Home > The Port Washington State Bank > Cash and Balances Due
The Port Washington State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,884,000 | 899 |
| 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 | $14,554,000 | 811 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,144,000 | 1,840 |
| 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 | $7,690,000 | 1,409 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,913,000 | 1,388 |
| 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 | $10,066,000 | 1,142 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,284,000 | 1,723 |
| 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 | $6,945,000 | 1,578 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,677,000 | 1,290 |
| 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 | $14,565,000 | 854 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,238,000 | 3,280 |
| 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 | $7,377,000 | 1,600 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,450,000 | 2,080 |
| 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 | $7,156,000 | 1,729 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,199,000 | 1,315 |
| 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 | $9,305,000 | 1,416 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,348,000 | 1,270 |
| 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 | $9,370,000 | 1,345 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,388,000 | 1,158 |
| 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 | $10,072,000 | 1,384 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,562,000 | 1,106 |
| 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 | $11,847,000 | 1,182 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,926,000 | 831 |
| 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 | $10,310,000 | 1,334 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,595,000 | 626 |
| 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 | $11,167,000 | 1,227 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,532,000 | 1,117 |
| 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 | $7,901,000 | 1,562 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,289,000 | 1,241 |
| 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 | $8,512,000 | 1,438 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,775,000 | 1,807 |
| 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 | $6,501,000 | 1,734 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,957,000 | 1,144 |
| 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 | $12,536,000 | 882 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,266,000 | 1,887 |
| 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 | $13,383,000 | 890 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,377,000 | 1,483 |
| 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 | $11,985,000 | 894 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,521,000 | 1,424 |
| 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 | $10,167,000 | 1,032 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,622,000 | 1,162 |
| 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 | $18,259,000 | 657 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,776,000 | 1,547 |
| 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 | $10,512,000 | 1,007 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,751,000 | 1,644 |
| 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 | $12,084,000 | 914 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,989,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,272,000 | 904 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,438,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $12,554,000 | 610 |
| Collection in domestic offices | $10,867,000 | 431 |
| Currency and coin in domestic offices | $1,687,000 | 1,584 |
| Balances due from depository institutions in U.S. | $8,668,000 | 964 |
| 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 | $24,216,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,293,000 | 591 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,809,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,014,000 | 1,019 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,638,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $5,983,000 | 1,068 |
| Collection in domestic offices | $4,294,000 | 833 |
| Currency and coin in domestic offices | $1,689,000 | 1,567 |
| Balances due from depository institutions in U.S. | $5,781,000 | 1,226 |
| 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 | $12,874,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,859,000 | 1,080 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,693,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,603,000 | 1,075 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,874,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $8,424,000 | 833 |
| Collection in domestic offices | $6,788,000 | 606 |
| Currency and coin in domestic offices | $1,636,000 | 1,664 |
| Balances due from depository institutions in U.S. | $5,642,000 | 1,310 |
| 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 | $22,808,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,046,000 | 886 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,057,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $6,161,000 | 1,029 |
| Collection in domestic offices | $4,713,000 | 761 |
| Currency and coin in domestic offices | $1,448,000 | 1,715 |
| Balances due from depository institutions in U.S. | $6,516,000 | 1,251 |
| 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 | $10,380,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,629,000 | 1,121 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,111,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $4,493,000 | 1,275 |
| Collection in domestic offices | $2,997,000 | 923 |
| Currency and coin in domestic offices | $1,496,000 | 1,763 |
| Balances due from depository institutions in U.S. | $6,917,000 | 1,183 |
| 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 | $12,701,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,369,000 | 1,245 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,673,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $4,748,000 | 1,197 |
| Collection in domestic offices | $3,316,000 | 814 |
| Currency and coin in domestic offices | $1,432,000 | 1,772 |
| Balances due from depository institutions in U.S. | $6,931,000 | 1,139 |
| 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 | $6,994,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,776,000 | 1,148 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,266,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $7,299,000 | 885 |
| Collection in domestic offices | $5,795,000 | 601 |
| Currency and coin in domestic offices | $1,504,000 | 1,725 |
| Balances due from depository institutions in U.S. | $5,688,000 | 1,260 |
| 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 | $39,279,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,337,000 | 1,029 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,442,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $4,270,000 | 1,299 |
| Collection in domestic offices | $2,938,000 | 928 |
| Currency and coin in domestic offices | $1,332,000 | 1,799 |
| Balances due from depository institutions in U.S. | $8,080,000 | 1,006 |
| 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 | $7,092,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,714,000 | 1,060 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,497,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $4,294,000 | 1,328 |
| Collection in domestic offices | $2,761,000 | 1,043 |
| Currency and coin in domestic offices | $1,533,000 | 1,718 |
| Balances due from depository institutions in U.S. | $7,275,000 | 1,069 |
| 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 | $15,927,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,960,000 | 1,224 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,946,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $4,294,000 | 1,319 |
| Collection in domestic offices | $2,948,000 | 994 |
| Currency and coin in domestic offices | $1,346,000 | 1,798 |
| Balances due from depository institutions in U.S. | $5,722,000 | 1,286 |
| 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 | $32,930,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,427,000 | 1,465 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,805,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $6,337,000 | 1,055 |
| Collection in domestic offices | $4,388,000 | 803 |
| Currency and coin in domestic offices | $1,949,000 | 1,553 |
| Balances due from depository institutions in U.S. | $7,024,000 | 1,075 |
| 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 | $26,445,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,774,000 | 1,041 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,746,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $3,532,000 | 1,474 |
| Collection in domestic offices | $2,154,000 | 1,142 |
| Currency and coin in domestic offices | $1,378,000 | 1,772 |
| Balances due from depository institutions in U.S. | $8,826,000 | 913 |
| 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 | $12,388,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,783,000 | 1,127 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,663,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $6,828,000 | 1,089 |
| Collection in domestic offices | $5,056,000 | 883 |
| Currency and coin in domestic offices | $1,772,000 | 1,568 |
| Balances due from depository institutions in U.S. | $6,795,000 | 1,140 |
| 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 | $14,039,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,051,000 | 1,146 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,292,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $5,418,000 | 1,223 |
| Collection in domestic offices | $4,113,000 | 962 |
| Currency and coin in domestic offices | $1,305,000 | 1,795 |
| Balances due from depository institutions in U.S. | $8,111,000 | 1,037 |
| 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 | $24,762,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,153,000 | 1,505 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,227,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $6,418,000 | 1,057 |
| Collection in domestic offices | $4,804,000 | 784 |
| Currency and coin in domestic offices | $1,614,000 | 1,686 |
| Balances due from depository institutions in U.S. | $11,954,000 | 720 |
| 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 | $15,855,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,013,000 | 876 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,995,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $5,999,000 | 1,168 |
| Collection in domestic offices | $4,531,000 | 944 |
| Currency and coin in domestic offices | $1,468,000 | 1,704 |
| Balances due from depository institutions in U.S. | $10,120,000 | 869 |
| 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 | $15,876,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,292,000 | 1,211 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,513,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $5,199,000 | 1,165 |
| Collection in domestic offices | $3,890,000 | 907 |
| Currency and coin in domestic offices | $1,309,000 | 1,754 |
| Balances due from depository institutions in U.S. | $12,342,000 | 718 |
| 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 | $15,972,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,732,000 | 936 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,166,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $4,497,000 | 1,202 |
| Collection in domestic offices | $3,232,000 | 873 |
| Currency and coin in domestic offices | $1,265,000 | 1,774 |
| Balances due from depository institutions in U.S. | $10,076,000 | 889 |
| 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 | $21,593,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,328,000 | 1,271 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,243,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $2,914,000 | 1,610 |
| Collection in domestic offices | $1,361,000 | 1,275 |
| Currency and coin in domestic offices | $1,553,000 | 1,666 |
| Balances due from depository institutions in U.S. | $21,628,000 | 503 |
| 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 | $27,701,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,788,000 | 847 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,070,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $3,014,000 | 1,537 |
| Collection in domestic offices | $1,817,000 | 1,185 |
| Currency and coin in domestic offices | $1,197,000 | 1,776 |
| Balances due from depository institutions in U.S. | $18,108,000 | 524 |
| 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 | $14,948,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,355,000 | 848 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,047,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $5,292,000 | 1,132 |
| Collection in domestic offices | $3,954,000 | 889 |
| Currency and coin in domestic offices | $1,338,000 | 1,703 |
| Balances due from depository institutions in U.S. | $10,978,000 | 833 |
| 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 | $11,777,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,754,000 | 1,337 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,445,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $4,258,000 | 1,263 |
| Collection in domestic offices | $3,203,000 | 952 |
| Currency and coin in domestic offices | $1,055,000 | 1,837 |
| Balances due from depository institutions in U.S. | $8,671,000 | 994 |
| 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 | $36,516,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,675,000 | 2,038 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,829,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $6,650,000 | 1,042 |
| Collection in domestic offices | $5,256,000 | 674 |
| Currency and coin in domestic offices | $1,394,000 | 1,549 |
| Balances due from depository institutions in U.S. | $9,400,000 | 1,028 |
| 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 | $17,779,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,544,000 | 1,455 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,048,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $4,737,000 | 1,242 |
| Collection in domestic offices | $3,523,000 | 808 |
| Currency and coin in domestic offices | $1,214,000 | 1,569 |
| Balances due from depository institutions in U.S. | $6,677,000 | 1,317 |
| 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 | $20,634,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,367,000 | 1,825 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,204,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $4,566,000 | 1,313 |
| Collection in domestic offices | $3,142,000 | 817 |
| Currency and coin in domestic offices | $1,424,000 | 1,538 |
| Balances due from depository institutions in U.S. | $6,506,000 | 1,294 |
| 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 | $14,132,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,050,000 | 1,828 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,817,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $4,264,000 | 1,357 |
| Collection in domestic offices | $2,777,000 | 811 |
| Currency and coin in domestic offices | $1,487,000 | 1,512 |
| Balances due from depository institutions in U.S. | $6,924,000 | 1,226 |
| 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 | $22,628,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,168,000 | 1,176 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,216,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $2,635,000 | 1,724 |
| Collection in domestic offices | $1,319,000 | 1,024 |
| Currency and coin in domestic offices | $1,316,000 | 1,529 |
| Balances due from depository institutions in U.S. | $10,264,000 | 887 |
| 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 | $16,317,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,353,000 | 981 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,695,000 | 3,477 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 1,963 |
| Collection in domestic offices | $808,000 | 1,125 |
| Currency and coin in domestic offices | $1,292,000 | 1,589 |
| Balances due from depository institutions in U.S. | $5,139,000 | 1,425 |
| 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 | $4,456,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,123,000 | 2,120 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,996,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 1,654 |
| Collection in domestic offices | $1,625,000 | 1,031 |
| Currency and coin in domestic offices | $1,614,000 | 1,478 |
| Balances due from depository institutions in U.S. | $5,987,000 | 1,297 |
| 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 | $9,770,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,980,000 | 1,851 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,591,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 1,709 |
| Collection in domestic offices | $1,708,000 | 1,031 |
| Currency and coin in domestic offices | $1,282,000 | 1,638 |
| Balances due from depository institutions in U.S. | $4,502,000 | 1,467 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,099,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,207,000 | 2,502 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,026,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 2,214 |
| Collection in domestic offices | $20,000 | 1,456 |
| Currency and coin in domestic offices | $1,467,000 | 1,531 |
| Balances due from depository institutions in U.S. | $5,994,000 | 1,215 |
| 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 | $12,545,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,311,000 | 2,674 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,318,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 2,092 |
| Collection in domestic offices | $106,000 | 1,313 |
| Currency and coin in domestic offices | $1,751,000 | 1,442 |
| Balances due from depository institutions in U.S. | $9,460,000 | 876 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,340,000 | 1,392 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,706,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $2,035,000 | 2,065 |
| Collection in domestic offices | $359,000 | 1,246 |
| Currency and coin in domestic offices | $1,676,000 | 1,476 |
| Balances due from depository institutions in U.S. | $5,671,000 | 1,246 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,444,000 | 1,946 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,170,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 2,287 |
| Collection in domestic offices | $15,000 | 1,475 |
| Currency and coin in domestic offices | $1,429,000 | 1,579 |
| Balances due from depository institutions in U.S. | $9,726,000 | 852 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,644,000 | 1,500 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,620,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $1,837,000 | 2,127 |
| Collection in domestic offices | $27,000 | 1,391 |
| Currency and coin in domestic offices | $1,810,000 | 1,420 |
| Balances due from depository institutions in U.S. | $5,783,000 | 1,028 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,236,000 | 2,075 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,264,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 2,032 |
| Collection in domestic offices | $466,000 | 1,191 |
| Currency and coin in domestic offices | $1,556,000 | 1,465 |
| Balances due from depository institutions in U.S. | $8,242,000 | 759 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,752,000 | 2,163 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,180,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $1,675,000 | 2,160 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,675,000 | 1,414 |
| Balances due from depository institutions in U.S. | $8,506,000 | 745 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,380,000 | 2,160 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,465,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 2,233 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,518,000 | 1,504 |
| Balances due from depository institutions in U.S. | $8,947,000 | 755 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,058,000 | 1,917 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,240,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 2,091 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,771,000 | 1,415 |
| Balances due from depository institutions in U.S. | $9,470,000 | 652 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,746,000 | 1,607 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,989,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $1,758,000 | 2,046 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,758,000 | 1,334 |
| Balances due from depository institutions in U.S. | $4,231,000 | 1,083 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,310,000 | 2,627 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,479,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 2,033 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,912,000 | 1,304 |
| Balances due from depository institutions in U.S. | $7,567,000 | 759 |
| U.S. branches of foreign banks | $7,567,000 | 32 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,628,000 | 1,760 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,213,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 2,098 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,734,000 | 1,374 |
| Balances due from depository institutions in U.S. | $4,425,000 | 1,118 |
| U.S. branches of foreign banks | $4,425,000 | 42 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $55,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,769,000 | 2,530 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,099,000 | 2,526 |
| 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 | $9,005,000 | 1,853 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,529,000 | 2,426 |
| 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 | $8,114,000 | 1,888 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,773,000 | 2,285 |
| 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 | $8,365,000 | 2,000 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,695,000 | 2,856 |
| 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 | $6,649,000 | 2,383 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,367,000 | 2,784 |
| 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 | $7,881,000 | 2,183 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,906,000 | 3,623 |
| 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 | $5,810,000 | 2,772 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,989,000 | 2,740 |
| 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 | $7,904,000 | 2,060 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,690,000 | 3,088 |
| 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 | $6,605,000 | 2,286 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,122,000 | 2,636 |
| 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 | $8,043,000 | 1,924 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,803,000 | 2,844 |
| 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 | $7,749,000 | 2,094 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,496,000 | 3,013 |
| 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 | $7,462,000 | 2,193 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,402,000 | 4,008 |
| 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 | $5,383,000 | 2,881 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,790,000 | 3,090 |
| 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 | $7,771,000 | 2,230 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,340,000 | 3,735 |
| 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 | $6,310,000 | 2,675 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,573,000 | 3,468 |
| 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 | $7,553,000 | 2,436 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,580,000 | 3,765 |
| 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 | $6,530,000 | 2,614 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,689,000 | 3,643 |
| 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 | $6,606,000 | 2,603 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,993,000 | 3,376 |
| 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 | $6,993,000 | 2,391 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,911,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 4,647 |
| Collection in domestic offices | $14,000 | 5,858 |
| Currency and coin in domestic offices | $1,316,000 | 2,471 |
| Balances due from depository institutions in U.S. | $5,581,000 | 1,311 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,895,000 | 2,218 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,806,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $3,168,000 | 3,331 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,168,000 | 1,989 |
| Balances due from depository institutions in U.S. | $5,638,000 | 1,186 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,780,000 | 1,927 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,713,000 | 3,688 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 4,646 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,335,000 | 2,250 |
| Balances due from depository institutions in U.S. | $4,377,000 | 1,986 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,601,000 | 2,672 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,336,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 5,853 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $970,000 | 3,275 |
| Balances due from depository institutions in U.S. | $5,365,000 | 1,377 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,336,000 | 2,412 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,143,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 4,947 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,456,000 | 2,304 |
| Balances due from depository institutions in U.S. | $4,686,000 | 1,611 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,143,000 | 2,624 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,333,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 5,927 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $1,050,000 | 2,950 |
| Balances due from depository institutions in U.S. | $6,276,000 | 1,228 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,333,000 | 2,239 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,813,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 6,164 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $1,033,000 | 3,023 |
| Balances due from depository institutions in U.S. | $5,777,000 | 1,177 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,813,000 | 2,395 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,122,000 | 4,262 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 7,454 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $694,000 | 4,061 |
| Balances due from depository institutions in U.S. | $4,424,000 | 1,912 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,122,000 | 2,974 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,998,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 7,524 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $717,000 | 3,763 |
| Balances due from depository institutions in U.S. | $6,280,000 | 1,476 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,998,000 | 2,473 |