.S. | $15,444,000 | 617 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $20,833,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,952,000 | 1,328 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,093,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $8,093,000 | 965 |
| Collection in domestic offices | $6,494,000 | 739 |
| Currency and coin in domestic offices | $1,599,000 | 1,638 |
| Balances due from depository institutions in U.S. | $11,837,000 | 829 |
| 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 | $25,163,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,888,000 | 1,404 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,395,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $9,689,000 | 684 |
| Collection in domestic offices | $7,008,000 | 546 |
| Currency and coin in domestic offices | $2,681,000 | 1,126 |
| Balances due from depository institutions in U.S. | $21,419,000 | 450 |
| 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 | $18,287,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,877,000 | 571 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,537,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $11,569,000 | 590 |
| Collection in domestic offices | $10,047,000 | 416 |
| Currency and coin in domestic offices | $1,522,000 | 1,617 |
| Balances due from depository institutions in U.S. | $16,818,000 | 582 |
| 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 | $30,150,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,164,000 | 663 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,334,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $6,189,000 | 981 |
| Collection in domestic offices | $4,819,000 | 723 |
| Currency and coin in domestic offices | $1,370,000 | 1,688 |
| Balances due from depository institutions in U.S. | $20,371,000 | 470 |
| 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 | $774,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,348,000 | 940 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,686,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $6,893,000 | 1,022 |
| Collection in domestic offices | $5,459,000 | 651 |
| Currency and coin in domestic offices | $1,434,000 | 1,530 |
| Balances due from depository institutions in U.S. | $16,332,000 | 664 |
| 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 | $461,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,015,000 | 1,370 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,149,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | $7,042,000 | 947 |
| Collection in domestic offices | $4,648,000 | 681 |
| Currency and coin in domestic offices | $2,394,000 | 1,099 |
| 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 | $100,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,047,000 | 1,453 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,585,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $6,314,000 | 1,039 |
| Collection in domestic offices | $4,620,000 | 618 |
| Currency and coin in domestic offices | $1,694,000 | 1,442 |
| Balances due from depository institutions in U.S. | $13,239,000 | 822 |
| 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 | $32,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,798,000 | 1,427 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,689,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $6,451,000 | 963 |
| Collection in domestic offices | $4,929,000 | 520 |
| Currency and coin in domestic offices | $1,522,000 | 1,494 |
| Balances due from depository institutions in U.S. | $17,188,000 | 669 |
| 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 | $50,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,187,000 | 1,317 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,471,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $4,406,000 | 1,256 |
| Collection in domestic offices | $2,860,000 | 761 |
| Currency and coin in domestic offices | $1,546,000 | 1,445 |
| Balances due from depository institutions in U.S. | $14,038,000 | 712 |
| 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 | $27,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,717,000 | 1,720 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,388,000 | 4,529 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 2,162 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,513,000 | 1,507 |
| Balances due from depository institutions in U.S. | $5,874,000 | 1,336 |
| 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 | $1,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,384,000 | 1,716 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,722,000 | 3,812 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 2,231 |
| Collection in domestic offices | $2,000 | 1,605 |
| Currency and coin in domestic offices | $1,382,000 | 1,571 |
| Balances due from depository institutions in U.S. | $8,308,000 | 1,062 |
| 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 | $30,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,691,000 | 1,312 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,730,000 | 4,664 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 2,291 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $1,368,000 | 1,608 |
| Balances due from depository institutions in U.S. | $5,321,000 | 1,350 |
| 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 | $40,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,730,000 | 1,898 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,615,000 | 3,594 |
| By balance type: | ||
| Cash items in process of collection | $1,460,000 | 2,223 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $1,459,000 | 1,535 |
| Balances due from depository institutions in U.S. | $6,121,000 | 1,204 |
| 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 | $2,034,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,598,000 | 1,422 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,321,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | $1,366,000 | 2,274 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,366,000 | 1,590 |
| Balances due from depository institutions in U.S. | $7,936,000 | 987 |
| 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 | $19,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,184,000 | 1,606 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,161,000 | 3,352 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 2,287 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $1,435,000 | 1,579 |
| Balances due from depository institutions in U.S. | $7,700,000 | 1,027 |
| 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 | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,914,000 | 1,590 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,793,000 | 3,312 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 2,301 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $1,415,000 | 1,585 |
| Balances due from depository institutions in U.S. | $7,325,000 | 1,038 |
| 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 | $52,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,164,000 | 1,794 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,393,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 2,204 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,573,000 | 1,508 |
| Balances due from depository institutions in U.S. | $19,769,000 | 384 |
| 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 | $51,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,050,000 | 660 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,888,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 2,356 |
| Collection in domestic offices | $18,000 | 1,427 |
| Currency and coin in domestic offices | $1,081,000 | 1,653 |
| Balances due from depository institutions in U.S. | $8,738,000 | 713 |
| 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 | $51,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,389,000 | 1,549 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,906,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 2,376 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $1,060,000 | 1,668 |
| Balances due from depository institutions in U.S. | $6,800,000 | 912 |
| 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 | $44,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,253,000 | 2,202 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,355,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 2,391 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $1,059,000 | 1,687 |
| Balances due from depository institutions in U.S. | $15,245,000 | 485 |
| 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 | $50,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,968,000 | 2,193 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,696,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 2,299 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,146,000 | 1,630 |
| Balances due from depository institutions in U.S. | $12,530,000 | 503 |
| 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 | $19,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,241,000 | 2,952 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,272,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 1,780 |
| Collection in domestic offices | $1,712,000 | 1,053 |
| Currency and coin in domestic offices | $901,000 | 1,664 |
| Balances due from depository institutions in U.S. | $7,604,000 | 735 |
| 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 | $55,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,987,000 | 1,774 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,692,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $2,574,000 | 1,836 |
| Collection in domestic offices | $1,525,000 | 1,109 |
| Currency and coin in domestic offices | $1,049,000 | 1,627 |
| Balances due from depository institutions in U.S. | $11,675,000 | 549 |
| 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 | $1,443,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,406,000 | 1,097 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,098,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 2,022 |
| Collection in domestic offices | $1,036,000 | 1,143 |
| Currency and coin in domestic offices | $952,000 | 1,666 |
| Balances due from depository institutions in U.S. | $8,661,000 | 720 |
| 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 | $1,449,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,854,000 | 1,505 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,366,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 1,914 |
| Collection in domestic offices | $1,209,000 | 1,095 |
| Currency and coin in domestic offices | $1,087,000 | 1,605 |
| Balances due from depository institutions in U.S. | $7,019,000 | 848 |
| 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 | $51,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,893,000 | 1,884 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,733,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $5,437,000 | 1,279 |
| Collection in domestic offices | $4,658,000 | 840 |
| Currency and coin in domestic offices | $779,000 | 1,680 |
| Balances due from depository institutions in U.S. | $7,245,000 | 819 |
| 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 | $51,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,268,000 | 1,354 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,438,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $4,781,000 | 1,390 |
| Collection in domestic offices | $3,567,000 | 959 |
| Currency and coin in domestic offices | $1,214,000 | 1,547 |
| Balances due from depository institutions in U.S. | $10,607,000 | 637 |
| 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 | $50,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,030,000 | 1,397 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,751,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $6,531,000 | 1,152 |
| Collection in domestic offices | $5,298,000 | 763 |
| Currency and coin in domestic offices | $1,233,000 | 1,562 |
| Balances due from depository institutions in U.S. | $2,173,000 | 1,506 |
| 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 | $47,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,664,000 | 2,087 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,685,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $7,273,000 | 1,116 |
| Collection in domestic offices | $6,332,000 | 724 |
| Currency and coin in domestic offices | $941,000 | 1,636 |
| Balances due from depository institutions in U.S. | $6,370,000 | 945 |
| 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 | $42,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,163,000 | 1,732 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,332,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $8,640,000 | 960 |
| Collection in domestic offices | $7,711,000 | 634 |
| Currency and coin in domestic offices | $929,000 | 1,610 |
| Balances due from depository institutions in U.S. | $5,645,000 | 1,008 |
| 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 | $47,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,243,000 | 1,508 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,429,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $5,705,000 | 1,232 |
| Collection in domestic offices | $4,544,000 | 768 |
| Currency and coin in domestic offices | $1,161,000 | 1,407 |
| Balances due from depository institutions in U.S. | $5,678,000 | 907 |
| 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 | $46,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,733,000 | 1,696 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,683,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $3,469,000 | 1,517 |
| Collection in domestic offices | $2,344,000 | 905 |
| Currency and coin in domestic offices | $1,125,000 | 1,427 |
| Balances due from depository institutions in U.S. | $3,156,000 | 1,153 |
| 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 | $58,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,372,000 | 2,359 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,779,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $4,685,000 | 1,233 |
| Collection in domestic offices | $3,716,000 | 753 |
| Currency and coin in domestic offices | $969,000 | 1,344 |
| Balances due from depository institutions in U.S. | $5,089,000 | 913 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,608,000 | 1,609 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,752,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $4,735,000 | 1,270 |
| Collection in domestic offices | $3,825,000 | 760 |
| Currency and coin in domestic offices | $910,000 | 1,370 |
| Balances due from depository institutions in U.S. | $7,967,000 | 718 |
| 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 | $50,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,476,000 | 1,283 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,972,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $3,856,000 | 1,425 |
| Collection in domestic offices | $2,833,000 | 845 |
| Currency and coin in domestic offices | $1,023,000 | 1,359 |
| Balances due from depository institutions in U.S. | $9,065,000 | 672 |
| 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 | $51,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,704,000 | 1,287 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,146,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $3,084,000 | 1,533 |
| Collection in domestic offices | $2,081,000 | 901 |
| Currency and coin in domestic offices | $1,003,000 | 1,386 |
| Balances due from depository institutions in U.S. | $6,006,000 | 880 |
| 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 | $56,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,003,000 | 1,774 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,807,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,095,000 | 2,426 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,840,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,368,000 | 1,299 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,880,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,417,000 | 1,815 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,755,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,305,000 | 2,112 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,214,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,430,000 | 2,668 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,660,000 | 3,528 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,272,000 | 3,101 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,896,000 | 3,312 |
| By balance type: | ||
| Cash items in process of collection | $3,650,000 | 2,240 |
| Collection in domestic offices | $2,903,000 | 1,548 |
| Currency and coin in domestic offices | $747,000 | 3,976 |
| Balances due from depository institutions in U.S. | $1,639,000 | 3,999 |
| 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 | $607,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,796,000 | 3,139 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,664,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $4,167,000 | 2,596 |
| Collection in domestic offices | $2,347,000 | 1,487 |
| Currency and coin in domestic offices | $1,820,000 | 3,407 |
| Balances due from depository institutions in U.S. | $1,591,000 | 3,954 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,906,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,596,000 | 2,568 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,871,000 | 4,197 |
| By balance type: | ||
| Cash items in process of collection | $3,619,000 | 2,220 |
| Collection in domestic offices | $2,471,000 | 1,720 |
| Currency and coin in domestic offices | $1,148,000 | 2,597 |
| Balances due from depository institutions in U.S. | $1,158,000 | 5,524 |
| 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 | $94,000 | 2,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,883,000 | 3,810 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,002,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | $2,767,000 | 2,869 |
| Collection in domestic offices | $1,965,000 | 2,050 |
| Currency and coin in domestic offices | $802,000 | 3,873 |
| Balances due from depository institutions in U.S. | $1,413,000 | 4,657 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,822,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,203,000 | 2,915 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,344,000 | 4,544 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 3,425 |
| Collection in domestic offices | $1,541,000 | 2,601 |
| Currency and coin in domestic offices | $879,000 | 3,677 |
| Balances due from depository institutions in U.S. | $1,671,000 | 4,270 |
| 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 | $253,000 | 2,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,438,000 | 4,466 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 4,496 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 2,568 |
| Collection in domestic offices | $2,708,000 | 1,862 |
| Currency and coin in domestic offices | $783,000 | 3,843 |
| Balances due from depository institutions in U.S. | $943,000 | 6,330 |
| 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 | $128,000 | 2,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,847,000 | 4,077 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,176,000 | 3,824 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 2,848 |
| Collection in domestic offices | $2,239,000 | 2,132 |
| Currency and coin in domestic offices | $817,000 | 3,745 |
| Balances due from depository institutions in U.S. | $900,000 | 6,796 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,220,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,467,000 | 3,555 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,634,000 | 5,784 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 3,199 |
| Collection in domestic offices | $1,711,000 | 2,386 |
| Currency and coin in domestic offices | $788,000 | 3,606 |
| Balances due from depository institutions in U.S. | $1,102,000 | 6,916 |
| 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 | $33,000 | 2,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,967,000 | 5,035 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,348,000 | 4,542 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 6,592 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $916,000 | 2,964 |
| Balances due from depository institutions in U.S. | $1,351,000 | 6,832 |
| 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 | $3,069,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,475,000 | 3,794 |