Home > Webster Bank > Cash and Balances Due
Webster Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,715,421,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $135,733,000 | 85 |
| Collection in domestic offices | $18,270,000 | 230 |
| Currency and coin in domestic offices | $117,463,000 | 46 |
| Balances due from depository institutions in U.S. | $56,175,000 | 137 |
| 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 | $1,523,513,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,968,000 | 85 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,172,356,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $141,408,000 | 81 |
| Collection in domestic offices | $25,119,000 | 195 |
| Currency and coin in domestic offices | $116,289,000 | 49 |
| Balances due from depository institutions in U.S. | $28,103,000 | 230 |
| 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 | $2,002,845,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,038,000 | 97 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,360,383,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $131,868,000 | 89 |
| Collection in domestic offices | $21,333,000 | 216 |
| Currency and coin in domestic offices | $110,535,000 | 51 |
| Balances due from depository institutions in U.S. | $12,575,000 | 405 |
| 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 | $1,215,940,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,234,000 | 105 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,433,696,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $135,123,000 | 86 |
| Collection in domestic offices | $25,827,000 | 187 |
| Currency and coin in domestic offices | $109,296,000 | 53 |
| Balances due from depository institutions in U.S. | $13,295,000 | 384 |
| 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 | $2,285,278,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,848,000 | 106 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $838,580,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $147,732,000 | 89 |
| Collection in domestic offices | $26,182,000 | 198 |
| Currency and coin in domestic offices | $121,550,000 | 51 |
| Balances due from depository institutions in U.S. | $15,702,000 | 364 |
| 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 | $675,146,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,281,000 | 113 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $611,585,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $145,199,000 | 86 |
| Collection in domestic offices | $26,422,000 | 189 |
| Currency and coin in domestic offices | $118,777,000 | 51 |
| Balances due from depository institutions in U.S. | $13,241,000 | 415 |
| 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 | $453,145,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,310,000 | 115 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $899,085,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $164,013,000 | 80 |
| Collection in domestic offices | $30,852,000 | 171 |
| Currency and coin in domestic offices | $133,161,000 | 52 |
| Balances due from depository institutions in U.S. | $30,359,000 | 250 |
| 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 | $704,714,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,012,000 | 104 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $792,134,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $161,967,000 | 78 |
| Collection in domestic offices | $30,191,000 | 156 |
| Currency and coin in domestic offices | $131,776,000 | 53 |
| Balances due from depository institutions in U.S. | $19,495,000 | 382 |
| 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 | $610,671,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,704,000 | 109 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $461,192,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $111,357,000 | 94 |
| Collection in domestic offices | $13,789,000 | 210 |
| Currency and coin in domestic offices | $97,568,000 | 62 |
| Balances due from depository institutions in U.S. | $11,363,000 | 512 |
| 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 | $338,472,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,280,000 | 124 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,603,779,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $107,589,000 | 108 |
| Collection in domestic offices | $17,854,000 | 233 |
| Currency and coin in domestic offices | $89,735,000 | 70 |
| Balances due from depository institutions in U.S. | $13,374,000 | 492 |
| 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 | $2,482,816,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,961,000 | 142 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,579,511,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $125,033,000 | 98 |
| Collection in domestic offices | $15,367,000 | 249 |
| Currency and coin in domestic offices | $109,666,000 | 63 |
| Balances due from depository institutions in U.S. | $20,275,000 | 397 |
| 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 | $1,434,203,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,960,000 | 123 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,371,278,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $115,904,000 | 101 |
| Collection in domestic offices | $16,910,000 | 213 |
| Currency and coin in domestic offices | $98,994,000 | 70 |
| Balances due from depository institutions in U.S. | $17,242,000 | 446 |
| 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 | $1,238,132,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,316,000 | 130 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $262,719,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $121,227,000 | 98 |
| Collection in domestic offices | $14,764,000 | 257 |
| Currency and coin in domestic offices | $106,463,000 | 61 |
| Balances due from depository institutions in U.S. | $12,452,000 | 517 |
| 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 | $129,040,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,535,000 | 134 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $241,415,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $114,082,000 | 101 |
| Collection in domestic offices | $14,128,000 | 259 |
| Currency and coin in domestic offices | $99,954,000 | 65 |
| Balances due from depository institutions in U.S. | $12,754,000 | 515 |
| 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 | $114,579,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,565,000 | 130 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $302,735,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $119,810,000 | 105 |
| Collection in domestic offices | $13,065,000 | 291 |
| Currency and coin in domestic offices | $106,745,000 | 62 |
| Balances due from depository institutions in U.S. | $12,961,000 | 513 |
| 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 | $169,964,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,831,000 | 129 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $267,552,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $139,035,000 | 90 |
| Collection in domestic offices | $10,900,000 | 273 |
| Currency and coin in domestic offices | $128,135,000 | 61 |
| Balances due from depository institutions in U.S. | $10,919,000 | 525 |
| 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 | $117,598,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,418,000 | 116 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,508,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $125,144,000 | 95 |
| Collection in domestic offices | $14,373,000 | 270 |
| Currency and coin in domestic offices | $110,771,000 | 56 |
| Balances due from depository institutions in U.S. | $10,741,000 | 519 |
| 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 | $121,623,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,614,000 | 123 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $302,445,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $107,351,000 | 116 |
| Collection in domestic offices | $19,243,000 | 291 |
| Currency and coin in domestic offices | $88,108,000 | 61 |
| Balances due from depository institutions in U.S. | $7,770,000 | 626 |
| 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 | $187,323,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,158,000 | 147 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,094,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $120,266,000 | 100 |
| Collection in domestic offices | $19,238,000 | 251 |
| Currency and coin in domestic offices | $101,028,000 | 50 |
| Balances due from depository institutions in U.S. | $7,241,000 | 677 |
| 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 | $89,587,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,005,000 | 125 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,275,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $113,375,000 | 103 |
| Collection in domestic offices | $22,916,000 | 215 |
| Currency and coin in domestic offices | $90,459,000 | 62 |
| Balances due from depository institutions in U.S. | $6,248,000 | 702 |
| 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 | $100,652,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,132,000 | 131 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $327,955,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $125,783,000 | 105 |
| Collection in domestic offices | $23,333,000 | 246 |
| Currency and coin in domestic offices | $102,450,000 | 61 |
| Balances due from depository institutions in U.S. | $5,822,000 | 734 |
| 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 | $196,350,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,544,000 | 127 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $320,440,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $121,619,000 | 99 |
| Collection in domestic offices | $22,636,000 | 227 |
| Currency and coin in domestic offices | $98,983,000 | 48 |
| Balances due from depository institutions in U.S. | $8,374,000 | 612 |
| 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 | $190,447,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,538,000 | 121 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $297,811,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $125,973,000 | 94 |
| Collection in domestic offices | $30,398,000 | 185 |
| Currency and coin in domestic offices | $95,575,000 | 55 |
| Balances due from depository institutions in U.S. | $10,312,000 | 552 |
| 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 | $161,526,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,523,000 | 121 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,294,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $117,256,000 | 90 |
| Collection in domestic offices | $23,823,000 | 175 |
| Currency and coin in domestic offices | $93,433,000 | 55 |
| Balances due from depository institutions in U.S. | $8,245,000 | 629 |
| 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 | $83,793,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,234,000 | 116 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,255,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $138,220,000 | 90 |
| Collection in domestic offices | $29,200,000 | 199 |
| Currency and coin in domestic offices | $109,020,000 | 52 |
| Balances due from depository institutions in U.S. | $6,652,000 | 1,137 |
| 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 | $110,383,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,852,000 | 111 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $240,710,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $121,485,000 | 88 |
| Collection in domestic offices | $21,721,000 | 221 |
| Currency and coin in domestic offices | $99,764,000 | 47 |
| Balances due from depository institutions in U.S. | $7,538,000 | 698 |
| 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 | $111,687,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,837,000 | 115 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $264,010,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $123,668,000 | 89 |
| Collection in domestic offices | $30,346,000 | 191 |
| Currency and coin in domestic offices | $93,322,000 | 57 |
| Balances due from depository institutions in U.S. | $10,083,000 | 877 |
| 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 | $130,259,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,022,000 | 117 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,674,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $114,043,000 | 89 |
| Collection in domestic offices | $23,261,000 | 208 |
| Currency and coin in domestic offices | $90,782,000 | 56 |
| Balances due from depository institutions in U.S. | $8,229,000 | 715 |
| 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 | $98,402,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,143,000 | 114 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,718,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $121,429,000 | 90 |
| Collection in domestic offices | $23,969,000 | 213 |
| Currency and coin in domestic offices | $97,460,000 | 58 |
| Balances due from depository institutions in U.S. | $7,756,000 | 1,100 |
| 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 | $89,533,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,327,000 | 114 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,413,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $108,767,000 | 94 |
| Collection in domestic offices | $17,285,000 | 274 |
| Currency and coin in domestic offices | $91,482,000 | 52 |
| Balances due from depository institutions in U.S. | $7,254,000 | 1,176 |
| 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 | $104,393,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,083,000 | 125 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $261,814,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $132,762,000 | 80 |
| Collection in domestic offices | $28,697,000 | 149 |
| Currency and coin in domestic offices | $104,065,000 | 51 |
| Balances due from depository institutions in U.S. | $7,836,000 | 1,096 |
| 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 | $121,216,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,910,000 | 98 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $224,443,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $124,437,000 | 79 |
| Collection in domestic offices | $24,098,000 | 164 |
| Currency and coin in domestic offices | $100,339,000 | 52 |
| Balances due from depository institutions in U.S. | $8,323,000 | 1,010 |
| 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 | $91,683,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,117,000 | 105 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $405,651,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $123,790,000 | 81 |
| Collection in domestic offices | $23,080,000 | 180 |
| Currency and coin in domestic offices | $100,710,000 | 51 |
| Balances due from depository institutions in U.S. | $68,709,000 | 122 |
| 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 | $213,153,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,592,000 | 78 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $269,644,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $119,488,000 | 83 |
| Collection in domestic offices | $29,592,000 | 135 |
| Currency and coin in domestic offices | $89,896,000 | 57 |
| Balances due from depository institutions in U.S. | $96,609,000 | 94 |
| 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 | $53,547,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,767,000 | 73 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $346,224,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $109,504,000 | 92 |
| Collection in domestic offices | $34,155,000 | 139 |
| Currency and coin in domestic offices | $75,349,000 | 61 |
| Balances due from depository institutions in U.S. | $53,493,000 | 184 |
| 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 | $183,227,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,493,000 | 92 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $351,761,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $109,858,000 | 85 |
| Collection in domestic offices | $34,561,000 | 124 |
| Currency and coin in domestic offices | $75,297,000 | 61 |
| Balances due from depository institutions in U.S. | $84,620,000 | 116 |
| 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 | $157,283,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,812,000 | 84 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $392,732,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $112,384,000 | 86 |
| Collection in domestic offices | $31,745,000 | 127 |
| Currency and coin in domestic offices | $80,639,000 | 61 |
| Balances due from depository institutions in U.S. | $62,426,000 | 143 |
| 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 | $217,922,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,344,000 | 88 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $311,013,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $111,100,000 | 84 |
| Collection in domestic offices | $43,805,000 | 102 |
| Currency and coin in domestic offices | $67,295,000 | 69 |
| Balances due from depository institutions in U.S. | $40,122,000 | 219 |
| 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 | $159,791,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,898,000 | 97 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $305,030,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $108,775,000 | 99 |
| Collection in domestic offices | $39,990,000 | 156 |
| Currency and coin in domestic offices | $68,785,000 | 66 |
| Balances due from depository institutions in U.S. | $51,811,000 | 180 |
| 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 | $144,444,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,688,000 | 99 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $280,281,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $109,863,000 | 94 |
| Collection in domestic offices | $29,340,000 | 194 |
| Currency and coin in domestic offices | $80,523,000 | 57 |
| Balances due from depository institutions in U.S. | $25,751,000 | 381 |
| 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 | $144,666,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,124,000 | 115 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $245,793,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $113,657,000 | 88 |
| Collection in domestic offices | $33,722,000 | 128 |
| Currency and coin in domestic offices | $79,935,000 | 61 |
| Balances due from depository institutions in U.S. | $19,354,000 | 452 |
| 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 | $112,782,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,013,000 | 111 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $282,753,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $99,739,000 | 104 |
| Collection in domestic offices | $32,036,000 | 182 |
| Currency and coin in domestic offices | $67,703,000 | 61 |
| Balances due from depository institutions in U.S. | $24,119,000 | 389 |
| 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 | $158,895,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,749,000 | 134 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $210,177,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $92,210,000 | 91 |
| Collection in domestic offices | $27,892,000 | 163 |
| Currency and coin in domestic offices | $64,318,000 | 59 |
| Balances due from depository institutions in U.S. | $13,532,000 | 667 |
| 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 | $104,434,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,830,000 | 127 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,521,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $83,721,000 | 95 |
| Collection in domestic offices | $22,637,000 | 157 |
| Currency and coin in domestic offices | $61,084,000 | 63 |
| Balances due from depository institutions in U.S. | $38,114,000 | 263 |
| 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 | $46,686,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,407,000 | 130 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $348,999,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $105,834,000 | 102 |
| Collection in domestic offices | $31,750,000 | 184 |
| Currency and coin in domestic offices | $74,084,000 | 58 |
| Balances due from depository institutions in U.S. | $46,924,000 | 231 |
| 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 | $196,241,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,194,000 | 140 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $242,832,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $83,394,000 | 98 |
| Collection in domestic offices | $22,086,000 | 203 |
| Currency and coin in domestic offices | $61,308,000 | 59 |
| Balances due from depository institutions in U.S. | $64,037,000 | 146 |
| 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 | $95,401,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,569,000 | 137 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $269,519,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $85,430,000 | 94 |
| Collection in domestic offices | $24,194,000 | 194 |
| Currency and coin in domestic offices | $61,236,000 | 56 |
| Balances due from depository institutions in U.S. | $64,028,000 | 146 |
| 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 | $120,061,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,703,000 | 132 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,133,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $79,851,000 | 98 |
| Collection in domestic offices | $19,408,000 | 223 |
| Currency and coin in domestic offices | $60,443,000 | 57 |
| Balances due from depository institutions in U.S. | $58,149,000 | 161 |
| 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 | $111,133,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,973,000 | 128 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $280,239,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $101,366,000 | 95 |
| Collection in domestic offices | $31,862,000 | 141 |
| Currency and coin in domestic offices | $69,504,000 | 56 |
| Balances due from depository institutions in U.S. | $66,152,000 | 180 |
| 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 | $112,721,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,556,000 | 120 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $239,594,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $83,490,000 | 102 |
| Collection in domestic offices | $23,914,000 | 178 |
| Currency and coin in domestic offices | $59,576,000 | 53 |
| Balances due from depository institutions in U.S. | $60,538,000 | 223 |
| 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 | $95,566,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,673,000 | 133 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $252,400,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $88,951,000 | 97 |
| Collection in domestic offices | $22,031,000 | 173 |
| Currency and coin in domestic offices | $66,920,000 | 57 |
| Balances due from depository institutions in U.S. | $46,906,000 | 267 |
| 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 | $116,543,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,494,000 | 127 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $273,980,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $88,588,000 | 97 |
| Collection in domestic offices | $21,938,000 | 150 |
| Currency and coin in domestic offices | $66,650,000 | 57 |
| Balances due from depository institutions in U.S. | $34,427,000 | 354 |
| 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 | $150,965,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,652,000 | 120 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,904,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $90,270,000 | 90 |
| Collection in domestic offices | $26,470,000 | 112 |
| Currency and coin in domestic offices | $63,800,000 | 55 |
| Balances due from depository institutions in U.S. | $35,997,000 | 322 |
| 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 | $84,637,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,911,000 | 116 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $237,789,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $89,890,000 | 98 |
| Collection in domestic offices | $25,066,000 | 148 |
| Currency and coin in domestic offices | $64,824,000 | 58 |
| Balances due from depository institutions in U.S. | $52,741,000 | 234 |
| 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 | $95,158,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,228,000 | 126 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,206,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $96,725,000 | 92 |
| Collection in domestic offices | $28,266,000 | 122 |
| Currency and coin in domestic offices | $68,459,000 | 59 |
| Balances due from depository institutions in U.S. | $40,450,000 | 299 |
| 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 | $80,031,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,585,000 | 122 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $317,518,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $91,269,000 | 94 |
| Collection in domestic offices | $24,580,000 | 129 |
| Currency and coin in domestic offices | $66,689,000 | 54 |
| Balances due from depository institutions in U.S. | $24,012,000 | 470 |
| 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 | $202,237,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,197,000 | 123 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $559,420,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $101,709,000 | 97 |
| Collection in domestic offices | $35,784,000 | 117 |
| Currency and coin in domestic offices | $65,925,000 | 52 |
| Balances due from depository institutions in U.S. | $6,166,000 | 1,194 |
| 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 | $451,545,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,894,000 | 127 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $529,743,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $95,598,000 | 96 |
| Collection in domestic offices | $27,731,000 | 126 |
| Currency and coin in domestic offices | $67,867,000 | 52 |
| Balances due from depository institutions in U.S. | $7,292,000 | 1,055 |
| 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 | $426,853,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,875,000 | 140 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $259,941,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $91,388,000 | 105 |
| Collection in domestic offices | $33,835,000 | 124 |
| Currency and coin in domestic offices | $57,553,000 | 61 |
| Balances due from depository institutions in U.S. | $5,954,000 | 1,217 |
| 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 | $162,599,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,796,000 | 89 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $225,859,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $100,337,000 | 101 |
| Collection in domestic offices | $34,159,000 | 119 |
| Currency and coin in domestic offices | $66,178,000 | 55 |
| Balances due from depository institutions in U.S. | $18,119,000 | 520 |
| 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 | $107,404,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,751,000 | 85 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $277,314,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $107,131,000 | 104 |
| Collection in domestic offices | $27,382,000 | 175 |
| Currency and coin in domestic offices | $79,749,000 | 51 |
| Balances due from depository institutions in U.S. | $19,618,000 | 387 |
| 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 | $150,565,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,761,000 | 81 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $225,117,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $105,446,000 | 106 |
| Collection in domestic offices | $43,874,000 | 114 |
| Currency and coin in domestic offices | $61,572,000 | 61 |
| Balances due from depository institutions in U.S. | $5,745,000 | 998 |
| 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 | $113,926,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,809,000 | 86 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $325,787,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $113,130,000 | 112 |
| Collection in domestic offices | $35,537,000 | 192 |
| Currency and coin in domestic offices | $77,593,000 | 48 |
| Balances due from depository institutions in U.S. | $2,792,000 | 1,428 |
| 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 | $209,865,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $325,191,000 | 66 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $276,138,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $87,328,000 | 137 |
| Collection in domestic offices | $18,177,000 | 305 |
| Currency and coin in domestic offices | $69,151,000 | 57 |
| Balances due from depository institutions in U.S. | $5,133,000 | 1,146 |
| 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 | $183,677,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $274,358,000 | 78 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,805,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $118,268,000 | 106 |
| Collection in domestic offices | $30,946,000 | 214 |
| Currency and coin in domestic offices | $87,322,000 | 51 |
| Balances due from depository institutions in U.S. | $9,752,000 | 635 |
| 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 | $179,785,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $307,111,000 | 74 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $265,351,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $95,037,000 | 112 |
| Collection in domestic offices | $21,017,000 | 267 |
| Currency and coin in domestic offices | $74,020,000 | 48 |
| Balances due from depository institutions in U.S. | $3,406,000 | 1,214 |
| 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 | $166,908,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $264,732,000 | 74 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $295,016,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $112,929,000 | 113 |
| Collection in domestic offices | $37,041,000 | 180 |
| Currency and coin in domestic offices | $75,888,000 | 50 |
| Balances due from depository institutions in U.S. | $2,335,000 | 1,417 |
| 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 | $179,752,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $294,220,000 | 73 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $271,329,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $103,385,000 | 114 |
| Collection in domestic offices | $32,681,000 | 188 |
| Currency and coin in domestic offices | $70,704,000 | 51 |
| Balances due from depository institutions in U.S. | $2,521,000 | 1,417 |
| 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 | $165,424,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,119,000 | 75 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $314,126,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $141,682,000 | 96 |
| Collection in domestic offices | $59,451,000 | 123 |
| Currency and coin in domestic offices | $82,231,000 | 54 |
| Balances due from depository institutions in U.S. | $2,939,000 | 1,286 |
| 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 | $169,505,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $313,675,000 | 77 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $245,986,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $84,831,000 | 142 |
| Collection in domestic offices | $16,561,000 | 338 |
| Currency and coin in domestic offices | $68,270,000 | 56 |
| Balances due from depository institutions in U.S. | $2,375,000 | 1,375 |
| 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 | $158,780,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,233,000 | 88 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $333,360,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $112,498,000 | 121 |
| Collection in domestic offices | $41,481,000 | 176 |
| Currency and coin in domestic offices | $71,017,000 | 60 |
| Balances due from depository institutions in U.S. | $9,229,000 | 714 |
| 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 | $211,634,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $328,169,000 | 80 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $276,023,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $96,517,000 | 133 |
| Collection in domestic offices | $30,918,000 | 202 |
| Currency and coin in domestic offices | $65,599,000 | 62 |
| Balances due from depository institutions in U.S. | $7,826,000 | 799 |
| 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 | $171,680,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $272,458,000 | 86 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,160,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $136,307,000 | 114 |
| Collection in domestic offices | $53,592,000 | 137 |
| Currency and coin in domestic offices | $82,715,000 | 60 |
| Balances due from depository institutions in U.S. | $2,096,000 | 1,523 |
| 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 | $160,756,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $298,821,000 | 91 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $301,632,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $277,045,000 | 73 |
| Collection in domestic offices | $203,746,000 | 65 |
| Currency and coin in domestic offices | $73,299,000 | 58 |
| Balances due from depository institutions in U.S. | $3,213,000 | 1,301 |
| 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 | $21,374,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,377,000 | 88 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $325,519,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $282,416,000 | 71 |
| Collection in domestic offices | $191,335,000 | 59 |
| Currency and coin in domestic offices | $91,081,000 | 53 |
| Balances due from depository institutions in U.S. | $13,746,000 | 468 |
| 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 | $29,357,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $325,388,000 | 80 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $271,333,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $238,630,000 | 79 |
| Collection in domestic offices | $156,678,000 | 64 |
| Currency and coin in domestic offices | $81,952,000 | 58 |
| Balances due from depository institutions in U.S. | $5,729,000 | 895 |
| 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 | $26,973,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $269,605,000 | 91 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $253,437,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $196,490,000 | 83 |
| Collection in domestic offices | $125,739,000 | 67 |
| Currency and coin in domestic offices | $70,751,000 | 61 |
| Balances due from depository institutions in U.S. | $34,974,000 | 178 |
| 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 | $21,972,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,986,000 | 90 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $236,652,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $217,311,000 | 81 |
| Collection in domestic offices | $138,889,000 | 73 |
| Currency and coin in domestic offices | $78,422,000 | 58 |
| Balances due from depository institutions in U.S. | $1,953,000 | 1,312 |
| 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 | $17,388,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,652,000 | 97 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $400,341,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $360,040,000 | 59 |
| Collection in domestic offices | $307,275,000 | 46 |
| Currency and coin in domestic offices | $52,765,000 | 80 |
| Balances due from depository institutions in U.S. | $17,405,000 | 394 |
| 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 | $22,896,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $386,528,000 | 71 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $347,937,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $327,764,000 | 62 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,162,000 | 374 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,764,000 | 80 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $313,998,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $288,725,000 | 75 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,260,000 | 268 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $288,725,000 | 92 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $279,997,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $254,501,000 | 78 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,237,000 | 291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $254,501,000 | 96 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $260,664,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $260,664,000 | 85 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,664,000 | 103 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $242,831,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $242,825,000 | 85 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,825,000 | 104 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $268,967,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $268,963,000 | 78 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $268,963,000 | 96 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $225,551,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $225,545,000 | 98 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,545,000 | 124 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $265,518,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $265,516,000 | 94 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $265,516,000 | 121 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,832,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $247,185,000 | 96 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $598,000 | 6,638 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,185,000 | 118 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,551,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $167,962,000 | 115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,589,000 | 3,202 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,962,000 | 141 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,726,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $123,722,000 | 156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,722,000 | 189 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,319,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $88,292,000 | 225 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,292,000 | 285 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,277,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $45,260,000 | 353 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,260,000 | 494 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,839,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 3,321 |
| Collection in domestic offices | $295,000 | 5,014 |
| Currency and coin in domestic offices | $2,255,000 | 1,334 |
| Balances due from depository institutions in U.S. | $19,954,000 | 326 |
| 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 | $335,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,700,000 | 1,693 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,123,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $4,927,000 | 1,700 |
| Collection in domestic offices | $355,000 | 4,893 |
| Currency and coin in domestic offices | $4,572,000 | 636 |
| Balances due from depository institutions in U.S. | $51,210,000 | 142 |
| 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 | $986,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,140,000 | 1,156 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,398,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $4,311,000 | 2,147 |
| Collection in domestic offices | $63,000 | 7,009 |
| Currency and coin in domestic offices | $4,248,000 | 669 |
| Balances due from depository institutions in U.S. | $31,606,000 | 240 |
| 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 | $5,481,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,861,000 | 1,313 |