Home > WaterStone Bank, SSB > Cash and Balances Due
WaterStone Bank, SSB, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,160,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $5,271,000 | 594 |
| Collection in domestic offices | $2,941,000 | 470 |
| Currency and coin in domestic offices | $2,330,000 | 601 |
| Balances due from depository institutions in U.S. | $9,053,000 | 487 |
| 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 | $21,836,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,191,000 | 1,067 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,033,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $5,201,000 | 601 |
| Collection in domestic offices | $2,958,000 | 480 |
| Currency and coin in domestic offices | $2,243,000 | 610 |
| Balances due from depository institutions in U.S. | $11,218,000 | 417 |
| 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 | $45,614,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,354,000 | 915 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,926,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $5,649,000 | 596 |
| Collection in domestic offices | $3,523,000 | 469 |
| Currency and coin in domestic offices | $2,126,000 | 624 |
| Balances due from depository institutions in U.S. | $19,012,000 | 311 |
| 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 | $36,265,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,258,000 | 616 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,932,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $6,066,000 | 567 |
| Collection in domestic offices | $3,701,000 | 462 |
| Currency and coin in domestic offices | $2,365,000 | 614 |
| Balances due from depository institutions in U.S. | $13,545,000 | 381 |
| 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 | $34,321,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,418,000 | 735 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,382,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $7,245,000 | 546 |
| Collection in domestic offices | $4,579,000 | 453 |
| Currency and coin in domestic offices | $2,666,000 | 598 |
| Balances due from depository institutions in U.S. | $21,112,000 | 312 |
| 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 | $16,025,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,349,000 | 617 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,673,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $6,386,000 | 574 |
| Collection in domestic offices | $3,959,000 | 470 |
| Currency and coin in domestic offices | $2,427,000 | 617 |
| Balances due from depository institutions in U.S. | $40,250,000 | 198 |
| 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 | $25,037,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,967,000 | 509 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,923,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $6,543,000 | 584 |
| Collection in domestic offices | $3,623,000 | 493 |
| Currency and coin in domestic offices | $2,920,000 | 602 |
| Balances due from depository institutions in U.S. | $43,536,000 | 190 |
| 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 | $70,844,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,589,000 | 471 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $277,248,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $6,100,000 | 597 |
| Collection in domestic offices | $3,475,000 | 478 |
| Currency and coin in domestic offices | $2,625,000 | 633 |
| Balances due from depository institutions in U.S. | $45,279,000 | 196 |
| 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 | $225,869,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,475,000 | 639 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $375,433,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $5,868,000 | 566 |
| Collection in domestic offices | $3,356,000 | 443 |
| Currency and coin in domestic offices | $2,512,000 | 633 |
| Balances due from depository institutions in U.S. | $57,197,000 | 168 |
| 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 | $312,369,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,110,000 | 526 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $357,822,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $5,007,000 | 656 |
| Collection in domestic offices | $2,402,000 | 546 |
| Currency and coin in domestic offices | $2,605,000 | 640 |
| Balances due from depository institutions in U.S. | $54,836,000 | 185 |
| 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 | $297,979,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,819,000 | 801 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $229,114,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $5,529,000 | 636 |
| Collection in domestic offices | $2,878,000 | 524 |
| Currency and coin in domestic offices | $2,651,000 | 645 |
| Balances due from depository institutions in U.S. | $56,010,000 | 180 |
| 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 | $167,575,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,266,000 | 761 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,610,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $10,321,000 | 476 |
| Collection in domestic offices | $7,465,000 | 356 |
| Currency and coin in domestic offices | $2,856,000 | 615 |
| Balances due from depository institutions in U.S. | $59,424,000 | 182 |
| 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 | $127,865,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,714,000 | 535 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,474,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $10,333,000 | 501 |
| Collection in domestic offices | $7,465,000 | 387 |
| Currency and coin in domestic offices | $2,868,000 | 625 |
| Balances due from depository institutions in U.S. | $63,425,000 | 183 |
| 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 | $19,716,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,469,000 | 560 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,269,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $8,388,000 | 540 |
| Collection in domestic offices | $5,656,000 | 431 |
| Currency and coin in domestic offices | $2,732,000 | 633 |
| Balances due from depository institutions in U.S. | $62,999,000 | 183 |
| 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 | $13,882,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,533,000 | 453 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,627,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $5,620,000 | 649 |
| Collection in domestic offices | $2,926,000 | 545 |
| Currency and coin in domestic offices | $2,694,000 | 650 |
| Balances due from depository institutions in U.S. | $36,025,000 | 296 |
| 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 | $33,982,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,235,000 | 744 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,336,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $5,127,000 | 682 |
| Collection in domestic offices | $2,290,000 | 546 |
| Currency and coin in domestic offices | $2,837,000 | 679 |
| Balances due from depository institutions in U.S. | $37,370,000 | 254 |
| 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 | $8,839,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,772,000 | 904 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,518,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $6,322,000 | 676 |
| Collection in domestic offices | $3,633,000 | 566 |
| Currency and coin in domestic offices | $2,689,000 | 689 |
| Balances due from depository institutions in U.S. | $43,661,000 | 211 |
| 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 | $15,535,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,757,000 | 628 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,634,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $7,083,000 | 681 |
| Collection in domestic offices | $4,961,000 | 592 |
| Currency and coin in domestic offices | $2,122,000 | 751 |
| Balances due from depository institutions in U.S. | $40,158,000 | 231 |
| 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 | $9,393,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,671,000 | 774 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,592,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $6,043,000 | 771 |
| Collection in domestic offices | $4,009,000 | 647 |
| Currency and coin in domestic offices | $2,034,000 | 857 |
| Balances due from depository institutions in U.S. | $36,160,000 | 261 |
| 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 | $18,389,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,547,000 | 616 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,652,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $5,095,000 | 822 |
| Collection in domestic offices | $3,163,000 | 684 |
| Currency and coin in domestic offices | $1,932,000 | 882 |
| Balances due from depository institutions in U.S. | $29,495,000 | 286 |
| 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 | $53,062,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,267,000 | 737 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,147,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $10,531,000 | 636 |
| Collection in domestic offices | $8,427,000 | 496 |
| Currency and coin in domestic offices | $2,104,000 | 895 |
| Balances due from depository institutions in U.S. | $34,323,000 | 226 |
| 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 | $25,293,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,425,000 | 365 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,825,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $5,902,000 | 796 |
| Collection in domestic offices | $3,853,000 | 672 |
| Currency and coin in domestic offices | $2,049,000 | 897 |
| Balances due from depository institutions in U.S. | $26,670,000 | 275 |
| 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 | $10,253,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,328,000 | 637 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,963,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $4,645,000 | 866 |
| Collection in domestic offices | $2,627,000 | 745 |
| Currency and coin in domestic offices | $2,018,000 | 907 |
| Balances due from depository institutions in U.S. | $26,758,000 | 257 |
| 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 | $39,560,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,699,000 | 744 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,234,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $5,047,000 | 810 |
| Collection in domestic offices | $3,086,000 | 663 |
| Currency and coin in domestic offices | $1,961,000 | 912 |
| Balances due from depository institutions in U.S. | $25,783,000 | 279 |
| 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 | $38,404,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,898,000 | 468 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,185,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $10,030,000 | 743 |
| Collection in domestic offices | $7,893,000 | 562 |
| Currency and coin in domestic offices | $2,137,000 | 1,397 |
| Balances due from depository institutions in U.S. | $22,093,000 | 456 |
| 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 | $7,062,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,088,000 | 450 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,787,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $4,856,000 | 864 |
| Collection in domestic offices | $2,875,000 | 734 |
| Currency and coin in domestic offices | $1,981,000 | 946 |
| Balances due from depository institutions in U.S. | $25,585,000 | 291 |
| 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 | $22,346,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,185,000 | 620 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,867,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $6,947,000 | 966 |
| Collection in domestic offices | $4,951,000 | 751 |
| Currency and coin in domestic offices | $1,996,000 | 1,433 |
| Balances due from depository institutions in U.S. | $23,858,000 | 386 |
| 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 | $68,062,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,759,000 | 1,206 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,233,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $7,751,000 | 713 |
| Collection in domestic offices | $5,571,000 | 564 |
| Currency and coin in domestic offices | $2,180,000 | 960 |
| Balances due from depository institutions in U.S. | $27,000,000 | 287 |
| 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 | $16,482,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,238,000 | 865 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,415,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $8,420,000 | 834 |
| Collection in domestic offices | $6,386,000 | 632 |
| Currency and coin in domestic offices | $2,034,000 | 1,469 |
| Balances due from depository institutions in U.S. | $16,855,000 | 601 |
| 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 | $3,140,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,493,000 | 1,135 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,421,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $4,043,000 | 1,330 |
| Collection in domestic offices | $2,000,000 | 1,151 |
| Currency and coin in domestic offices | $2,043,000 | 1,422 |
| Balances due from depository institutions in U.S. | $18,292,000 | 569 |
| 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 | $14,086,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,446,000 | 1,276 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,240,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $4,803,000 | 1,216 |
| Collection in domestic offices | $2,578,000 | 994 |
| Currency and coin in domestic offices | $2,225,000 | 1,435 |
| Balances due from depository institutions in U.S. | $25,398,000 | 407 |
| 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 | $34,039,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,951,000 | 1,469 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,252,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $4,541,000 | 1,224 |
| Collection in domestic offices | $2,332,000 | 999 |
| Currency and coin in domestic offices | $2,209,000 | 1,426 |
| Balances due from depository institutions in U.S. | $13,999,000 | 669 |
| 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 | $72,712,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,410,000 | 1,783 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,372,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $4,859,000 | 1,196 |
| Collection in domestic offices | $2,625,000 | 1,017 |
| Currency and coin in domestic offices | $2,234,000 | 1,383 |
| Balances due from depository institutions in U.S. | $57,837,000 | 148 |
| 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 | $12,676,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,598,000 | 1,863 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,410,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $3,815,000 | 1,396 |
| Collection in domestic offices | $1,494,000 | 1,205 |
| Currency and coin in domestic offices | $2,321,000 | 1,373 |
| Balances due from depository institutions in U.S. | $65,381,000 | 138 |
| 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 | $35,214,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,214,000 | 1,871 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,142,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $5,828,000 | 1,095 |
| Collection in domestic offices | $3,764,000 | 880 |
| Currency and coin in domestic offices | $2,064,000 | 1,464 |
| Balances due from depository institutions in U.S. | $19,954,000 | 439 |
| 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 | $14,360,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,461,000 | 1,622 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,289,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $4,869,000 | 1,214 |
| Collection in domestic offices | $2,847,000 | 1,014 |
| Currency and coin in domestic offices | $2,022,000 | 1,478 |
| Balances due from depository institutions in U.S. | $64,349,000 | 159 |
| 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 | $62,071,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,262,000 | 1,701 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,768,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $4,170,000 | 1,368 |
| Collection in domestic offices | $2,090,000 | 1,151 |
| Currency and coin in domestic offices | $2,080,000 | 1,493 |
| Balances due from depository institutions in U.S. | $56,816,000 | 158 |
| 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 | $107,782,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,794,000 | 2,165 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,641,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $5,049,000 | 1,206 |
| Collection in domestic offices | $2,897,000 | 1,011 |
| Currency and coin in domestic offices | $2,152,000 | 1,399 |
| Balances due from depository institutions in U.S. | $57,002,000 | 148 |
| 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 | $80,590,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,678,000 | 1,414 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,589,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $6,450,000 | 1,132 |
| Collection in domestic offices | $4,728,000 | 926 |
| Currency and coin in domestic offices | $1,722,000 | 1,590 |
| Balances due from depository institutions in U.S. | $63,952,000 | 139 |
| 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 | $43,187,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,535,000 | 300 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,244,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $4,790,000 | 1,306 |
| Collection in domestic offices | $2,815,000 | 1,131 |
| Currency and coin in domestic offices | $1,975,000 | 1,471 |
| Balances due from depository institutions in U.S. | $61,701,000 | 133 |
| 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 | $149,753,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,863,000 | 1,996 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $435,557,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 1,425 |
| Collection in domestic offices | $2,025,000 | 1,169 |
| Currency and coin in domestic offices | $1,896,000 | 1,562 |
| Balances due from depository institutions in U.S. | $71,924,000 | 109 |
| 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 | $359,712,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,975,000 | 878 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,362,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $5,788,000 | 1,187 |
| Collection in domestic offices | $4,117,000 | 998 |
| Currency and coin in domestic offices | $1,671,000 | 1,614 |
| Balances due from depository institutions in U.S. | $34,997,000 | 268 |
| 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 | $39,577,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,788,000 | 2,328 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,268,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $5,033,000 | 1,191 |
| Collection in domestic offices | $3,303,000 | 989 |
| Currency and coin in domestic offices | $1,730,000 | 1,540 |
| Balances due from depository institutions in U.S. | $31,250,000 | 314 |
| 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 | $20,985,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,325,000 | 1,714 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,545,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $3,404,000 | 1,412 |
| Collection in domestic offices | $1,866,000 | 1,131 |
| Currency and coin in domestic offices | $1,538,000 | 1,630 |
| Balances due from depository institutions in U.S. | $39,218,000 | 253 |
| 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 | $26,923,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,639,000 | 3,243 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,796,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $5,882,000 | 1,177 |
| Collection in domestic offices | $4,281,000 | 956 |
| Currency and coin in domestic offices | $1,601,000 | 1,637 |
| Balances due from depository institutions in U.S. | $35,234,000 | 314 |
| 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 | $16,680,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,882,000 | 2,604 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,004,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $4,692,000 | 1,220 |
| Collection in domestic offices | $2,979,000 | 1,018 |
| Currency and coin in domestic offices | $1,713,000 | 1,526 |
| Balances due from depository institutions in U.S. | $17,433,000 | 544 |
| 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 | $42,879,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,863,000 | 2,731 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,625,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $5,563,000 | 1,105 |
| Collection in domestic offices | $3,852,000 | 907 |
| Currency and coin in domestic offices | $1,711,000 | 1,530 |
| Balances due from depository institutions in U.S. | $32,583,000 | 304 |
| 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 | $21,479,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,725,000 | 1,752 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,485,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $21,272,000 | 332 |
| Collection in domestic offices | $19,578,000 | 219 |
| Currency and coin in domestic offices | $1,694,000 | 1,535 |
| Balances due from depository institutions in U.S. | $47,764,000 | 202 |
| 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 | $10,449,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,401,000 | 517 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,465,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $6,001,000 | 1,128 |
| Collection in domestic offices | $4,210,000 | 776 |
| Currency and coin in domestic offices | $1,791,000 | 1,404 |
| Balances due from depository institutions in U.S. | $21,514,000 | 507 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $52,950,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,670,000 | 1,277 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,227,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $9,671,000 | 699 |
| Collection in domestic offices | $7,844,000 | 446 |
| Currency and coin in domestic offices | $1,827,000 | 1,317 |
| Balances due from depository institutions in U.S. | $21,088,000 | 547 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $53,468,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,127,000 | 874 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,395,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $6,619,000 | 998 |
| Collection in domestic offices | $4,469,000 | 636 |
| Currency and coin in domestic offices | $2,150,000 | 1,288 |
| Balances due from depository institutions in U.S. | $21,704,000 | 531 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $63,072,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,907,000 | 1,610 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,922,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $7,285,000 | 877 |
| Collection in domestic offices | $5,069,000 | 505 |
| Currency and coin in domestic offices | $2,216,000 | 1,230 |
| Balances due from depository institutions in U.S. | $21,249,000 | 549 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $92,388,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,245,000 | 1,467 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,031,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $8,220,000 | 739 |
| Collection in domestic offices | $6,382,000 | 389 |
| Currency and coin in domestic offices | $1,838,000 | 1,338 |
| Balances due from depository institutions in U.S. | $2,491,000 | 1,821 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $61,320,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,534,000 | 1,062 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,482,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $9,436,000 | 709 |
| Collection in domestic offices | $7,465,000 | 405 |
| Currency and coin in domestic offices | $1,971,000 | 1,339 |
| Balances due from depository institutions in U.S. | $12,006,000 | 846 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $72,040,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,311,000 | 1,066 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,114,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $7,894,000 | 870 |
| Collection in domestic offices | $5,819,000 | 507 |
| Currency and coin in domestic offices | $2,075,000 | 1,303 |
| Balances due from depository institutions in U.S. | $84,000 | 2,650 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $98,136,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,901,000 | 1,622 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,235,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $5,482,000 | 1,133 |
| Collection in domestic offices | $3,444,000 | 720 |
| Currency and coin in domestic offices | $2,038,000 | 1,321 |
| Balances due from depository institutions in U.S. | $267,000 | 2,562 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $58,486,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,492,000 | 2,371 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,003,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $4,833,000 | 1,318 |
| Collection in domestic offices | $2,770,000 | 916 |
| Currency and coin in domestic offices | $2,063,000 | 1,277 |
| Balances due from depository institutions in U.S. | $45,970,000 | 233 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,200,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,926,000 | 2,419 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,425,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $5,123,000 | 1,236 |
| Collection in domestic offices | $2,957,000 | 840 |
| Currency and coin in domestic offices | $2,166,000 | 1,270 |
| Balances due from depository institutions in U.S. | $11,611,000 | 784 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $62,691,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,745,000 | 1,978 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,786,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $4,864,000 | 1,359 |
| Collection in domestic offices | $2,539,000 | 990 |
| Currency and coin in domestic offices | $2,325,000 | 1,223 |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $20,067,000 | 46 |
| Foreign branches of U.S. banks | $20,067,000 | 22 |
| Balances due from FRB | $47,855,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,640,000 | 2,572 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,865,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $5,640,000 | 1,194 |
| Collection in domestic offices | $3,383,000 | 808 |
| Currency and coin in domestic offices | $2,257,000 | 1,244 |
| Balances due from depository institutions in U.S. | $44,225,000 | 221 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,534,000 | 1,951 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,392,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $6,935,000 | 1,067 |
| Collection in domestic offices | $4,545,000 | 735 |
| Currency and coin in domestic offices | $2,390,000 | 1,206 |
| Balances due from depository institutions in U.S. | $12,457,000 | 568 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,754,000 | 1,940 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,409,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $7,429,000 | 1,029 |
| Collection in domestic offices | $5,257,000 | 717 |
| Currency and coin in domestic offices | $2,172,000 | 1,205 |
| Balances due from depository institutions in U.S. | $38,954,000 | 199 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,748,000 | 1,478 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,600,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $8,073,000 | 1,072 |
| Collection in domestic offices | $6,141,000 | 787 |
| Currency and coin in domestic offices | $1,932,000 | 1,314 |
| Balances due from depository institutions in U.S. | $3,502,000 | 1,313 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,619,000 | 1,673 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,915,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $5,448,000 | 1,331 |
| Collection in domestic offices | $3,831,000 | 947 |
| Currency and coin in domestic offices | $1,617,000 | 1,454 |
| Balances due from depository institutions in U.S. | $3,444,000 | 1,371 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $23,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,698,000 | 2,277 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,707,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $8,304,000 | 1,025 |
| Collection in domestic offices | $6,210,000 | 735 |
| Currency and coin in domestic offices | $2,094,000 | 1,298 |
| Balances due from depository institutions in U.S. | $3,367,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $36,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,690,000 | 1,615 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,816,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $5,104,000 | 1,286 |
| Collection in domestic offices | $3,140,000 | 944 |
| Currency and coin in domestic offices | $1,964,000 | 1,262 |
| Balances due from depository institutions in U.S. | $3,683,000 | 1,171 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $29,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,576,000 | 2,122 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,241,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $7,580,000 | 1,058 |
| Collection in domestic offices | $5,933,000 | 755 |
| Currency and coin in domestic offices | $1,647,000 | 1,397 |
| Balances due from depository institutions in U.S. | $3,650,000 | 1,206 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $11,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,248,000 | 1,637 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,173,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $5,894,000 | 1,236 |
| Collection in domestic offices | $4,313,000 | 867 |
| Currency and coin in domestic offices | $1,581,000 | 1,441 |
| Balances due from depository institutions in U.S. | $36,279,000 | 200 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,963,000 | 1,345 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,252,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $6,985,000 | 1,149 |
| Collection in domestic offices | $4,862,000 | 834 |
| Currency and coin in domestic offices | $2,123,000 | 1,248 |
| Balances due from depository institutions in U.S. | $42,734,000 | 176 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,533,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,192,000 | 1,486 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,680,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $7,553,000 | 1,049 |
| Collection in domestic offices | $5,745,000 | 743 |
| Currency and coin in domestic offices | $1,808,000 | 1,314 |
| Balances due from depository institutions in U.S. | $101,618,000 | 84 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,509,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,274,000 | 1,352 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,387,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $7,687,000 | 1,078 |
| Collection in domestic offices | $6,178,000 | 764 |
| Currency and coin in domestic offices | $1,509,000 | 1,428 |
| Balances due from depository institutions in U.S. | $2,398,000 | 1,399 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,302,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,986,000 | 1,528 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,168,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $7,102,000 | 1,094 |
| Collection in domestic offices | $5,735,000 | 729 |
| Currency and coin in domestic offices | $1,367,000 | 1,509 |
| Balances due from depository institutions in U.S. | $3,776,000 | 1,219 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,290,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,594,000 | 1,369 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,355,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $5,758,000 | 1,272 |
| Collection in domestic offices | $4,279,000 | 864 |
| Currency and coin in domestic offices | $1,479,000 | 1,466 |
| Balances due from depository institutions in U.S. | $2,013,000 | 1,546 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,584,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,811,000 | 1,804 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,699,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $6,008,000 | 1,209 |
| Collection in domestic offices | $4,279,000 | 857 |
| Currency and coin in domestic offices | $1,729,000 | 1,328 |
| Balances due from depository institutions in U.S. | $2,987,000 | 1,345 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $704,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,804,000 | 1,944 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,893,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $8,574,000 | 949 |
| Collection in domestic offices | $7,010,000 | 604 |
| Currency and coin in domestic offices | $1,564,000 | 1,329 |
| Balances due from depository institutions in U.S. | $2,163,000 | 1,313 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,156,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,764,000 | 1,400 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,551,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $5,206,000 | 1,243 |
| Collection in domestic offices | $3,575,000 | 803 |
| Currency and coin in domestic offices | $1,631,000 | 1,328 |
| Balances due from depository institutions in U.S. | $5,186,000 | 949 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,159,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,198,000 | 1,687 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,181,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $4,783,000 | 1,222 |
| Collection in domestic offices | $3,205,000 | 795 |
| Currency and coin in domestic offices | $1,578,000 | 1,243 |
| Balances due from depository institutions in U.S. | $2,047,000 | 1,266 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,351,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,727,000 | 1,265 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,976,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $4,158,000 | 1,358 |
| Collection in domestic offices | $2,486,000 | 866 |
| Currency and coin in domestic offices | $1,672,000 | 1,250 |
| Balances due from depository institutions in U.S. | $2,087,000 | 1,285 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,731,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,396,000 | 1,563 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,195,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $4,130,000 | 1,375 |
| Collection in domestic offices | $2,209,000 | 890 |
| Currency and coin in domestic offices | $1,921,000 | 1,188 |
| Balances due from depository institutions in U.S. | $3,253,000 | 1,126 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,812,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,517,000 | 1,593 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,354,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $3,844,000 | 1,410 |
| Collection in domestic offices | $2,187,000 | 890 |
| Currency and coin in domestic offices | $1,657,000 | 1,249 |
| Balances due from depository institutions in U.S. | $4,820,000 | 980 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,690,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,167,000 | 1,278 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,367,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 1,448 |
| Collection in domestic offices | $1,867,000 | 889 |
| Currency and coin in domestic offices | $1,654,000 | 1,198 |
| Balances due from depository institutions in U.S. | $24,882,000 | 274 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,964,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,655,000 | 1,503 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,894,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $3,981,000 | 1,352 |
| Collection in domestic offices | $2,368,000 | 865 |
| Currency and coin in domestic offices | $1,613,000 | 1,191 |
| Balances due from depository institutions in U.S. | $1,078,000 | 1,470 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,835,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,894,000 | 2,207 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,827,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $3,592,000 | 1,435 |
| Collection in domestic offices | $2,250,000 | 889 |
| Currency and coin in domestic offices | $1,342,000 | 1,236 |
| Balances due from depository institutions in U.S. | $1,559,000 | 1,351 |
| 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 | $2,676,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,827,000 | 2,365 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,334,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $5,069,000 | 1,229 |
| Collection in domestic offices | $3,615,000 | 822 |
| Currency and coin in domestic offices | $1,454,000 | 1,211 |
| Balances due from depository institutions in U.S. | $2,247,000 | 1,217 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,018,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,334,000 | 1,707 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,288,000 | 3,074 |
| By balance type: | ||
| Cash items in process of collection | $4,041,000 | 1,316 |
| Collection in domestic offices | $2,545,000 | 808 |
| Currency and coin in domestic offices | $1,496,000 | 1,136 |
| Balances due from depository institutions in U.S. | $637,000 | 1,495 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,610,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,288,000 | 2,131 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,750,000 | 3,966 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 1,380 |
| Collection in domestic offices | $1,768,000 | 809 |
| Currency and coin in domestic offices | $1,485,000 | 1,084 |
| Balances due from depository institutions in U.S. | $34,000 | 1,755 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,463,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,750,000 | 2,884 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,840,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $5,447,000 | 1,595 |
| Collection in domestic offices | $3,962,000 | 1,229 |
| Currency and coin in domestic offices | $1,485,000 | 2,193 |
| Balances due from depository institutions in U.S. | $4,000 | 9,274 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,389,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,840,000 | 1,790 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,814,000 | 4,294 |
| By balance type: | ||
| Cash items in process of collection | $3,844,000 | 2,820 |
| Collection in domestic offices | $1,693,000 | 1,875 |
| Currency and coin in domestic offices | $2,151,000 | 2,952 |
| Balances due from depository institutions in U.S. | $3,000 | 9,560 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $967,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,814,000 | 3,494 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,629,000 | 4,378 |
| By balance type: | ||
| Cash items in process of collection | $3,287,000 | 2,405 |
| Collection in domestic offices | $2,122,000 | 1,906 |
| Currency and coin in domestic offices | $1,165,000 | 2,564 |
| Balances due from depository institutions in U.S. | $711,000 | 6,806 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $631,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,629,000 | 3,206 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,338,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | $4,674,000 | 1,852 |
| Collection in domestic offices | $3,569,000 | 1,324 |
| Currency and coin in domestic offices | $1,105,000 | 2,916 |
| Balances due from depository institutions in U.S. | $44,000 | 9,976 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $620,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,338,000 | 2,854 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,132,000 | 3,875 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 2,554 |
| Collection in domestic offices | $2,330,000 | 1,972 |
| Currency and coin in domestic offices | $1,161,000 | 2,853 |
| Balances due from depository institutions in U.S. | $1,624,000 | 4,358 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $17,000 | 2,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,132,000 | 3,112 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,413,000 | 3,888 |
| By balance type: | ||
| Cash items in process of collection | $4,848,000 | 1,919 |
| Collection in domestic offices | $3,994,000 | 1,357 |
| Currency and coin in domestic offices | $854,000 | 3,582 |
| Balances due from depository institutions in U.S. | $555,000 | 7,992 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $10,000 | 2,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,413,000 | 2,962 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,620,000 | 4,283 |
| By balance type: | ||
| Cash items in process of collection | $4,435,000 | 2,050 |
| Collection in domestic offices | $3,563,000 | 1,490 |
| Currency and coin in domestic offices | $872,000 | 3,556 |
| Balances due from depository institutions in U.S. | $147,000 | 10,797 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $38,000 | 2,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,620,000 | 3,421 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,674,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $8,914,000 | 1,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,760,000 | 1,752 |
| 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 | $8,914,000 | 1,721 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,676,000 | 4,295 |
| By balance type: | ||
| Cash items in process of collection | $5,120,000 | 1,869 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $499,000 | 10,365 |
| 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 | $5,120,000 | 3,342 |