Home > Savings Bank of Walpole > Cash and Balances Due
Savings Bank of Walpole, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,532,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $7,316,000 | 520 |
| Collection in domestic offices | $4,597,000 | 443 |
| Currency and coin in domestic offices | $2,719,000 | 548 |
| Balances due from depository institutions in U.S. | $608,000 | 807 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,608,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,686,000 | 1,436 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,047,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $6,672,000 | 520 |
| Collection in domestic offices | $4,190,000 | 411 |
| Currency and coin in domestic offices | $2,482,000 | 597 |
| Balances due from depository institutions in U.S. | $881,000 | 800 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,494,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,338,000 | 1,509 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,995,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $6,685,000 | 525 |
| Collection in domestic offices | $4,136,000 | 423 |
| Currency and coin in domestic offices | $2,549,000 | 572 |
| Balances due from depository institutions in U.S. | $633,000 | 824 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,677,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,087,000 | 1,486 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,475,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | $4,572,000 | 618 |
| Collection in domestic offices | $2,337,000 | 467 |
| Currency and coin in domestic offices | $2,235,000 | 606 |
| Balances due from depository institutions in U.S. | $689,000 | 829 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,214,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,957,000 | 1,858 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,765,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $5,485,000 | 580 |
| Collection in domestic offices | $3,254,000 | 459 |
| Currency and coin in domestic offices | $2,231,000 | 612 |
| Balances due from depository institutions in U.S. | $612,000 | 845 |
| 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 | $5,668,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,677,000 | 1,917 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,661,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $7,878,000 | 520 |
| Collection in domestic offices | $5,538,000 | 412 |
| Currency and coin in domestic offices | $2,340,000 | 599 |
| Balances due from depository institutions in U.S. | $2,302,000 | 724 |
| 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 | $3,481,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,971,000 | 1,119 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,857,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $6,784,000 | 552 |
| Collection in domestic offices | $4,507,000 | 437 |
| Currency and coin in domestic offices | $2,277,000 | 609 |
| Balances due from depository institutions in U.S. | $1,366,000 | 792 |
| 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 | $6,707,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,557,000 | 1,485 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,630,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $4,889,000 | 607 |
| Collection in domestic offices | $2,447,000 | 509 |
| Currency and coin in domestic offices | $2,442,000 | 606 |
| Balances due from depository institutions in U.S. | $1,285,000 | 802 |
| 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 | $2,456,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,613,000 | 1,934 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,888,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $4,516,000 | 630 |
| Collection in domestic offices | $2,421,000 | 520 |
| Currency and coin in domestic offices | $2,095,000 | 655 |
| Balances due from depository institutions in U.S. | $951,000 | 833 |
| 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 | $6,421,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,780,000 | 2,309 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,707,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $5,139,000 | 610 |
| Collection in domestic offices | $3,348,000 | 495 |
| Currency and coin in domestic offices | $1,791,000 | 684 |
| Balances due from depository institutions in U.S. | $1,775,000 | 778 |
| 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 | $12,793,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,983,000 | 1,945 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,316,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $7,583,000 | 554 |
| Collection in domestic offices | $5,224,000 | 438 |
| Currency and coin in domestic offices | $2,359,000 | 656 |
| Balances due from depository institutions in U.S. | $2,349,000 | 754 |
| 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 | $11,384,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,002,000 | 1,416 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,535,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $5,350,000 | 621 |
| Collection in domestic offices | $2,424,000 | 521 |
| Currency and coin in domestic offices | $2,926,000 | 600 |
| Balances due from depository institutions in U.S. | $1,107,000 | 852 |
| 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 | $32,078,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,860,000 | 2,102 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,558,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $5,586,000 | 582 |
| Collection in domestic offices | $2,960,000 | 462 |
| Currency and coin in domestic offices | $2,626,000 | 624 |
| Balances due from depository institutions in U.S. | $870,000 | 841 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,102,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,586,000 | 2,101 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,730,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $5,085,000 | 653 |
| Collection in domestic offices | $3,086,000 | 522 |
| Currency and coin in domestic offices | $1,999,000 | 701 |
| Balances due from depository institutions in U.S. | $839,000 | 878 |
| 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 | $39,806,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,085,000 | 2,406 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,359,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $5,002,000 | 658 |
| Collection in domestic offices | $2,622,000 | 532 |
| Currency and coin in domestic offices | $2,380,000 | 669 |
| Balances due from depository institutions in U.S. | $848,000 | 868 |
| 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 | $23,509,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,002,000 | 2,411 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,275,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $5,513,000 | 627 |
| Collection in domestic offices | $3,174,000 | 501 |
| Currency and coin in domestic offices | $2,339,000 | 665 |
| Balances due from depository institutions in U.S. | $1,224,000 | 859 |
| 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 | $58,538,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,513,000 | 2,235 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,474,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $5,928,000 | 628 |
| Collection in domestic offices | $3,634,000 | 510 |
| Currency and coin in domestic offices | $2,294,000 | 666 |
| Balances due from depository institutions in U.S. | $1,053,000 | 877 |
| 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 | $35,493,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,928,000 | 2,195 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,547,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $4,106,000 | 702 |
| Collection in domestic offices | $1,772,000 | 581 |
| Currency and coin in domestic offices | $2,334,000 | 673 |
| Balances due from depository institutions in U.S. | $1,192,000 | 878 |
| 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 | $58,249,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,106,000 | 2,633 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,457,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | $5,972,000 | 634 |
| Collection in domestic offices | $3,603,000 | 515 |
| Currency and coin in domestic offices | $2,369,000 | 679 |
| Balances due from depository institutions in U.S. | $620,000 | 918 |
| 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 | $7,865,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,489,000 | 3,460 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,009,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $6,253,000 | 640 |
| Collection in domestic offices | $988,000 | 631 |
| Currency and coin in domestic offices | $5,265,000 | 520 |
| Balances due from depository institutions in U.S. | $674,000 | 926 |
| 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 | $4,082,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,927,000 | 1,638 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,827,000 | 4,243 |
| By balance type: | ||
| Cash items in process of collection | $3,307,000 | 795 |
| Collection in domestic offices | $1,234,000 | 678 |
| Currency and coin in domestic offices | $2,073,000 | 745 |
| Balances due from depository institutions in U.S. | $608,000 | 966 |
| 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 | $1,912,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,915,000 | 2,629 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,747,000 | 3,517 |
| By balance type: | ||
| Cash items in process of collection | $6,918,000 | 686 |
| Collection in domestic offices | $5,134,000 | 586 |
| Currency and coin in domestic offices | $1,784,000 | 797 |
| Balances due from depository institutions in U.S. | $631,000 | 993 |
| 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 | $2,198,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,549,000 | 1,577 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,920,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $4,567,000 | 842 |
| Collection in domestic offices | $2,810,000 | 702 |
| Currency and coin in domestic offices | $1,757,000 | 902 |
| Balances due from depository institutions in U.S. | $626,000 | 1,109 |
| 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 | $26,727,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,193,000 | 2,013 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,387,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 930 |
| Collection in domestic offices | $1,752,000 | 762 |
| Currency and coin in domestic offices | $1,486,000 | 956 |
| Balances due from depository institutions in U.S. | $591,000 | 1,130 |
| 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 | $12,558,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,829,000 | 2,532 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,004,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $4,335,000 | 903 |
| Collection in domestic offices | $2,500,000 | 759 |
| Currency and coin in domestic offices | $1,835,000 | 941 |
| Balances due from depository institutions in U.S. | $482,000 | 1,174 |
| 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 | $7,187,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,817,000 | 2,312 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,893,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $3,465,000 | 941 |
| Collection in domestic offices | $1,739,000 | 784 |
| Currency and coin in domestic offices | $1,726,000 | 941 |
| Balances due from depository institutions in U.S. | $486,000 | 1,172 |
| 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 | $8,942,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,952,000 | 2,503 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,619,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $4,493,000 | 881 |
| Collection in domestic offices | $2,600,000 | 747 |
| Currency and coin in domestic offices | $1,893,000 | 927 |
| Balances due from depository institutions in U.S. | $450,000 | 1,179 |
| 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 | $13,676,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,943,000 | 2,142 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,064,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $4,443,000 | 852 |
| Collection in domestic offices | $2,604,000 | 708 |
| Currency and coin in domestic offices | $1,839,000 | 933 |
| Balances due from depository institutions in U.S. | $621,000 | 1,177 |
| 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 | $25,000,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,064,000 | 2,017 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,834,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $3,991,000 | 1,362 |
| Collection in domestic offices | $1,932,000 | 1,154 |
| Currency and coin in domestic offices | $2,059,000 | 1,418 |
| Balances due from depository institutions in U.S. | $619,000 | 2,009 |
| 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 | $10,224,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,610,000 | 2,482 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,833,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $3,548,000 | 960 |
| Collection in domestic offices | $1,864,000 | 786 |
| Currency and coin in domestic offices | $1,684,000 | 993 |
| Balances due from depository institutions in U.S. | $615,000 | 1,234 |
| 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 | $20,670,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,163,000 | 2,568 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,338,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 1,298 |
| Collection in domestic offices | $2,481,000 | 1,078 |
| Currency and coin in domestic offices | $1,842,000 | 1,504 |
| Balances due from depository institutions in U.S. | $663,000 | 2,045 |
| 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 | $16,352,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,986,000 | 2,249 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,208,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $3,827,000 | 978 |
| Collection in domestic offices | $1,903,000 | 831 |
| Currency and coin in domestic offices | $1,924,000 | 1,010 |
| Balances due from depository institutions in U.S. | $571,000 | 1,333 |
| 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 | $18,810,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,398,000 | 2,512 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,151,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 1,517 |
| Collection in domestic offices | $1,586,000 | 1,204 |
| Currency and coin in domestic offices | $1,622,000 | 1,670 |
| Balances due from depository institutions in U.S. | $581,000 | 2,157 |
| 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 | $15,362,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,789,000 | 3,003 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,614,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $3,319,000 | 1,465 |
| Collection in domestic offices | $1,823,000 | 1,179 |
| Currency and coin in domestic offices | $1,496,000 | 1,692 |
| Balances due from depository institutions in U.S. | $556,000 | 2,199 |
| 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 | $25,739,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,875,000 | 2,838 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,765,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $3,690,000 | 1,427 |
| Collection in domestic offices | $1,959,000 | 1,111 |
| Currency and coin in domestic offices | $1,731,000 | 1,660 |
| Balances due from depository institutions in U.S. | $582,000 | 2,190 |
| 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 | $36,493,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,272,000 | 2,609 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,676,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 1,551 |
| Collection in domestic offices | $1,393,000 | 1,204 |
| Currency and coin in domestic offices | $1,665,000 | 1,699 |
| Balances due from depository institutions in U.S. | $559,000 | 2,207 |
| 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 | $31,059,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,617,000 | 2,917 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,874,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 1,401 |
| Collection in domestic offices | $2,038,000 | 1,111 |
| Currency and coin in domestic offices | $1,559,000 | 1,699 |
| Balances due from depository institutions in U.S. | $556,000 | 2,165 |
| 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 | $26,721,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,153,000 | 2,827 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,990,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $5,485,000 | 1,102 |
| Collection in domestic offices | $3,520,000 | 828 |
| Currency and coin in domestic offices | $1,965,000 | 1,547 |
| Balances due from depository institutions in U.S. | $559,000 | 2,200 |
| 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 | $24,946,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,044,000 | 1,923 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,521,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $3,989,000 | 1,391 |
| Collection in domestic offices | $2,840,000 | 1,026 |
| Currency and coin in domestic offices | $1,149,000 | 1,877 |
| Balances due from depository institutions in U.S. | $510,000 | 2,226 |
| 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 | $22,022,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,499,000 | 2,541 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,357,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 1,440 |
| Collection in domestic offices | $2,298,000 | 1,114 |
| Currency and coin in domestic offices | $1,323,000 | 1,812 |
| Balances due from depository institutions in U.S. | $507,000 | 2,251 |
| 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 | $37,229,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,128,000 | 2,752 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,638,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $4,173,000 | 1,367 |
| Collection in domestic offices | $1,972,000 | 1,172 |
| Currency and coin in domestic offices | $2,201,000 | 1,433 |
| Balances due from depository institutions in U.S. | $482,000 | 2,228 |
| 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 | $20,983,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,655,000 | 2,677 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,556,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $3,404,000 | 1,500 |
| Collection in domestic offices | $1,972,000 | 1,172 |
| Currency and coin in domestic offices | $1,432,000 | 1,752 |
| Balances due from depository institutions in U.S. | $508,000 | 2,241 |
| 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 | $30,644,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,912,000 | 2,913 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,765,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $4,948,000 | 1,312 |
| Collection in domestic offices | $3,649,000 | 1,058 |
| Currency and coin in domestic offices | $1,299,000 | 1,786 |
| Balances due from depository institutions in U.S. | $534,000 | 2,212 |
| 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 | $32,283,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,482,000 | 2,404 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,424,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $4,355,000 | 1,365 |
| Collection in domestic offices | $2,955,000 | 1,121 |
| Currency and coin in domestic offices | $1,400,000 | 1,746 |
| Balances due from depository institutions in U.S. | $491,000 | 2,257 |
| 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 | $42,578,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,846,000 | 2,708 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,418,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $4,167,000 | 1,382 |
| Collection in domestic offices | $1,757,000 | 1,217 |
| Currency and coin in domestic offices | $2,410,000 | 1,314 |
| Balances due from depository institutions in U.S. | $520,000 | 2,235 |
| 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 | $32,731,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,687,000 | 2,773 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,650,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $4,030,000 | 1,414 |
| Collection in domestic offices | $2,652,000 | 1,162 |
| Currency and coin in domestic offices | $1,378,000 | 1,744 |
| Balances due from depository institutions in U.S. | $505,000 | 2,246 |
| 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 | $47,115,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,535,000 | 2,876 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,502,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $4,136,000 | 1,331 |
| Collection in domestic offices | $2,618,000 | 1,096 |
| Currency and coin in domestic offices | $1,518,000 | 1,650 |
| Balances due from depository institutions in U.S. | $499,000 | 2,261 |
| 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 | $50,867,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,635,000 | 2,694 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,880,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $3,452,000 | 1,397 |
| Collection in domestic offices | $2,012,000 | 1,103 |
| Currency and coin in domestic offices | $1,440,000 | 1,676 |
| Balances due from depository institutions in U.S. | $509,000 | 2,285 |
| 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 | $65,919,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,961,000 | 3,031 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,998,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $5,988,000 | 1,166 |
| Collection in domestic offices | $4,396,000 | 946 |
| Currency and coin in domestic offices | $1,592,000 | 1,645 |
| Balances due from depository institutions in U.S. | $534,000 | 2,217 |
| 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 | $56,476,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,522,000 | 2,365 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,441,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $3,948,000 | 1,334 |
| Collection in domestic offices | $2,373,000 | 1,096 |
| Currency and coin in domestic offices | $1,575,000 | 1,591 |
| Balances due from depository institutions in U.S. | $504,000 | 2,233 |
| 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 | $61,989,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 2,944 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,808,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $3,993,000 | 1,330 |
| Collection in domestic offices | $2,402,000 | 1,102 |
| Currency and coin in domestic offices | $1,591,000 | 1,582 |
| Balances due from depository institutions in U.S. | $484,000 | 2,250 |
| 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 | $58,331,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,477,000 | 2,966 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,959,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $3,645,000 | 1,370 |
| Collection in domestic offices | $2,103,000 | 1,125 |
| Currency and coin in domestic offices | $1,542,000 | 1,606 |
| Balances due from depository institutions in U.S. | $527,000 | 2,220 |
| 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 | $61,787,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,172,000 | 3,158 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,410,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,255,000 | 3,238 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,324,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,359,000 | 2,546 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,154,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,904,000 | 3,226 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,176,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,412,000 | 2,845 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,636,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,500,000 | 3,334 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,771,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,847,000 | 4,109 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,355,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,122,000 | 3,131 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,868,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,812,000 | 3,340 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,313,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,153,000 | 2,763 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,633,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,954,000 | 3,300 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,464,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,001,000 | 3,523 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,068,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,199,000 | 4,167 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,546,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,442,000 | 3,301 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,245,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,245,000 | 2,727 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,620,000 | 3,362 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,620,000 | 2,387 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,537,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,537,000 | 2,753 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,160,000 | 3,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,160,000 | 2,516 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,426,000 | 3,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,426,000 | 2,572 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,355,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,355,000 | 2,759 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,500,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,500,000 | 2,634 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,163,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,163,000 | 2,629 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,430,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,430,000 | 2,758 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,955,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,955,000 | 2,714 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,043,000 | 4,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,043,000 | 3,566 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,527,000 | 3,840 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,527,000 | 2,960 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,923,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,923,000 | 2,731 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,157,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,157,000 | 2,246 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,820,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,820,000 | 2,568 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,984,000 | 3,997 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,984,000 | 2,933 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,464,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,464,000 | 2,440 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,870,000 | 3,688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,870,000 | 2,722 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,956,000 | 4,987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,956,000 | 3,736 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,921,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,921,000 | 2,872 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,176,000 | 4,326 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,176,000 | 3,141 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,804,000 | 4,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,804,000 | 3,057 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,670,000 | 4,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,670,000 | 3,002 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,363,000 | 4,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,363,000 | 3,135 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,787,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,715,000 | 2,902 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,534,000 | 4,979 |
| By balance type: | ||
| Cash items in process of collection | $2,863,000 | 2,736 |
| Collection in domestic offices | $1,602,000 | 2,234 |
| Currency and coin in domestic offices | $1,261,000 | 2,585 |
| Balances due from depository institutions in U.S. | $228,000 | 8,096 |
| 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 | $443,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,534,000 | 4,065 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,335,000 | 4,668 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 2,920 |
| Collection in domestic offices | $649,000 | 3,064 |
| Currency and coin in domestic offices | $3,038,000 | 2,103 |
| Balances due from depository institutions in U.S. | $254,000 | 8,142 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $394,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,335,000 | 3,817 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,727,000 | 5,180 |
| By balance type: | ||
| Cash items in process of collection | $3,118,000 | 2,541 |
| Collection in domestic offices | $2,368,000 | 1,778 |
| Currency and coin in domestic offices | $750,000 | 3,787 |
| Balances due from depository institutions in U.S. | $186,000 | 8,866 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $423,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,727,000 | 3,936 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,810,000 | 6,042 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 3,510 |
| Collection in domestic offices | $1,486,000 | 2,432 |
| Currency and coin in domestic offices | $693,000 | 4,318 |
| Balances due from depository institutions in U.S. | $222,000 | 8,937 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $409,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,810,000 | 4,912 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,869,000 | 6,211 |
| By balance type: | ||
| Cash items in process of collection | $2,164,000 | 3,749 |
| Collection in domestic offices | $1,498,000 | 2,641 |
| Currency and coin in domestic offices | $666,000 | 4,626 |
| Balances due from depository institutions in U.S. | $294,000 | 8,944 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $411,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,769,000 | 5,257 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,962,000 | 6,294 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 3,584 |
| Collection in domestic offices | $1,762,000 | 2,529 |
| Currency and coin in domestic offices | $548,000 | 5,118 |
| Balances due from depository institutions in U.S. | $225,000 | 9,732 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $427,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,962,000 | 5,082 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,315,000 | 7,506 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 4,762 |
| Collection in domestic offices | $1,071,000 | 3,377 |
| Currency and coin in domestic offices | $517,000 | 5,403 |
| Balances due from depository institutions in U.S. | $313,000 | 9,744 |
| 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 | $414,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,315,000 | 6,242 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,368,000 | 6,190 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 4,367 |
| Collection in domestic offices | $1,154,000 | 3,134 |
| Currency and coin in domestic offices | $558,000 | 4,946 |
| Balances due from depository institutions in U.S. | $257,000 | 10,972 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $1,000,000 | 228 |
| Foreign branches of U.S. banks | $1,000,000 | 109 |
| Balances due from FRB | $399,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,368,000 | 6,125 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,094,000 | 5,785 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 4,316 |
| Collection in domestic offices | $1,328,000 | 3,088 |
| Currency and coin in domestic offices | $511,000 | 5,110 |
| Balances due from depository institutions in U.S. | $2,255,000 | 4,595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,094,000 | 7,324 |