Home > The Washington Trust Company, of Westerly > Cash and Balances Due
The Washington Trust Company, of Westerly, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,347,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $56,329,000 | 177 |
| Collection in domestic offices | $42,315,000 | 132 |
| Currency and coin in domestic offices | $14,014,000 | 247 |
| Balances due from depository institutions in U.S. | $17,726,000 | 339 |
| 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 | $14,292,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,493,000 | 226 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,885,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $73,852,000 | 134 |
| Collection in domestic offices | $58,475,000 | 103 |
| Currency and coin in domestic offices | $15,377,000 | 234 |
| Balances due from depository institutions in U.S. | $18,402,000 | 314 |
| 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 | $18,631,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,022,000 | 180 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,461,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $70,146,000 | 143 |
| Collection in domestic offices | $56,728,000 | 101 |
| Currency and coin in domestic offices | $13,418,000 | 254 |
| Balances due from depository institutions in U.S. | $40,457,000 | 176 |
| 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 | $15,858,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,327,000 | 191 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,618,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $63,485,000 | 147 |
| Collection in domestic offices | $50,745,000 | 107 |
| Currency and coin in domestic offices | $12,740,000 | 267 |
| Balances due from depository institutions in U.S. | $51,877,000 | 146 |
| 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 | $21,256,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,673,000 | 203 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,964,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $51,819,000 | 198 |
| Collection in domestic offices | $39,799,000 | 150 |
| Currency and coin in domestic offices | $12,020,000 | 287 |
| Balances due from depository institutions in U.S. | $41,634,000 | 178 |
| 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 | $23,511,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,952,000 | 272 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,496,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $65,769,000 | 154 |
| Collection in domestic offices | $53,200,000 | 116 |
| Currency and coin in domestic offices | $12,569,000 | 266 |
| Balances due from depository institutions in U.S. | $37,462,000 | 207 |
| 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 | $27,265,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,912,000 | 222 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,723,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $40,188,000 | 219 |
| Collection in domestic offices | $26,332,000 | 189 |
| Currency and coin in domestic offices | $13,856,000 | 264 |
| Balances due from depository institutions in U.S. | $38,079,000 | 209 |
| 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 | $17,456,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,598,000 | 306 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $224,969,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $44,654,000 | 194 |
| Collection in domestic offices | $32,228,000 | 147 |
| Currency and coin in domestic offices | $12,426,000 | 292 |
| Balances due from depository institutions in U.S. | $32,895,000 | 238 |
| 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 | $147,420,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,653,000 | 313 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,380,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $45,529,000 | 170 |
| Collection in domestic offices | $33,112,000 | 110 |
| Currency and coin in domestic offices | $12,417,000 | 274 |
| Balances due from depository institutions in U.S. | $87,847,000 | 118 |
| 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 | $42,004,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,106,000 | 269 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $297,147,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $35,804,000 | 227 |
| Collection in domestic offices | $23,068,000 | 194 |
| Currency and coin in domestic offices | $12,736,000 | 271 |
| Balances due from depository institutions in U.S. | $73,103,000 | 143 |
| 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 | $188,240,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,881,000 | 371 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,810,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $33,196,000 | 235 |
| Collection in domestic offices | $18,633,000 | 221 |
| Currency and coin in domestic offices | $14,563,000 | 259 |
| Balances due from depository institutions in U.S. | $77,577,000 | 144 |
| 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 | $17,037,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,917,000 | 415 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,047,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $65,789,000 | 142 |
| Collection in domestic offices | $54,267,000 | 103 |
| Currency and coin in domestic offices | $11,522,000 | 297 |
| Balances due from depository institutions in U.S. | $73,740,000 | 149 |
| 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 | $27,518,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,752,000 | 205 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,980,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $52,773,000 | 181 |
| Collection in domestic offices | $39,303,000 | 138 |
| Currency and coin in domestic offices | $13,470,000 | 258 |
| Balances due from depository institutions in U.S. | $117,524,000 | 104 |
| 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 | $23,683,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,537,000 | 250 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $203,930,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $39,742,000 | 200 |
| Collection in domestic offices | $25,956,000 | 170 |
| Currency and coin in domestic offices | $13,786,000 | 255 |
| Balances due from depository institutions in U.S. | $120,945,000 | 112 |
| 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 | $43,243,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,097,000 | 300 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,408,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $50,756,000 | 182 |
| Collection in domestic offices | $37,464,000 | 137 |
| Currency and coin in domestic offices | $13,292,000 | 261 |
| Balances due from depository institutions in U.S. | $110,542,000 | 118 |
| 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 | $54,110,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,668,000 | 251 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,228,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $39,015,000 | 208 |
| Collection in domestic offices | $25,900,000 | 148 |
| Currency and coin in domestic offices | $13,115,000 | 304 |
| Balances due from depository institutions in U.S. | $103,935,000 | 122 |
| 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 | $35,278,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,406,000 | 293 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,046,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $46,034,000 | 193 |
| Collection in domestic offices | $34,184,000 | 148 |
| Currency and coin in domestic offices | $11,850,000 | 284 |
| Balances due from depository institutions in U.S. | $59,668,000 | 159 |
| 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 | $26,344,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,668,000 | 245 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,407,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $58,316,000 | 184 |
| Collection in domestic offices | $46,293,000 | 156 |
| Currency and coin in domestic offices | $12,023,000 | 270 |
| Balances due from depository institutions in U.S. | $75,841,000 | 135 |
| 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 | $8,250,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,555,000 | 227 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,938,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $52,998,000 | 181 |
| Collection in domestic offices | $40,262,000 | 148 |
| Currency and coin in domestic offices | $12,736,000 | 262 |
| Balances due from depository institutions in U.S. | $45,344,000 | 210 |
| 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 | $17,596,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,258,000 | 222 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,210,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $48,177,000 | 184 |
| Collection in domestic offices | $37,393,000 | 146 |
| Currency and coin in domestic offices | $10,784,000 | 304 |
| Balances due from depository institutions in U.S. | $28,374,000 | 293 |
| 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 | $11,659,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,695,000 | 246 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,739,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $44,752,000 | 221 |
| Collection in domestic offices | $31,904,000 | 190 |
| Currency and coin in domestic offices | $12,848,000 | 279 |
| Balances due from depository institutions in U.S. | $16,383,000 | 406 |
| 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 | $30,604,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,995,000 | 228 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,038,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $51,497,000 | 182 |
| Collection in domestic offices | $39,333,000 | 141 |
| Currency and coin in domestic offices | $12,164,000 | 269 |
| Balances due from depository institutions in U.S. | $5,034,000 | 771 |
| 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 | $17,507,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,254,000 | 231 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,305,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $57,647,000 | 163 |
| Collection in domestic offices | $45,457,000 | 128 |
| Currency and coin in domestic offices | $12,190,000 | 272 |
| Balances due from depository institutions in U.S. | $18,086,000 | 378 |
| 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 | $57,572,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,990,000 | 204 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,936,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $56,912,000 | 154 |
| Collection in domestic offices | $46,090,000 | 107 |
| Currency and coin in domestic offices | $10,822,000 | 295 |
| Balances due from depository institutions in U.S. | $4,276,000 | 834 |
| 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 | $25,748,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,999,000 | 193 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,984,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $31,437,000 | 279 |
| Collection in domestic offices | $20,417,000 | 263 |
| Currency and coin in domestic offices | $11,020,000 | 317 |
| Balances due from depository institutions in U.S. | $16,055,000 | 596 |
| 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 | $33,492,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,134,000 | 252 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,647,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $30,848,000 | 264 |
| Collection in domestic offices | $19,339,000 | 238 |
| Currency and coin in domestic offices | $11,509,000 | 275 |
| Balances due from depository institutions in U.S. | $17,814,000 | 401 |
| 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 | $80,985,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,622,000 | 152 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,763,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $43,423,000 | 211 |
| Collection in domestic offices | $29,758,000 | 196 |
| Currency and coin in domestic offices | $13,665,000 | 250 |
| Balances due from depository institutions in U.S. | $12,599,000 | 708 |
| 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 | $62,741,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,189,000 | 179 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,571,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $28,831,000 | 265 |
| Collection in domestic offices | $18,866,000 | 244 |
| Currency and coin in domestic offices | $9,965,000 | 314 |
| Balances due from depository institutions in U.S. | $14,751,000 | 480 |
| 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 | $68,989,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,805,000 | 241 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,493,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $27,153,000 | 305 |
| Collection in domestic offices | $16,592,000 | 290 |
| Currency and coin in domestic offices | $10,561,000 | 324 |
| Balances due from depository institutions in U.S. | $13,275,000 | 717 |
| 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 | $66,065,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,192,000 | 264 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,049,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $32,264,000 | 256 |
| Collection in domestic offices | $20,388,000 | 233 |
| Currency and coin in domestic offices | $11,876,000 | 269 |
| Balances due from depository institutions in U.S. | $40,407,000 | 233 |
| 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 | $54,378,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,054,000 | 241 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,885,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $36,718,000 | 222 |
| Collection in domestic offices | $22,155,000 | 205 |
| Currency and coin in domestic offices | $14,563,000 | 247 |
| Balances due from depository institutions in U.S. | $40,579,000 | 236 |
| 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 | $39,588,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,495,000 | 270 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,087,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $26,535,000 | 272 |
| Collection in domestic offices | $16,931,000 | 223 |
| Currency and coin in domestic offices | $9,604,000 | 354 |
| Balances due from depository institutions in U.S. | $30,457,000 | 322 |
| 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 | $33,095,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,501,000 | 275 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,564,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $31,743,000 | 244 |
| Collection in domestic offices | $20,773,000 | 199 |
| Currency and coin in domestic offices | $10,970,000 | 309 |
| Balances due from depository institutions in U.S. | $27,386,000 | 352 |
| 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 | $34,435,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,375,000 | 251 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,753,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $25,550,000 | 290 |
| Collection in domestic offices | $13,692,000 | 273 |
| Currency and coin in domestic offices | $11,858,000 | 294 |
| Balances due from depository institutions in U.S. | $40,467,000 | 238 |
| 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 | $39,736,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,006,000 | 300 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,750,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $32,044,000 | 256 |
| Collection in domestic offices | $20,581,000 | 227 |
| Currency and coin in domestic offices | $11,463,000 | 299 |
| Balances due from depository institutions in U.S. | $18,769,000 | 474 |
| 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 | $27,937,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,705,000 | 284 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,738,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $26,335,000 | 294 |
| Collection in domestic offices | $16,448,000 | 253 |
| Currency and coin in domestic offices | $9,887,000 | 335 |
| Balances due from depository institutions in U.S. | $28,344,000 | 354 |
| 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 | $29,059,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,556,000 | 318 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,275,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $32,282,000 | 245 |
| Collection in domestic offices | $21,002,000 | 206 |
| Currency and coin in domestic offices | $11,280,000 | 316 |
| Balances due from depository institutions in U.S. | $13,781,000 | 647 |
| 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 | $29,212,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,517,000 | 346 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,983,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $31,070,000 | 245 |
| Collection in domestic offices | $19,648,000 | 212 |
| Currency and coin in domestic offices | $11,422,000 | 287 |
| Balances due from depository institutions in U.S. | $19,316,000 | 465 |
| 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 | $34,597,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,368,000 | 322 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,646,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $45,533,000 | 209 |
| Collection in domestic offices | $29,394,000 | 214 |
| Currency and coin in domestic offices | $16,139,000 | 200 |
| Balances due from depository institutions in U.S. | $51,182,000 | 186 |
| 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 | $47,931,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,686,000 | 254 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,299,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $34,955,000 | 254 |
| Collection in domestic offices | $24,977,000 | 221 |
| Currency and coin in domestic offices | $9,978,000 | 323 |
| Balances due from depository institutions in U.S. | $10,587,000 | 852 |
| 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 | $57,757,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,653,000 | 292 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,888,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $29,344,000 | 272 |
| Collection in domestic offices | $20,466,000 | 218 |
| Currency and coin in domestic offices | $8,878,000 | 378 |
| Balances due from depository institutions in U.S. | $11,466,000 | 745 |
| 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 | $39,078,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,702,000 | 393 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,330,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $38,403,000 | 238 |
| Collection in domestic offices | $29,252,000 | 206 |
| Currency and coin in domestic offices | $9,151,000 | 340 |
| Balances due from depository institutions in U.S. | $15,298,000 | 617 |
| 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 | $82,629,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,276,000 | 256 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,709,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $32,233,000 | 236 |
| Collection in domestic offices | $22,793,000 | 200 |
| Currency and coin in domestic offices | $9,440,000 | 323 |
| Balances due from depository institutions in U.S. | $13,312,000 | 673 |
| 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 | $32,164,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,583,000 | 232 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,445,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $21,678,000 | 315 |
| Collection in domestic offices | $15,218,000 | 254 |
| Currency and coin in domestic offices | $6,460,000 | 455 |
| Balances due from depository institutions in U.S. | $5,357,000 | 1,333 |
| 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 | $51,410,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,045,000 | 263 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,308,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $34,822,000 | 273 |
| Collection in domestic offices | $25,986,000 | 235 |
| Currency and coin in domestic offices | $8,836,000 | 366 |
| Balances due from depository institutions in U.S. | $6,061,000 | 1,271 |
| 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 | $31,425,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,083,000 | 317 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,080,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $23,748,000 | 302 |
| Collection in domestic offices | $16,921,000 | 272 |
| Currency and coin in domestic offices | $6,827,000 | 417 |
| Balances due from depository institutions in U.S. | $4,859,000 | 1,400 |
| 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 | $19,473,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,102,000 | 325 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,976,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $27,808,000 | 280 |
| Collection in domestic offices | $17,361,000 | 266 |
| Currency and coin in domestic offices | $10,447,000 | 284 |
| Balances due from depository institutions in U.S. | $4,825,000 | 1,403 |
| 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 | $32,343,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,433,000 | 261 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,570,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $20,705,000 | 338 |
| Collection in domestic offices | $14,928,000 | 283 |
| Currency and coin in domestic offices | $5,777,000 | 491 |
| Balances due from depository institutions in U.S. | $7,266,000 | 1,113 |
| 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 | $49,599,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,310,000 | 228 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,192,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $24,592,000 | 324 |
| Collection in domestic offices | $16,276,000 | 258 |
| Currency and coin in domestic offices | $8,316,000 | 342 |
| Balances due from depository institutions in U.S. | $15,293,000 | 707 |
| 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 | $40,307,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,513,000 | 312 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,339,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $23,997,000 | 325 |
| Collection in domestic offices | $17,581,000 | 232 |
| Currency and coin in domestic offices | $6,416,000 | 397 |
| Balances due from depository institutions in U.S. | $11,886,000 | 898 |
| 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 | $26,456,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,571,000 | 227 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,582,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $21,215,000 | 347 |
| Collection in domestic offices | $12,831,000 | 270 |
| Currency and coin in domestic offices | $8,384,000 | 351 |
| Balances due from depository institutions in U.S. | $5,204,000 | 1,457 |
| 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 | $36,163,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,803,000 | 274 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,763,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $21,078,000 | 334 |
| Collection in domestic offices | $14,405,000 | 222 |
| Currency and coin in domestic offices | $6,673,000 | 417 |
| Balances due from depository institutions in U.S. | $13,764,000 | 791 |
| 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 | $31,921,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,050,000 | 315 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,175,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $18,366,000 | 340 |
| Collection in domestic offices | $11,355,000 | 241 |
| Currency and coin in domestic offices | $7,011,000 | 383 |
| Balances due from depository institutions in U.S. | $13,381,000 | 742 |
| 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 | $52,428,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,553,000 | 278 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,343,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $24,292,000 | 296 |
| Collection in domestic offices | $14,734,000 | 229 |
| Currency and coin in domestic offices | $9,558,000 | 298 |
| Balances due from depository institutions in U.S. | $5,878,000 | 1,334 |
| 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 | $50,173,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,163,000 | 336 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,896,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $21,033,000 | 350 |
| Collection in domestic offices | $13,885,000 | 248 |
| Currency and coin in domestic offices | $7,148,000 | 403 |
| Balances due from depository institutions in U.S. | $13,275,000 | 806 |
| 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 | $23,588,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,070,000 | 352 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,971,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $15,291,000 | 446 |
| Collection in domestic offices | $9,707,000 | 312 |
| Currency and coin in domestic offices | $5,584,000 | 508 |
| Balances due from depository institutions in U.S. | $4,229,000 | 1,516 |
| 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 | $10,451,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,154,000 | 464 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,218,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $19,865,000 | 395 |
| Collection in domestic offices | $13,208,000 | 301 |
| Currency and coin in domestic offices | $6,657,000 | 406 |
| Balances due from depository institutions in U.S. | $2,761,000 | 1,686 |
| 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 | $28,592,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,142,000 | 323 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,834,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $18,078,000 | 393 |
| Collection in domestic offices | $11,542,000 | 290 |
| Currency and coin in domestic offices | $6,536,000 | 425 |
| Balances due from depository institutions in U.S. | $8,775,000 | 927 |
| 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 | $15,981,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,190,000 | 422 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,506,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $21,218,000 | 389 |
| Collection in domestic offices | $11,920,000 | 329 |
| Currency and coin in domestic offices | $9,298,000 | 304 |
| Balances due from depository institutions in U.S. | $2,417,000 | 1,766 |
| 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 | $22,871,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,241,000 | 471 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,879,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $18,668,000 | 410 |
| Collection in domestic offices | $11,453,000 | 323 |
| Currency and coin in domestic offices | $7,215,000 | 382 |
| Balances due from depository institutions in U.S. | $3,586,000 | 1,502 |
| 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 | $17,625,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,827,000 | 460 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,783,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $11,455,000 | 706 |
| Collection in domestic offices | $5,289,000 | 667 |
| Currency and coin in domestic offices | $6,166,000 | 472 |
| Balances due from depository institutions in U.S. | $12,147,000 | 578 |
| 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 | $29,181,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,003,000 | 954 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,382,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $22,830,000 | 399 |
| Collection in domestic offices | $14,026,000 | 331 |
| Currency and coin in domestic offices | $8,804,000 | 308 |
| Balances due from depository institutions in U.S. | $1,227,000 | 1,789 |
| 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 | $3,325,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,794,000 | 525 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,309,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $31,620,000 | 351 |
| Collection in domestic offices | $22,122,000 | 286 |
| Currency and coin in domestic offices | $9,498,000 | 282 |
| Balances due from depository institutions in U.S. | $1,230,000 | 1,814 |
| 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 | $8,459,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,734,000 | 393 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,076,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $26,477,000 | 381 |
| Collection in domestic offices | $18,692,000 | 296 |
| Currency and coin in domestic offices | $7,785,000 | 350 |
| Balances due from depository institutions in U.S. | $1,734,000 | 1,674 |
| 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 | $5,865,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,996,000 | 443 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,482,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $19,198,000 | 524 |
| Collection in domestic offices | $11,319,000 | 466 |
| Currency and coin in domestic offices | $7,879,000 | 375 |
| Balances due from depository institutions in U.S. | $6,582,000 | 865 |
| 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 | $7,702,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,509,000 | 483 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,616,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $20,786,000 | 444 |
| Collection in domestic offices | $15,154,000 | 340 |
| Currency and coin in domestic offices | $5,632,000 | 464 |
| Balances due from depository institutions in U.S. | $3,102,000 | 1,267 |
| 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 | $7,728,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,128,000 | 439 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,622,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $24,682,000 | 432 |
| Collection in domestic offices | $18,242,000 | 326 |
| Currency and coin in domestic offices | $6,440,000 | 422 |
| Balances due from depository institutions in U.S. | $1,946,000 | 1,498 |
| 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 | $9,994,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,149,000 | 429 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,355,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $19,696,000 | 487 |
| Collection in domestic offices | $14,061,000 | 381 |
| Currency and coin in domestic offices | $5,635,000 | 475 |
| Balances due from depository institutions in U.S. | $2,303,000 | 1,457 |
| 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 | $8,356,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,893,000 | 486 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,386,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $25,684,000 | 425 |
| Collection in domestic offices | $17,859,000 | 343 |
| Currency and coin in domestic offices | $7,825,000 | 363 |
| Balances due from depository institutions in U.S. | $4,161,000 | 1,143 |
| 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 | $24,541,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,845,000 | 316 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,960,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $23,579,000 | 419 |
| Collection in domestic offices | $17,070,000 | 330 |
| Currency and coin in domestic offices | $6,509,000 | 394 |
| Balances due from depository institutions in U.S. | $3,590,000 | 1,193 |
| 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 | $25,791,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,321,000 | 314 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,257,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $24,911,000 | 433 |
| Collection in domestic offices | $16,861,000 | 371 |
| Currency and coin in domestic offices | $8,050,000 | 328 |
| Balances due from depository institutions in U.S. | $2,998,000 | 1,300 |
| 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 | $16,348,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,297,000 | 389 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,974,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $20,216,000 | 470 |
| Collection in domestic offices | $14,734,000 | 365 |
| Currency and coin in domestic offices | $5,482,000 | 484 |
| Balances due from depository institutions in U.S. | $3,408,000 | 1,271 |
| 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 | $19,350,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,389,000 | 389 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,181,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $25,723,000 | 433 |
| Collection in domestic offices | $17,818,000 | 359 |
| Currency and coin in domestic offices | $7,905,000 | 362 |
| Balances due from depository institutions in U.S. | $1,545,000 | 1,682 |
| 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 | $21,913,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,823,000 | 364 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,382,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $26,453,000 | 400 |
| Collection in domestic offices | $20,253,000 | 299 |
| Currency and coin in domestic offices | $6,200,000 | 408 |
| Balances due from depository institutions in U.S. | $1,846,000 | 1,568 |
| 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 | $38,083,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,034,000 | 272 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,599,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $23,903,000 | 415 |
| Collection in domestic offices | $15,522,000 | 336 |
| Currency and coin in domestic offices | $8,381,000 | 345 |
| Balances due from depository institutions in U.S. | $1,641,000 | 1,403 |
| 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 | $16,055,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,554,000 | 406 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,891,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $21,167,000 | 419 |
| Collection in domestic offices | $15,214,000 | 306 |
| Currency and coin in domestic offices | $5,953,000 | 481 |
| Balances due from depository institutions in U.S. | $1,041,000 | 1,558 |
| 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 | $18,683,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,516,000 | 364 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,185,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $17,340,000 | 466 |
| Collection in domestic offices | $10,884,000 | 366 |
| Currency and coin in domestic offices | $6,456,000 | 399 |
| Balances due from depository institutions in U.S. | $1,026,000 | 1,492 |
| 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 | $16,819,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,844,000 | 426 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,566,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $19,030,000 | 462 |
| Collection in domestic offices | $12,167,000 | 370 |
| Currency and coin in domestic offices | $6,863,000 | 395 |
| Balances due from depository institutions in U.S. | $1,602,000 | 1,371 |
| 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 | $24,934,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,499,000 | 360 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,534,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $23,168,000 | 407 |
| Collection in domestic offices | $16,350,000 | 305 |
| Currency and coin in domestic offices | $6,818,000 | 405 |
| Balances due from depository institutions in U.S. | $1,780,000 | 1,370 |
| 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 | $21,586,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,390,000 | 362 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,460,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $16,329,000 | 519 |
| Collection in domestic offices | $11,411,000 | 386 |
| Currency and coin in domestic offices | $4,918,000 | 548 |
| Balances due from depository institutions in U.S. | $2,041,000 | 1,332 |
| 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 | $17,090,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,201,000 | 473 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,022,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $20,698,000 | 475 |
| Collection in domestic offices | $14,829,000 | 358 |
| Currency and coin in domestic offices | $5,869,000 | 480 |
| Balances due from depository institutions in U.S. | $1,053,000 | 1,413 |
| 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 | $19,271,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,555,000 | 436 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,110,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $19,662,000 | 499 |
| Collection in domestic offices | $11,209,000 | 437 |
| Currency and coin in domestic offices | $8,453,000 | 330 |
| Balances due from depository institutions in U.S. | $1,243,000 | 1,434 |
| 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 | $22,205,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,738,000 | 417 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,016,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $29,240,000 | 407 |
| Collection in domestic offices | $19,360,000 | 345 |
| Currency and coin in domestic offices | $9,880,000 | 279 |
| Balances due from depository institutions in U.S. | $710,000 | 1,562 |
| 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 | $16,066,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,723,000 | 410 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,144,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $21,621,000 | 496 |
| Collection in domestic offices | $13,927,000 | 427 |
| Currency and coin in domestic offices | $7,694,000 | 338 |
| Balances due from depository institutions in U.S. | $931,000 | 1,500 |
| 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 | $17,592,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,859,000 | 447 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,527,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $22,251,000 | 476 |
| Collection in domestic offices | $15,199,000 | 381 |
| Currency and coin in domestic offices | $7,052,000 | 425 |
| Balances due from depository institutions in U.S. | $664,000 | 1,486 |
| 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 | $16,612,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,265,000 | 457 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,222,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $26,441,000 | 411 |
| Collection in domestic offices | $18,682,000 | 326 |
| Currency and coin in domestic offices | $7,759,000 | 384 |
| Balances due from depository institutions in U.S. | $852,000 | 1,323 |
| 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 | $4,929,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,024,000 | 515 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,246,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $18,922,000 | 543 |
| Collection in domestic offices | $13,959,000 | 437 |
| Currency and coin in domestic offices | $4,963,000 | 587 |
| Balances due from depository institutions in U.S. | $766,000 | 6,051 |
| 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 | $3,558,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,749,000 | 724 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,268,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $24,983,000 | 486 |
| Collection in domestic offices | $11,672,000 | 388 |
| Currency and coin in domestic offices | $13,311,000 | 448 |
| Balances due from depository institutions in U.S. | $647,000 | 6,440 |
| U.S. branches of foreign banks | $101,000 | 87 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,638,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,097,000 | 632 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,510,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $10,944,000 | 850 |
| Collection in domestic offices | $7,100,000 | 718 |
| Currency and coin in domestic offices | $3,844,000 | 725 |
| Balances due from depository institutions in U.S. | $1,324,000 | 5,146 |
| U.S. branches of foreign banks | $238,000 | 79 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $6,242,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,769,000 | 891 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,195,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $11,157,000 | 826 |
| Collection in domestic offices | $6,530,000 | 737 |
| Currency and coin in domestic offices | $4,627,000 | 677 |
| Balances due from depository institutions in U.S. | $693,000 | 6,701 |
| U.S. branches of foreign banks | $197,000 | 88 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $345,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,968,000 | 1,284 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,343,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $12,140,000 | 864 |
| Collection in domestic offices | $8,285,000 | 708 |
| Currency and coin in domestic offices | $3,855,000 | 871 |
| Balances due from depository institutions in U.S. | $549,000 | 7,648 |
| U.S. branches of foreign banks | $76,000 | 113 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,654,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,055,000 | 1,076 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,046,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $7,764,000 | 1,281 |
| Collection in domestic offices | $4,688,000 | 1,198 |
| Currency and coin in domestic offices | $3,076,000 | 990 |
| Balances due from depository institutions in U.S. | $199,000 | 9,888 |
| U.S. branches of foreign banks | $41,000 | 127 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,083,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,018,000 | 1,346 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,160,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $7,370,000 | 1,307 |
| Collection in domestic offices | $4,336,000 | 1,253 |
| Currency and coin in domestic offices | $3,034,000 | 998 |
| Balances due from depository institutions in U.S. | $1,281,000 | 5,428 |
| U.S. branches of foreign banks | $82,000 | 137 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,509,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,099,000 | 1,287 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,538,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $6,638,000 | 1,326 |
| Collection in domestic offices | $4,039,000 | 1,170 |
| Currency and coin in domestic offices | $2,599,000 | 1,042 |
| Balances due from depository institutions in U.S. | $2,002,000 | 4,430 |
| U.S. branches of foreign banks | $106,000 | 134 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,898,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,309,000 | 1,214 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,241,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $9,910,000 | 1,103 |
| Collection in domestic offices | $7,024,000 | 882 |
| Currency and coin in domestic offices | $2,886,000 | 942 |
| Balances due from depository institutions in U.S. | $2,053,000 | 4,993 |
| U.S. branches of foreign banks | $45,000 | 183 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,278,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,791,000 | 1,413 |