Home > Connecticut Community Bank > Cash and Balances Due
Connecticut Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $207,299,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,020,000 | 1,836 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,833,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,309,000 | 1,955 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $221,617,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,588,000 | 1,675 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $235,820,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,970,000 | 1,822 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $230,968,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,967,000 | 1,534 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $269,863,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,688,000 | 1,767 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $297,310,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,574,000 | 2,104 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $318,154,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,453,000 | 1,962 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $332,827,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,059,000 | 3,077 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $300,052,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,108,000 | 2,124 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $232,430,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,940,000 | 2,430 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,309,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,405,000 | 2,257 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,553,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,179,000 | 1,490 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,711,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,537,000 | 2,482 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,330,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,803,000 | 1,778 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,031,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,718,000 | 1,937 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,135,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,524,000 | 1,963 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,030,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,146,000 | 1,460 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,206,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,587,000 | 1,115 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,734,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,535,000 | 1,100 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,271,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,135,000 | 1,438 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,329,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,604,000 | 1,120 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,270,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,597,000 | 955 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,410,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,240,000 | 1,234 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,967,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $16,681,000 | 470 |
| Collection in domestic offices | $15,251,000 | 326 |
| Currency and coin in domestic offices | $1,430,000 | 1,704 |
| Balances due from depository institutions in U.S. | $762,000 | 1,974 |
| 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 | $65,524,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,399,000 | 676 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,077,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,428,000 | 1,198 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,341,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $12,788,000 | 572 |
| Collection in domestic offices | $11,444,000 | 405 |
| Currency and coin in domestic offices | $1,344,000 | 1,725 |
| Balances due from depository institutions in U.S. | $1,717,000 | 1,802 |
| 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 | $54,836,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,730,000 | 842 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,157,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,032,000 | 1,280 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,908,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $9,623,000 | 737 |
| Collection in domestic offices | $8,061,000 | 522 |
| Currency and coin in domestic offices | $1,562,000 | 1,694 |
| Balances due from depository institutions in U.S. | $1,401,000 | 1,967 |
| 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 | $26,884,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,224,000 | 1,170 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,037,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $8,434,000 | 807 |
| Collection in domestic offices | $6,926,000 | 584 |
| Currency and coin in domestic offices | $1,508,000 | 1,684 |
| Balances due from depository institutions in U.S. | $2,087,000 | 1,846 |
| 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 | $52,516,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,897,000 | 1,344 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,337,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $7,840,000 | 851 |
| Collection in domestic offices | $6,548,000 | 530 |
| Currency and coin in domestic offices | $1,292,000 | 1,827 |
| Balances due from depository institutions in U.S. | $2,167,000 | 1,838 |
| 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 | $85,330,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,444,000 | 1,373 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,297,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $8,334,000 | 758 |
| Collection in domestic offices | $6,975,000 | 463 |
| Currency and coin in domestic offices | $1,359,000 | 1,799 |
| Balances due from depository institutions in U.S. | $2,124,000 | 1,823 |
| 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 | $109,839,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,076,000 | 1,253 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,825,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $7,538,000 | 859 |
| Collection in domestic offices | $6,184,000 | 569 |
| Currency and coin in domestic offices | $1,354,000 | 1,772 |
| Balances due from depository institutions in U.S. | $3,152,000 | 1,641 |
| 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 | $114,135,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,206,000 | 1,494 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,550,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $6,225,000 | 1,006 |
| Collection in domestic offices | $4,676,000 | 684 |
| Currency and coin in domestic offices | $1,549,000 | 1,725 |
| Balances due from depository institutions in U.S. | $5,575,000 | 1,263 |
| 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 | $139,750,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,009,000 | 1,671 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,664,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $8,179,000 | 852 |
| Collection in domestic offices | $6,736,000 | 569 |
| Currency and coin in domestic offices | $1,443,000 | 1,766 |
| Balances due from depository institutions in U.S. | $10,470,000 | 812 |
| 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 | $136,015,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,759,000 | 856 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,568,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $7,690,000 | 865 |
| Collection in domestic offices | $5,957,000 | 608 |
| Currency and coin in domestic offices | $1,733,000 | 1,623 |
| Balances due from depository institutions in U.S. | $7,610,000 | 1,064 |
| 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 | $166,268,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,067,000 | 1,084 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,336,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $5,718,000 | 1,138 |
| Collection in domestic offices | $4,135,000 | 847 |
| Currency and coin in domestic offices | $1,583,000 | 1,709 |
| Balances due from depository institutions in U.S. | $6,326,000 | 1,137 |
| 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 | $151,292,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,507,000 | 1,494 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,910,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $9,513,000 | 719 |
| Collection in domestic offices | $7,934,000 | 476 |
| Currency and coin in domestic offices | $1,579,000 | 1,683 |
| Balances due from depository institutions in U.S. | $5,092,000 | 1,312 |
| 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 | $165,305,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,606,000 | 1,024 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $183,679,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $11,387,000 | 717 |
| Collection in domestic offices | $9,867,000 | 532 |
| Currency and coin in domestic offices | $1,520,000 | 1,686 |
| Balances due from depository institutions in U.S. | $6,232,000 | 1,210 |
| 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 | $166,060,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,340,000 | 1,019 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,628,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $6,743,000 | 1,062 |
| Collection in domestic offices | $5,254,000 | 830 |
| Currency and coin in domestic offices | $1,489,000 | 1,708 |
| Balances due from depository institutions in U.S. | $6,524,000 | 1,197 |
| 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 | $135,361,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,458,000 | 1,632 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,040,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $6,845,000 | 1,022 |
| Collection in domestic offices | $5,146,000 | 743 |
| Currency and coin in domestic offices | $1,699,000 | 1,652 |
| Balances due from depository institutions in U.S. | $7,064,000 | 1,067 |
| 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 | $119,131,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,917,000 | 1,672 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,674,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $7,463,000 | 1,015 |
| Collection in domestic offices | $6,060,000 | 794 |
| Currency and coin in domestic offices | $1,403,000 | 1,734 |
| Balances due from depository institutions in U.S. | $9,138,000 | 927 |
| 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 | $117,073,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,027,000 | 1,113 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,002,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $6,440,000 | 1,010 |
| Collection in domestic offices | $5,083,000 | 746 |
| Currency and coin in domestic offices | $1,357,000 | 1,738 |
| Balances due from depository institutions in U.S. | $6,087,000 | 1,219 |
| 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 | $129,475,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,393,000 | 1,211 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,332,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $4,937,000 | 1,127 |
| Collection in domestic offices | $3,579,000 | 816 |
| Currency and coin in domestic offices | $1,358,000 | 1,719 |
| Balances due from depository institutions in U.S. | $3,038,000 | 1,721 |
| 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 | $78,357,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,941,000 | 2,092 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,113,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $9,567,000 | 845 |
| Collection in domestic offices | $8,179,000 | 620 |
| Currency and coin in domestic offices | $1,388,000 | 1,748 |
| Balances due from depository institutions in U.S. | $2,626,000 | 1,756 |
| 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 | $64,920,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,146,000 | 1,518 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,922,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $7,328,000 | 893 |
| Collection in domestic offices | $5,923,000 | 628 |
| Currency and coin in domestic offices | $1,405,000 | 1,686 |
| Balances due from depository institutions in U.S. | $2,797,000 | 1,723 |
| 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 | $62,797,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,917,000 | 1,680 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,013,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $6,331,000 | 1,017 |
| Collection in domestic offices | $4,986,000 | 737 |
| Currency and coin in domestic offices | $1,345,000 | 1,699 |
| Balances due from depository institutions in U.S. | $994,000 | 2,108 |
| 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 | $68,688,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,312,000 | 1,856 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,292,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $8,188,000 | 773 |
| Collection in domestic offices | $6,755,000 | 541 |
| Currency and coin in domestic offices | $1,433,000 | 1,654 |
| Balances due from depository institutions in U.S. | $701,000 | 2,160 |
| 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 | $58,403,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,867,000 | 1,489 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,528,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $6,382,000 | 1,074 |
| Collection in domestic offices | $4,896,000 | 710 |
| Currency and coin in domestic offices | $1,486,000 | 1,512 |
| Balances due from depository institutions in U.S. | $891,000 | 2,278 |
| 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 | $73,255,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,137,000 | 1,979 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,969,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $6,754,000 | 981 |
| Collection in domestic offices | $5,072,000 | 644 |
| Currency and coin in domestic offices | $1,682,000 | 1,363 |
| Balances due from depository institutions in U.S. | $1,172,000 | 2,203 |
| 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 | $74,043,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,631,000 | 1,757 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,590,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $7,566,000 | 884 |
| Collection in domestic offices | $6,037,000 | 490 |
| Currency and coin in domestic offices | $1,529,000 | 1,505 |
| Balances due from depository institutions in U.S. | $1,186,000 | 2,203 |
| 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 | $82,838,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,656,000 | 1,454 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,892,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $7,738,000 | 839 |
| Collection in domestic offices | $6,196,000 | 435 |
| Currency and coin in domestic offices | $1,542,000 | 1,491 |
| Balances due from depository institutions in U.S. | $1,614,000 | 2,083 |
| 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 | $64,540,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,320,000 | 1,294 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,786,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $4,993,000 | 1,128 |
| Collection in domestic offices | $3,592,000 | 653 |
| Currency and coin in domestic offices | $1,401,000 | 1,493 |
| Balances due from depository institutions in U.S. | $512,000 | 2,399 |
| 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 | $39,281,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,404,000 | 2,215 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,975,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $4,330,000 | 1,358 |
| Collection in domestic offices | $2,744,000 | 856 |
| Currency and coin in domestic offices | $1,586,000 | 1,483 |
| Balances due from depository institutions in U.S. | $6,680,000 | 1,247 |
| 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 | $46,965,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,961,000 | 1,098 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,046,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $6,031,000 | 1,072 |
| Collection in domestic offices | $4,473,000 | 623 |
| Currency and coin in domestic offices | $1,558,000 | 1,501 |
| Balances due from depository institutions in U.S. | $10,437,000 | 922 |
| 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 | $58,578,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,312,000 | 737 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,026,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $3,859,000 | 1,479 |
| Collection in domestic offices | $2,458,000 | 901 |
| Currency and coin in domestic offices | $1,401,000 | 1,589 |
| Balances due from depository institutions in U.S. | $1,242,000 | 2,119 |
| 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 | $53,925,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,060,000 | 2,574 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,668,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $4,578,000 | 1,350 |
| Collection in domestic offices | $3,202,000 | 868 |
| Currency and coin in domestic offices | $1,376,000 | 1,557 |
| Balances due from depository institutions in U.S. | $1,140,000 | 2,086 |
| 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 | $49,950,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,694,000 | 2,508 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,052,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $7,620,000 | 887 |
| Collection in domestic offices | $6,081,000 | 486 |
| Currency and coin in domestic offices | $1,539,000 | 1,519 |
| Balances due from depository institutions in U.S. | $4,803,000 | 1,343 |
| 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 | $39,629,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,399,000 | 1,020 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,910,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $10,998,000 | 666 |
| Collection in domestic offices | $9,467,000 | 389 |
| Currency and coin in domestic offices | $1,531,000 | 1,535 |
| Balances due from depository institutions in U.S. | $6,717,000 | 1,113 |
| 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 | $51,195,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,692,000 | 767 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,036,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $13,645,000 | 544 |
| Collection in domestic offices | $12,018,000 | 305 |
| Currency and coin in domestic offices | $1,627,000 | 1,500 |
| Balances due from depository institutions in U.S. | $5,417,000 | 1,251 |
| 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 | $38,974,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,048,000 | 686 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,632,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $5,579,000 | 1,256 |
| Collection in domestic offices | $3,944,000 | 808 |
| Currency and coin in domestic offices | $1,635,000 | 1,486 |
| Balances due from depository institutions in U.S. | $8,092,000 | 806 |
| 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 | $28,961,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,627,000 | 1,061 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,952,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $11,890,000 | 683 |
| Collection in domestic offices | $10,244,000 | 411 |
| Currency and coin in domestic offices | $1,646,000 | 1,426 |
| Balances due from depository institutions in U.S. | $1,682,000 | 1,650 |
| 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 | $11,380,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,784,000 | 576 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,713,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $10,981,000 | 837 |
| Collection in domestic offices | $9,504,000 | 548 |
| Currency and coin in domestic offices | $1,477,000 | 1,505 |
| Balances due from depository institutions in U.S. | $1,487,000 | 1,741 |
| 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 | $245,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,485,000 | 1,247 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,717,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $8,641,000 | 980 |
| Collection in domestic offices | $7,258,000 | 634 |
| Currency and coin in domestic offices | $1,383,000 | 1,554 |
| Balances due from depository institutions in U.S. | $1,517,000 | 1,737 |
| 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 | $559,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,437,000 | 1,446 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,571,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $5,671,000 | 1,284 |
| Collection in domestic offices | $3,842,000 | 910 |
| Currency and coin in domestic offices | $1,829,000 | 1,393 |
| Balances due from depository institutions in U.S. | $961,000 | 1,818 |
| 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 | $939,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,486,000 | 2,094 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,730,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $7,657,000 | 1,002 |
| Collection in domestic offices | $6,398,000 | 653 |
| Currency and coin in domestic offices | $1,259,000 | 1,532 |
| Balances due from depository institutions in U.S. | $911,000 | 1,818 |
| 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 | $162,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,673,000 | 1,637 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,835,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 2,285 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,205,000 | 1,579 |
| Balances due from depository institutions in U.S. | $11,048,000 | 577 |
| 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 | $582,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,738,000 | 1,152 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,852,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $5,349,000 | 1,300 |
| Collection in domestic offices | $4,134,000 | 890 |
| Currency and coin in domestic offices | $1,215,000 | 1,580 |
| Balances due from depository institutions in U.S. | $14,784,000 | 456 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,719,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,734,000 | 647 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,194,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,143,000 | 618 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,847,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,811,000 | 1,570 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,269,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,234,000 | 2,290 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,814,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,770,000 | 1,468 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,310,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,241,000 | 4,485 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,994,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,929,000 | 2,152 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,769,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,662,000 | 1,541 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,767,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,707,000 | 1,165 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,618,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,530,000 | 1,816 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,322,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,223,000 | 1,604 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,347,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,298,000 | 1,808 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,686,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,603,000 | 1,866 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,226,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,131,000 | 2,152 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,825,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,745,000 | 2,243 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,514,000 | 3,911 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,454,000 | 2,804 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,215,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,121,000 | 2,425 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,157,000 | 5,118 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,086,000 | 3,911 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,700,000 | 6,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,546,000 | 5,366 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,302,000 | 6,411 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 6,422 |
| Collection in domestic offices | $315,000 | 3,782 |
| Currency and coin in domestic offices | $361,000 | 5,981 |
| Balances due from depository institutions in U.S. | $1,626,000 | 4,032 |
| 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 | $2,157,000 | 5,637 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $746,000 | 9,627 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 8,208 |
| Collection in domestic offices | $79,000 | 4,833 |
| Currency and coin in domestic offices | $467,000 | 7,046 |
| Balances due from depository institutions in U.S. | $200,000 | 8,420 |
| 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 | $646,000 | 9,320 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,274,000 | 5,665 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 10,285 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $27,000 | 9,081 |
| Balances due from depository institutions in U.S. | $3,246,000 | 2,628 |
| 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 | $234,000 | 10,151 |