Home > East Cambridge Savings Bank > Cash and Balances Due
East Cambridge Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,066,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $2,786,000 | 713 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,786,000 | 561 |
| Balances due from depository institutions in U.S. | $4,713,000 | 621 |
| 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 | $40,568,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,327,000 | 2,718 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,465,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $2,521,000 | 720 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,521,000 | 580 |
| Balances due from depository institutions in U.S. | $1,647,000 | 767 |
| 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 | $47,297,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,056,000 | 2,785 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,031,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 709 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,819,000 | 562 |
| Balances due from depository institutions in U.S. | $2,650,000 | 698 |
| 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 | $41,562,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,569,000 | 2,583 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,899,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 703 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,728,000 | 580 |
| Balances due from depository institutions in U.S. | $5,362,000 | 593 |
| 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 | $48,808,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,788,000 | 2,515 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,205,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $3,185,000 | 682 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $3,185,000 | 552 |
| Balances due from depository institutions in U.S. | $5,044,000 | 616 |
| 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 | $23,976,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,309,000 | 2,464 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,547,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 689 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $3,263,000 | 541 |
| Balances due from depository institutions in U.S. | $7,398,000 | 551 |
| 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 | $31,887,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,892,000 | 1,368 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,131,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 748 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $2,658,000 | 631 |
| Balances due from depository institutions in U.S. | $4,880,000 | 646 |
| 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 | $73,592,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,984,000 | 3,069 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,087,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $2,629,000 | 753 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,629,000 | 632 |
| Balances due from depository institutions in U.S. | $3,893,000 | 717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,565,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,083,000 | 3,110 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,053,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 712 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,905,000 | 596 |
| Balances due from depository institutions in U.S. | $1,638,000 | 791 |
| 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 | $40,509,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,337,000 | 2,926 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,313,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 727 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $3,254,000 | 581 |
| Balances due from depository institutions in U.S. | $4,645,000 | 708 |
| 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 | $61,414,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,810,000 | 2,856 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,494,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $2,922,000 | 746 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $2,922,000 | 616 |
| Balances due from depository institutions in U.S. | $7,103,000 | 619 |
| 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 | $91,468,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,217,000 | 2,691 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,975,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $3,224,000 | 725 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $3,224,000 | 577 |
| Balances due from depository institutions in U.S. | $8,207,000 | 600 |
| 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 | $95,545,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,699,000 | 2,881 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,095,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $3,438,000 | 734 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $3,438,000 | 577 |
| Balances due from depository institutions in U.S. | $10,911,000 | 551 |
| 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 | $75,746,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,129,000 | 2,789 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,204,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $3,408,000 | 731 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $3,408,000 | 578 |
| Balances due from depository institutions in U.S. | $3,669,000 | 764 |
| 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 | $99,126,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,913,000 | 2,707 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,107,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $3,442,000 | 748 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $3,442,000 | 588 |
| Balances due from depository institutions in U.S. | $7,686,000 | 643 |
| 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 | $55,980,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,015,000 | 2,671 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,817,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $3,943,000 | 736 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $3,943,000 | 600 |
| Balances due from depository institutions in U.S. | $4,729,000 | 709 |
| 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 | $59,144,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,287,000 | 2,435 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,325,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $3,258,000 | 797 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $3,258,000 | 641 |
| Balances due from depository institutions in U.S. | $10,063,000 | 537 |
| 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 | $32,004,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,541,000 | 2,798 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,648,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 839 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,698,000 | 682 |
| Balances due from depository institutions in U.S. | $7,216,000 | 639 |
| 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 | $80,734,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,580,000 | 2,801 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,892,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $2,973,000 | 932 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,973,000 | 743 |
| Balances due from depository institutions in U.S. | $3,345,000 | 880 |
| 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 | $43,573,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,503,000 | 2,725 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,850,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $2,416,000 | 986 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,416,000 | 821 |
| Balances due from depository institutions in U.S. | $4,184,000 | 818 |
| 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 | $37,251,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,763,000 | 3,178 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,164,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $2,858,000 | 989 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,858,000 | 808 |
| Balances due from depository institutions in U.S. | $2,955,000 | 911 |
| 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 | $36,351,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,863,000 | 2,740 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,761,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 1,019 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,434,000 | 838 |
| Balances due from depository institutions in U.S. | $3,001,000 | 903 |
| 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 | $42,326,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,405,000 | 2,781 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,659,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 1,019 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,448,000 | 843 |
| Balances due from depository institutions in U.S. | $2,424,000 | 939 |
| 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 | $43,787,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,413,000 | 2,864 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,232,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 1,014 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,426,000 | 842 |
| Balances due from depository institutions in U.S. | $4,633,000 | 806 |
| 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 | $42,173,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,221,000 | 2,945 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,422,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $3,030,000 | 1,527 |
| Collection in domestic offices | $132,000 | 1,405 |
| Currency and coin in domestic offices | $2,898,000 | 1,108 |
| Balances due from depository institutions in U.S. | $1,703,000 | 1,782 |
| 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 | $34,689,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,504,000 | 2,524 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,295,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 1,072 |
| Collection in domestic offices | $151,000 | 922 |
| Currency and coin in domestic offices | $2,220,000 | 897 |
| Balances due from depository institutions in U.S. | $2,133,000 | 1,040 |
| 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 | $47,791,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,249,000 | 2,532 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,953,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 1,524 |
| Collection in domestic offices | $17,000 | 1,583 |
| Currency and coin in domestic offices | $2,971,000 | 1,040 |
| Balances due from depository institutions in U.S. | $1,072,000 | 1,943 |
| 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 | $30,893,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,015,000 | 1,295 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,311,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 1,055 |
| Collection in domestic offices | $42,000 | 1,034 |
| Currency and coin in domestic offices | $2,953,000 | 802 |
| Balances due from depository institutions in U.S. | $3,120,000 | 1,013 |
| 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 | $32,196,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,498,000 | 1,004 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,108,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 1,503 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,285,000 | 993 |
| Balances due from depository institutions in U.S. | $4,671,000 | 1,420 |
| 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 | $45,152,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,820,000 | 993 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,715,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 1,572 |
| Collection in domestic offices | $119,000 | 1,474 |
| Currency and coin in domestic offices | $2,692,000 | 1,143 |
| Balances due from depository institutions in U.S. | $5,115,000 | 1,420 |
| 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 | $46,789,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,551,000 | 1,024 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,874,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $2,838,000 | 1,625 |
| Collection in domestic offices | $14,000 | 1,648 |
| Currency and coin in domestic offices | $2,824,000 | 1,199 |
| Balances due from depository institutions in U.S. | $10,096,000 | 924 |
| 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 | $38,940,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,318,000 | 688 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,871,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $4,091,000 | 1,317 |
| Collection in domestic offices | $139,000 | 1,482 |
| Currency and coin in domestic offices | $3,952,000 | 865 |
| Balances due from depository institutions in U.S. | $4,064,000 | 1,508 |
| 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 | $42,716,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,548,000 | 942 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,639,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 1,425 |
| Collection in domestic offices | $113,000 | 1,490 |
| Currency and coin in domestic offices | $3,378,000 | 939 |
| Balances due from depository institutions in U.S. | $3,610,000 | 1,561 |
| 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 | $61,538,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,432,000 | 1,283 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,428,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $3,718,000 | 1,421 |
| Collection in domestic offices | $92,000 | 1,534 |
| Currency and coin in domestic offices | $3,626,000 | 932 |
| Balances due from depository institutions in U.S. | $13,746,000 | 647 |
| 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 | $59,964,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,974,000 | 505 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,403,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $4,207,000 | 1,346 |
| Collection in domestic offices | $801,000 | 1,344 |
| Currency and coin in domestic offices | $3,406,000 | 960 |
| Balances due from depository institutions in U.S. | $5,922,000 | 1,238 |
| 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 | $82,274,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,013,000 | 723 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,721,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $3,182,000 | 1,548 |
| Collection in domestic offices | $139,000 | 1,534 |
| Currency and coin in domestic offices | $3,043,000 | 1,063 |
| Balances due from depository institutions in U.S. | $7,120,000 | 1,118 |
| 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 | $90,419,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,087,000 | 768 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,137,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $3,145,000 | 1,560 |
| Collection in domestic offices | $5,000 | 1,752 |
| Currency and coin in domestic offices | $3,140,000 | 1,075 |
| Balances due from depository institutions in U.S. | $9,143,000 | 907 |
| 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 | $36,849,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,074,000 | 789 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,136,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 1,782 |
| Collection in domestic offices | $21,000 | 1,667 |
| Currency and coin in domestic offices | $2,180,000 | 1,386 |
| Balances due from depository institutions in U.S. | $3,358,000 | 1,591 |
| 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 | $47,577,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,156,000 | 1,334 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,996,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 1,725 |
| Collection in domestic offices | $19,000 | 1,667 |
| Currency and coin in domestic offices | $2,490,000 | 1,249 |
| Balances due from depository institutions in U.S. | $3,727,000 | 1,549 |
| 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 | $64,760,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,256,000 | 1,498 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,114,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 1,740 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,402,000 | 1,267 |
| Balances due from depository institutions in U.S. | $5,296,000 | 1,333 |
| 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 | $46,416,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,313,000 | 1,878 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,489,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,696 |
| Collection in domestic offices | $7,000 | 1,763 |
| Currency and coin in domestic offices | $2,610,000 | 1,245 |
| Balances due from depository institutions in U.S. | $2,816,000 | 1,681 |
| 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 | $40,056,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,852,000 | 1,469 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,238,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 1,790 |
| Collection in domestic offices | $4,000 | 1,791 |
| Currency and coin in domestic offices | $2,191,000 | 1,350 |
| Balances due from depository institutions in U.S. | $2,836,000 | 1,694 |
| 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 | $49,207,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,290,000 | 1,895 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,107,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $2,174,000 | 1,759 |
| Collection in domestic offices | $130,000 | 1,529 |
| Currency and coin in domestic offices | $2,044,000 | 1,390 |
| Balances due from depository institutions in U.S. | $3,580,000 | 1,595 |
| 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 | $77,353,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,425,000 | 1,483 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,509,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 1,728 |
| Collection in domestic offices | $3,000 | 1,802 |
| Currency and coin in domestic offices | $2,200,000 | 1,305 |
| Balances due from depository institutions in U.S. | $3,801,000 | 1,582 |
| 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 | $77,505,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,732,000 | 1,223 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,190,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $2,569,000 | 1,692 |
| Collection in domestic offices | $26,000 | 1,631 |
| Currency and coin in domestic offices | $2,543,000 | 1,246 |
| Balances due from depository institutions in U.S. | $13,625,000 | 736 |
| 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 | $78,996,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,825,000 | 701 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,600,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $2,400,000 | 1,682 |
| Collection in domestic offices | $9,000 | 1,707 |
| Currency and coin in domestic offices | $2,391,000 | 1,223 |
| Balances due from depository institutions in U.S. | $14,389,000 | 639 |
| 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 | $70,811,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,202,000 | 557 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,028,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 1,728 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,144,000 | 1,328 |
| Balances due from depository institutions in U.S. | $16,653,000 | 588 |
| 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 | $62,231,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,978,000 | 524 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,394,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 1,691 |
| Collection in domestic offices | $6,000 | 1,748 |
| Currency and coin in domestic offices | $2,373,000 | 1,224 |
| Balances due from depository institutions in U.S. | $15,653,000 | 595 |
| 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 | $75,362,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,279,000 | 520 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,949,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $2,438,000 | 1,817 |
| Collection in domestic offices | $33,000 | 1,397 |
| Currency and coin in domestic offices | $2,405,000 | 1,155 |
| Balances due from depository institutions in U.S. | $13,075,000 | 801 |
| 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 | $62,436,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,167,000 | 625 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,793,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 1,779 |
| Collection in domestic offices | $47,000 | 1,373 |
| Currency and coin in domestic offices | $2,435,000 | 1,086 |
| Balances due from depository institutions in U.S. | $13,624,000 | 820 |
| 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 | $103,687,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,525,000 | 560 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,729,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $2,672,000 | 1,781 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $2,669,000 | 1,114 |
| Balances due from depository institutions in U.S. | $23,638,000 | 492 |
| 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 | $30,419,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,729,000 | 347 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,257,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 1,773 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,653,000 | 1,089 |
| Balances due from depository institutions in U.S. | $9,100,000 | 1,032 |
| 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 | $29,504,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,987,000 | 712 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,656,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $2,609,000 | 1,729 |
| Collection in domestic offices | $62,000 | 1,301 |
| Currency and coin in domestic offices | $2,547,000 | 1,073 |
| Balances due from depository institutions in U.S. | $9,791,000 | 919 |
| 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 | $29,256,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,113,000 | 598 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,930,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $2,826,000 | 1,719 |
| Collection in domestic offices | $95,000 | 1,298 |
| Currency and coin in domestic offices | $2,731,000 | 1,066 |
| Balances due from depository institutions in U.S. | $18,550,000 | 612 |
| 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 | $33,554,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,250,000 | 445 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,407,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 1,906 |
| Collection in domestic offices | $15,000 | 1,469 |
| Currency and coin in domestic offices | $2,310,000 | 1,206 |
| Balances due from depository institutions in U.S. | $17,149,000 | 655 |
| 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 | $43,933,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,961,000 | 502 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,851,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 1,905 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $2,366,000 | 1,203 |
| Balances due from depository institutions in U.S. | $16,964,000 | 625 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $40,513,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,813,000 | 521 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,113,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 1,821 |
| Collection in domestic offices | $10,000 | 1,518 |
| Currency and coin in domestic offices | $2,648,000 | 1,057 |
| Balances due from depository institutions in U.S. | $15,781,000 | 633 |
| 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 | $15,674,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,216,000 | 583 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,712,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 1,899 |
| Collection in domestic offices | $10,000 | 1,510 |
| Currency and coin in domestic offices | $2,424,000 | 1,183 |
| Balances due from depository institutions in U.S. | $24,224,000 | 417 |
| 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 | $54,054,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,707,000 | 398 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,130,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 2,054 |
| Collection in domestic offices | $8,000 | 1,539 |
| Currency and coin in domestic offices | $2,065,000 | 1,324 |
| Balances due from depository institutions in U.S. | $19,578,000 | 503 |
| 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 | $78,479,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,488,000 | 564 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,365,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $2,673,000 | 1,880 |
| Collection in domestic offices | $445,000 | 1,218 |
| Currency and coin in domestic offices | $2,228,000 | 1,258 |
| Balances due from depository institutions in U.S. | $16,874,000 | 553 |
| 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 | $74,818,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,197,000 | 594 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,598,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 1,872 |
| Collection in domestic offices | $9,000 | 1,500 |
| Currency and coin in domestic offices | $2,591,000 | 1,130 |
| Balances due from depository institutions in U.S. | $7,780,000 | 824 |
| 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 | $36,218,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,397,000 | 1,411 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,608,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $2,149,000 | 1,988 |
| Collection in domestic offices | $24,000 | 1,409 |
| Currency and coin in domestic offices | $2,125,000 | 1,223 |
| Balances due from depository institutions in U.S. | $10,630,000 | 623 |
| 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 | $829,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,599,000 | 1,050 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,006,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 1,970 |
| Collection in domestic offices | $34,000 | 1,400 |
| Currency and coin in domestic offices | $2,281,000 | 1,183 |
| Balances due from depository institutions in U.S. | $7,398,000 | 849 |
| 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 | $293,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,998,000 | 1,600 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,346,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 1,895 |
| Collection in domestic offices | $13,000 | 1,491 |
| Currency and coin in domestic offices | $2,501,000 | 1,101 |
| Balances due from depository institutions in U.S. | $15,473,000 | 477 |
| 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 | $359,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,137,000 | 1,345 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,558,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,838 |
| Collection in domestic offices | $18,000 | 1,420 |
| Currency and coin in domestic offices | $2,613,000 | 1,131 |
| Balances due from depository institutions in U.S. | $6,517,000 | 871 |
| 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 | $410,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,524,000 | 1,641 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,201,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $2,904,000 | 1,686 |
| Collection in domestic offices | $20,000 | 1,403 |
| Currency and coin in domestic offices | $2,884,000 | 917 |
| Balances due from depository institutions in U.S. | $6,818,000 | 792 |
| 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 | $479,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,492,000 | 1,480 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,035,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 1,816 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $2,646,000 | 1,021 |
| Balances due from depository institutions in U.S. | $2,802,000 | 1,326 |
| 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 | $5,582,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,031,000 | 1,376 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,515,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $2,474,000 | 1,855 |
| Collection in domestic offices | $7,000 | 1,511 |
| Currency and coin in domestic offices | $2,467,000 | 1,077 |
| Balances due from depository institutions in U.S. | $3,923,000 | 1,187 |
| 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 | $5,118,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,511,000 | 1,270 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,491,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 1,823 |
| Collection in domestic offices | $9,000 | 1,444 |
| Currency and coin in domestic offices | $2,609,000 | 1,084 |
| Balances due from depository institutions in U.S. | $2,201,000 | 1,416 |
| 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 | $4,672,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,487,000 | 1,756 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,154,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $1,934,000 | 2,004 |
| Collection in domestic offices | $4,000 | 1,515 |
| Currency and coin in domestic offices | $1,930,000 | 1,270 |
| Balances due from depository institutions in U.S. | $2,211,000 | 1,410 |
| 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 | $5,009,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,149,000 | 1,702 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,973,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 1,839 |
| Collection in domestic offices | $27,000 | 1,392 |
| Currency and coin in domestic offices | $2,434,000 | 1,092 |
| Balances due from depository institutions in U.S. | $2,036,000 | 1,479 |
| 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 | $3,476,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,969,000 | 2,099 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,296,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 1,958 |
| Collection in domestic offices | $25,000 | 1,454 |
| Currency and coin in domestic offices | $2,099,000 | 1,222 |
| Balances due from depository institutions in U.S. | $2,097,000 | 1,528 |
| 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 | $4,075,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,293,000 | 1,929 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,637,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 1,932 |
| Collection in domestic offices | $11,000 | 1,472 |
| Currency and coin in domestic offices | $2,219,000 | 1,223 |
| Balances due from depository institutions in U.S. | $1,879,000 | 1,596 |
| 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 | $9,528,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,633,000 | 1,276 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,009,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 1,903 |
| Collection in domestic offices | $5,000 | 1,512 |
| Currency and coin in domestic offices | $2,191,000 | 1,149 |
| Balances due from depository institutions in U.S. | $2,833,000 | 1,374 |
| 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 | $3,980,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,006,000 | 1,894 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,002,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 1,664 |
| Collection in domestic offices | $5,000 | 1,298 |
| Currency and coin in domestic offices | $2,782,000 | 1,009 |
| Balances due from depository institutions in U.S. | $3,047,000 | 1,185 |
| 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 | $3,168,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,988,000 | 1,840 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,802,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 1,754 |
| Collection in domestic offices | $6,000 | 1,297 |
| Currency and coin in domestic offices | $2,408,000 | 1,090 |
| Balances due from depository institutions in U.S. | $5,404,000 | 928 |
| 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 | $2,984,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,675,000 | 1,781 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,916,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $2,525,000 | 1,616 |
| Collection in domestic offices | $9,000 | 1,188 |
| Currency and coin in domestic offices | $2,516,000 | 975 |
| Balances due from depository institutions in U.S. | $7,289,000 | 735 |
| 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 | $3,102,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,912,000 | 1,120 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,421,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $2,429,000 | 1,693 |
| Collection in domestic offices | $6,000 | 1,219 |
| Currency and coin in domestic offices | $2,423,000 | 1,045 |
| Balances due from depository institutions in U.S. | $19,881,000 | 325 |
| 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 | $4,111,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,903,000 | 961 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,067,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $2,373,000 | 1,707 |
| Collection in domestic offices | $10,000 | 1,214 |
| Currency and coin in domestic offices | $2,363,000 | 1,066 |
| Balances due from depository institutions in U.S. | $9,562,000 | 635 |
| 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 | $3,132,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,058,000 | 1,064 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,942,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $2,249,000 | 1,751 |
| Collection in domestic offices | $5,000 | 1,243 |
| Currency and coin in domestic offices | $2,244,000 | 1,077 |
| Balances due from depository institutions in U.S. | $28,869,000 | 245 |
| 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 | $2,824,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,932,000 | 808 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,701,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 1,716 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $2,218,000 | 1,078 |
| Balances due from depository institutions in U.S. | $11,145,000 | 557 |
| 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 | $4,337,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,697,000 | 971 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,815,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 1,708 |
| Collection in domestic offices | $9,000 | 1,174 |
| Currency and coin in domestic offices | $2,113,000 | 1,071 |
| Balances due from depository institutions in U.S. | $11,442,000 | 575 |
| 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 | $4,251,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,810,000 | 946 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,783,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $1,967,000 | 1,751 |
| Collection in domestic offices | $2,000 | 1,235 |
| Currency and coin in domestic offices | $1,965,000 | 1,098 |
| Balances due from depository institutions in U.S. | $15,205,000 | 492 |
| 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 | $6,611,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,775,000 | 903 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,326,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $1,698,000 | 1,831 |
| Collection in domestic offices | $22,000 | 1,124 |
| Currency and coin in domestic offices | $1,676,000 | 1,170 |
| Balances due from depository institutions in U.S. | $18,198,000 | 403 |
| 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 | $4,430,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,208,000 | 1,057 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,270,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $2,263,000 | 1,629 |
| Collection in domestic offices | $9,000 | 1,099 |
| Currency and coin in domestic offices | $2,254,000 | 1,023 |
| Balances due from depository institutions in U.S. | $14,504,000 | 483 |
| 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 | $4,503,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,254,000 | 957 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,610,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 1,703 |
| Collection in domestic offices | $24,000 | 1,029 |
| Currency and coin in domestic offices | $1,572,000 | 1,074 |
| Balances due from depository institutions in U.S. | $10,899,000 | 526 |
| 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 | $4,115,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,594,000 | 1,011 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,266,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 3,543 |
| Collection in domestic offices | $18,000 | 5,735 |
| Currency and coin in domestic offices | $1,991,000 | 1,612 |
| Balances due from depository institutions in U.S. | $2,832,000 | 2,604 |
| 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 | $4,425,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,264,000 | 1,717 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,968,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $5,988,000 | 1,817 |
| Collection in domestic offices | $30,000 | 5,575 |
| Currency and coin in domestic offices | $5,958,000 | 1,002 |
| Balances due from depository institutions in U.S. | $2,754,000 | 2,475 |
| 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 | $2,226,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,946,000 | 1,516 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,216,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 3,789 |
| Collection in domestic offices | $18,000 | 6,202 |
| Currency and coin in domestic offices | $1,787,000 | 1,602 |
| Balances due from depository institutions in U.S. | $1,748,000 | 4,296 |
| 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 | $3,663,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,144,000 | 2,153 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,327,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 3,896 |
| Collection in domestic offices | $14,000 | 6,700 |
| Currency and coin in domestic offices | $1,877,000 | 1,696 |
| Balances due from depository institutions in U.S. | $1,332,000 | 4,830 |
| 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 | $2,104,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,292,000 | 2,869 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,321,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $1,610,000 | 4,631 |
| Collection in domestic offices | $41,000 | 6,371 |
| Currency and coin in domestic offices | $1,569,000 | 2,129 |
| Balances due from depository institutions in U.S. | $1,509,000 | 4,617 |
| 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 | $2,202,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,321,000 | 3,020 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,798,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 5,079 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $1,392,000 | 2,251 |
| Balances due from depository institutions in U.S. | $1,892,000 | 3,971 |
| 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 | $4,511,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,798,000 | 2,110 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,039,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 5,243 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $1,369,000 | 2,298 |
| Balances due from depository institutions in U.S. | $1,598,000 | 4,620 |
| 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 | $4,069,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,039,000 | 2,306 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,376,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | $1,469,000 | 4,881 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,469,000 | 1,883 |
| Balances due from depository institutions in U.S. | $1,765,000 | 4,940 |
| 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 | $3,142,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,376,000 | 2,383 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,411,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | $1,052,000 | 6,174 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $1,049,000 | 2,600 |
| Balances due from depository institutions in U.S. | $2,859,000 | 3,615 |
| 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 | $4,500,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,411,000 | 2,088 |