Home > Watertown Savings Bank > Cash and Balances Due
Watertown Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,249,000 | 1,146 |
| 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 | $8,601,000 | 1,363 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,790,000 | 994 |
| 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 | $12,113,000 | 935 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,715,000 | 1,201 |
| 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 | $12,477,000 | 927 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,245,000 | 1,101 |
| 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 | $8,732,000 | 1,272 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,453,000 | 1,036 |
| 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 | $8,898,000 | 1,382 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,761,000 | 711 |
| 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 | $10,755,000 | 1,145 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,339,000 | 916 |
| 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 | $10,773,000 | 1,191 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,311,000 | 726 |
| 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 | $9,292,000 | 1,420 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,807,000 | 817 |
| 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 | $8,868,000 | 1,420 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,221,000 | 680 |
| 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 | $9,574,000 | 1,452 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,881,000 | 609 |
| 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 | $10,820,000 | 1,295 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $196,003,000 | 622 |
| 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 | $8,802,000 | 1,534 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,572,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,141,000 | 1,368 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,560,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,310,000 | 1,192 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,751,000 | 833 |
| 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 | $9,573,000 | 1,283 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,242,000 | 829 |
| 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 | $9,412,000 | 1,246 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,050,000 | 836 |
| 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 | $8,869,000 | 1,255 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,632,000 | 742 |
| 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 | $12,258,000 | 981 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,591,000 | 938 |
| 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 | $10,282,000 | 1,044 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,200,000 | 889 |
| 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 | $7,914,000 | 1,349 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,964,000 | 1,155 |
| 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 | $10,778,000 | 1,102 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,009,000 | 762 |
| 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 | $8,836,000 | 1,216 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,327,000 | 1,005 |
| 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 | $10,516,000 | 1,042 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,497,000 | 1,006 |
| 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 | $7,985,000 | 1,289 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,300,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $7,827,000 | 918 |
| Collection in domestic offices | $3,541,000 | 950 |
| Currency and coin in domestic offices | $4,286,000 | 756 |
| Balances due from depository institutions in U.S. | $24,798,000 | 402 |
| 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 | $8,675,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,494,000 | 1,426 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,704,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,227,000 | 990 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,642,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $10,043,000 | 703 |
| Collection in domestic offices | $5,291,000 | 728 |
| Currency and coin in domestic offices | $4,752,000 | 633 |
| Balances due from depository institutions in U.S. | $31,150,000 | 291 |
| 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 | $8,449,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,229,000 | 1,147 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,445,000 | 683 |
| 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 | $8,397,000 | 1,362 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,655,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $7,806,000 | 885 |
| Collection in domestic offices | $3,721,000 | 909 |
| Currency and coin in domestic offices | $4,085,000 | 787 |
| Balances due from depository institutions in U.S. | $38,752,000 | 240 |
| 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 | $10,097,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,091,000 | 1,510 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,698,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $9,486,000 | 727 |
| Collection in domestic offices | $5,276,000 | 713 |
| Currency and coin in domestic offices | $4,210,000 | 729 |
| Balances due from depository institutions in U.S. | $41,827,000 | 222 |
| 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 | $13,385,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,669,000 | 1,248 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,894,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $9,429,000 | 713 |
| Collection in domestic offices | $4,337,000 | 724 |
| Currency and coin in domestic offices | $5,092,000 | 659 |
| Balances due from depository institutions in U.S. | $40,643,000 | 235 |
| 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 | $17,822,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,497,000 | 1,225 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,751,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $7,591,000 | 826 |
| Collection in domestic offices | $2,829,000 | 896 |
| Currency and coin in domestic offices | $4,762,000 | 699 |
| Balances due from depository institutions in U.S. | $43,506,000 | 218 |
| 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 | $10,654,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,685,000 | 1,478 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,279,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $7,468,000 | 871 |
| Collection in domestic offices | $2,742,000 | 994 |
| Currency and coin in domestic offices | $4,726,000 | 663 |
| Balances due from depository institutions in U.S. | $33,471,000 | 291 |
| 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 | $12,340,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,594,000 | 1,599 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,349,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $9,113,000 | 706 |
| Collection in domestic offices | $3,462,000 | 836 |
| Currency and coin in domestic offices | $5,651,000 | 595 |
| Balances due from depository institutions in U.S. | $35,353,000 | 274 |
| 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 | $19,883,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,214,000 | 1,258 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,795,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $8,776,000 | 805 |
| Collection in domestic offices | $3,077,000 | 991 |
| Currency and coin in domestic offices | $5,699,000 | 582 |
| Balances due from depository institutions in U.S. | $33,007,000 | 290 |
| 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 | $13,012,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,926,000 | 1,365 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,191,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $8,937,000 | 765 |
| Collection in domestic offices | $3,602,000 | 886 |
| Currency and coin in domestic offices | $5,335,000 | 603 |
| Balances due from depository institutions in U.S. | $43,770,000 | 240 |
| 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 | $10,484,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,937,000 | 1,373 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,926,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $8,037,000 | 878 |
| Collection in domestic offices | $2,692,000 | 1,029 |
| Currency and coin in domestic offices | $5,345,000 | 617 |
| Balances due from depository institutions in U.S. | $31,321,000 | 301 |
| 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 | $5,568,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,095,000 | 1,566 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,696,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $11,240,000 | 610 |
| Collection in domestic offices | $5,779,000 | 633 |
| Currency and coin in domestic offices | $5,461,000 | 593 |
| Balances due from depository institutions in U.S. | $30,174,000 | 309 |
| 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 | $5,282,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,312,000 | 1,059 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,483,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $10,218,000 | 792 |
| Collection in domestic offices | $4,731,000 | 925 |
| Currency and coin in domestic offices | $5,487,000 | 568 |
| Balances due from depository institutions in U.S. | $21,161,000 | 443 |
| 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 | $11,104,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,339,000 | 1,351 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,313,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $9,766,000 | 783 |
| Collection in domestic offices | $4,648,000 | 901 |
| Currency and coin in domestic offices | $5,118,000 | 609 |
| Balances due from depository institutions in U.S. | $18,253,000 | 518 |
| 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 | $7,294,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,876,000 | 1,391 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,185,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $8,581,000 | 852 |
| Collection in domestic offices | $3,317,000 | 982 |
| Currency and coin in domestic offices | $5,264,000 | 637 |
| Balances due from depository institutions in U.S. | $16,472,000 | 536 |
| 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 | $6,132,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,699,000 | 1,509 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,982,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $11,160,000 | 717 |
| Collection in domestic offices | $5,901,000 | 807 |
| Currency and coin in domestic offices | $5,259,000 | 587 |
| Balances due from depository institutions in U.S. | $20,369,000 | 454 |
| 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 | $3,453,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,235,000 | 1,217 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,070,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $10,844,000 | 631 |
| Collection in domestic offices | $5,963,000 | 658 |
| Currency and coin in domestic offices | $4,881,000 | 606 |
| Balances due from depository institutions in U.S. | $22,589,000 | 414 |
| 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 | $8,637,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,049,000 | 1,111 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,399,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $10,377,000 | 585 |
| Collection in domestic offices | $6,018,000 | 523 |
| Currency and coin in domestic offices | $4,359,000 | 667 |
| Balances due from depository institutions in U.S. | $31,758,000 | 315 |
| 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 | $9,264,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,456,000 | 1,125 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,658,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $10,637,000 | 770 |
| Collection in domestic offices | $5,858,000 | 801 |
| Currency and coin in domestic offices | $4,779,000 | 669 |
| Balances due from depository institutions in U.S. | $33,401,000 | 338 |
| 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 | $10,620,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,756,000 | 1,424 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,183,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $10,546,000 | 625 |
| Collection in domestic offices | $5,662,000 | 650 |
| Currency and coin in domestic offices | $4,884,000 | 593 |
| Balances due from depository institutions in U.S. | $33,031,000 | 298 |
| 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 | $15,606,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,645,000 | 1,196 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,486,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $11,215,000 | 612 |
| Collection in domestic offices | $6,238,000 | 632 |
| Currency and coin in domestic offices | $4,977,000 | 570 |
| Balances due from depository institutions in U.S. | $25,267,000 | 386 |
| 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 | $17,004,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,328,000 | 1,140 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,322,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $10,639,000 | 607 |
| Collection in domestic offices | $6,071,000 | 588 |
| Currency and coin in domestic offices | $4,568,000 | 624 |
| Balances due from depository institutions in U.S. | $30,229,000 | 328 |
| 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 | $19,454,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,734,000 | 1,218 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,240,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $11,731,000 | 622 |
| Collection in domestic offices | $6,890,000 | 539 |
| Currency and coin in domestic offices | $4,841,000 | 561 |
| Balances due from depository institutions in U.S. | $17,453,000 | 631 |
| 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 | $13,056,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,811,000 | 1,134 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,563,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $12,020,000 | 574 |
| Collection in domestic offices | $7,075,000 | 485 |
| Currency and coin in domestic offices | $4,945,000 | 503 |
| Balances due from depository institutions in U.S. | $29,936,000 | 410 |
| 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 | $17,607,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,646,000 | 909 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,703,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $11,114,000 | 614 |
| Collection in domestic offices | $5,475,000 | 540 |
| Currency and coin in domestic offices | $5,639,000 | 510 |
| Balances due from depository institutions in U.S. | $24,539,000 | 470 |
| 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 | $11,050,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,319,000 | 1,078 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,963,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $8,708,000 | 733 |
| Collection in domestic offices | $3,247,000 | 729 |
| Currency and coin in domestic offices | $5,461,000 | 510 |
| Balances due from depository institutions in U.S. | $22,057,000 | 531 |
| 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 | $12,198,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,864,000 | 1,372 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,107,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $12,083,000 | 505 |
| Collection in domestic offices | $6,977,000 | 353 |
| Currency and coin in domestic offices | $5,106,000 | 507 |
| Balances due from depository institutions in U.S. | $26,250,000 | 430 |
| 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 | $6,774,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,296,000 | 890 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,450,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $15,996,000 | 430 |
| Collection in domestic offices | $10,523,000 | 318 |
| Currency and coin in domestic offices | $5,473,000 | 506 |
| Balances due from depository institutions in U.S. | $21,993,000 | 529 |
| 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 | $8,461,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,185,000 | 716 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,422,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $23,046,000 | 319 |
| Collection in domestic offices | $17,252,000 | 197 |
| Currency and coin in domestic offices | $5,794,000 | 498 |
| Balances due from depository institutions in U.S. | $28,340,000 | 422 |
| 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 | $10,036,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,232,000 | 495 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,053,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $10,556,000 | 624 |
| Collection in domestic offices | $5,472,000 | 497 |
| Currency and coin in domestic offices | $5,084,000 | 554 |
| Balances due from depository institutions in U.S. | $26,736,000 | 439 |
| 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 | $19,761,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,801,000 | 1,116 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,266,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $8,919,000 | 805 |
| Collection in domestic offices | $3,983,000 | 763 |
| Currency and coin in domestic offices | $4,936,000 | 541 |
| Balances due from depository institutions in U.S. | $18,502,000 | 544 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $12,845,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,070,000 | 563 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,587,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $8,248,000 | 842 |
| Collection in domestic offices | $2,434,000 | 930 |
| Currency and coin in domestic offices | $5,814,000 | 488 |
| Balances due from depository institutions in U.S. | $19,139,000 | 535 |
| 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 | $16,200,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,710,000 | 480 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,786,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $11,881,000 | 627 |
| Collection in domestic offices | $5,672,000 | 585 |
| Currency and coin in domestic offices | $6,209,000 | 453 |
| Balances due from depository institutions in U.S. | $29,083,000 | 357 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,822,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,903,000 | 627 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,756,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $8,363,000 | 864 |
| Collection in domestic offices | $3,170,000 | 843 |
| Currency and coin in domestic offices | $5,193,000 | 539 |
| Balances due from depository institutions in U.S. | $33,619,000 | 285 |
| 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 | $9,774,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,437,000 | 714 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,356,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $15,271,000 | 548 |
| Collection in domestic offices | $9,387,000 | 430 |
| Currency and coin in domestic offices | $5,884,000 | 495 |
| Balances due from depository institutions in U.S. | $9,567,000 | 713 |
| 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 | $4,518,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,569,000 | 676 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,103,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $10,557,000 | 763 |
| Collection in domestic offices | $4,845,000 | 758 |
| Currency and coin in domestic offices | $5,712,000 | 485 |
| Balances due from depository institutions in U.S. | $12,474,000 | 555 |
| 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 | $5,072,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,176,000 | 877 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,125,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $11,371,000 | 814 |
| Collection in domestic offices | $5,414,000 | 849 |
| Currency and coin in domestic offices | $5,957,000 | 463 |
| Balances due from depository institutions in U.S. | $13,157,000 | 535 |
| 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 | $4,597,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,582,000 | 925 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,005,000 | 569 |
| 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 | $10,773,000 | 1,397 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,962,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,115,000 | 1,702 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,434,000 | 1,058 |
| 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 | $12,851,000 | 1,056 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,373,000 | 1,303 |
| 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 | $12,086,000 | 1,239 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,723,000 | 851 |
| 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 | $13,230,000 | 1,084 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,873,000 | 1,118 |
| 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 | $10,680,000 | 1,560 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,161,000 | 1,272 |
| 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 | $11,940,000 | 1,268 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,388,000 | 1,081 |
| 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 | $16,227,000 | 1,026 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,263,000 | 1,183 |
| 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 | $13,863,000 | 1,135 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,886,000 | 1,705 |
| 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 | $10,846,000 | 1,626 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,609,000 | 1,478 |
| 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 | $13,125,000 | 1,273 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,619,000 | 1,336 |
| 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 | $12,763,000 | 1,291 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,744,000 | 1,077 |
| 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 | $12,917,000 | 1,143 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,202,000 | 2,351 |
| 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 | $8,993,000 | 1,720 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,167,000 | 1,289 |
| 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 | $14,967,000 | 1,028 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,949,000 | 1,073 |
| 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 | $14,189,000 | 1,136 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,251,000 | 1,343 |
| 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 | $11,696,000 | 1,332 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,883,000 | 1,637 |
| 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 | $12,542,000 | 1,389 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,861,000 | 1,992 |
| 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 | $12,563,000 | 1,395 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,967,000 | 1,998 |
| 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 | $13,192,000 | 1,414 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,485,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,316,000 | 2,690 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,745,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,240,000 | 2,747 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,433,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,288,000 | 3,698 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,370,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $5,456,000 | 1,593 |
| Collection in domestic offices | $3,520,000 | 1,344 |
| Currency and coin in domestic offices | $1,936,000 | 1,668 |
| Balances due from depository institutions in U.S. | $4,797,000 | 1,528 |
| 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 | $117,000 | 2,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,901,000 | 2,584 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,483,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $10,960,000 | 1,007 |
| Collection in domestic offices | $1,695,000 | 1,869 |
| Currency and coin in domestic offices | $9,265,000 | 630 |
| Balances due from depository institutions in U.S. | $7,384,000 | 847 |
| 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 | $139,000 | 2,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,295,000 | 1,465 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,916,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $4,015,000 | 2,023 |
| Collection in domestic offices | $2,662,000 | 1,620 |
| Currency and coin in domestic offices | $1,353,000 | 2,206 |
| Balances due from depository institutions in U.S. | $7,829,000 | 1,069 |
| 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 | $72,000 | 2,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,412,000 | 3,365 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,604,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $4,476,000 | 1,933 |
| Collection in domestic offices | $2,116,000 | 1,943 |
| Currency and coin in domestic offices | $2,360,000 | 1,331 |
| Balances due from depository institutions in U.S. | $5,087,000 | 1,469 |
| 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 | $41,000 | 2,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,633,000 | 1,777 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,834,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $3,726,000 | 2,391 |
| Collection in domestic offices | $1,323,000 | 2,828 |
| Currency and coin in domestic offices | $2,403,000 | 1,366 |
| Balances due from depository institutions in U.S. | $4,959,000 | 1,523 |
| 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 | $149,000 | 2,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,009,000 | 2,334 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,857,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $3,563,000 | 2,512 |
| Collection in domestic offices | $1,943,000 | 2,375 |
| Currency and coin in domestic offices | $1,620,000 | 1,940 |
| Balances due from depository institutions in U.S. | $6,256,000 | 1,232 |
| 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 | $38,000 | 2,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,558,000 | 2,882 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,292,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $3,547,000 | 2,484 |
| Collection in domestic offices | $2,101,000 | 2,226 |
| Currency and coin in domestic offices | $1,446,000 | 2,182 |
| Balances due from depository institutions in U.S. | $6,745,000 | 1,001 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,105,000 | 1,623 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,348,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 2,804 |
| Collection in domestic offices | $1,173,000 | 3,103 |
| Currency and coin in domestic offices | $1,708,000 | 1,622 |
| Balances due from depository institutions in U.S. | $5,467,000 | 1,486 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,964,000 | 1,929 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,658,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 2,846 |
| Collection in domestic offices | $1,982,000 | 2,344 |
| Currency and coin in domestic offices | $1,074,000 | 2,547 |
| Balances due from depository institutions in U.S. | $7,602,000 | 1,177 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,230,000 | 1,728 |