Home > Chelsea Groton Bank > Cash and Balances Due
Chelsea Groton Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,143,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $11,384,000 | 443 |
| Collection in domestic offices | $6,773,000 | 368 |
| Currency and coin in domestic offices | $4,611,000 | 443 |
| Balances due from depository institutions in U.S. | $20,111,000 | 309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,648,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,770,000 | 514 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,495,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $12,803,000 | 424 |
| Collection in domestic offices | $8,585,000 | 337 |
| Currency and coin in domestic offices | $4,218,000 | 472 |
| Balances due from depository institutions in U.S. | $18,717,000 | 312 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,975,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,026,000 | 489 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,964,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $15,629,000 | 379 |
| Collection in domestic offices | $11,027,000 | 307 |
| Currency and coin in domestic offices | $4,602,000 | 444 |
| Balances due from depository institutions in U.S. | $19,728,000 | 304 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,607,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,442,000 | 433 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,054,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $13,111,000 | 412 |
| Collection in domestic offices | $8,749,000 | 336 |
| Currency and coin in domestic offices | $4,362,000 | 469 |
| Balances due from depository institutions in U.S. | $19,344,000 | 313 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,599,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,507,000 | 427 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,698,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $10,429,000 | 476 |
| Collection in domestic offices | $6,681,000 | 396 |
| Currency and coin in domestic offices | $3,748,000 | 520 |
| Balances due from depository institutions in U.S. | $27,905,000 | 248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,364,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,345,000 | 592 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,668,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $14,457,000 | 408 |
| Collection in domestic offices | $10,307,000 | 327 |
| Currency and coin in domestic offices | $4,150,000 | 487 |
| Balances due from depository institutions in U.S. | $32,922,000 | 226 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,289,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,367,000 | 552 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,637,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $11,350,000 | 463 |
| Collection in domestic offices | $6,864,000 | 394 |
| Currency and coin in domestic offices | $4,486,000 | 490 |
| Balances due from depository institutions in U.S. | $45,334,000 | 185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,953,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,672,000 | 430 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,950,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $11,987,000 | 444 |
| Collection in domestic offices | $7,727,000 | 356 |
| Currency and coin in domestic offices | $4,260,000 | 506 |
| Balances due from depository institutions in U.S. | $57,369,000 | 163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,594,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,585,000 | 636 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,623,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $9,080,000 | 473 |
| Collection in domestic offices | $5,228,000 | 370 |
| Currency and coin in domestic offices | $3,852,000 | 522 |
| Balances due from depository institutions in U.S. | $59,380,000 | 162 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $156,163,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,663,000 | 665 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $268,398,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $11,541,000 | 461 |
| Collection in domestic offices | $7,548,000 | 384 |
| Currency and coin in domestic offices | $3,993,000 | 537 |
| Balances due from depository institutions in U.S. | $54,763,000 | 186 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $202,094,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,772,000 | 415 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $219,858,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $13,538,000 | 438 |
| Collection in domestic offices | $9,430,000 | 332 |
| Currency and coin in domestic offices | $4,108,000 | 530 |
| Balances due from depository institutions in U.S. | $37,513,000 | 258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $168,807,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,161,000 | 507 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,302,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $11,528,000 | 454 |
| Collection in domestic offices | $6,794,000 | 376 |
| Currency and coin in domestic offices | $4,734,000 | 486 |
| Balances due from depository institutions in U.S. | $58,233,000 | 187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $90,541,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,955,000 | 140 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,170,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $12,718,000 | 442 |
| Collection in domestic offices | $8,402,000 | 361 |
| Currency and coin in domestic offices | $4,316,000 | 514 |
| Balances due from depository institutions in U.S. | $66,577,000 | 173 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $90,875,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,740,000 | 142 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,914,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $12,561,000 | 448 |
| Collection in domestic offices | $8,727,000 | 346 |
| Currency and coin in domestic offices | $3,834,000 | 546 |
| Balances due from depository institutions in U.S. | $145,365,000 | 87 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,988,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,408,000 | 674 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,320,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $14,143,000 | 434 |
| Collection in domestic offices | $8,632,000 | 367 |
| Currency and coin in domestic offices | $5,511,000 | 461 |
| Balances due from depository institutions in U.S. | $142,106,000 | 87 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,071,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,832,000 | 433 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,753,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $11,185,000 | 483 |
| Collection in domestic offices | $5,482,000 | 392 |
| Currency and coin in domestic offices | $5,703,000 | 494 |
| Balances due from depository institutions in U.S. | $36,268,000 | 264 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,300,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,041,000 | 545 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,321,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $12,081,000 | 478 |
| Collection in domestic offices | $8,325,000 | 378 |
| Currency and coin in domestic offices | $3,756,000 | 589 |
| Balances due from depository institutions in U.S. | $21,344,000 | 364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $896,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,523,000 | 541 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,196,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $11,695,000 | 534 |
| Collection in domestic offices | $7,592,000 | 493 |
| Currency and coin in domestic offices | $4,103,000 | 540 |
| Balances due from depository institutions in U.S. | $36,302,000 | 254 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,199,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,052,000 | 658 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,242,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $13,937,000 | 502 |
| Collection in domestic offices | $9,964,000 | 408 |
| Currency and coin in domestic offices | $3,973,000 | 619 |
| Balances due from depository institutions in U.S. | $38,997,000 | 240 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $308,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,088,000 | 563 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,588,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $13,248,000 | 503 |
| Collection in domestic offices | $9,291,000 | 415 |
| Currency and coin in domestic offices | $3,957,000 | 628 |
| Balances due from depository institutions in U.S. | $32,952,000 | 259 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $388,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,249,000 | 506 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,212,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $12,450,000 | 578 |
| Collection in domestic offices | $8,733,000 | 484 |
| Currency and coin in domestic offices | $3,717,000 | 706 |
| Balances due from depository institutions in U.S. | $15,714,000 | 423 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,750,000 | 638 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,705,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $11,627,000 | 562 |
| Collection in domestic offices | $8,128,000 | 487 |
| Currency and coin in domestic offices | $3,499,000 | 680 |
| Balances due from depository institutions in U.S. | $28,042,000 | 269 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,907,000 | 651 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,175,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $13,231,000 | 524 |
| Collection in domestic offices | $9,479,000 | 445 |
| Currency and coin in domestic offices | $3,752,000 | 655 |
| Balances due from depository institutions in U.S. | $22,223,000 | 313 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $721,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,522,000 | 600 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,988,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $9,166,000 | 600 |
| Collection in domestic offices | $5,622,000 | 506 |
| Currency and coin in domestic offices | $3,544,000 | 678 |
| Balances due from depository institutions in U.S. | $33,793,000 | 219 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $29,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,985,000 | 686 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,466,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $10,562,000 | 705 |
| Collection in domestic offices | $6,420,000 | 666 |
| Currency and coin in domestic offices | $4,142,000 | 783 |
| Balances due from depository institutions in U.S. | $14,653,000 | 633 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $251,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,013,000 | 696 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,499,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $10,436,000 | 583 |
| Collection in domestic offices | $6,870,000 | 506 |
| Currency and coin in domestic offices | $3,566,000 | 678 |
| Balances due from depository institutions in U.S. | $47,042,000 | 162 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $20,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,892,000 | 664 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,281,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $12,699,000 | 575 |
| Collection in domestic offices | $8,922,000 | 503 |
| Currency and coin in domestic offices | $3,777,000 | 824 |
| Balances due from depository institutions in U.S. | $34,418,000 | 263 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $164,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,113,000 | 573 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,655,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $9,049,000 | 640 |
| Collection in domestic offices | $5,899,000 | 544 |
| Currency and coin in domestic offices | $3,150,000 | 770 |
| Balances due from depository institutions in U.S. | $42,510,000 | 183 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $95,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,135,000 | 747 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,752,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $9,862,000 | 714 |
| Collection in domestic offices | $6,057,000 | 655 |
| Currency and coin in domestic offices | $3,805,000 | 847 |
| Balances due from depository institutions in U.S. | $24,842,000 | 386 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $48,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,259,000 | 762 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,879,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $12,028,000 | 578 |
| Collection in domestic offices | $9,092,000 | 471 |
| Currency and coin in domestic offices | $2,936,000 | 1,041 |
| Balances due from depository institutions in U.S. | $26,825,000 | 399 |
| 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 | $26,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,277,000 | 602 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,665,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $9,508,000 | 710 |
| Collection in domestic offices | $5,745,000 | 590 |
| Currency and coin in domestic offices | $3,763,000 | 917 |
| Balances due from depository institutions in U.S. | $20,224,000 | 519 |
| 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 | $4,933,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,829,000 | 604 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,017,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $8,566,000 | 740 |
| Collection in domestic offices | $5,172,000 | 592 |
| Currency and coin in domestic offices | $3,394,000 | 998 |
| Balances due from depository institutions in U.S. | $19,432,000 | 510 |
| 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 | $18,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,015,000 | 836 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,584,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $9,383,000 | 703 |
| Collection in domestic offices | $6,405,000 | 557 |
| Currency and coin in domestic offices | $2,978,000 | 1,068 |
| Balances due from depository institutions in U.S. | $27,173,000 | 355 |
| 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 | $28,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,022,000 | 823 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,711,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $7,188,000 | 903 |
| Collection in domestic offices | $4,254,000 | 738 |
| Currency and coin in domestic offices | $2,934,000 | 1,133 |
| Balances due from depository institutions in U.S. | $15,492,000 | 586 |
| 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 | $30,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,910,000 | 862 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,433,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $9,251,000 | 770 |
| Collection in domestic offices | $6,167,000 | 606 |
| Currency and coin in domestic offices | $3,084,000 | 1,058 |
| Balances due from depository institutions in U.S. | $10,027,000 | 843 |
| 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 | $156,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,841,000 | 786 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,700,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $8,357,000 | 807 |
| Collection in domestic offices | $5,331,000 | 665 |
| Currency and coin in domestic offices | $3,026,000 | 1,069 |
| Balances due from depository institutions in U.S. | $24,325,000 | 417 |
| 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 | $18,000 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,178,000 | 684 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,904,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $10,117,000 | 704 |
| Collection in domestic offices | $6,923,000 | 563 |
| Currency and coin in domestic offices | $3,194,000 | 1,056 |
| Balances due from depository institutions in U.S. | $15,784,000 | 575 |
| 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 | $3,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,564,000 | 632 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,835,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $9,126,000 | 753 |
| Collection in domestic offices | $5,513,000 | 665 |
| Currency and coin in domestic offices | $3,613,000 | 892 |
| Balances due from depository institutions in U.S. | $10,684,000 | 788 |
| 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 | $25,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,506,000 | 853 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,823,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $12,173,000 | 676 |
| Collection in domestic offices | $9,004,000 | 576 |
| Currency and coin in domestic offices | $3,169,000 | 1,000 |
| Balances due from depository institutions in U.S. | $26,582,000 | 356 |
| 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 | $68,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,070,000 | 633 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,666,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $11,000,000 | 691 |
| Collection in domestic offices | $8,212,000 | 574 |
| Currency and coin in domestic offices | $2,788,000 | 1,127 |
| Balances due from depository institutions in U.S. | $31,622,000 | 312 |
| 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 | $44,000 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,970,000 | 557 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,992,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $11,132,000 | 651 |
| Collection in domestic offices | $6,887,000 | 589 |
| Currency and coin in domestic offices | $4,245,000 | 803 |
| Balances due from depository institutions in U.S. | $28,835,000 | 324 |
| 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 | $25,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,817,000 | 534 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,828,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $11,290,000 | 706 |
| Collection in domestic offices | $7,916,000 | 618 |
| Currency and coin in domestic offices | $3,374,000 | 940 |
| Balances due from depository institutions in U.S. | $21,483,000 | 436 |
| 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 | $55,000 | 2,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,182,000 | 664 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,015,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $11,697,000 | 582 |
| Collection in domestic offices | $8,473,000 | 469 |
| Currency and coin in domestic offices | $3,224,000 | 943 |
| Balances due from depository institutions in U.S. | $32,261,000 | 301 |
| 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 | $57,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,829,000 | 640 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,301,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $8,491,000 | 717 |
| Collection in domestic offices | $5,451,000 | 573 |
| Currency and coin in domestic offices | $3,040,000 | 997 |
| Balances due from depository institutions in U.S. | $27,741,000 | 354 |
| 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 | $69,000 | 2,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,063,000 | 875 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,190,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $10,471,000 | 784 |
| Collection in domestic offices | $6,676,000 | 722 |
| Currency and coin in domestic offices | $3,795,000 | 879 |
| Balances due from depository institutions in U.S. | $30,653,000 | 362 |
| 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 | $66,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,599,000 | 929 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,278,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $10,865,000 | 600 |
| Collection in domestic offices | $7,870,000 | 495 |
| Currency and coin in domestic offices | $2,995,000 | 1,024 |
| Balances due from depository institutions in U.S. | $17,108,000 | 552 |
| 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 | $306,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,147,000 | 806 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,821,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $11,876,000 | 573 |
| Collection in domestic offices | $8,687,000 | 471 |
| Currency and coin in domestic offices | $3,189,000 | 935 |
| Balances due from depository institutions in U.S. | $18,909,000 | 507 |
| 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 | $36,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,144,000 | 771 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,928,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $10,281,000 | 626 |
| Collection in domestic offices | $7,166,000 | 518 |
| Currency and coin in domestic offices | $3,115,000 | 953 |
| Balances due from depository institutions in U.S. | $36,618,000 | 263 |
| 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 | $29,000 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,421,000 | 854 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,852,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $10,758,000 | 685 |
| Collection in domestic offices | $8,350,000 | 451 |
| Currency and coin in domestic offices | $2,408,000 | 1,149 |
| Balances due from depository institutions in U.S. | $22,062,000 | 498 |
| 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 | $32,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,470,000 | 828 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,387,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $10,092,000 | 673 |
| Collection in domestic offices | $7,558,000 | 457 |
| Currency and coin in domestic offices | $2,534,000 | 1,052 |
| Balances due from depository institutions in U.S. | $49,351,000 | 264 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,944,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,826,000 | 687 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,607,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $9,185,000 | 742 |
| Collection in domestic offices | $5,671,000 | 518 |
| Currency and coin in domestic offices | $3,514,000 | 862 |
| Balances due from depository institutions in U.S. | $35,297,000 | 338 |
| 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 | $125,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,172,000 | 909 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,587,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $8,250,000 | 779 |
| Collection in domestic offices | $5,180,000 | 498 |
| Currency and coin in domestic offices | $3,070,000 | 972 |
| Balances due from depository institutions in U.S. | $35,736,000 | 339 |
| 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 | $601,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,282,000 | 878 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,774,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $7,270,000 | 823 |
| Collection in domestic offices | $4,426,000 | 537 |
| Currency and coin in domestic offices | $2,844,000 | 969 |
| Balances due from depository institutions in U.S. | $24,351,000 | 462 |
| 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 | $153,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,856,000 | 936 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,128,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $8,754,000 | 763 |
| Collection in domestic offices | $5,589,000 | 507 |
| Currency and coin in domestic offices | $3,165,000 | 931 |
| Balances due from depository institutions in U.S. | $42,321,000 | 289 |
| 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 | $1,053,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,863,000 | 848 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,823,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $7,933,000 | 863 |
| Collection in domestic offices | $5,148,000 | 559 |
| Currency and coin in domestic offices | $2,785,000 | 1,060 |
| Balances due from depository institutions in U.S. | $21,385,000 | 549 |
| 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 | $505,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,446,000 | 884 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,442,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $8,391,000 | 787 |
| Collection in domestic offices | $5,657,000 | 482 |
| Currency and coin in domestic offices | $2,734,000 | 1,075 |
| Balances due from depository institutions in U.S. | $4,726,000 | 1,430 |
| 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 | $325,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,346,000 | 895 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,967,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $8,991,000 | 797 |
| Collection in domestic offices | $5,963,000 | 567 |
| Currency and coin in domestic offices | $3,028,000 | 931 |
| Balances due from depository institutions in U.S. | $3,836,000 | 1,498 |
| 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 | $140,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,866,000 | 1,023 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,620,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | $7,631,000 | 884 |
| Collection in domestic offices | $5,177,000 | 560 |
| Currency and coin in domestic offices | $2,454,000 | 1,171 |
| Balances due from depository institutions in U.S. | $4,668,000 | 1,370 |
| 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 | $321,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,516,000 | 1,009 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,425,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $14,135,000 | 537 |
| Collection in domestic offices | $11,208,000 | 346 |
| Currency and coin in domestic offices | $2,927,000 | 1,034 |
| Balances due from depository institutions in U.S. | $3,055,000 | 1,642 |
| 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 | $235,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,425,000 | 778 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,396,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $9,171,000 | 795 |
| Collection in domestic offices | $6,255,000 | 514 |
| Currency and coin in domestic offices | $2,916,000 | 1,018 |
| Balances due from depository institutions in U.S. | $3,058,000 | 1,602 |
| 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 | $167,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,396,000 | 1,122 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,585,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $6,800,000 | 1,089 |
| Collection in domestic offices | $3,599,000 | 840 |
| Currency and coin in domestic offices | $3,201,000 | 949 |
| Balances due from depository institutions in U.S. | $1,632,000 | 1,747 |
| 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 | $153,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,585,000 | 1,733 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,457,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $10,889,000 | 742 |
| Collection in domestic offices | $8,251,000 | 506 |
| Currency and coin in domestic offices | $2,638,000 | 1,057 |
| Balances due from depository institutions in U.S. | $3,148,000 | 1,349 |
| 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 | $420,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,457,000 | 994 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,732,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $10,980,000 | 838 |
| Collection in domestic offices | $8,080,000 | 627 |
| Currency and coin in domestic offices | $2,900,000 | 961 |
| Balances due from depository institutions in U.S. | $5,587,000 | 1,045 |
| 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 | $165,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,732,000 | 910 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,343,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $11,529,000 | 763 |
| Collection in domestic offices | $8,688,000 | 548 |
| Currency and coin in domestic offices | $2,841,000 | 983 |
| Balances due from depository institutions in U.S. | $6,664,000 | 954 |
| 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 | $150,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,198,000 | 774 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,193,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $12,724,000 | 731 |
| Collection in domestic offices | $9,310,000 | 544 |
| Currency and coin in domestic offices | $3,414,000 | 881 |
| Balances due from depository institutions in U.S. | $5,311,000 | 1,020 |
| 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 | $158,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,026,000 | 815 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,906,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $11,250,000 | 732 |
| Collection in domestic offices | $8,566,000 | 526 |
| Currency and coin in domestic offices | $2,684,000 | 997 |
| Balances due from depository institutions in U.S. | $4,351,000 | 1,072 |
| 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 | $305,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,762,000 | 853 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,877,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $13,180,000 | 682 |
| Collection in domestic offices | $10,447,000 | 498 |
| Currency and coin in domestic offices | $2,733,000 | 992 |
| Balances due from depository institutions in U.S. | $4,430,000 | 1,108 |
| 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 | $267,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,215,000 | 846 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,303,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $13,465,000 | 656 |
| Collection in domestic offices | $10,929,000 | 468 |
| Currency and coin in domestic offices | $2,536,000 | 1,056 |
| Balances due from depository institutions in U.S. | $3,565,000 | 1,240 |
| 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 | $273,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,538,000 | 856 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,681,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $13,578,000 | 735 |
| Collection in domestic offices | $10,532,000 | 529 |
| Currency and coin in domestic offices | $3,046,000 | 943 |
| Balances due from depository institutions in U.S. | $3,854,000 | 1,175 |
| 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 | $249,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,584,000 | 918 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,940,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $13,338,000 | 683 |
| Collection in domestic offices | $10,664,000 | 488 |
| Currency and coin in domestic offices | $2,674,000 | 992 |
| Balances due from depository institutions in U.S. | $3,474,000 | 1,207 |
| 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 | $127,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,758,000 | 867 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,244,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $13,880,000 | 712 |
| Collection in domestic offices | $10,826,000 | 537 |
| Currency and coin in domestic offices | $3,054,000 | 888 |
| Balances due from depository institutions in U.S. | $4,180,000 | 1,125 |
| 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 | $184,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,234,000 | 899 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,557,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $10,749,000 | 815 |
| Collection in domestic offices | $8,205,000 | 578 |
| Currency and coin in domestic offices | $2,544,000 | 1,034 |
| Balances due from depository institutions in U.S. | $3,268,000 | 1,305 |
| 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 | $540,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,552,000 | 1,084 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,351,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $13,957,000 | 701 |
| Collection in domestic offices | $10,973,000 | 501 |
| Currency and coin in domestic offices | $2,984,000 | 957 |
| Balances due from depository institutions in U.S. | $3,744,000 | 1,234 |
| 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 | $1,650,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,347,000 | 870 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,818,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $10,996,000 | 814 |
| Collection in domestic offices | $8,220,000 | 604 |
| Currency and coin in domestic offices | $2,776,000 | 909 |
| Balances due from depository institutions in U.S. | $5,930,000 | 979 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,892,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,782,000 | 883 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,703,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $11,226,000 | 765 |
| Collection in domestic offices | $7,764,000 | 564 |
| Currency and coin in domestic offices | $3,462,000 | 830 |
| Balances due from depository institutions in U.S. | $2,248,000 | 1,301 |
| 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 | $2,229,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,634,000 | 1,046 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,175,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $10,143,000 | 780 |
| Collection in domestic offices | $7,081,000 | 552 |
| Currency and coin in domestic offices | $3,062,000 | 899 |
| Balances due from depository institutions in U.S. | $4,715,000 | 991 |
| 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 | $2,317,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,167,000 | 835 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,812,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $6,179,000 | 1,069 |
| Collection in domestic offices | $3,273,000 | 792 |
| Currency and coin in domestic offices | $2,906,000 | 861 |
| Balances due from depository institutions in U.S. | $1,019,000 | 1,495 |
| 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 | $2,614,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,811,000 | 1,580 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,473,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $9,193,000 | 863 |
| Collection in domestic offices | $6,014,000 | 621 |
| Currency and coin in domestic offices | $3,179,000 | 858 |
| Balances due from depository institutions in U.S. | $2,552,000 | 1,214 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,728,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,468,000 | 1,177 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,073,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $10,785,000 | 779 |
| Collection in domestic offices | $7,749,000 | 539 |
| Currency and coin in domestic offices | $3,036,000 | 892 |
| Balances due from depository institutions in U.S. | $2,300,000 | 1,262 |
| 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 | $2,988,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,071,000 | 994 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,840,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $9,965,000 | 805 |
| Collection in domestic offices | $7,315,000 | 542 |
| Currency and coin in domestic offices | $2,650,000 | 958 |
| Balances due from depository institutions in U.S. | $2,729,000 | 1,229 |
| 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 | $2,146,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,839,000 | 1,044 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,073,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $9,973,000 | 864 |
| Collection in domestic offices | $6,643,000 | 625 |
| Currency and coin in domestic offices | $3,330,000 | 807 |
| Balances due from depository institutions in U.S. | $2,275,000 | 1,181 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,825,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,071,000 | 1,240 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,052,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 1,473 |
| Collection in domestic offices | $67,000 | 1,083 |
| Currency and coin in domestic offices | $3,158,000 | 801 |
| Balances due from depository institutions in U.S. | $9,817,000 | 660 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,010,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,051,000 | 899 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,050,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $2,893,000 | 1,552 |
| Collection in domestic offices | $45,000 | 1,106 |
| Currency and coin in domestic offices | $2,848,000 | 863 |
| Balances due from depository institutions in U.S. | $12,763,000 | 572 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,394,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,048,000 | 894 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,172,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 1,661 |
| Collection in domestic offices | $10,000 | 1,161 |
| Currency and coin in domestic offices | $2,332,000 | 988 |
| Balances due from depository institutions in U.S. | $11,685,000 | 586 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,145,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,170,000 | 990 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,616,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 1,522 |
| Collection in domestic offices | $14,000 | 1,082 |
| Currency and coin in domestic offices | $2,730,000 | 933 |
| Balances due from depository institutions in U.S. | $7,410,000 | 765 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,462,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,615,000 | 1,508 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,388,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $3,190,000 | 1,391 |
| Collection in domestic offices | $24,000 | 1,029 |
| Currency and coin in domestic offices | $3,166,000 | 814 |
| Balances due from depository institutions in U.S. | $12,271,000 | 476 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $927,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,386,000 | 1,023 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,955,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $2,893,000 | 2,710 |
| Collection in domestic offices | $12,000 | 5,918 |
| Currency and coin in domestic offices | $2,881,000 | 1,040 |
| Balances due from depository institutions in U.S. | $13,015,000 | 524 |
| 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 | $6,047,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,955,000 | 748 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,530,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $12,651,000 | 887 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $12,648,000 | 470 |
| Balances due from depository institutions in U.S. | $8,506,000 | 723 |
| 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 | $373,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,519,000 | 772 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,501,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 2,904 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $2,577,000 | 1,073 |
| Balances due from depository institutions in U.S. | $6,238,000 | 1,375 |
| 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 | $9,682,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,495,000 | 847 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,703,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $2,795,000 | 2,850 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $2,790,000 | 1,108 |
| Balances due from depository institutions in U.S. | $3,586,000 | 2,089 |
| 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 | $6,322,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,678,000 | 1,212 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,815,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $2,955,000 | 2,941 |
| Collection in domestic offices | $208,000 | 4,967 |
| Currency and coin in domestic offices | $2,747,000 | 1,219 |
| Balances due from depository institutions in U.S. | $5,224,000 | 1,425 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,636,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,811,000 | 1,309 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,739,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 3,786 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $2,161,000 | 1,425 |
| Balances due from depository institutions in U.S. | $5,466,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,108,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,553,000 | 1,475 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,420,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 3,811 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $2,141,000 | 1,421 |
| Balances due from depository institutions in U.S. | $7,888,000 | 827 |
| 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 | $385,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,320,000 | 1,589 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,875,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 3,832 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $2,016,000 | 1,361 |
| Balances due from depository institutions in U.S. | $5,234,000 | 1,572 |
| 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 | $621,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,832,000 | 1,954 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,179,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 4,597 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $1,666,000 | 1,613 |
| Balances due from depository institutions in U.S. | $7,456,000 | 1,205 |
| 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 | $40,000 | 2,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,159,000 | 1,924 |