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 | $130,041,000 | 540 |
| 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 | $7,352,000 | 1,555 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,671,000 | 502 |
| 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 | $8,273,000 | 1,305 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,570,000 | 522 |
| 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 | $7,447,000 | 1,506 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,483,000 | 653 |
| 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 | $8,420,000 | 1,320 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,566,000 | 806 |
| 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 | $8,117,000 | 1,505 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,145,000 | 815 |
| 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 | $7,774,000 | 1,536 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,116,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,227,000 | 1,524 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,883,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,606,000 | 2,177 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,778,000 | 803 |
| 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 | $8,816,000 | 1,431 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,461,000 | 874 |
| 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 | $27,913,000 | 507 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,595,000 | 897 |
| 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 | $31,213,000 | 451 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,954,000 | 789 |
| 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 | $27,781,000 | 486 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,314,000 | 738 |
| 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 | $32,357,000 | 409 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,009,000 | 589 |
| 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 | $26,578,000 | 452 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,846,000 | 575 |
| 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 | $9,935,000 | 1,236 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,405,000 | 815 |
| 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 | $10,256,000 | 1,144 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,574,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $8,172,000 | 601 |
| Collection in domestic offices | $3,065,000 | 595 |
| Currency and coin in domestic offices | $5,107,000 | 485 |
| Balances due from depository institutions in U.S. | $3,020,000 | 806 |
| 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 | $23,381,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,192,000 | 990 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,995,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $7,974,000 | 651 |
| Collection in domestic offices | $3,630,000 | 629 |
| Currency and coin in domestic offices | $4,344,000 | 523 |
| Balances due from depository institutions in U.S. | $3,020,000 | 828 |
| 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 | $40,001,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,994,000 | 1,096 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,774,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $9,897,000 | 616 |
| Collection in domestic offices | $5,425,000 | 586 |
| Currency and coin in domestic offices | $4,472,000 | 584 |
| Balances due from depository institutions in U.S. | $3,149,000 | 892 |
| 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 | $46,728,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,046,000 | 834 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,518,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $7,707,000 | 695 |
| Collection in domestic offices | $3,310,000 | 676 |
| Currency and coin in domestic offices | $4,397,000 | 593 |
| Balances due from depository institutions in U.S. | $3,039,000 | 899 |
| 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 | $34,771,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,747,000 | 984 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,397,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $9,874,000 | 668 |
| Collection in domestic offices | $4,736,000 | 662 |
| Currency and coin in domestic offices | $5,138,000 | 572 |
| Balances due from depository institutions in U.S. | $3,011,000 | 909 |
| 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 | $30,512,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,884,000 | 912 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,894,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $7,574,000 | 729 |
| Collection in domestic offices | $3,090,000 | 714 |
| Currency and coin in domestic offices | $4,484,000 | 587 |
| Balances due from depository institutions in U.S. | $3,011,000 | 902 |
| 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 | $30,309,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,585,000 | 1,002 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,752,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $9,753,000 | 629 |
| Collection in domestic offices | $5,510,000 | 597 |
| Currency and coin in domestic offices | $4,243,000 | 609 |
| Balances due from depository institutions in U.S. | $3,011,000 | 894 |
| 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 | $29,988,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,764,000 | 864 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,648,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $7,614,000 | 675 |
| Collection in domestic offices | $3,401,000 | 643 |
| Currency and coin in domestic offices | $4,213,000 | 611 |
| Balances due from depository institutions in U.S. | $3,011,000 | 915 |
| 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 | $24,023,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,625,000 | 961 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,212,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $8,540,000 | 854 |
| Collection in domestic offices | $3,750,000 | 921 |
| Currency and coin in domestic offices | $4,790,000 | 669 |
| Balances due from depository institutions in U.S. | $3,608,000 | 1,471 |
| 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 | $27,064,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,148,000 | 985 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,138,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $6,834,000 | 754 |
| Collection in domestic offices | $3,514,000 | 691 |
| Currency and coin in domestic offices | $3,320,000 | 722 |
| Balances due from depository institutions in U.S. | $3,036,000 | 954 |
| 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 | $16,268,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,870,000 | 1,148 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,941,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $7,805,000 | 880 |
| Collection in domestic offices | $4,105,000 | 865 |
| Currency and coin in domestic offices | $3,700,000 | 835 |
| Balances due from depository institutions in U.S. | $3,036,000 | 1,583 |
| 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 | $25,100,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,841,000 | 1,082 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,972,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $7,235,000 | 739 |
| Collection in domestic offices | $3,202,000 | 717 |
| Currency and coin in domestic offices | $4,033,000 | 650 |
| Balances due from depository institutions in U.S. | $2,036,000 | 1,115 |
| 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 | $40,701,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,271,000 | 1,243 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,466,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $7,726,000 | 894 |
| Collection in domestic offices | $3,753,000 | 902 |
| Currency and coin in domestic offices | $3,973,000 | 805 |
| Balances due from depository institutions in U.S. | $298,000 | 2,235 |
| 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 | $55,442,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,024,000 | 1,523 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,253,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $8,191,000 | 828 |
| Collection in domestic offices | $4,204,000 | 817 |
| Currency and coin in domestic offices | $3,987,000 | 766 |
| Balances due from depository institutions in U.S. | $2,049,000 | 1,850 |
| 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 | $68,013,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,240,000 | 1,178 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,683,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $9,288,000 | 728 |
| Collection in domestic offices | $4,533,000 | 706 |
| Currency and coin in domestic offices | $4,755,000 | 702 |
| Balances due from depository institutions in U.S. | $2,037,000 | 1,864 |
| 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 | $27,358,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,325,000 | 1,011 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,786,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $7,242,000 | 863 |
| Collection in domestic offices | $2,551,000 | 946 |
| Currency and coin in domestic offices | $4,691,000 | 715 |
| Balances due from depository institutions in U.S. | $2,054,000 | 1,836 |
| 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 | $20,490,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,296,000 | 1,218 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,671,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $8,887,000 | 742 |
| Collection in domestic offices | $4,341,000 | 762 |
| Currency and coin in domestic offices | $4,546,000 | 695 |
| Balances due from depository institutions in U.S. | $2,412,000 | 1,768 |
| 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 | $19,372,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,299,000 | 1,035 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,800,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $8,422,000 | 776 |
| Collection in domestic offices | $3,553,000 | 820 |
| Currency and coin in domestic offices | $4,869,000 | 687 |
| Balances due from depository institutions in U.S. | $3,245,000 | 1,608 |
| 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 | $18,133,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,667,000 | 964 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,955,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $7,105,000 | 953 |
| Collection in domestic offices | $2,455,000 | 1,096 |
| Currency and coin in domestic offices | $4,650,000 | 708 |
| Balances due from depository institutions in U.S. | $2,509,000 | 1,770 |
| 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 | $20,341,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,614,000 | 1,282 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,175,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $6,801,000 | 966 |
| Collection in domestic offices | $2,249,000 | 1,126 |
| Currency and coin in domestic offices | $4,552,000 | 712 |
| Balances due from depository institutions in U.S. | $2,445,000 | 1,796 |
| 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 | $19,929,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,246,000 | 1,319 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,516,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $8,410,000 | 855 |
| Collection in domestic offices | $3,767,000 | 892 |
| Currency and coin in domestic offices | $4,643,000 | 712 |
| Balances due from depository institutions in U.S. | $2,375,000 | 1,764 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,731,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,785,000 | 1,154 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,772,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $8,708,000 | 788 |
| Collection in domestic offices | $4,565,000 | 770 |
| Currency and coin in domestic offices | $4,143,000 | 777 |
| Balances due from depository institutions in U.S. | $2,465,000 | 1,774 |
| 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 | $28,599,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,173,000 | 1,080 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,788,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $8,065,000 | 968 |
| Collection in domestic offices | $3,643,000 | 1,059 |
| Currency and coin in domestic offices | $4,422,000 | 707 |
| Balances due from depository institutions in U.S. | $2,373,000 | 1,788 |
| 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 | $30,350,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,438,000 | 1,331 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,661,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $8,914,000 | 860 |
| Collection in domestic offices | $4,952,000 | 860 |
| Currency and coin in domestic offices | $3,962,000 | 774 |
| Balances due from depository institutions in U.S. | $2,514,000 | 1,794 |
| 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 | $18,233,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,428,000 | 1,172 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,937,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $8,508,000 | 858 |
| Collection in domestic offices | $3,788,000 | 912 |
| Currency and coin in domestic offices | $4,720,000 | 713 |
| Balances due from depository institutions in U.S. | $15,029,000 | 587 |
| 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 | $17,400,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,537,000 | 498 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,754,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $7,565,000 | 1,003 |
| Collection in domestic offices | $3,911,000 | 1,021 |
| Currency and coin in domestic offices | $3,654,000 | 850 |
| Balances due from depository institutions in U.S. | $2,794,000 | 1,702 |
| 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 | $14,395,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,359,000 | 1,328 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,488,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $11,318,000 | 602 |
| Collection in domestic offices | $7,472,000 | 531 |
| Currency and coin in domestic offices | $3,846,000 | 786 |
| Balances due from depository institutions in U.S. | $2,403,000 | 1,801 |
| 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 | $14,767,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,721,000 | 846 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,252,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $7,620,000 | 784 |
| Collection in domestic offices | $3,919,000 | 765 |
| Currency and coin in domestic offices | $3,701,000 | 804 |
| Balances due from depository institutions in U.S. | $2,196,000 | 1,882 |
| 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 | $22,436,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,816,000 | 1,209 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,670,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $10,991,000 | 750 |
| Collection in domestic offices | $6,425,000 | 747 |
| Currency and coin in domestic offices | $4,566,000 | 712 |
| Balances due from depository institutions in U.S. | $2,461,000 | 1,786 |
| 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 | $23,218,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,452,000 | 1,136 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,063,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $8,859,000 | 752 |
| Collection in domestic offices | $5,147,000 | 704 |
| Currency and coin in domestic offices | $3,712,000 | 790 |
| Balances due from depository institutions in U.S. | $2,333,000 | 1,809 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,871,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,192,000 | 1,116 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,415,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $8,476,000 | 802 |
| Collection in domestic offices | $4,585,000 | 793 |
| Currency and coin in domestic offices | $3,891,000 | 755 |
| Balances due from depository institutions in U.S. | $2,174,000 | 1,835 |
| 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 | $21,765,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,875,000 | 1,200 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,927,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $7,768,000 | 826 |
| Collection in domestic offices | $4,246,000 | 793 |
| Currency and coin in domestic offices | $3,522,000 | 827 |
| Balances due from depository institutions in U.S. | $2,532,000 | 1,738 |
| 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 | $16,627,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,526,000 | 1,240 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,550,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $9,800,000 | 749 |
| Collection in domestic offices | $5,554,000 | 642 |
| Currency and coin in domestic offices | $4,246,000 | 658 |
| Balances due from depository institutions in U.S. | $2,091,000 | 1,949 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,659,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,116,000 | 1,104 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,956,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $8,338,000 | 825 |
| Collection in domestic offices | $4,406,000 | 710 |
| Currency and coin in domestic offices | $3,932,000 | 633 |
| Balances due from depository institutions in U.S. | $2,239,000 | 1,955 |
| 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 | $21,379,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,802,000 | 1,186 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,069,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $9,659,000 | 712 |
| Collection in domestic offices | $5,353,000 | 549 |
| Currency and coin in domestic offices | $4,306,000 | 675 |
| Balances due from depository institutions in U.S. | $2,919,000 | 1,815 |
| 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 | $15,491,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,803,000 | 943 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,067,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $6,586,000 | 944 |
| Collection in domestic offices | $2,615,000 | 846 |
| Currency and coin in domestic offices | $3,971,000 | 740 |
| Balances due from depository institutions in U.S. | $2,217,000 | 1,942 |
| 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 | $16,264,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,028,000 | 1,341 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,677,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $6,950,000 | 864 |
| Collection in domestic offices | $3,468,000 | 674 |
| Currency and coin in domestic offices | $3,482,000 | 777 |
| Balances due from depository institutions in U.S. | $2,239,000 | 1,881 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,488,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,414,000 | 1,217 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,022,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $8,299,000 | 798 |
| Collection in domestic offices | $4,239,000 | 627 |
| Currency and coin in domestic offices | $4,060,000 | 706 |
| Balances due from depository institutions in U.S. | $2,410,000 | 1,853 |
| 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 | $27,313,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,934,000 | 1,101 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,434,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $6,574,000 | 1,011 |
| Collection in domestic offices | $2,194,000 | 951 |
| Currency and coin in domestic offices | $4,380,000 | 658 |
| Balances due from depository institutions in U.S. | $2,263,000 | 1,883 |
| 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 | $31,597,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,062,000 | 1,396 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,736,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $7,749,000 | 838 |
| Collection in domestic offices | $3,503,000 | 711 |
| Currency and coin in domestic offices | $4,246,000 | 672 |
| Balances due from depository institutions in U.S. | $6,890,000 | 1,156 |
| 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 | $36,097,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,864,000 | 796 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,282,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $8,416,000 | 844 |
| Collection in domestic offices | $4,507,000 | 710 |
| Currency and coin in domestic offices | $3,909,000 | 692 |
| Balances due from depository institutions in U.S. | $3,763,000 | 1,507 |
| 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 | $57,103,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,404,000 | 1,058 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,418,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $6,586,000 | 995 |
| Collection in domestic offices | $2,195,000 | 968 |
| Currency and coin in domestic offices | $4,391,000 | 657 |
| Balances due from depository institutions in U.S. | $3,103,000 | 1,619 |
| 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 | $41,729,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,914,000 | 1,303 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,528,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $9,636,000 | 773 |
| Collection in domestic offices | $5,330,000 | 616 |
| Currency and coin in domestic offices | $4,306,000 | 666 |
| Balances due from depository institutions in U.S. | $3,120,000 | 1,631 |
| 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 | $59,772,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,981,000 | 1,050 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,951,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $6,443,000 | 1,065 |
| Collection in domestic offices | $2,660,000 | 931 |
| Currency and coin in domestic offices | $3,783,000 | 774 |
| Balances due from depository institutions in U.S. | $2,944,000 | 1,630 |
| 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 | $84,564,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,612,000 | 1,505 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,105,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $7,352,000 | 1,027 |
| Collection in domestic offices | $3,356,000 | 870 |
| Currency and coin in domestic offices | $3,996,000 | 751 |
| Balances due from depository institutions in U.S. | $2,518,000 | 1,526 |
| 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 | $97,235,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,095,000 | 1,461 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,283,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $8,201,000 | 946 |
| Collection in domestic offices | $3,724,000 | 887 |
| Currency and coin in domestic offices | $4,477,000 | 596 |
| Balances due from depository institutions in U.S. | $4,940,000 | 1,091 |
| 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 | $57,142,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,283,000 | 222 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,917,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $10,438,000 | 873 |
| Collection in domestic offices | $6,263,000 | 771 |
| Currency and coin in domestic offices | $4,175,000 | 653 |
| Balances due from depository institutions in U.S. | $14,454,000 | 489 |
| 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 | $24,917,000 | 608 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,976,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $7,701,000 | 1,072 |
| Collection in domestic offices | $4,067,000 | 922 |
| Currency and coin in domestic offices | $3,634,000 | 757 |
| Balances due from depository institutions in U.S. | $3,048,000 | 1,429 |
| 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 | $227,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,976,000 | 1,370 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,717,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $9,480,000 | 923 |
| Collection in domestic offices | $5,256,000 | 807 |
| Currency and coin in domestic offices | $4,224,000 | 702 |
| Balances due from depository institutions in U.S. | $3,126,000 | 1,282 |
| 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 | $111,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,717,000 | 1,220 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,184,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $10,795,000 | 757 |
| Collection in domestic offices | $7,166,000 | 611 |
| Currency and coin in domestic offices | $3,629,000 | 706 |
| Balances due from depository institutions in U.S. | $2,343,000 | 1,412 |
| 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 | $46,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,184,000 | 1,020 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,618,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $11,049,000 | 797 |
| Collection in domestic offices | $7,542,000 | 630 |
| Currency and coin in domestic offices | $3,507,000 | 771 |
| Balances due from depository institutions in U.S. | $1,531,000 | 1,613 |
| 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 | $38,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,618,000 | 1,165 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,222,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $13,023,000 | 681 |
| Collection in domestic offices | $9,465,000 | 513 |
| Currency and coin in domestic offices | $3,558,000 | 747 |
| Balances due from depository institutions in U.S. | $1,128,000 | 1,775 |
| 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 | $71,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,222,000 | 993 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,354,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $12,403,000 | 784 |
| Collection in domestic offices | $8,484,000 | 608 |
| Currency and coin in domestic offices | $3,919,000 | 726 |
| Balances due from depository institutions in U.S. | $832,000 | 1,843 |
| 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 | $119,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,354,000 | 1,213 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,312,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $10,161,000 | 852 |
| Collection in domestic offices | $6,808,000 | 668 |
| Currency and coin in domestic offices | $3,353,000 | 774 |
| Balances due from depository institutions in U.S. | $106,000 | 2,311 |
| 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 | $45,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,312,000 | 1,488 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,858,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $11,682,000 | 816 |
| Collection in domestic offices | $8,275,000 | 634 |
| Currency and coin in domestic offices | $3,407,000 | 785 |
| Balances due from depository institutions in U.S. | $124,000 | 2,304 |
| 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 | $52,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,858,000 | 1,424 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,939,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $9,698,000 | 885 |
| Collection in domestic offices | $6,141,000 | 708 |
| Currency and coin in domestic offices | $3,557,000 | 742 |
| Balances due from depository institutions in U.S. | $146,000 | 2,476 |
| 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 | $95,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,939,000 | 1,616 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,665,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $11,504,000 | 817 |
| Collection in domestic offices | $8,051,000 | 610 |
| Currency and coin in domestic offices | $3,453,000 | 823 |
| Balances due from depository institutions in U.S. | $92,000 | 2,456 |
| 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 | $69,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,665,000 | 1,499 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,123,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $9,928,000 | 872 |
| Collection in domestic offices | $6,473,000 | 698 |
| Currency and coin in domestic offices | $3,455,000 | 739 |
| Balances due from depository institutions in U.S. | $116,000 | 2,394 |
| 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 | $79,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,123,000 | 1,679 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,923,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $13,743,000 | 649 |
| Collection in domestic offices | $9,720,000 | 466 |
| Currency and coin in domestic offices | $4,023,000 | 723 |
| Balances due from depository institutions in U.S. | $76,000 | 2,033 |
| 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 | $104,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,923,000 | 1,185 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,231,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $9,077,000 | 857 |
| Collection in domestic offices | $5,360,000 | 663 |
| Currency and coin in domestic offices | $3,717,000 | 738 |
| Balances due from depository institutions in U.S. | $107,000 | 1,998 |
| 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 | $47,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,231,000 | 1,682 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,333,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $9,204,000 | 805 |
| Collection in domestic offices | $5,503,000 | 612 |
| Currency and coin in domestic offices | $3,701,000 | 687 |
| Balances due from depository institutions in U.S. | $98,000 | 1,926 |
| 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 | $31,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,333,000 | 1,641 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,209,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $8,061,000 | 937 |
| Collection in domestic offices | $4,461,000 | 718 |
| Currency and coin in domestic offices | $3,600,000 | 757 |
| Balances due from depository institutions in U.S. | $98,000 | 1,934 |
| 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 | $50,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,209,000 | 1,983 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,340,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $11,150,000 | 749 |
| Collection in domestic offices | $6,720,000 | 591 |
| Currency and coin in domestic offices | $4,430,000 | 646 |
| Balances due from depository institutions in U.S. | $101,000 | 1,943 |
| 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 | $89,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,340,000 | 1,477 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,640,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $8,328,000 | 909 |
| Collection in domestic offices | $4,861,000 | 684 |
| Currency and coin in domestic offices | $3,467,000 | 756 |
| Balances due from depository institutions in U.S. | $98,000 | 1,992 |
| 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 | $214,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,640,000 | 1,853 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,623,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $10,500,000 | 839 |
| Collection in domestic offices | $6,757,000 | 619 |
| Currency and coin in domestic offices | $3,743,000 | 725 |
| Balances due from depository institutions in U.S. | $75,000 | 1,868 |
| 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 | $48,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,623,000 | 1,672 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,419,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $9,278,000 | 887 |
| Collection in domestic offices | $5,953,000 | 663 |
| Currency and coin in domestic offices | $3,325,000 | 764 |
| Balances due from depository institutions in U.S. | $82,000 | 1,891 |
| 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 | $59,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,419,000 | 1,852 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,462,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $11,317,000 | 825 |
| Collection in domestic offices | $7,480,000 | 645 |
| Currency and coin in domestic offices | $3,837,000 | 673 |
| Balances due from depository institutions in U.S. | $102,000 | 1,836 |
| 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 | $43,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,462,000 | 1,661 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,828,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $10,994,000 | 814 |
| Collection in domestic offices | $7,820,000 | 619 |
| Currency and coin in domestic offices | $3,174,000 | 761 |
| Balances due from depository institutions in U.S. | $71,000 | 1,905 |
| U.S. branches of foreign banks | $71,000 | 60 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $763,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,828,000 | 1,495 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,542,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $12,878,000 | 716 |
| Collection in domestic offices | $8,998,000 | 527 |
| Currency and coin in domestic offices | $3,880,000 | 703 |
| Balances due from depository institutions in U.S. | $74,000 | 1,793 |
| 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 | $1,590,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,542,000 | 1,220 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,242,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $12,571,000 | 720 |
| Collection in domestic offices | $9,279,000 | 530 |
| Currency and coin in domestic offices | $3,292,000 | 793 |
| Balances due from depository institutions in U.S. | $149,000 | 1,641 |
| 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 | $3,522,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,242,000 | 1,030 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,893,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $10,048,000 | 944 |
| Collection in domestic offices | $6,871,000 | 793 |
| Currency and coin in domestic offices | $3,177,000 | 928 |
| Balances due from depository institutions in U.S. | $60,000 | 8,995 |
| 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 | $1,785,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,893,000 | 1,322 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,117,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $10,827,000 | 1,020 |
| Collection in domestic offices | $2,682,000 | 1,320 |
| Currency and coin in domestic offices | $8,145,000 | 694 |
| Balances due from depository institutions in U.S. | $4,239,000 | 1,557 |
| 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 | $51,000 | 2,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,387,000 | 1,452 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,156,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | $5,676,000 | 1,489 |
| Collection in domestic offices | $3,870,000 | 1,209 |
| Currency and coin in domestic offices | $1,806,000 | 1,581 |
| Balances due from depository institutions in U.S. | $387,000 | 7,987 |
| 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 | $93,000 | 2,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,156,000 | 2,467 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,981,000 | 3,917 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,901 |
| Collection in domestic offices | $2,735,000 | 1,627 |
| Currency and coin in domestic offices | $1,818,000 | 1,758 |
| Balances due from depository institutions in U.S. | $335,000 | 8,325 |
| 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 | $93,000 | 2,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,981,000 | 3,031 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,930,000 | 6,124 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 3,275 |
| Collection in domestic offices | $1,012,000 | 3,218 |
| Currency and coin in domestic offices | $1,552,000 | 2,155 |
| Balances due from depository institutions in U.S. | $253,000 | 9,167 |
| 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 | $113,000 | 2,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,930,000 | 5,044 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,465,000 | 4,577 |
| By balance type: | ||
| Cash items in process of collection | $4,114,000 | 2,190 |
| Collection in domestic offices | $2,983,000 | 1,706 |
| Currency and coin in domestic offices | $1,131,000 | 2,750 |
| Balances due from depository institutions in U.S. | $244,000 | 9,613 |
| 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 | $107,000 | 2,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,465,000 | 3,524 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,295,000 | 5,756 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 2,960 |
| Collection in domestic offices | $1,978,000 | 2,336 |
| Currency and coin in domestic offices | $946,000 | 3,291 |
| Balances due from depository institutions in U.S. | $298,000 | 9,845 |
| 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 | $73,000 | 2,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,295,000 | 4,701 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,411,000 | 7,876 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 3,495 |
| Collection in domestic offices | $1,494,000 | 2,635 |
| Currency and coin in domestic offices | $759,000 | 3,734 |
| Balances due from depository institutions in U.S. | $99,000 | 11,916 |
| 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 | $59,000 | 2,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,411,000 | 6,026 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,971,000 | 7,442 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 3,258 |
| Collection in domestic offices | $1,995,000 | 2,332 |
| Currency and coin in domestic offices | $631,000 | 4,222 |
| Balances due from depository institutions in U.S. | $246,000 | 11,612 |
| 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 | $99,000 | 2,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,971,000 | 5,525 |