Home > Waterford Bank, N.A. > Cash and Balances Due
Waterford Bank, N.A., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,197,000 | 1,570 |
| 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 | $14,629,000 | 804 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,898,000 | 1,508 |
| 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 | $20,391,000 | 561 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,324,000 | 972 |
| 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 | $23,095,000 | 523 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,117,000 | 1,774 |
| 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 | $18,643,000 | 628 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,309,000 | 1,856 |
| 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 | $13,480,000 | 928 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,196,000 | 1,064 |
| 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 | $13,911,000 | 893 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,686,000 | 1,969 |
| 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 | $13,893,000 | 937 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,776,000 | 755 |
| 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 | $11,285,000 | 1,177 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,931,000 | 601 |
| 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 | $10,500,000 | 1,188 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $336,580,000 | 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 | $13,769,000 | 1,016 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $362,780,000 | 382 |
| 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 | $22,404,000 | 624 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $324,577,000 | 414 |
| 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 | $12,786,000 | 1,066 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,300,000 | 425 |
| 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 | $11,758,000 | 1,163 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,938,000 | 610 |
| 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 | $15,332,000 | 825 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,177,000 | 573 |
| 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 | $17,801,000 | 715 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,757,000 | 862 |
| 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 | $11,712,000 | 990 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,480,000 | 731 |
| 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 | $8,492,000 | 1,302 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,958,000 | 529 |
| 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 | $12,522,000 | 962 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,185,000 | 709 |
| 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 | $8,729,000 | 1,221 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,976,000 | 652 |
| 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 | $8,047,000 | 1,324 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,182,000 | 702 |
| 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 | $8,878,000 | 1,334 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,727,000 | 630 |
| 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 | $7,643,000 | 1,409 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,768,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,036,000 | 1,351 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,632,000 | 659 |
| 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 | $7,447,000 | 1,398 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,998,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $4,950,000 | 1,211 |
| Collection in domestic offices | $4,198,000 | 877 |
| Currency and coin in domestic offices | $752,000 | 1,933 |
| Balances due from depository institutions in U.S. | $7,112,000 | 1,092 |
| 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 | $63,936,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,567,000 | 2,126 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,211,000 | 365 |
| 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 | $7,494,000 | 1,517 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,260,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $6,808,000 | 985 |
| Collection in domestic offices | $6,183,000 | 652 |
| Currency and coin in domestic offices | $625,000 | 2,007 |
| Balances due from depository institutions in U.S. | $16,919,000 | 551 |
| 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 | $98,533,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,280,000 | 1,607 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,824,000 | 401 |
| 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 | $8,649,000 | 1,333 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,504,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $7,432,000 | 921 |
| Collection in domestic offices | $6,717,000 | 611 |
| Currency and coin in domestic offices | $715,000 | 2,044 |
| Balances due from depository institutions in U.S. | $12,070,000 | 789 |
| 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 | $87,002,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,971,000 | 1,536 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,980,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $10,105,000 | 670 |
| Collection in domestic offices | $9,413,000 | 452 |
| Currency and coin in domestic offices | $692,000 | 2,047 |
| Balances due from depository institutions in U.S. | $13,682,000 | 743 |
| 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 | $95,193,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,420,000 | 1,040 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,377,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $7,668,000 | 867 |
| Collection in domestic offices | $6,630,000 | 522 |
| Currency and coin in domestic offices | $1,038,000 | 1,931 |
| Balances due from depository institutions in U.S. | $2,633,000 | 1,754 |
| 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 | $55,076,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,057,000 | 1,292 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,250,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $8,057,000 | 786 |
| Collection in domestic offices | $7,289,000 | 444 |
| Currency and coin in domestic offices | $768,000 | 2,048 |
| Balances due from depository institutions in U.S. | $3,144,000 | 1,661 |
| 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 | $29,049,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,328,000 | 1,213 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,074,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $6,690,000 | 966 |
| Collection in domestic offices | $5,660,000 | 612 |
| Currency and coin in domestic offices | $1,030,000 | 1,901 |
| Balances due from depository institutions in U.S. | $2,107,000 | 1,820 |
| 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 | $25,277,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,737,000 | 1,578 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,228,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $7,754,000 | 851 |
| Collection in domestic offices | $6,811,000 | 487 |
| Currency and coin in domestic offices | $943,000 | 1,956 |
| Balances due from depository institutions in U.S. | $11,590,000 | 769 |
| 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 | $69,884,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,294,000 | 1,420 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,539,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $14,390,000 | 495 |
| Collection in domestic offices | $13,410,000 | 316 |
| Currency and coin in domestic offices | $980,000 | 1,941 |
| Balances due from depository institutions in U.S. | $11,262,000 | 752 |
| 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 | $38,887,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,163,000 | 768 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,999,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $10,463,000 | 652 |
| Collection in domestic offices | $9,663,000 | 398 |
| Currency and coin in domestic offices | $800,000 | 2,050 |
| Balances due from depository institutions in U.S. | $1,095,000 | 2,103 |
| 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 | $16,441,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,051,000 | 1,085 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,241,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $6,366,000 | 1,051 |
| Collection in domestic offices | $5,505,000 | 682 |
| Currency and coin in domestic offices | $861,000 | 2,001 |
| Balances due from depository institutions in U.S. | $869,000 | 2,110 |
| 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 | $18,006,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,868,000 | 1,819 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,815,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $7,923,000 | 870 |
| Collection in domestic offices | $7,158,000 | 527 |
| Currency and coin in domestic offices | $765,000 | 2,055 |
| Balances due from depository institutions in U.S. | $1,059,000 | 2,100 |
| 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 | $27,833,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,817,000 | 1,387 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,968,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $10,608,000 | 760 |
| Collection in domestic offices | $9,401,000 | 553 |
| Currency and coin in domestic offices | $1,207,000 | 1,833 |
| Balances due from depository institutions in U.S. | $3,994,000 | 1,507 |
| 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 | $28,366,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,167,000 | 956 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,315,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $8,678,000 | 884 |
| Collection in domestic offices | $7,678,000 | 613 |
| Currency and coin in domestic offices | $1,000,000 | 1,934 |
| Balances due from depository institutions in U.S. | $6,654,000 | 1,179 |
| 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 | $28,983,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,778,000 | 1,410 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,124,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $11,117,000 | 652 |
| Collection in domestic offices | $10,023,000 | 438 |
| Currency and coin in domestic offices | $1,094,000 | 1,898 |
| Balances due from depository institutions in U.S. | $6,391,000 | 1,151 |
| 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 | $16,616,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,491,000 | 998 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,235,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $9,308,000 | 849 |
| Collection in domestic offices | $8,549,000 | 573 |
| Currency and coin in domestic offices | $759,000 | 2,045 |
| Balances due from depository institutions in U.S. | $5,680,000 | 1,254 |
| 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 | $36,247,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,313,000 | 1,332 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,753,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $3,671,000 | 1,409 |
| Collection in domestic offices | $2,898,000 | 1,053 |
| Currency and coin in domestic offices | $773,000 | 2,025 |
| Balances due from depository institutions in U.S. | $6,001,000 | 1,229 |
| 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 | $29,081,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,535,000 | 1,672 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,588,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $6,649,000 | 889 |
| Collection in domestic offices | $5,903,000 | 536 |
| Currency and coin in domestic offices | $746,000 | 2,042 |
| Balances due from depository institutions in U.S. | $8,198,000 | 1,033 |
| 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 | $15,741,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,985,000 | 1,524 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,403,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $6,445,000 | 1,117 |
| Collection in domestic offices | $5,687,000 | 817 |
| Currency and coin in domestic offices | $758,000 | 2,013 |
| Balances due from depository institutions in U.S. | $6,415,000 | 1,230 |
| 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 | $46,543,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,672,000 | 1,211 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,409,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $6,133,000 | 1,034 |
| Collection in domestic offices | $5,809,000 | 639 |
| Currency and coin in domestic offices | $324,000 | 2,207 |
| Balances due from depository institutions in U.S. | $3,598,000 | 1,579 |
| 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 | $48,678,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,329,000 | 1,589 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,692,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $7,586,000 | 875 |
| Collection in domestic offices | $7,090,000 | 571 |
| Currency and coin in domestic offices | $496,000 | 2,129 |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,909 |
| 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 | $27,219,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,822,000 | 1,325 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,817,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $4,931,000 | 1,151 |
| Collection in domestic offices | $4,431,000 | 774 |
| Currency and coin in domestic offices | $500,000 | 2,130 |
| Balances due from depository institutions in U.S. | $2,720,000 | 1,708 |
| 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 | $36,166,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,605,000 | 1,534 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,752,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,542,000 | 3,082 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,943,000 | 1,276 |
| 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 | $8,830,000 | 1,496 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,198,000 | 1,129 |
| 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 | $8,012,000 | 1,590 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,536,000 | 1,734 |
| 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 | $9,093,000 | 1,328 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,138,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,605,000 | 2,599 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,640,000 | 1,601 |
| 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 | $5,639,000 | 2,308 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,768,000 | 1,075 |
| 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 | $622,000 | 7,215 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,133,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,458,000 | 3,607 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,839,000 | 1,673 |
| 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 | $5,015,000 | 2,838 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,562,000 | 1,695 |
| 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 | $5,543,000 | 2,411 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,698,000 | 1,617 |
| 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 | $5,637,000 | 2,574 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,367,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,335,000 | 5,094 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,454,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,760,000 | 3,120 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,041,000 | 1,607 |
| 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 | $7,541,000 | 1,938 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,605,000 | 1,580 |
| 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 | $9,105,000 | 1,788 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,366,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,866,000 | 4,582 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,140,000 | 6,448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,140,000 | 5,496 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $736,000 | 7,977 |
| 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 | $736,000 | 7,481 |