Home > The Cape Cod Five Cents Savings Bank > Cash and Balances Due
The Cape Cod Five Cents Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,984,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $37,319,000 | 225 |
| Collection in domestic offices | $29,051,000 | 178 |
| Currency and coin in domestic offices | $8,268,000 | 330 |
| Balances due from depository institutions in U.S. | $53,216,000 | 148 |
| 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 | $29,449,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,775,000 | 272 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,150,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $37,531,000 | 228 |
| Collection in domestic offices | $30,946,000 | 170 |
| Currency and coin in domestic offices | $6,585,000 | 370 |
| Balances due from depository institutions in U.S. | $11,012,000 | 422 |
| 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 | $56,608,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,031,000 | 278 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,440,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $45,966,000 | 205 |
| Collection in domestic offices | $38,310,000 | 142 |
| Currency and coin in domestic offices | $7,656,000 | 351 |
| Balances due from depository institutions in U.S. | $16,396,000 | 336 |
| 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 | $67,077,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,230,000 | 251 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,467,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $38,112,000 | 220 |
| Collection in domestic offices | $31,232,000 | 159 |
| Currency and coin in domestic offices | $6,880,000 | 375 |
| Balances due from depository institutions in U.S. | $13,289,000 | 385 |
| 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 | $81,066,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,816,000 | 286 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,472,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $26,945,000 | 287 |
| Collection in domestic offices | $19,092,000 | 237 |
| Currency and coin in domestic offices | $7,853,000 | 363 |
| Balances due from depository institutions in U.S. | $8,419,000 | 508 |
| 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 | $2,108,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,621,000 | 395 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,609,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $34,690,000 | 239 |
| Collection in domestic offices | $27,709,000 | 181 |
| Currency and coin in domestic offices | $6,981,000 | 368 |
| Balances due from depository institutions in U.S. | $14,300,000 | 396 |
| 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 | $2,619,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,030,000 | 336 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,164,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $30,238,000 | 262 |
| Collection in domestic offices | $22,302,000 | 207 |
| Currency and coin in domestic offices | $7,936,000 | 359 |
| Balances due from depository institutions in U.S. | $15,929,000 | 380 |
| 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 | $2,997,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,237,000 | 350 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $254,959,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $25,129,000 | 293 |
| Collection in domestic offices | $16,890,000 | 233 |
| Currency and coin in domestic offices | $8,239,000 | 364 |
| Balances due from depository institutions in U.S. | $12,744,000 | 479 |
| 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 | $217,086,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,563,000 | 444 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $367,162,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $19,776,000 | 293 |
| Collection in domestic offices | $10,849,000 | 246 |
| Currency and coin in domestic offices | $8,927,000 | 336 |
| Balances due from depository institutions in U.S. | $10,165,000 | 534 |
| 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 | $337,221,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,781,000 | 487 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $761,865,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $32,857,000 | 245 |
| Collection in domestic offices | $23,564,000 | 189 |
| Currency and coin in domestic offices | $9,293,000 | 338 |
| Balances due from depository institutions in U.S. | $7,706,000 | 602 |
| 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 | $721,302,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,214,000 | 366 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $592,081,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $31,464,000 | 244 |
| Collection in domestic offices | $21,233,000 | 201 |
| Currency and coin in domestic offices | $10,231,000 | 323 |
| Balances due from depository institutions in U.S. | $10,218,000 | 559 |
| 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 | $550,399,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,437,000 | 370 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $495,604,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $26,665,000 | 275 |
| Collection in domestic offices | $18,068,000 | 205 |
| Currency and coin in domestic offices | $8,597,000 | 352 |
| Balances due from depository institutions in U.S. | $19,158,000 | 422 |
| 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 | $449,781,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,491,000 | 435 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $455,315,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $25,101,000 | 294 |
| Collection in domestic offices | $15,884,000 | 244 |
| Currency and coin in domestic offices | $9,217,000 | 340 |
| Balances due from depository institutions in U.S. | $32,295,000 | 315 |
| 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 | $397,919,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,475,000 | 439 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $335,573,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $35,867,000 | 222 |
| Collection in domestic offices | $26,243,000 | 168 |
| Currency and coin in domestic offices | $9,624,000 | 332 |
| Balances due from depository institutions in U.S. | $41,523,000 | 255 |
| 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 | $258,183,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,390,000 | 182 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,819,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $33,174,000 | 241 |
| Collection in domestic offices | $23,506,000 | 194 |
| Currency and coin in domestic offices | $9,668,000 | 338 |
| Balances due from depository institutions in U.S. | $15,204,000 | 471 |
| 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 | $86,441,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,378,000 | 269 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,434,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $22,740,000 | 319 |
| Collection in domestic offices | $12,333,000 | 252 |
| Currency and coin in domestic offices | $10,407,000 | 359 |
| Balances due from depository institutions in U.S. | $8,725,000 | 573 |
| 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 | $969,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,465,000 | 464 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,793,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $23,465,000 | 311 |
| Collection in domestic offices | $15,478,000 | 263 |
| Currency and coin in domestic offices | $7,987,000 | 383 |
| Balances due from depository institutions in U.S. | $11,706,000 | 505 |
| 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 | $41,622,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,171,000 | 380 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,055,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $34,057,000 | 276 |
| Collection in domestic offices | $27,257,000 | 227 |
| Currency and coin in domestic offices | $6,800,000 | 401 |
| Balances due from depository institutions in U.S. | $7,918,000 | 617 |
| 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 | $4,080,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,975,000 | 350 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,393,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $36,535,000 | 239 |
| Collection in domestic offices | $30,587,000 | 178 |
| Currency and coin in domestic offices | $5,948,000 | 479 |
| Balances due from depository institutions in U.S. | $11,831,000 | 536 |
| 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 | $4,027,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,366,000 | 275 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,205,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $21,638,000 | 354 |
| Collection in domestic offices | $16,184,000 | 277 |
| Currency and coin in domestic offices | $5,454,000 | 524 |
| Balances due from depository institutions in U.S. | $13,622,000 | 482 |
| 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 | $1,945,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,261,000 | 435 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,964,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $26,143,000 | 331 |
| Collection in domestic offices | $19,058,000 | 285 |
| Currency and coin in domestic offices | $7,085,000 | 447 |
| Balances due from depository institutions in U.S. | $12,729,000 | 480 |
| 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 | $25,092,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,872,000 | 419 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,998,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $27,343,000 | 299 |
| Collection in domestic offices | $21,421,000 | 243 |
| Currency and coin in domestic offices | $5,922,000 | 476 |
| Balances due from depository institutions in U.S. | $20,731,000 | 340 |
| 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 | $3,924,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,074,000 | 307 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,339,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $33,660,000 | 255 |
| Collection in domestic offices | $27,641,000 | 198 |
| Currency and coin in domestic offices | $6,019,000 | 471 |
| Balances due from depository institutions in U.S. | $19,287,000 | 357 |
| 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 | $392,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,947,000 | 280 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,830,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $26,568,000 | 262 |
| Collection in domestic offices | $21,366,000 | 192 |
| Currency and coin in domestic offices | $5,202,000 | 522 |
| Balances due from depository institutions in U.S. | $17,984,000 | 378 |
| 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 | $2,278,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,552,000 | 349 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,834,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $29,364,000 | 296 |
| Collection in domestic offices | $22,984,000 | 237 |
| Currency and coin in domestic offices | $6,380,000 | 502 |
| Balances due from depository institutions in U.S. | $21,613,000 | 462 |
| 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 | $6,857,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,977,000 | 346 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,551,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $30,296,000 | 268 |
| Collection in domestic offices | $25,537,000 | 196 |
| Currency and coin in domestic offices | $4,759,000 | 557 |
| Balances due from depository institutions in U.S. | $44,442,000 | 176 |
| 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 | $42,813,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,738,000 | 202 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,960,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $29,897,000 | 280 |
| Collection in domestic offices | $23,582,000 | 226 |
| Currency and coin in domestic offices | $6,315,000 | 499 |
| Balances due from depository institutions in U.S. | $23,463,000 | 393 |
| 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 | $1,600,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,360,000 | 306 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,516,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $28,252,000 | 271 |
| Collection in domestic offices | $23,584,000 | 203 |
| Currency and coin in domestic offices | $4,668,000 | 582 |
| Balances due from depository institutions in U.S. | $24,137,000 | 316 |
| 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 | $127,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,889,000 | 363 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,133,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $23,716,000 | 338 |
| Collection in domestic offices | $17,371,000 | 280 |
| Currency and coin in domestic offices | $6,345,000 | 494 |
| Balances due from depository institutions in U.S. | $27,200,000 | 359 |
| 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 | $6,217,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,415,000 | 392 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,798,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $29,269,000 | 277 |
| Collection in domestic offices | $19,942,000 | 240 |
| Currency and coin in domestic offices | $9,327,000 | 331 |
| Balances due from depository institutions in U.S. | $26,901,000 | 398 |
| 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 | $1,628,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,670,000 | 336 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,859,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $21,115,000 | 354 |
| Collection in domestic offices | $13,958,000 | 294 |
| Currency and coin in domestic offices | $7,157,000 | 482 |
| Balances due from depository institutions in U.S. | $24,818,000 | 419 |
| 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 | $926,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,433,000 | 448 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,958,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $18,855,000 | 351 |
| Collection in domestic offices | $13,658,000 | 262 |
| Currency and coin in domestic offices | $5,197,000 | 639 |
| Balances due from depository institutions in U.S. | $4,118,000 | 1,496 |
| 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 | $985,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,973,000 | 465 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,222,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $21,409,000 | 335 |
| Collection in domestic offices | $15,873,000 | 257 |
| Currency and coin in domestic offices | $5,536,000 | 576 |
| Balances due from depository institutions in U.S. | $6,992,000 | 1,117 |
| 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 | $21,821,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,032,000 | 292 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,374,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $5,871,000 | 1,059 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $5,871,000 | 576 |
| Balances due from depository institutions in U.S. | $9,042,000 | 933 |
| 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 | $75,461,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,181,000 | 413 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,080,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $6,500,000 | 1,020 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $6,500,000 | 513 |
| Balances due from depository institutions in U.S. | $4,133,000 | 1,488 |
| 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 | $42,447,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,220,000 | 632 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,236,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $20,084,000 | 367 |
| Collection in domestic offices | $14,513,000 | 284 |
| Currency and coin in domestic offices | $5,571,000 | 576 |
| Balances due from depository institutions in U.S. | $3,707,000 | 1,572 |
| 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 | $5,445,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,606,000 | 435 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,037,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $19,493,000 | 390 |
| Collection in domestic offices | $13,439,000 | 316 |
| Currency and coin in domestic offices | $6,054,000 | 548 |
| Balances due from depository institutions in U.S. | $9,800,000 | 853 |
| 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 | $1,744,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,344,000 | 387 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,428,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $17,627,000 | 388 |
| Collection in domestic offices | $11,614,000 | 337 |
| Currency and coin in domestic offices | $6,013,000 | 535 |
| Balances due from depository institutions in U.S. | $4,389,000 | 1,419 |
| 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 | $6,412,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,633,000 | 430 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,665,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $27,749,000 | 332 |
| Collection in domestic offices | $21,442,000 | 275 |
| Currency and coin in domestic offices | $6,307,000 | 492 |
| Balances due from depository institutions in U.S. | $4,469,000 | 1,434 |
| 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 | $5,447,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,598,000 | 370 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,398,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $16,042,000 | 497 |
| Collection in domestic offices | $11,386,000 | 417 |
| Currency and coin in domestic offices | $4,656,000 | 669 |
| Balances due from depository institutions in U.S. | $4,022,000 | 1,528 |
| 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 | $54,334,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,937,000 | 559 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,737,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $16,616,000 | 453 |
| Collection in domestic offices | $11,415,000 | 390 |
| Currency and coin in domestic offices | $5,201,000 | 644 |
| Balances due from depository institutions in U.S. | $4,414,000 | 1,417 |
| 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 | $69,707,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,958,000 | 530 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,116,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $24,090,000 | 355 |
| Collection in domestic offices | $19,070,000 | 300 |
| Currency and coin in domestic offices | $5,020,000 | 613 |
| Balances due from depository institutions in U.S. | $4,064,000 | 1,504 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $29,962,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,548,000 | 400 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,688,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $29,483,000 | 257 |
| Collection in domestic offices | $23,947,000 | 191 |
| Currency and coin in domestic offices | $5,536,000 | 524 |
| Balances due from depository institutions in U.S. | $4,548,000 | 1,429 |
| 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 | $17,657,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,305,000 | 300 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,257,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $22,086,000 | 308 |
| Collection in domestic offices | $17,661,000 | 215 |
| Currency and coin in domestic offices | $4,425,000 | 658 |
| Balances due from depository institutions in U.S. | $3,699,000 | 1,599 |
| 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 | $15,472,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,482,000 | 364 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,019,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $17,593,000 | 489 |
| Collection in domestic offices | $12,426,000 | 426 |
| Currency and coin in domestic offices | $5,167,000 | 626 |
| Balances due from depository institutions in U.S. | $3,394,000 | 1,632 |
| 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 | $87,032,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,945,000 | 608 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,641,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $23,724,000 | 305 |
| Collection in domestic offices | $19,262,000 | 228 |
| Currency and coin in domestic offices | $4,462,000 | 648 |
| Balances due from depository institutions in U.S. | $48,285,000 | 200 |
| 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 | $135,632,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,643,000 | 361 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,019,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $27,576,000 | 281 |
| Collection in domestic offices | $21,738,000 | 220 |
| Currency and coin in domestic offices | $5,838,000 | 500 |
| Balances due from depository institutions in U.S. | $31,840,000 | 316 |
| 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 | $121,603,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,122,000 | 344 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,645,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $24,726,000 | 290 |
| Collection in domestic offices | $20,465,000 | 205 |
| Currency and coin in domestic offices | $4,261,000 | 666 |
| Balances due from depository institutions in U.S. | $35,896,000 | 266 |
| 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 | $65,023,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,599,000 | 354 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,916,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $21,631,000 | 357 |
| Collection in domestic offices | $17,210,000 | 246 |
| Currency and coin in domestic offices | $4,421,000 | 625 |
| Balances due from depository institutions in U.S. | $20,933,000 | 527 |
| 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 | $96,352,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,566,000 | 459 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,811,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $19,810,000 | 377 |
| Collection in domestic offices | $16,040,000 | 251 |
| Currency and coin in domestic offices | $3,770,000 | 665 |
| Balances due from depository institutions in U.S. | $40,162,000 | 316 |
| 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 | $1,839,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,654,000 | 457 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,148,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $16,448,000 | 431 |
| Collection in domestic offices | $11,048,000 | 309 |
| Currency and coin in domestic offices | $5,400,000 | 531 |
| Balances due from depository institutions in U.S. | $20,387,000 | 575 |
| 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 | $1,313,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,315,000 | 521 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,596,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $13,857,000 | 466 |
| Collection in domestic offices | $9,542,000 | 316 |
| Currency and coin in domestic offices | $4,315,000 | 662 |
| Balances due from depository institutions in U.S. | $4,333,000 | 1,561 |
| 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 | $1,406,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,457,000 | 576 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,516,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $18,000,000 | 347 |
| Collection in domestic offices | $14,179,000 | 198 |
| Currency and coin in domestic offices | $3,821,000 | 700 |
| Balances due from depository institutions in U.S. | $7,898,000 | 1,073 |
| 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 | $618,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,513,000 | 446 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,573,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $13,554,000 | 506 |
| Collection in domestic offices | $9,527,000 | 343 |
| Currency and coin in domestic offices | $4,027,000 | 715 |
| Balances due from depository institutions in U.S. | $13,584,000 | 781 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,435,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,122,000 | 595 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,913,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $13,754,000 | 505 |
| Collection in domestic offices | $8,668,000 | 359 |
| Currency and coin in domestic offices | $5,086,000 | 557 |
| Balances due from depository institutions in U.S. | $21,437,000 | 546 |
| 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 | $1,722,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,902,000 | 625 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,747,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $13,234,000 | 504 |
| Collection in domestic offices | $9,198,000 | 324 |
| Currency and coin in domestic offices | $4,036,000 | 715 |
| Balances due from depository institutions in U.S. | $25,205,000 | 456 |
| 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 | $1,308,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,873,000 | 649 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,669,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $22,104,000 | 364 |
| Collection in domestic offices | $17,702,000 | 232 |
| Currency and coin in domestic offices | $4,402,000 | 613 |
| Balances due from depository institutions in U.S. | $8,919,000 | 950 |
| 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 | $646,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,904,000 | 468 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,417,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $14,046,000 | 502 |
| Collection in domestic offices | $9,702,000 | 335 |
| Currency and coin in domestic offices | $4,344,000 | 667 |
| Balances due from depository institutions in U.S. | $10,325,000 | 831 |
| 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 | $46,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,173,000 | 659 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,367,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $16,255,000 | 471 |
| Collection in domestic offices | $11,434,000 | 341 |
| Currency and coin in domestic offices | $4,821,000 | 579 |
| Balances due from depository institutions in U.S. | $27,007,000 | 378 |
| 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 | $4,105,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,339,000 | 643 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,295,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $17,094,000 | 446 |
| Collection in domestic offices | $12,509,000 | 296 |
| Currency and coin in domestic offices | $4,585,000 | 615 |
| Balances due from depository institutions in U.S. | $27,047,000 | 357 |
| 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 | $154,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,628,000 | 639 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,940,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $19,853,000 | 439 |
| Collection in domestic offices | $15,044,000 | 296 |
| Currency and coin in domestic offices | $4,809,000 | 605 |
| Balances due from depository institutions in U.S. | $25,963,000 | 295 |
| 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 | $124,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,367,000 | 558 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,371,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $31,525,000 | 302 |
| Collection in domestic offices | $27,222,000 | 189 |
| Currency and coin in domestic offices | $4,303,000 | 620 |
| Balances due from depository institutions in U.S. | $18,406,000 | 412 |
| 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 | $1,440,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,821,000 | 410 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,740,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $27,021,000 | 393 |
| Collection in domestic offices | $21,865,000 | 288 |
| Currency and coin in domestic offices | $5,156,000 | 520 |
| Balances due from depository institutions in U.S. | $21,574,000 | 327 |
| 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 | $4,145,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,464,000 | 440 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,869,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $23,427,000 | 410 |
| Collection in domestic offices | $19,531,000 | 286 |
| Currency and coin in domestic offices | $3,896,000 | 701 |
| Balances due from depository institutions in U.S. | $19,090,000 | 394 |
| 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 | $352,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,828,000 | 506 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,179,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $20,471,000 | 492 |
| Collection in domestic offices | $16,255,000 | 352 |
| Currency and coin in domestic offices | $4,216,000 | 708 |
| Balances due from depository institutions in U.S. | $9,689,000 | 640 |
| 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 | $1,019,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,541,000 | 573 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,142,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $34,087,000 | 296 |
| Collection in domestic offices | $30,459,000 | 185 |
| Currency and coin in domestic offices | $3,628,000 | 708 |
| Balances due from depository institutions in U.S. | $8,732,000 | 653 |
| 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 | $323,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,272,000 | 382 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,489,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $35,077,000 | 326 |
| Collection in domestic offices | $30,892,000 | 213 |
| Currency and coin in domestic offices | $4,185,000 | 628 |
| Balances due from depository institutions in U.S. | $4,165,000 | 1,148 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,247,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,412,000 | 398 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,031,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $29,513,000 | 349 |
| Collection in domestic offices | $26,011,000 | 236 |
| Currency and coin in domestic offices | $3,502,000 | 761 |
| Balances due from depository institutions in U.S. | $6,133,000 | 931 |
| 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 | $385,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,453,000 | 434 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,766,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $29,956,000 | 372 |
| Collection in domestic offices | $26,128,000 | 258 |
| Currency and coin in domestic offices | $3,828,000 | 750 |
| Balances due from depository institutions in U.S. | $1,432,000 | 1,621 |
| 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 | $2,378,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,677,000 | 493 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,108,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $26,910,000 | 381 |
| Collection in domestic offices | $23,629,000 | 247 |
| Currency and coin in domestic offices | $3,281,000 | 800 |
| Balances due from depository institutions in U.S. | $9,979,000 | 621 |
| 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 | $219,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,919,000 | 455 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,373,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $32,652,000 | 354 |
| Collection in domestic offices | $28,503,000 | 247 |
| Currency and coin in domestic offices | $4,149,000 | 637 |
| Balances due from depository institutions in U.S. | $5,800,000 | 960 |
| 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 | $3,921,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,798,000 | 420 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,439,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $30,869,000 | 339 |
| Collection in domestic offices | $27,448,000 | 223 |
| Currency and coin in domestic offices | $3,421,000 | 773 |
| Balances due from depository institutions in U.S. | $5,824,000 | 983 |
| 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 | $746,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,858,000 | 447 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,956,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $29,312,000 | 397 |
| Collection in domestic offices | $25,061,000 | 276 |
| Currency and coin in domestic offices | $4,251,000 | 676 |
| Balances due from depository institutions in U.S. | $3,459,000 | 1,276 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,185,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,120,000 | 548 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,634,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $33,650,000 | 333 |
| Collection in domestic offices | $30,122,000 | 224 |
| Currency and coin in domestic offices | $3,528,000 | 724 |
| Balances due from depository institutions in U.S. | $6,083,000 | 970 |
| 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 | $901,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,737,000 | 433 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,776,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $39,823,000 | 287 |
| Collection in domestic offices | $35,770,000 | 173 |
| Currency and coin in domestic offices | $4,053,000 | 719 |
| Balances due from depository institutions in U.S. | $6,386,000 | 850 |
| 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 | $3,567,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,725,000 | 345 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,133,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $19,936,000 | 437 |
| Collection in domestic offices | $16,683,000 | 285 |
| Currency and coin in domestic offices | $3,253,000 | 852 |
| Balances due from depository institutions in U.S. | $7,369,000 | 754 |
| 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 | $828,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,303,000 | 580 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,367,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $22,383,000 | 376 |
| Collection in domestic offices | $18,645,000 | 238 |
| Currency and coin in domestic offices | $3,738,000 | 682 |
| Balances due from depository institutions in U.S. | $1,606,000 | 1,337 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,378,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,219,000 | 572 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,693,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $19,791,000 | 448 |
| Collection in domestic offices | $16,876,000 | 282 |
| Currency and coin in domestic offices | $2,915,000 | 916 |
| Balances due from depository institutions in U.S. | $9,096,000 | 651 |
| 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 | $6,806,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,335,000 | 505 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,372,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $24,735,000 | 387 |
| Collection in domestic offices | $21,121,000 | 248 |
| Currency and coin in domestic offices | $3,614,000 | 769 |
| Balances due from depository institutions in U.S. | $3,542,000 | 1,091 |
| 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 | $3,095,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,372,000 | 521 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,341,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $18,316,000 | 469 |
| Collection in domestic offices | $15,200,000 | 310 |
| Currency and coin in domestic offices | $3,116,000 | 834 |
| Balances due from depository institutions in U.S. | $3,456,000 | 1,119 |
| 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 | $5,569,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,341,000 | 578 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,936,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $16,367,000 | 570 |
| Collection in domestic offices | $13,268,000 | 392 |
| Currency and coin in domestic offices | $3,099,000 | 877 |
| Balances due from depository institutions in U.S. | $4,569,000 | 939 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,936,000 | 798 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,125,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $24,579,000 | 413 |
| Collection in domestic offices | $21,106,000 | 268 |
| Currency and coin in domestic offices | $3,473,000 | 741 |
| Balances due from depository institutions in U.S. | $3,220,000 | 1,122 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,326,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,125,000 | 502 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,535,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $22,703,000 | 495 |
| Collection in domestic offices | $19,595,000 | 342 |
| Currency and coin in domestic offices | $3,108,000 | 799 |
| Balances due from depository institutions in U.S. | $4,796,000 | 986 |
| 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 | $7,036,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,535,000 | 553 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,666,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $19,764,000 | 526 |
| Collection in domestic offices | $17,553,000 | 364 |
| Currency and coin in domestic offices | $2,211,000 | 1,023 |
| Balances due from depository institutions in U.S. | $1,745,000 | 1,304 |
| 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 | $5,157,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,666,000 | 650 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,911,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $21,180,000 | 499 |
| Collection in domestic offices | $17,728,000 | 338 |
| Currency and coin in domestic offices | $3,452,000 | 780 |
| Balances due from depository institutions in U.S. | $1,282,000 | 1,312 |
| 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 | $3,449,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,911,000 | 663 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,957,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $20,452,000 | 517 |
| Collection in domestic offices | $16,800,000 | 350 |
| Currency and coin in domestic offices | $3,652,000 | 738 |
| Balances due from depository institutions in U.S. | $1,471,000 | 1,177 |
| 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 | $4,034,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,957,000 | 630 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,924,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 2,417 |
| Collection in domestic offices | $46,000 | 5,129 |
| Currency and coin in domestic offices | $3,278,000 | 902 |
| Balances due from depository institutions in U.S. | $17,202,000 | 386 |
| 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 | $398,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,924,000 | 780 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,276,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $12,974,000 | 873 |
| Collection in domestic offices | $1,016,000 | 2,554 |
| Currency and coin in domestic offices | $11,958,000 | 496 |
| Balances due from depository institutions in U.S. | $12,658,000 | 450 |
| 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 | $644,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,276,000 | 653 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,080,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $3,450,000 | 2,300 |
| Collection in domestic offices | $609,000 | 3,472 |
| Currency and coin in domestic offices | $2,841,000 | 970 |
| Balances due from depository institutions in U.S. | $11,957,000 | 666 |
| 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 | $673,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,080,000 | 964 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,407,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 2,372 |
| Collection in domestic offices | $492,000 | 3,814 |
| Currency and coin in domestic offices | $2,999,000 | 1,020 |
| Balances due from depository institutions in U.S. | $8,773,000 | 807 |
| 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 | $3,143,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,407,000 | 1,018 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,927,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $4,369,000 | 2,071 |
| Collection in domestic offices | $1,034,000 | 3,182 |
| Currency and coin in domestic offices | $3,335,000 | 1,000 |
| Balances due from depository institutions in U.S. | $9,211,000 | 787 |
| 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 | $2,347,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,927,000 | 1,092 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,708,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $3,754,000 | 2,396 |
| Collection in domestic offices | $636,000 | 3,936 |
| Currency and coin in domestic offices | $3,118,000 | 975 |
| Balances due from depository institutions in U.S. | $9,094,000 | 825 |
| 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 | $3,860,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,708,000 | 1,079 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,353,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 2,702 |
| Collection in domestic offices | $201,000 | 5,399 |
| Currency and coin in domestic offices | $3,033,000 | 1,001 |
| Balances due from depository institutions in U.S. | $9,577,000 | 672 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,542,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,353,000 | 1,181 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,986,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $2,826,000 | 2,858 |
| Collection in domestic offices | $447,000 | 4,605 |
| Currency and coin in domestic offices | $2,379,000 | 1,143 |
| Balances due from depository institutions in U.S. | $6,734,000 | 1,132 |
| 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 | $2,426,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,986,000 | 1,338 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,168,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $2,517,000 | 3,386 |
| Collection in domestic offices | $606,000 | 4,307 |
| Currency and coin in domestic offices | $1,911,000 | 1,400 |
| Balances due from depository institutions in U.S. | $6,544,000 | 1,411 |
| 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 | $2,107,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,168,000 | 1,596 |