Home > Mascoma Bank > Cash and Balances Due
Mascoma Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,815,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $28,437,000 | 274 |
| Collection in domestic offices | $16,292,000 | 251 |
| Currency and coin in domestic offices | $12,145,000 | 265 |
| Balances due from depository institutions in U.S. | $2,069,000 | 732 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $67,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,242,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,437,000 | 420 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,258,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $20,745,000 | 327 |
| Collection in domestic offices | $9,091,000 | 330 |
| Currency and coin in domestic offices | $11,654,000 | 270 |
| Balances due from depository institutions in U.S. | $1,356,000 | 787 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $291,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,866,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,745,000 | 548 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,642,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $35,305,000 | 237 |
| Collection in domestic offices | $21,980,000 | 211 |
| Currency and coin in domestic offices | $13,325,000 | 256 |
| Balances due from depository institutions in U.S. | $1,329,000 | 796 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $246,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,762,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,305,000 | 330 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,814,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $19,239,000 | 333 |
| Collection in domestic offices | $9,345,000 | 327 |
| Currency and coin in domestic offices | $9,894,000 | 312 |
| Balances due from depository institutions in U.S. | $1,473,000 | 787 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $336,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,766,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,239,000 | 607 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,826,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $28,066,000 | 279 |
| Collection in domestic offices | $15,968,000 | 265 |
| Currency and coin in domestic offices | $12,098,000 | 285 |
| Balances due from depository institutions in U.S. | $1,376,000 | 801 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $359,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,025,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,066,000 | 440 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,685,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $24,099,000 | 309 |
| Collection in domestic offices | $13,178,000 | 292 |
| Currency and coin in domestic offices | $10,921,000 | 294 |
| Balances due from depository institutions in U.S. | $1,776,000 | 777 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $312,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,498,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,099,000 | 537 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,016,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $25,201,000 | 300 |
| Collection in domestic offices | $13,942,000 | 275 |
| Currency and coin in domestic offices | $11,259,000 | 306 |
| Balances due from depository institutions in U.S. | $2,403,000 | 751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $215,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,197,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,201,000 | 517 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,905,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $19,601,000 | 336 |
| Collection in domestic offices | $7,603,000 | 358 |
| Currency and coin in domestic offices | $11,998,000 | 296 |
| Balances due from depository institutions in U.S. | $1,362,000 | 833 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $149,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,794,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,601,000 | 687 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,806,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $15,603,000 | 351 |
| Collection in domestic offices | $5,420,000 | 363 |
| Currency and coin in domestic offices | $10,183,000 | 315 |
| Balances due from depository institutions in U.S. | $985,000 | 832 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $155,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $225,063,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,603,000 | 800 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $258,493,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $24,253,000 | 304 |
| Collection in domestic offices | $15,419,000 | 264 |
| Currency and coin in domestic offices | $8,834,000 | 344 |
| Balances due from depository institutions in U.S. | $2,252,000 | 794 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $362,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $231,626,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,253,000 | 594 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $300,652,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $31,881,000 | 241 |
| Collection in domestic offices | $23,003,000 | 186 |
| Currency and coin in domestic offices | $8,878,000 | 351 |
| Balances due from depository institutions in U.S. | $3,403,000 | 748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $252,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $265,116,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,881,000 | 440 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $225,426,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $15,814,000 | 382 |
| Collection in domestic offices | $7,498,000 | 353 |
| Currency and coin in domestic offices | $8,316,000 | 358 |
| Balances due from depository institutions in U.S. | $2,822,000 | 788 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $257,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $206,533,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,814,000 | 870 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,207,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $19,896,000 | 340 |
| Collection in domestic offices | $11,203,000 | 306 |
| Currency and coin in domestic offices | $8,693,000 | 351 |
| Balances due from depository institutions in U.S. | $3,195,000 | 758 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $271,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $212,845,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,896,000 | 685 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,786,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $17,176,000 | 365 |
| Collection in domestic offices | $8,888,000 | 340 |
| Currency and coin in domestic offices | $8,288,000 | 355 |
| Balances due from depository institutions in U.S. | $2,473,000 | 813 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $443,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $70,694,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,176,000 | 734 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,524,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $28,671,000 | 269 |
| Collection in domestic offices | $20,731,000 | 208 |
| Currency and coin in domestic offices | $7,940,000 | 377 |
| Balances due from depository institutions in U.S. | $3,078,000 | 791 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $575,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,200,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,671,000 | 450 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,513,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $15,183,000 | 403 |
| Collection in domestic offices | $7,007,000 | 352 |
| Currency and coin in domestic offices | $8,176,000 | 413 |
| Balances due from depository institutions in U.S. | $4,425,000 | 720 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $234,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $671,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,182,000 | 774 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,542,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $19,295,000 | 358 |
| Collection in domestic offices | $10,436,000 | 334 |
| Currency and coin in domestic offices | $8,859,000 | 355 |
| Balances due from depository institutions in U.S. | $3,005,000 | 807 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $327,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,915,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,295,000 | 585 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,372,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $21,057,000 | 384 |
| Collection in domestic offices | $13,693,000 | 372 |
| Currency and coin in domestic offices | $7,364,000 | 384 |
| Balances due from depository institutions in U.S. | $4,344,000 | 758 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $416,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,555,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,057,000 | 605 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,406,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $27,302,000 | 296 |
| Collection in domestic offices | $20,684,000 | 235 |
| Currency and coin in domestic offices | $6,618,000 | 436 |
| Balances due from depository institutions in U.S. | $3,434,000 | 875 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $69,000 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,601,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,302,000 | 413 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,895,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $16,849,000 | 429 |
| Collection in domestic offices | $9,971,000 | 394 |
| Currency and coin in domestic offices | $6,878,000 | 427 |
| Balances due from depository institutions in U.S. | $1,209,000 | 1,064 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,035,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,803,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,848,000 | 634 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,223,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $24,152,000 | 357 |
| Collection in domestic offices | $15,348,000 | 337 |
| Currency and coin in domestic offices | $8,804,000 | 383 |
| Balances due from depository institutions in U.S. | $1,262,000 | 1,075 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $142,000 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,667,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,152,000 | 497 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,878,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $16,410,000 | 442 |
| Collection in domestic offices | $8,958,000 | 461 |
| Currency and coin in domestic offices | $7,452,000 | 401 |
| Balances due from depository institutions in U.S. | $591,000 | 1,163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $250,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,627,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,410,000 | 676 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,473,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $21,840,000 | 354 |
| Collection in domestic offices | $14,561,000 | 321 |
| Currency and coin in domestic offices | $7,279,000 | 414 |
| Balances due from depository institutions in U.S. | $971,000 | 1,108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $488,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,174,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,840,000 | 507 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,783,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $16,529,000 | 391 |
| Collection in domestic offices | $9,574,000 | 342 |
| Currency and coin in domestic offices | $6,955,000 | 414 |
| Balances due from depository institutions in U.S. | $1,049,000 | 1,115 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $799,000 | 88 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,406,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,529,000 | 617 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,577,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $19,891,000 | 403 |
| Collection in domestic offices | $11,630,000 | 400 |
| Currency and coin in domestic offices | $8,261,000 | 410 |
| Balances due from depository institutions in U.S. | $1,403,000 | 1,839 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $400,000 | 103 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $13,883,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,891,000 | 598 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,273,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $16,913,000 | 426 |
| Collection in domestic offices | $9,348,000 | 431 |
| Currency and coin in domestic offices | $7,565,000 | 403 |
| Balances due from depository institutions in U.S. | $2,155,000 | 1,036 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $183,000 | 109 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,022,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,913,000 | 662 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,524,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $23,368,000 | 338 |
| Collection in domestic offices | $15,405,000 | 311 |
| Currency and coin in domestic offices | $7,963,000 | 410 |
| Balances due from depository institutions in U.S. | $3,048,000 | 1,580 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $100,000 | 121 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,008,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,368,000 | 497 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,098,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $23,386,000 | 324 |
| Collection in domestic offices | $17,119,000 | 265 |
| Currency and coin in domestic offices | $6,267,000 | 460 |
| Balances due from depository institutions in U.S. | $3,331,000 | 997 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $517,000 | 96 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $5,864,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,386,000 | 488 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,762,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $19,098,000 | 399 |
| Collection in domestic offices | $10,799,000 | 399 |
| Currency and coin in domestic offices | $8,299,000 | 399 |
| Balances due from depository institutions in U.S. | $4,236,000 | 1,480 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $518,000 | 106 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $10,910,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,098,000 | 613 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,554,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $17,658,000 | 422 |
| Collection in domestic offices | $10,835,000 | 401 |
| Currency and coin in domestic offices | $6,823,000 | 445 |
| Balances due from depository institutions in U.S. | $7,249,000 | 1,177 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $270,000 | 118 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $4,377,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,658,000 | 666 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,820,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $21,956,000 | 342 |
| Collection in domestic offices | $13,842,000 | 295 |
| Currency and coin in domestic offices | $8,114,000 | 418 |
| Balances due from depository institutions in U.S. | $8,511,000 | 1,027 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $330,000 | 115 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,023,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,956,000 | 515 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,417,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $14,279,000 | 459 |
| Collection in domestic offices | $7,588,000 | 425 |
| Currency and coin in domestic offices | $6,691,000 | 506 |
| Balances due from depository institutions in U.S. | $8,806,000 | 960 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $767,000 | 95 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,565,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,279,000 | 759 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,087,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $16,708,000 | 418 |
| Collection in domestic offices | $7,934,000 | 459 |
| Currency and coin in domestic offices | $8,774,000 | 381 |
| Balances due from depository institutions in U.S. | $8,935,000 | 951 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $374,000 | 112 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $51,070,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,708,000 | 677 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,938,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $17,267,000 | 403 |
| Collection in domestic offices | $9,748,000 | 367 |
| Currency and coin in domestic offices | $7,519,000 | 455 |
| Balances due from depository institutions in U.S. | $9,410,000 | 907 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $356,000 | 118 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,905,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,267,000 | 635 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,726,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $22,660,000 | 344 |
| Collection in domestic offices | $15,049,000 | 293 |
| Currency and coin in domestic offices | $7,611,000 | 441 |
| Balances due from depository institutions in U.S. | $13,654,000 | 635 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $689,000 | 107 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $723,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,660,000 | 520 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,435,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $15,793,000 | 447 |
| Collection in domestic offices | $8,140,000 | 463 |
| Currency and coin in domestic offices | $7,653,000 | 436 |
| Balances due from depository institutions in U.S. | $27,412,000 | 367 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $650,000 | 111 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $580,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,793,000 | 734 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,231,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $17,853,000 | 421 |
| Collection in domestic offices | $8,404,000 | 473 |
| Currency and coin in domestic offices | $9,449,000 | 361 |
| Balances due from depository institutions in U.S. | $29,897,000 | 316 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $422,000 | 121 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,059,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,853,000 | 670 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,194,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $17,829,000 | 386 |
| Collection in domestic offices | $10,478,000 | 371 |
| Currency and coin in domestic offices | $7,351,000 | 436 |
| Balances due from depository institutions in U.S. | $37,911,000 | 239 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $687,000 | 108 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $767,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,400,000 | 616 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,899,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $18,462,000 | 456 |
| Collection in domestic offices | $12,783,000 | 414 |
| Currency and coin in domestic offices | $5,679,000 | 552 |
| Balances due from depository institutions in U.S. | $850,000 | 2,123 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $151,000 | 140 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $436,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,462,000 | 693 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,640,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $12,093,000 | 634 |
| Collection in domestic offices | $6,895,000 | 671 |
| Currency and coin in domestic offices | $5,198,000 | 603 |
| Balances due from depository institutions in U.S. | $384,000 | 2,293 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $574,000 | 105 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,589,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,093,000 | 1,094 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,592,000 | 3,317 |
| By balance type: | ||
| Cash items in process of collection | $10,775,000 | 686 |
| Collection in domestic offices | $4,750,000 | 796 |
| Currency and coin in domestic offices | $6,025,000 | 558 |
| Balances due from depository institutions in U.S. | $614,000 | 2,195 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $657,000 | 103 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $546,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,775,000 | 1,179 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,960,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $17,609,000 | 464 |
| Collection in domestic offices | $12,521,000 | 413 |
| Currency and coin in domestic offices | $5,088,000 | 608 |
| Balances due from depository institutions in U.S. | $799,000 | 2,153 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $470,000 | 115 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $82,000 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,609,000 | 721 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,540,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $13,928,000 | 501 |
| Collection in domestic offices | $8,769,000 | 452 |
| Currency and coin in domestic offices | $5,159,000 | 566 |
| Balances due from depository institutions in U.S. | $579,000 | 2,230 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $213,000 | 140 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,820,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,929,000 | 833 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,459,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $10,040,000 | 607 |
| Collection in domestic offices | $5,840,000 | 540 |
| Currency and coin in domestic offices | $4,200,000 | 700 |
| Balances due from depository institutions in U.S. | $454,000 | 2,310 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $1,078,000 | 95 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,887,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,040,000 | 1,181 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,268,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $14,267,000 | 578 |
| Collection in domestic offices | $9,111,000 | 567 |
| Currency and coin in domestic offices | $5,156,000 | 629 |
| Balances due from depository institutions in U.S. | $328,000 | 2,275 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $160,000 | 146 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,513,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,268,000 | 1,049 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,886,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $10,692,000 | 618 |
| Collection in domestic offices | $5,910,000 | 630 |
| Currency and coin in domestic offices | $4,782,000 | 599 |
| Balances due from depository institutions in U.S. | $300,000 | 2,297 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $354,000 | 129 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,540,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,692,000 | 1,190 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,347,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $17,740,000 | 395 |
| Collection in domestic offices | $11,810,000 | 370 |
| Currency and coin in domestic offices | $5,930,000 | 495 |
| Balances due from depository institutions in U.S. | $521,000 | 2,235 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $165,000 | 144 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,921,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,740,000 | 683 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,753,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $14,549,000 | 453 |
| Collection in domestic offices | $10,460,000 | 376 |
| Currency and coin in domestic offices | $4,089,000 | 703 |
| Balances due from depository institutions in U.S. | $415,000 | 2,259 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $188,000 | 145 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,601,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,549,000 | 846 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,240,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $12,711,000 | 576 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,528,000 | 2,106 |
| 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 | $12,711,000 | 1,041 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,827,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $13,458,000 | 523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,369,000 | 575 |
| 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 | $13,458,000 | 925 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,146,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $12,447,000 | 556 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,699,000 | 801 |
| 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 | $12,447,000 | 973 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,997,000 | 4,245 |
| By balance type: | ||
| Cash items in process of collection | $8,986,000 | 711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 2,716 |
| 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 | $8,986,000 | 1,347 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,268,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $9,636,000 | 628 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,631,000 | 517 |
| 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 | $9,636,000 | 1,188 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,232,000 | 3,374 |
| By balance type: | ||
| Cash items in process of collection | $11,533,000 | 594 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $699,000 | 2,321 |
| 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 | $11,533,000 | 1,040 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,461,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $13,922,000 | 496 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,529,000 | 831 |
| 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 | $13,922,000 | 859 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,462,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $10,269,000 | 646 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,193,000 | 2,133 |
| 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 | $10,269,000 | 1,184 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,132,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $12,271,000 | 596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,860,000 | 535 |
| 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 | $12,271,000 | 1,070 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,078,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $12,501,000 | 561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,576,000 | 866 |
| 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 | $12,501,000 | 1,010 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,504,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $12,343,000 | 604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $160,000 | 2,538 |
| 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 | $12,343,000 | 1,120 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,178,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $11,017,000 | 674 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $160,000 | 2,544 |
| 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 | $11,017,000 | 1,293 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,595,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $12,435,000 | 654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $160,000 | 2,415 |
| 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 | $12,435,000 | 1,161 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,947,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $11,787,000 | 691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $160,000 | 2,358 |
| 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 | $11,787,000 | 1,207 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,952,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $13,558,000 | 695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $333,000 | 2,244 |
| 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 | $13,558,000 | 1,147 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,128,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $12,710,000 | 697 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $417,000 | 2,218 |
| 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 | $12,710,000 | 1,165 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,031,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $17,528,000 | 563 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $503,000 | 2,028 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,528,000 | 837 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,106,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $11,504,000 | 721 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $601,000 | 1,959 |
| 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 | $11,504,000 | 1,209 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,911,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $16,310,000 | 585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 2,002 |
| 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 | $16,310,000 | 913 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,482,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $11,526,000 | 755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $942,000 | 1,854 |
| 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 | $11,526,000 | 1,268 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,446,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $15,609,000 | 640 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $836,000 | 1,841 |
| 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 | $15,609,000 | 1,028 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,340,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $13,413,000 | 681 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $926,000 | 1,798 |
| 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 | $13,413,000 | 1,118 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,105,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $18,298,000 | 562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $807,000 | 1,845 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,298,000 | 896 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,604,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $14,414,000 | 634 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,190,000 | 1,816 |
| 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 | $14,414,000 | 1,095 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,492,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $17,351,000 | 581 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,140,000 | 1,806 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,351,000 | 991 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,518,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $17,160,000 | 559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,357,000 | 1,706 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,160,000 | 968 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,784,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $15,326,000 | 593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,457,000 | 1,461 |
| 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 | $15,326,000 | 1,072 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,731,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $12,445,000 | 653 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,285,000 | 1,479 |
| 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 | $12,445,000 | 1,191 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,324,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $14,133,000 | 546 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,190,000 | 1,439 |
| 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 | $14,133,000 | 1,006 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,506,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $13,126,000 | 636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,380,000 | 1,411 |
| 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 | $13,126,000 | 1,209 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,701,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $14,445,000 | 593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,255,000 | 1,480 |
| 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 | $14,445,000 | 1,113 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,663,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $11,472,000 | 707 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,190,000 | 1,511 |
| 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 | $11,472,000 | 1,363 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,764,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $12,977,000 | 709 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $785,000 | 1,505 |
| 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 | $12,977,000 | 1,345 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,984,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $13,984,000 | 643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $13,984,000 | 1,231 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,620,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $18,619,000 | 569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,619,000 | 1,005 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,481,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $16,478,000 | 595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $16,478,000 | 1,037 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,647,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $18,832,000 | 545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,832,000 | 915 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,183,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $17,181,000 | 592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,181,000 | 972 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,457,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $15,457,000 | 630 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $15,457,000 | 1,030 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,757,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $18,756,000 | 634 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,756,000 | 901 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,605,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $8,595,000 | 1,034 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $8,595,000 | 1,822 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,173,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $11,168,000 | 825 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $11,168,000 | 1,386 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,531,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $8,527,000 | 1,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $8,527,000 | 1,916 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,771,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $5,395,000 | 1,738 |
| Collection in domestic offices | $3,984,000 | 1,361 |
| Currency and coin in domestic offices | $1,411,000 | 2,219 |
| Balances due from depository institutions in U.S. | $502,000 | 8,241 |
| 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 | $874,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,360,000 | 2,562 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,842,000 | 3,409 |
| By balance type: | ||
| Cash items in process of collection | $4,912,000 | 1,854 |
| Collection in domestic offices | $3,310,000 | 1,580 |
| Currency and coin in domestic offices | $1,602,000 | 1,950 |
| Balances due from depository institutions in U.S. | $147,000 | 10,797 |
| 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 | $783,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,707,000 | 2,787 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,398,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $4,272,000 | 1,933 |
| Collection in domestic offices | $3,036,000 | 1,478 |
| Currency and coin in domestic offices | $1,236,000 | 2,280 |
| Balances due from depository institutions in U.S. | $2,717,000 | 3,262 |
| 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 | $409,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,786,000 | 3,172 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,976,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $5,509,000 | 1,763 |
| Collection in domestic offices | $4,247,000 | 1,316 |
| Currency and coin in domestic offices | $1,262,000 | 2,132 |
| Balances due from depository institutions in U.S. | $2,905,000 | 3,549 |
| 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 | $562,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,254,000 | 2,757 |