Home > Washington Trust Bank > Cash and Balances Due
Washington Trust Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,145,043,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $132,579,000 | 88 |
| Collection in domestic offices | $106,266,000 | 57 |
| Currency and coin in domestic offices | $26,313,000 | 147 |
| Balances due from depository institutions in U.S. | $5,959,000 | 563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,006,505,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,518,000 | 111 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,105,031,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $110,735,000 | 99 |
| Collection in domestic offices | $84,640,000 | 73 |
| Currency and coin in domestic offices | $26,095,000 | 150 |
| Balances due from depository institutions in U.S. | $5,905,000 | 559 |
| 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 | $988,391,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,620,000 | 125 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $483,241,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $104,842,000 | 105 |
| Collection in domestic offices | $76,814,000 | 81 |
| Currency and coin in domestic offices | $28,028,000 | 143 |
| Balances due from depository institutions in U.S. | $5,749,000 | 569 |
| 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 | $372,650,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,570,000 | 132 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $476,461,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $129,311,000 | 90 |
| Collection in domestic offices | $73,919,000 | 82 |
| Currency and coin in domestic offices | $55,392,000 | 97 |
| Balances due from depository institutions in U.S. | $6,054,000 | 563 |
| 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 | $341,096,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,345,000 | 115 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $763,075,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $113,796,000 | 105 |
| Collection in domestic offices | $87,465,000 | 80 |
| Currency and coin in domestic offices | $26,331,000 | 157 |
| Balances due from depository institutions in U.S. | $5,677,000 | 607 |
| 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 | $643,602,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,453,000 | 140 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $996,267,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $120,604,000 | 104 |
| Collection in domestic offices | $87,929,000 | 75 |
| Currency and coin in domestic offices | $32,675,000 | 139 |
| Balances due from depository institutions in U.S. | $6,200,000 | 597 |
| 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 | $869,463,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,784,000 | 134 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,742,037,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $103,636,000 | 118 |
| Collection in domestic offices | $73,679,000 | 83 |
| Currency and coin in domestic offices | $29,957,000 | 149 |
| Balances due from depository institutions in U.S. | $5,499,000 | 661 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,632,902,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,115,000 | 149 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,049,418,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $56,609,000 | 142 |
| Collection in domestic offices | $31,811,000 | 115 |
| Currency and coin in domestic offices | $24,798,000 | 167 |
| Balances due from depository institutions in U.S. | $5,694,000 | 647 |
| 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 | $1,987,115,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,283,000 | 206 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,935,454,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $124,113,000 | 99 |
| Collection in domestic offices | $100,422,000 | 68 |
| Currency and coin in domestic offices | $23,691,000 | 182 |
| Balances due from depository institutions in U.S. | $5,209,000 | 690 |
| 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 | $1,806,132,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,303,000 | 131 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,441,880,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $106,121,000 | 111 |
| Collection in domestic offices | $79,816,000 | 78 |
| Currency and coin in domestic offices | $26,305,000 | 161 |
| Balances due from depository institutions in U.S. | $5,231,000 | 686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,330,528,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,333,000 | 145 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,075,932,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $108,962,000 | 104 |
| Collection in domestic offices | $83,748,000 | 74 |
| Currency and coin in domestic offices | $25,214,000 | 177 |
| Balances due from depository institutions in U.S. | $5,389,000 | 689 |
| 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 | $961,581,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,332,000 | 141 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,564,865,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $96,169,000 | 111 |
| Collection in domestic offices | $72,270,000 | 83 |
| Currency and coin in domestic offices | $23,899,000 | 179 |
| Balances due from depository institutions in U.S. | $5,416,000 | 691 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,463,280,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,565,000 | 158 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,012,260,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $103,924,000 | 104 |
| Collection in domestic offices | $79,514,000 | 78 |
| Currency and coin in domestic offices | $24,410,000 | 167 |
| Balances due from depository institutions in U.S. | $5,290,000 | 709 |
| 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 | $903,046,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,194,000 | 138 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $889,830,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $105,924,000 | 113 |
| Collection in domestic offices | $78,182,000 | 84 |
| Currency and coin in domestic offices | $27,742,000 | 160 |
| Balances due from depository institutions in U.S. | $5,552,000 | 703 |
| 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 | $778,354,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,455,000 | 144 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $497,823,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $111,411,000 | 105 |
| Collection in domestic offices | $56,695,000 | 87 |
| Currency and coin in domestic offices | $54,716,000 | 110 |
| Balances due from depository institutions in U.S. | $5,365,000 | 680 |
| 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 | $381,047,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,756,000 | 134 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $626,556,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $97,273,000 | 112 |
| Collection in domestic offices | $75,843,000 | 85 |
| Currency and coin in domestic offices | $21,430,000 | 183 |
| Balances due from depository institutions in U.S. | $5,349,000 | 691 |
| 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 | $523,934,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,603,000 | 139 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $235,221,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $151,423,000 | 94 |
| Collection in domestic offices | $131,722,000 | 75 |
| Currency and coin in domestic offices | $19,701,000 | 182 |
| Balances due from depository institutions in U.S. | $546,000 | 1,003 |
| 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 | $83,252,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,942,000 | 125 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $322,953,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $115,314,000 | 103 |
| Collection in domestic offices | $93,273,000 | 79 |
| Currency and coin in domestic offices | $22,041,000 | 168 |
| Balances due from depository institutions in U.S. | $542,000 | 1,116 |
| 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 | $207,097,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,835,000 | 131 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $557,959,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $90,043,000 | 123 |
| Collection in domestic offices | $69,509,000 | 96 |
| Currency and coin in domestic offices | $20,534,000 | 177 |
| Balances due from depository institutions in U.S. | $710,000 | 1,119 |
| 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 | $467,206,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,733,000 | 160 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $857,735,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $105,949,000 | 118 |
| Collection in domestic offices | $85,412,000 | 93 |
| Currency and coin in domestic offices | $20,537,000 | 193 |
| Balances due from depository institutions in U.S. | $626,000 | 1,154 |
| 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 | $751,160,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,555,000 | 146 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $756,902,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $105,357,000 | 111 |
| Collection in domestic offices | $86,880,000 | 86 |
| Currency and coin in domestic offices | $18,477,000 | 187 |
| Balances due from depository institutions in U.S. | $692,000 | 1,153 |
| 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 | $650,853,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,029,000 | 142 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $739,499,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $91,157,000 | 121 |
| Collection in domestic offices | $73,634,000 | 90 |
| Currency and coin in domestic offices | $17,523,000 | 192 |
| Balances due from depository institutions in U.S. | $583,000 | 1,159 |
| 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 | $647,759,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,720,000 | 159 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $956,033,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $82,702,000 | 119 |
| Collection in domestic offices | $64,153,000 | 84 |
| Currency and coin in domestic offices | $18,549,000 | 180 |
| Balances due from depository institutions in U.S. | $678,000 | 1,172 |
| 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 | $872,653,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,359,000 | 153 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $854,974,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $105,644,000 | 107 |
| Collection in domestic offices | $85,912,000 | 83 |
| Currency and coin in domestic offices | $19,732,000 | 182 |
| Balances due from depository institutions in U.S. | $528,000 | 2,030 |
| 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 | $748,802,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,152,000 | 136 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $545,072,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $95,137,000 | 110 |
| Collection in domestic offices | $78,125,000 | 84 |
| Currency and coin in domestic offices | $17,012,000 | 193 |
| Balances due from depository institutions in U.S. | $603,000 | 1,238 |
| 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 | $449,332,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,719,000 | 143 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $235,104,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $94,911,000 | 113 |
| Collection in domestic offices | $77,647,000 | 83 |
| Currency and coin in domestic offices | $17,264,000 | 196 |
| Balances due from depository institutions in U.S. | $896,000 | 1,974 |
| 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 | $139,297,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,787,000 | 141 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $373,226,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $81,818,000 | 119 |
| Collection in domestic offices | $63,715,000 | 89 |
| Currency and coin in domestic offices | $18,103,000 | 187 |
| Balances due from depository institutions in U.S. | $779,000 | 1,295 |
| 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 | $290,629,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,577,000 | 150 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $423,414,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $96,560,000 | 108 |
| Collection in domestic offices | $78,698,000 | 74 |
| Currency and coin in domestic offices | $17,862,000 | 195 |
| Balances due from depository institutions in U.S. | $871,000 | 2,073 |
| 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 | $325,983,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,412,000 | 135 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $386,978,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $87,003,000 | 109 |
| Collection in domestic offices | $70,981,000 | 81 |
| Currency and coin in domestic offices | $16,022,000 | 193 |
| Balances due from depository institutions in U.S. | $723,000 | 2,150 |
| 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 | $299,252,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,706,000 | 148 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,793,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $80,805,000 | 112 |
| Collection in domestic offices | $62,336,000 | 82 |
| Currency and coin in domestic offices | $18,469,000 | 190 |
| Balances due from depository institutions in U.S. | $555,000 | 2,200 |
| 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 | $95,433,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,340,000 | 153 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $195,498,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $70,938,000 | 118 |
| Collection in domestic offices | $52,439,000 | 90 |
| Currency and coin in domestic offices | $18,499,000 | 190 |
| Balances due from depository institutions in U.S. | $604,000 | 2,194 |
| 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 | $123,956,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,523,000 | 164 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $518,398,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $79,069,000 | 110 |
| Collection in domestic offices | $62,273,000 | 78 |
| Currency and coin in domestic offices | $16,796,000 | 202 |
| Balances due from depository institutions in U.S. | $746,000 | 2,120 |
| 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 | $438,583,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,795,000 | 152 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $444,623,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $74,111,000 | 115 |
| Collection in domestic offices | $56,808,000 | 80 |
| Currency and coin in domestic offices | $17,303,000 | 205 |
| Balances due from depository institutions in U.S. | $640,000 | 2,177 |
| 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 | $369,872,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,731,000 | 163 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $294,957,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $81,167,000 | 116 |
| Collection in domestic offices | $63,005,000 | 84 |
| Currency and coin in domestic offices | $18,162,000 | 196 |
| Balances due from depository institutions in U.S. | $714,000 | 2,163 |
| 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 | $213,076,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,861,000 | 157 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $422,365,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $70,570,000 | 121 |
| Collection in domestic offices | $52,538,000 | 85 |
| Currency and coin in domestic offices | $18,032,000 | 198 |
| Balances due from depository institutions in U.S. | $762,000 | 2,173 |
| 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 | $351,033,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,311,000 | 170 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $431,176,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $85,588,000 | 102 |
| Collection in domestic offices | $67,054,000 | 80 |
| Currency and coin in domestic offices | $18,534,000 | 197 |
| Balances due from depository institutions in U.S. | $1,170,000 | 2,030 |
| 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 | $344,418,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,738,000 | 146 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $557,827,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $76,592,000 | 111 |
| Collection in domestic offices | $58,262,000 | 83 |
| Currency and coin in domestic offices | $18,330,000 | 184 |
| Balances due from depository institutions in U.S. | $677,000 | 2,184 |
| 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 | $480,558,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,249,000 | 150 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $355,889,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $112,308,000 | 93 |
| Collection in domestic offices | $95,230,000 | 79 |
| Currency and coin in domestic offices | $17,078,000 | 190 |
| Balances due from depository institutions in U.S. | $681,000 | 2,171 |
| 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 | $242,900,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,969,000 | 134 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $282,374,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $99,250,000 | 101 |
| Collection in domestic offices | $81,489,000 | 83 |
| Currency and coin in domestic offices | $17,761,000 | 191 |
| Balances due from depository institutions in U.S. | $701,000 | 2,188 |
| 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 | $182,423,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,931,000 | 145 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $365,281,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $87,031,000 | 103 |
| Collection in domestic offices | $69,652,000 | 78 |
| Currency and coin in domestic offices | $17,379,000 | 204 |
| Balances due from depository institutions in U.S. | $1,264,000 | 2,041 |
| 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 | $276,986,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,274,000 | 146 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $355,175,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $109,808,000 | 94 |
| Collection in domestic offices | $93,645,000 | 80 |
| Currency and coin in domestic offices | $16,163,000 | 193 |
| Balances due from depository institutions in U.S. | $855,000 | 2,129 |
| 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 | $244,512,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,643,000 | 132 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,856,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $74,054,000 | 112 |
| Collection in domestic offices | $57,504,000 | 86 |
| Currency and coin in domestic offices | $16,550,000 | 184 |
| Balances due from depository institutions in U.S. | $638,000 | 2,217 |
| 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 | $3,164,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,672,000 | 155 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,472,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $73,575,000 | 102 |
| Collection in domestic offices | $58,314,000 | 75 |
| Currency and coin in domestic offices | $15,261,000 | 200 |
| Balances due from depository institutions in U.S. | $713,000 | 2,218 |
| 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 | $57,184,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,268,000 | 144 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,581,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $100,461,000 | 106 |
| Collection in domestic offices | $85,521,000 | 82 |
| Currency and coin in domestic offices | $14,940,000 | 226 |
| Balances due from depository institutions in U.S. | $638,000 | 2,182 |
| 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 | $27,482,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,079,000 | 146 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,912,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $77,618,000 | 103 |
| Collection in domestic offices | $62,053,000 | 81 |
| Currency and coin in domestic offices | $15,565,000 | 184 |
| Balances due from depository institutions in U.S. | $6,732,000 | 1,159 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $123,000 | 148 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,439,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,452,000 | 140 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,483,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $70,023,000 | 117 |
| Collection in domestic offices | $54,069,000 | 87 |
| Currency and coin in domestic offices | $15,954,000 | 177 |
| Balances due from depository institutions in U.S. | $6,013,000 | 1,266 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $106,000 | 156 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $41,341,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,123,000 | 152 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $311,072,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $66,319,000 | 113 |
| Collection in domestic offices | $52,772,000 | 84 |
| Currency and coin in domestic offices | $13,547,000 | 204 |
| Balances due from depository institutions in U.S. | $6,537,000 | 1,183 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $84,000 | 157 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $238,132,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,920,000 | 155 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $460,306,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $68,752,000 | 129 |
| Collection in domestic offices | $54,488,000 | 91 |
| Currency and coin in domestic offices | $14,264,000 | 196 |
| Balances due from depository institutions in U.S. | $2,337,000 | 1,896 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $105,000 | 142 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $389,112,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,173,000 | 169 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $362,367,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $79,029,000 | 105 |
| Collection in domestic offices | $65,365,000 | 77 |
| Currency and coin in domestic offices | $13,664,000 | 176 |
| Balances due from depository institutions in U.S. | $3,047,000 | 1,809 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $115,000 | 146 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $280,176,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,171,000 | 139 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $234,772,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $66,854,000 | 122 |
| Collection in domestic offices | $51,178,000 | 82 |
| Currency and coin in domestic offices | $15,676,000 | 182 |
| Balances due from depository institutions in U.S. | $7,723,000 | 1,164 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $125,000 | 146 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $160,070,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,681,000 | 155 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,667,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $57,850,000 | 139 |
| Collection in domestic offices | $42,486,000 | 88 |
| Currency and coin in domestic offices | $15,364,000 | 182 |
| Balances due from depository institutions in U.S. | $678,000 | 2,370 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $83,000 | 156 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,056,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,590,000 | 183 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,260,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $40,842,000 | 168 |
| Collection in domestic offices | $26,966,000 | 110 |
| Currency and coin in domestic offices | $13,876,000 | 193 |
| Balances due from depository institutions in U.S. | $950,000 | 2,221 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $109,000 | 151 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $115,359,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,771,000 | 229 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,403,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $60,770,000 | 137 |
| Collection in domestic offices | $45,632,000 | 93 |
| Currency and coin in domestic offices | $15,138,000 | 188 |
| Balances due from depository institutions in U.S. | $5,500,000 | 1,378 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $134,000 | 147 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $42,999,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,994,000 | 166 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,968,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $71,468,000 | 116 |
| Collection in domestic offices | $54,933,000 | 74 |
| Currency and coin in domestic offices | $16,535,000 | 175 |
| Balances due from depository institutions in U.S. | $1,215,000 | 2,128 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $84,000 | 154 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $201,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,007,000 | 153 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,447,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $52,398,000 | 146 |
| Collection in domestic offices | $36,367,000 | 97 |
| Currency and coin in domestic offices | $16,031,000 | 178 |
| Balances due from depository institutions in U.S. | $1,867,000 | 1,967 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $100,000 | 154 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $36,082,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,245,000 | 198 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,818,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $62,241,000 | 134 |
| Collection in domestic offices | $46,212,000 | 95 |
| Currency and coin in domestic offices | $16,029,000 | 171 |
| Balances due from depository institutions in U.S. | $2,455,000 | 1,738 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $121,000 | 147 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $109,001,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,697,000 | 185 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,429,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $65,473,000 | 123 |
| Collection in domestic offices | $47,717,000 | 81 |
| Currency and coin in domestic offices | $17,756,000 | 158 |
| Balances due from depository institutions in U.S. | $2,872,000 | 1,649 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $80,000 | 156 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,625,000 | 172 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,588,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $66,813,000 | 135 |
| Collection in domestic offices | $49,203,000 | 86 |
| Currency and coin in domestic offices | $17,610,000 | 163 |
| Balances due from depository institutions in U.S. | $6,417,000 | 1,156 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $89,000 | 158 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $99,269,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,109,000 | 190 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,778,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $58,763,000 | 155 |
| Collection in domestic offices | $44,068,000 | 91 |
| Currency and coin in domestic offices | $14,695,000 | 193 |
| Balances due from depository institutions in U.S. | $5,655,000 | 1,219 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $88,000 | 157 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,272,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,427,000 | 222 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,605,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $80,762,000 | 135 |
| Collection in domestic offices | $63,362,000 | 84 |
| Currency and coin in domestic offices | $17,400,000 | 184 |
| Balances due from depository institutions in U.S. | $4,765,000 | 1,165 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $77,000 | 161 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,465,000 | 193 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,148,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $74,122,000 | 152 |
| Collection in domestic offices | $56,222,000 | 91 |
| Currency and coin in domestic offices | $17,900,000 | 160 |
| Balances due from depository institutions in U.S. | $5,912,000 | 974 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $114,000 | 155 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,928,000 | 197 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,357,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $81,209,000 | 148 |
| Collection in domestic offices | $66,695,000 | 106 |
| Currency and coin in domestic offices | $14,514,000 | 193 |
| Balances due from depository institutions in U.S. | $5,973,000 | 995 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $136,000 | 153 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $39,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,162,000 | 198 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,738,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $78,383,000 | 151 |
| Collection in domestic offices | $64,326,000 | 98 |
| Currency and coin in domestic offices | $14,057,000 | 197 |
| Balances due from depository institutions in U.S. | $7,248,000 | 889 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $106,000 | 160 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,548,000 | 196 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,121,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $79,343,000 | 154 |
| Collection in domestic offices | $62,472,000 | 113 |
| Currency and coin in domestic offices | $16,871,000 | 198 |
| Balances due from depository institutions in U.S. | $13,658,000 | 471 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $119,000 | 163 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,942,000 | 185 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,723,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $81,789,000 | 127 |
| Collection in domestic offices | $70,149,000 | 86 |
| Currency and coin in domestic offices | $11,640,000 | 227 |
| Balances due from depository institutions in U.S. | $14,817,000 | 410 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $117,000 | 160 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,864,000 | 154 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,827,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $87,588,000 | 134 |
| Collection in domestic offices | $73,797,000 | 95 |
| Currency and coin in domestic offices | $13,791,000 | 210 |
| Balances due from depository institutions in U.S. | $13,618,000 | 484 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $104,000 | 154 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $517,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,607,000 | 164 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,294,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $73,210,000 | 154 |
| Collection in domestic offices | $61,490,000 | 102 |
| Currency and coin in domestic offices | $11,720,000 | 228 |
| Balances due from depository institutions in U.S. | $16,007,000 | 418 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $77,000 | 166 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,013,000 | 184 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,059,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $87,742,000 | 153 |
| Collection in domestic offices | $75,064,000 | 101 |
| Currency and coin in domestic offices | $12,678,000 | 238 |
| Balances due from depository institutions in U.S. | $695,000 | 1,905 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $77,000 | 165 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,545,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,709,000 | 183 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,235,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $78,711,000 | 155 |
| Collection in domestic offices | $64,596,000 | 110 |
| Currency and coin in domestic offices | $14,115,000 | 186 |
| Balances due from depository institutions in U.S. | $643,000 | 1,943 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $84,000 | 163 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,797,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,214,000 | 182 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,661,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $86,302,000 | 151 |
| Collection in domestic offices | $75,659,000 | 103 |
| Currency and coin in domestic offices | $10,643,000 | 255 |
| Balances due from depository institutions in U.S. | $365,000 | 2,111 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $242,000 | 147 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,752,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,640,000 | 192 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,656,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $78,535,000 | 156 |
| Collection in domestic offices | $67,271,000 | 102 |
| Currency and coin in domestic offices | $11,264,000 | 233 |
| Balances due from depository institutions in U.S. | $386,000 | 2,245 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $104,000 | 164 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,631,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,634,000 | 191 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,083,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $110,015,000 | 132 |
| Collection in domestic offices | $96,754,000 | 91 |
| Currency and coin in domestic offices | $13,261,000 | 223 |
| Balances due from depository institutions in U.S. | $377,000 | 2,189 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $79,000 | 175 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $11,612,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,062,000 | 169 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,487,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $79,906,000 | 170 |
| Collection in domestic offices | $68,520,000 | 110 |
| Currency and coin in domestic offices | $11,386,000 | 228 |
| Balances due from depository institutions in U.S. | $512,000 | 2,081 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $115,000 | 167 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $12,954,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,467,000 | 210 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,530,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $57,360,000 | 212 |
| Collection in domestic offices | $46,902,000 | 137 |
| Currency and coin in domestic offices | $10,458,000 | 272 |
| Balances due from depository institutions in U.S. | $1,873,000 | 1,356 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $84,000 | 161 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $28,213,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,518,000 | 218 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,308,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $51,791,000 | 209 |
| Collection in domestic offices | $41,056,000 | 133 |
| Currency and coin in domestic offices | $10,735,000 | 260 |
| Balances due from depository institutions in U.S. | $471,000 | 1,781 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $92,000 | 163 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,954,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,288,000 | 217 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,637,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $47,916,000 | 217 |
| Collection in domestic offices | $36,542,000 | 136 |
| Currency and coin in domestic offices | $11,374,000 | 235 |
| Balances due from depository institutions in U.S. | $402,000 | 1,712 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $62,000 | 170 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $23,257,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,612,000 | 222 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,260,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $45,855,000 | 232 |
| Collection in domestic offices | $34,606,000 | 153 |
| Currency and coin in domestic offices | $11,249,000 | 252 |
| Balances due from depository institutions in U.S. | $397,000 | 1,745 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $83,000 | 172 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $23,925,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,240,000 | 239 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,294,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $54,032,000 | 206 |
| Collection in domestic offices | $45,028,000 | 134 |
| Currency and coin in domestic offices | $9,004,000 | 310 |
| Balances due from depository institutions in U.S. | $402,000 | 1,750 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $55,000 | 175 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $22,805,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,274,000 | 226 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,701,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $36,748,000 | 279 |
| Collection in domestic offices | $28,294,000 | 177 |
| Currency and coin in domestic offices | $8,454,000 | 315 |
| Balances due from depository institutions in U.S. | $1,487,000 | 1,438 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $67,000 | 173 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $30,399,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,679,000 | 235 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,087,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $48,697,000 | 238 |
| Collection in domestic offices | $38,682,000 | 164 |
| Currency and coin in domestic offices | $10,015,000 | 301 |
| Balances due from depository institutions in U.S. | $387,000 | 1,657 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $98,000 | 163 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $51,905,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,063,000 | 199 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,797,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $48,410,000 | 247 |
| Collection in domestic offices | $39,226,000 | 172 |
| Currency and coin in domestic offices | $9,184,000 | 309 |
| Balances due from depository institutions in U.S. | $402,000 | 1,684 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $74,000 | 177 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $20,911,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,777,000 | 269 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,863,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $54,227,000 | 237 |
| Collection in domestic offices | $43,070,000 | 174 |
| Currency and coin in domestic offices | $11,157,000 | 249 |
| Balances due from depository institutions in U.S. | $440,000 | 1,669 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $19,196,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,843,000 | 264 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,646,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $53,400,000 | 234 |
| Collection in domestic offices | $41,453,000 | 176 |
| Currency and coin in domestic offices | $11,947,000 | 234 |
| Balances due from depository institutions in U.S. | $402,000 | 1,687 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $59,000 | 185 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $16,785,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,623,000 | 257 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,755,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $54,708,000 | 234 |
| Collection in domestic offices | $42,447,000 | 168 |
| Currency and coin in domestic offices | $12,261,000 | 256 |
| Balances due from depository institutions in U.S. | $5,315,000 | 894 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $14,000 | 207 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $47,718,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,830,000 | 199 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,784,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $51,634,000 | 243 |
| Collection in domestic offices | $39,201,000 | 186 |
| Currency and coin in domestic offices | $12,433,000 | 249 |
| Balances due from depository institutions in U.S. | $7,102,000 | 690 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $94,000 | 186 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $13,954,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,284,000 | 270 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,827,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $61,281,000 | 212 |
| Collection in domestic offices | $46,664,000 | 168 |
| Currency and coin in domestic offices | $14,617,000 | 222 |
| Balances due from depository institutions in U.S. | $5,048,000 | 1,461 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $75,000 | 214 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $26,423,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,827,000 | 209 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,057,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $47,896,000 | 272 |
| Collection in domestic offices | $21,661,000 | 241 |
| Currency and coin in domestic offices | $26,235,000 | 233 |
| Balances due from depository institutions in U.S. | $380,000 | 7,554 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $68,000 | 242 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $14,713,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,057,000 | 291 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,656,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $57,829,000 | 218 |
| Collection in domestic offices | $42,288,000 | 179 |
| Currency and coin in domestic offices | $15,541,000 | 222 |
| Balances due from depository institutions in U.S. | $1,593,000 | 4,566 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $50,000 | 273 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $12,184,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,458,000 | 272 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,868,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $51,742,000 | 252 |
| Collection in domestic offices | $37,266,000 | 210 |
| Currency and coin in domestic offices | $14,476,000 | 243 |
| Balances due from depository institutions in U.S. | $3,243,000 | 2,321 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $90,000 | 264 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $25,793,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,670,000 | 248 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,412,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $46,808,000 | 327 |
| Collection in domestic offices | $35,516,000 | 262 |
| Currency and coin in domestic offices | $11,292,000 | 349 |
| Balances due from depository institutions in U.S. | $1,176,000 | 5,411 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $67,000 | 300 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $19,361,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,412,000 | 354 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,864,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $48,816,000 | 341 |
| Collection in domestic offices | $36,253,000 | 286 |
| Currency and coin in domestic offices | $12,563,000 | 319 |
| Balances due from depository institutions in U.S. | $1,001,000 | 6,116 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $100,000 | 319 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $17,947,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,864,000 | 370 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,784,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $45,375,000 | 355 |
| Collection in domestic offices | $34,058,000 | 302 |
| Currency and coin in domestic offices | $11,317,000 | 336 |
| Balances due from depository institutions in U.S. | $7,189,000 | 921 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $137,000 | 345 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $8,083,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,784,000 | 382 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,886,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $31,797,000 | 418 |
| Collection in domestic offices | $23,446,000 | 324 |
| Currency and coin in domestic offices | $8,351,000 | 399 |
| Balances due from depository institutions in U.S. | $1,121,000 | 6,860 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $142,000 | 346 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $12,826,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,886,000 | 457 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,949,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $38,319,000 | 396 |
| Collection in domestic offices | $30,072,000 | 317 |
| Currency and coin in domestic offices | $8,247,000 | 391 |
| Balances due from depository institutions in U.S. | $1,413,000 | 6,645 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $122,000 | 427 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $11,095,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,949,000 | 455 |