Home > Webster Five Cents Savings Bank > Cash and Balances Due
Webster Five Cents Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,658,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $7,789,000 | 520 |
| Collection in domestic offices | $4,877,000 | 412 |
| Currency and coin in domestic offices | $2,912,000 | 547 |
| Balances due from depository institutions in U.S. | $1,785,000 | 751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,084,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,780,000 | 1,334 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,720,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $7,445,000 | 531 |
| Collection in domestic offices | $4,362,000 | 437 |
| Currency and coin in domestic offices | $3,083,000 | 532 |
| Balances due from depository institutions in U.S. | $5,486,000 | 571 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,789,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,941,000 | 1,356 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,359,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $8,158,000 | 517 |
| Collection in domestic offices | $5,468,000 | 416 |
| Currency and coin in domestic offices | $2,690,000 | 577 |
| Balances due from depository institutions in U.S. | $3,721,000 | 642 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,480,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,568,000 | 1,321 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,616,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $7,385,000 | 527 |
| Collection in domestic offices | $4,781,000 | 426 |
| Currency and coin in domestic offices | $2,604,000 | 592 |
| Balances due from depository institutions in U.S. | $4,197,000 | 639 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,033,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,854,000 | 1,401 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,586,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $7,856,000 | 533 |
| Collection in domestic offices | $5,020,000 | 437 |
| Currency and coin in domestic offices | $2,836,000 | 582 |
| Balances due from depository institutions in U.S. | $4,423,000 | 633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,307,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,268,000 | 1,469 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,433,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $6,064,000 | 582 |
| Collection in domestic offices | $3,798,000 | 479 |
| Currency and coin in domestic offices | $2,266,000 | 638 |
| Balances due from depository institutions in U.S. | $407,000 | 881 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,961,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,464,000 | 1,831 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,001,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $8,718,000 | 526 |
| Collection in domestic offices | $5,591,000 | 423 |
| Currency and coin in domestic offices | $3,127,000 | 583 |
| Balances due from depository institutions in U.S. | $426,000 | 889 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,858,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,135,000 | 1,402 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,057,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $7,044,000 | 561 |
| Collection in domestic offices | $4,222,000 | 445 |
| Currency and coin in domestic offices | $2,822,000 | 615 |
| Balances due from depository institutions in U.S. | $505,000 | 894 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,509,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,543,000 | 1,730 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,106,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $5,454,000 | 591 |
| Collection in domestic offices | $2,332,000 | 487 |
| Currency and coin in domestic offices | $3,122,000 | 578 |
| Balances due from depository institutions in U.S. | $1,945,000 | 774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,708,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,891,000 | 2,028 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,001,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $7,401,000 | 567 |
| Collection in domestic offices | $4,022,000 | 477 |
| Currency and coin in domestic offices | $3,379,000 | 571 |
| Balances due from depository institutions in U.S. | $3,441,000 | 748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,159,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,884,000 | 1,715 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,208,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $6,506,000 | 609 |
| Collection in domestic offices | $3,365,000 | 505 |
| Currency and coin in domestic offices | $3,141,000 | 600 |
| Balances due from depository institutions in U.S. | $2,599,000 | 780 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,103,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,774,000 | 1,941 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,142,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $5,795,000 | 612 |
| Collection in domestic offices | $3,129,000 | 503 |
| Currency and coin in domestic offices | $2,666,000 | 634 |
| Balances due from depository institutions in U.S. | $3,891,000 | 744 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,456,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,128,000 | 2,072 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,066,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $7,117,000 | 592 |
| Collection in domestic offices | $3,910,000 | 501 |
| Currency and coin in domestic offices | $3,207,000 | 595 |
| Balances due from depository institutions in U.S. | $6,377,000 | 651 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,571,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,432,000 | 1,826 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,693,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $6,076,000 | 619 |
| Collection in domestic offices | $2,942,000 | 522 |
| Currency and coin in domestic offices | $3,134,000 | 602 |
| Balances due from depository institutions in U.S. | $7,195,000 | 646 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,422,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,529,000 | 1,849 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,796,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | $8,292,000 | 554 |
| Collection in domestic offices | $5,491,000 | 450 |
| Currency and coin in domestic offices | $2,801,000 | 645 |
| Balances due from depository institutions in U.S. | $7,932,000 | 636 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,572,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,571,000 | 1,163 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,343,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $7,043,000 | 612 |
| Collection in domestic offices | $2,054,000 | 558 |
| Currency and coin in domestic offices | $4,989,000 | 533 |
| Balances due from depository institutions in U.S. | $4,926,000 | 702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,375,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,256,000 | 1,572 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,894,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $6,252,000 | 678 |
| Collection in domestic offices | $4,132,000 | 545 |
| Currency and coin in domestic offices | $2,120,000 | 737 |
| Balances due from depository institutions in U.S. | $496,000 | 978 |
| 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 | $5,146,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,390,000 | 1,716 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,563,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $10,899,000 | 557 |
| Collection in domestic offices | $8,441,000 | 466 |
| Currency and coin in domestic offices | $2,458,000 | 714 |
| Balances due from depository institutions in U.S. | $1,219,000 | 947 |
| 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 | $6,445,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,092,000 | 1,087 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,896,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $8,803,000 | 660 |
| Collection in domestic offices | $6,027,000 | 548 |
| Currency and coin in domestic offices | $2,776,000 | 769 |
| Balances due from depository institutions in U.S. | $1,647,000 | 1,004 |
| 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 | $10,446,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,865,000 | 1,210 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,872,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $8,535,000 | 653 |
| Collection in domestic offices | $6,126,000 | 531 |
| Currency and coin in domestic offices | $2,409,000 | 823 |
| Balances due from depository institutions in U.S. | $84,000 | 1,180 |
| 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 | $16,252,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,612,000 | 1,234 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,196,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $8,768,000 | 716 |
| Collection in domestic offices | $6,249,000 | 590 |
| Currency and coin in domestic offices | $2,519,000 | 854 |
| Balances due from depository institutions in U.S. | $393,000 | 1,183 |
| 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 | $4,034,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,923,000 | 1,323 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,633,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $7,379,000 | 736 |
| Collection in domestic offices | $4,604,000 | 634 |
| Currency and coin in domestic offices | $2,775,000 | 787 |
| Balances due from depository institutions in U.S. | $107,000 | 1,214 |
| 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 | $2,147,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,476,000 | 1,442 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,019,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $8,097,000 | 708 |
| Collection in domestic offices | $5,343,000 | 602 |
| Currency and coin in domestic offices | $2,754,000 | 798 |
| Balances due from depository institutions in U.S. | $166,000 | 1,208 |
| 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 | $6,756,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,152,000 | 1,332 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,013,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $6,041,000 | 757 |
| Collection in domestic offices | $3,527,000 | 632 |
| Currency and coin in domestic offices | $2,514,000 | 825 |
| Balances due from depository institutions in U.S. | $172,000 | 1,232 |
| 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 | $5,800,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,089,000 | 1,712 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,191,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $9,186,000 | 798 |
| Collection in domestic offices | $6,193,000 | 686 |
| Currency and coin in domestic offices | $2,993,000 | 1,072 |
| Balances due from depository institutions in U.S. | $234,000 | 2,113 |
| 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 | $8,771,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,340,000 | 1,294 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,532,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $7,201,000 | 739 |
| Collection in domestic offices | $4,483,000 | 627 |
| Currency and coin in domestic offices | $2,718,000 | 812 |
| Balances due from depository institutions in U.S. | $358,000 | 1,276 |
| 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 | $5,973,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,449,000 | 1,531 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,850,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $6,900,000 | 974 |
| Collection in domestic offices | $4,424,000 | 815 |
| Currency and coin in domestic offices | $2,476,000 | 1,222 |
| Balances due from depository institutions in U.S. | $212,000 | 2,163 |
| 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 | $6,738,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,992,000 | 1,669 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,464,000 | 3,825 |
| By balance type: | ||
| Cash items in process of collection | $6,458,000 | 782 |
| Collection in domestic offices | $3,847,000 | 666 |
| Currency and coin in domestic offices | $2,611,000 | 862 |
| Balances due from depository institutions in U.S. | $183,000 | 1,393 |
| 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 | $2,823,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,633,000 | 1,732 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,828,000 | 4,128 |
| By balance type: | ||
| Cash items in process of collection | $5,410,000 | 1,151 |
| Collection in domestic offices | $2,546,000 | 1,085 |
| Currency and coin in domestic offices | $2,864,000 | 1,128 |
| Balances due from depository institutions in U.S. | $159,000 | 2,288 |
| 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 | $2,259,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,524,000 | 2,182 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,837,000 | 3,669 |
| By balance type: | ||
| Cash items in process of collection | $5,889,000 | 1,056 |
| Collection in domestic offices | $3,202,000 | 956 |
| Currency and coin in domestic offices | $2,687,000 | 1,145 |
| Balances due from depository institutions in U.S. | $52,000 | 2,329 |
| 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 | $3,896,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,923,000 | 1,983 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,443,000 | 3,961 |
| By balance type: | ||
| Cash items in process of collection | $6,278,000 | 996 |
| Collection in domestic offices | $2,746,000 | 964 |
| Currency and coin in domestic offices | $3,532,000 | 982 |
| Balances due from depository institutions in U.S. | $0 | 2,362 |
| 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 | $2,165,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,304,000 | 1,830 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,036,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $6,117,000 | 988 |
| Collection in domestic offices | $2,538,000 | 950 |
| Currency and coin in domestic offices | $3,579,000 | 947 |
| Balances due from depository institutions in U.S. | $453,000 | 2,239 |
| 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 | $3,466,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,366,000 | 1,797 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,022,000 | 3,699 |
| By balance type: | ||
| Cash items in process of collection | $6,270,000 | 1,018 |
| Collection in domestic offices | $3,200,000 | 927 |
| Currency and coin in domestic offices | $3,070,000 | 1,033 |
| Balances due from depository institutions in U.S. | $375,000 | 2,228 |
| 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 | $3,377,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,515,000 | 1,887 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,232,000 | 4,002 |
| By balance type: | ||
| Cash items in process of collection | $6,225,000 | 1,006 |
| Collection in domestic offices | $3,187,000 | 889 |
| Currency and coin in domestic offices | $3,038,000 | 1,099 |
| Balances due from depository institutions in U.S. | $412,000 | 2,241 |
| 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 | $1,595,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,470,000 | 1,801 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,125,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $7,841,000 | 886 |
| Collection in domestic offices | $4,963,000 | 732 |
| Currency and coin in domestic offices | $2,878,000 | 1,128 |
| Balances due from depository institutions in U.S. | $712,000 | 2,165 |
| 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 | $5,572,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,087,000 | 1,497 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,399,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | $5,360,000 | 1,148 |
| Collection in domestic offices | $3,040,000 | 978 |
| Currency and coin in domestic offices | $2,320,000 | 1,339 |
| Balances due from depository institutions in U.S. | $373,000 | 2,300 |
| 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 | $8,666,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,608,000 | 2,115 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,435,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $5,978,000 | 1,096 |
| Collection in domestic offices | $3,144,000 | 967 |
| Currency and coin in domestic offices | $2,834,000 | 1,174 |
| Balances due from depository institutions in U.S. | $359,000 | 2,265 |
| 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 | $5,098,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,223,000 | 2,014 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,918,000 | 4,161 |
| By balance type: | ||
| Cash items in process of collection | $5,907,000 | 1,093 |
| Collection in domestic offices | $3,618,000 | 904 |
| Currency and coin in domestic offices | $2,289,000 | 1,340 |
| Balances due from depository institutions in U.S. | $476,000 | 2,252 |
| 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 | $1,535,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,152,000 | 1,958 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,436,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | $7,980,000 | 981 |
| Collection in domestic offices | $5,410,000 | 851 |
| Currency and coin in domestic offices | $2,570,000 | 1,218 |
| Balances due from depository institutions in U.S. | $274,000 | 2,316 |
| 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 | $2,182,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,208,000 | 1,694 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,586,000 | 4,389 |
| By balance type: | ||
| Cash items in process of collection | $7,612,000 | 973 |
| Collection in domestic offices | $5,005,000 | 851 |
| Currency and coin in domestic offices | $2,607,000 | 1,197 |
| Balances due from depository institutions in U.S. | $254,000 | 2,341 |
| 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 | $720,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,837,000 | 1,764 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,859,000 | 4,434 |
| By balance type: | ||
| Cash items in process of collection | $6,021,000 | 1,104 |
| Collection in domestic offices | $3,226,000 | 992 |
| Currency and coin in domestic offices | $2,795,000 | 1,176 |
| Balances due from depository institutions in U.S. | $294,000 | 2,314 |
| 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 | $1,544,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,240,000 | 2,137 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,539,000 | 3,768 |
| By balance type: | ||
| Cash items in process of collection | $9,828,000 | 813 |
| Collection in domestic offices | $7,510,000 | 650 |
| Currency and coin in domestic offices | $2,318,000 | 1,291 |
| Balances due from depository institutions in U.S. | $277,000 | 2,336 |
| 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 | $434,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,048,000 | 1,363 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,499,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $7,649,000 | 886 |
| Collection in domestic offices | $4,990,000 | 758 |
| Currency and coin in domestic offices | $2,659,000 | 1,144 |
| Balances due from depository institutions in U.S. | $1,074,000 | 2,079 |
| 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 | $6,776,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,864,000 | 1,593 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,697,000 | 4,915 |
| By balance type: | ||
| Cash items in process of collection | $5,469,000 | 1,046 |
| Collection in domestic offices | $2,907,000 | 935 |
| Currency and coin in domestic offices | $2,562,000 | 1,149 |
| Balances due from depository institutions in U.S. | $379,000 | 2,332 |
| 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 | $1,849,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,676,000 | 2,225 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,393,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | $7,215,000 | 1,040 |
| Collection in domestic offices | $4,838,000 | 906 |
| Currency and coin in domestic offices | $2,377,000 | 1,315 |
| Balances due from depository institutions in U.S. | $305,000 | 2,288 |
| 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 | $7,873,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,392,000 | 2,116 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,396,000 | 4,806 |
| By balance type: | ||
| Cash items in process of collection | $6,718,000 | 955 |
| Collection in domestic offices | $4,335,000 | 808 |
| Currency and coin in domestic offices | $2,383,000 | 1,227 |
| Balances due from depository institutions in U.S. | $326,000 | 2,289 |
| 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 | $352,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,890,000 | 1,941 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,768,000 | 4,689 |
| By balance type: | ||
| Cash items in process of collection | $7,163,000 | 919 |
| Collection in domestic offices | $4,714,000 | 777 |
| Currency and coin in domestic offices | $2,449,000 | 1,209 |
| Balances due from depository institutions in U.S. | $295,000 | 2,321 |
| 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 | $310,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,332,000 | 1,848 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,948,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $6,969,000 | 905 |
| Collection in domestic offices | $4,341,000 | 783 |
| Currency and coin in domestic offices | $2,628,000 | 1,123 |
| Balances due from depository institutions in U.S. | $389,000 | 2,269 |
| 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 | $16,590,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,133,000 | 1,911 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,684,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $9,237,000 | 789 |
| Collection in domestic offices | $6,371,000 | 572 |
| Currency and coin in domestic offices | $2,866,000 | 1,010 |
| Balances due from depository institutions in U.S. | $358,000 | 2,472 |
| 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 | $5,089,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,389,000 | 1,483 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,383,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | $7,776,000 | 879 |
| Collection in domestic offices | $4,798,000 | 668 |
| Currency and coin in domestic offices | $2,978,000 | 882 |
| Balances due from depository institutions in U.S. | $450,000 | 2,442 |
| 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 | $5,157,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,951,000 | 1,671 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,119,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $7,625,000 | 878 |
| Collection in domestic offices | $4,521,000 | 627 |
| Currency and coin in domestic offices | $3,104,000 | 977 |
| Balances due from depository institutions in U.S. | $576,000 | 2,405 |
| 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 | $16,918,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,841,000 | 1,626 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,505,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $7,267,000 | 879 |
| Collection in domestic offices | $4,114,000 | 609 |
| Currency and coin in domestic offices | $3,153,000 | 948 |
| Balances due from depository institutions in U.S. | $539,000 | 2,431 |
| 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 | $5,699,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,440,000 | 1,649 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,934,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $6,320,000 | 936 |
| Collection in domestic offices | $3,834,000 | 608 |
| Currency and coin in domestic offices | $2,486,000 | 1,095 |
| Balances due from depository institutions in U.S. | $684,000 | 2,320 |
| 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 | $15,930,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,643,000 | 1,750 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,928,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $6,928,000 | 944 |
| Collection in domestic offices | $4,078,000 | 652 |
| Currency and coin in domestic offices | $2,850,000 | 1,032 |
| Balances due from depository institutions in U.S. | $441,000 | 2,424 |
| 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 | $14,559,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,144,000 | 1,777 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,110,000 | 3,283 |
| By balance type: | ||
| Cash items in process of collection | $6,438,000 | 1,027 |
| Collection in domestic offices | $4,692,000 | 601 |
| Currency and coin in domestic offices | $1,746,000 | 1,429 |
| Balances due from depository institutions in U.S. | $579,000 | 2,365 |
| 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 | $5,093,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,658,000 | 1,949 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,831,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $7,365,000 | 880 |
| Collection in domestic offices | $4,820,000 | 558 |
| Currency and coin in domestic offices | $2,545,000 | 1,141 |
| Balances due from depository institutions in U.S. | $700,000 | 2,325 |
| 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 | $15,766,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,807,000 | 1,613 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,141,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $7,126,000 | 979 |
| Collection in domestic offices | $4,136,000 | 745 |
| Currency and coin in domestic offices | $2,990,000 | 935 |
| Balances due from depository institutions in U.S. | $852,000 | 2,183 |
| 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 | $4,163,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,422,000 | 1,894 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,026,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $6,593,000 | 994 |
| Collection in domestic offices | $3,916,000 | 692 |
| Currency and coin in domestic offices | $2,677,000 | 1,105 |
| Balances due from depository institutions in U.S. | $591,000 | 2,295 |
| 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 | $14,842,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,050,000 | 1,891 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,607,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | $6,305,000 | 1,126 |
| Collection in domestic offices | $4,192,000 | 749 |
| Currency and coin in domestic offices | $2,113,000 | 1,306 |
| Balances due from depository institutions in U.S. | $683,000 | 2,256 |
| 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 | $1,619,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,660,000 | 2,188 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,972,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $6,390,000 | 1,071 |
| Collection in domestic offices | $4,331,000 | 691 |
| Currency and coin in domestic offices | $2,059,000 | 1,326 |
| Balances due from depository institutions in U.S. | $1,039,000 | 2,104 |
| 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 | $7,543,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,893,000 | 2,151 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,955,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $6,669,000 | 1,104 |
| Collection in domestic offices | $4,387,000 | 758 |
| Currency and coin in domestic offices | $2,282,000 | 1,238 |
| Balances due from depository institutions in U.S. | $660,000 | 2,127 |
| 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 | $1,626,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,601,000 | 1,728 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,117,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $7,149,000 | 1,066 |
| Collection in domestic offices | $5,413,000 | 701 |
| Currency and coin in domestic offices | $1,736,000 | 1,395 |
| Balances due from depository institutions in U.S. | $5,497,000 | 1,025 |
| 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 | $1,471,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,977,000 | 1,617 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,297,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $9,474,000 | 948 |
| Collection in domestic offices | $7,161,000 | 693 |
| Currency and coin in domestic offices | $2,313,000 | 1,171 |
| Balances due from depository institutions in U.S. | $9,038,000 | 715 |
| 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 | $785,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,841,000 | 1,457 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,271,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $8,991,000 | 952 |
| Collection in domestic offices | $6,659,000 | 683 |
| Currency and coin in domestic offices | $2,332,000 | 1,165 |
| Balances due from depository institutions in U.S. | $393,000 | 2,235 |
| 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 | $887,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,258,000 | 1,472 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,020,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $8,569,000 | 993 |
| Collection in domestic offices | $5,817,000 | 765 |
| Currency and coin in domestic offices | $2,752,000 | 1,084 |
| Balances due from depository institutions in U.S. | $338,000 | 2,138 |
| 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 | $1,113,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,984,000 | 1,570 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,525,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $7,361,000 | 1,018 |
| Collection in domestic offices | $4,755,000 | 792 |
| Currency and coin in domestic offices | $2,606,000 | 1,025 |
| Balances due from depository institutions in U.S. | $519,000 | 2,002 |
| 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 | $645,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,424,000 | 1,696 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,181,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $9,044,000 | 941 |
| Collection in domestic offices | $6,474,000 | 710 |
| Currency and coin in domestic offices | $2,570,000 | 1,044 |
| Balances due from depository institutions in U.S. | $548,000 | 2,026 |
| 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 | $589,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,969,000 | 1,529 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,380,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $8,058,000 | 993 |
| Collection in domestic offices | $5,941,000 | 726 |
| Currency and coin in domestic offices | $2,117,000 | 1,225 |
| Balances due from depository institutions in U.S. | $606,000 | 2,012 |
| 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 | $716,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,105,000 | 1,642 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,141,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $8,643,000 | 1,005 |
| Collection in domestic offices | $5,472,000 | 800 |
| Currency and coin in domestic offices | $3,171,000 | 897 |
| Balances due from depository institutions in U.S. | $2,833,000 | 1,308 |
| 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 | $665,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,727,000 | 1,711 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,290,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $7,210,000 | 1,086 |
| Collection in domestic offices | $4,486,000 | 860 |
| Currency and coin in domestic offices | $2,724,000 | 970 |
| Balances due from depository institutions in U.S. | $1,241,000 | 1,665 |
| 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 | $839,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,636,000 | 1,789 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,916,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $9,172,000 | 966 |
| Collection in domestic offices | $6,354,000 | 750 |
| Currency and coin in domestic offices | $2,818,000 | 951 |
| Balances due from depository institutions in U.S. | $3,098,000 | 1,278 |
| 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 | $646,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,468,000 | 1,611 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,000,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $6,705,000 | 1,125 |
| Collection in domestic offices | $3,761,000 | 903 |
| Currency and coin in domestic offices | $2,944,000 | 895 |
| Balances due from depository institutions in U.S. | $528,000 | 2,158 |
| 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 | $767,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,888,000 | 2,032 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,448,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $8,319,000 | 1,021 |
| Collection in domestic offices | $5,114,000 | 802 |
| Currency and coin in domestic offices | $3,205,000 | 892 |
| Balances due from depository institutions in U.S. | $715,000 | 2,001 |
| 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 | $1,414,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,213,000 | 1,718 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,140,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $8,339,000 | 982 |
| Collection in domestic offices | $5,082,000 | 796 |
| Currency and coin in domestic offices | $3,257,000 | 787 |
| Balances due from depository institutions in U.S. | $540,000 | 2,067 |
| 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 | $4,261,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,065,000 | 1,286 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,041,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $7,479,000 | 1,034 |
| Collection in domestic offices | $3,769,000 | 827 |
| Currency and coin in domestic offices | $3,710,000 | 785 |
| Balances due from depository institutions in U.S. | $638,000 | 1,700 |
| 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 | $4,924,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,995,000 | 1,273 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,300,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $7,495,000 | 980 |
| Collection in domestic offices | $4,150,000 | 755 |
| Currency and coin in domestic offices | $3,345,000 | 827 |
| Balances due from depository institutions in U.S. | $1,245,000 | 1,489 |
| 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 | $4,560,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,235,000 | 1,116 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,430,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $7,769,000 | 925 |
| Collection in domestic offices | $4,584,000 | 675 |
| Currency and coin in domestic offices | $3,185,000 | 799 |
| Balances due from depository institutions in U.S. | $705,000 | 1,598 |
| 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 | $3,956,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,342,000 | 1,184 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,332,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $8,181,000 | 927 |
| Collection in domestic offices | $4,247,000 | 736 |
| Currency and coin in domestic offices | $3,934,000 | 705 |
| Balances due from depository institutions in U.S. | $786,000 | 1,594 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,365,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,295,000 | 1,193 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,581,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $6,090,000 | 1,122 |
| Collection in domestic offices | $3,645,000 | 782 |
| Currency and coin in domestic offices | $2,445,000 | 1,048 |
| Balances due from depository institutions in U.S. | $985,000 | 1,556 |
| 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 | $6,506,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,521,000 | 1,209 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,113,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $5,502,000 | 1,174 |
| Collection in domestic offices | $3,206,000 | 813 |
| Currency and coin in domestic offices | $2,296,000 | 1,063 |
| Balances due from depository institutions in U.S. | $5,843,000 | 895 |
| 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 | $3,768,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,986,000 | 1,033 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,246,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $8,315,000 | 952 |
| Collection in domestic offices | $5,493,000 | 686 |
| Currency and coin in domestic offices | $2,822,000 | 935 |
| Balances due from depository institutions in U.S. | $2,658,000 | 1,135 |
| 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 | $3,273,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,207,000 | 1,218 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,138,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $8,015,000 | 973 |
| Collection in domestic offices | $5,392,000 | 694 |
| Currency and coin in domestic offices | $2,623,000 | 947 |
| Balances due from depository institutions in U.S. | $4,051,000 | 1,042 |
| 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 | $4,072,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,036,000 | 1,076 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,428,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $9,222,000 | 948 |
| Collection in domestic offices | $6,635,000 | 696 |
| Currency and coin in domestic offices | $2,587,000 | 938 |
| Balances due from depository institutions in U.S. | $4,270,000 | 1,027 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,936,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,971,000 | 1,160 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,860,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $8,964,000 | 940 |
| Collection in domestic offices | $6,388,000 | 692 |
| Currency and coin in domestic offices | $2,576,000 | 914 |
| Balances due from depository institutions in U.S. | $567,000 | 1,612 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,329,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,839,000 | 1,349 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,980,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $8,007,000 | 965 |
| Collection in domestic offices | $4,591,000 | 713 |
| Currency and coin in domestic offices | $3,416,000 | 792 |
| Balances due from depository institutions in U.S. | $5,027,000 | 920 |
| 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 | $1,946,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,978,000 | 1,265 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,487,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $11,071,000 | 796 |
| Collection in domestic offices | $7,831,000 | 581 |
| Currency and coin in domestic offices | $3,240,000 | 801 |
| Balances due from depository institutions in U.S. | $2,113,000 | 1,070 |
| 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 | $1,303,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,748,000 | 1,218 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,813,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $7,260,000 | 1,246 |
| Collection in domestic offices | $4,414,000 | 1,127 |
| Currency and coin in domestic offices | $2,846,000 | 1,064 |
| Balances due from depository institutions in U.S. | $1,998,000 | 3,436 |
| 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 | $555,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,549,000 | 1,837 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,176,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $7,949,000 | 1,363 |
| Collection in domestic offices | $3,725,000 | 1,008 |
| Currency and coin in domestic offices | $4,224,000 | 1,455 |
| Balances due from depository institutions in U.S. | $492,000 | 7,044 |
| 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 | $735,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,176,000 | 1,844 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,030,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $5,200,000 | 1,616 |
| Collection in domestic offices | $2,911,000 | 1,511 |
| Currency and coin in domestic offices | $2,289,000 | 1,220 |
| Balances due from depository institutions in U.S. | $541,000 | 7,405 |
| 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 | $3,289,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,971,000 | 1,732 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,150,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $3,203,000 | 2,558 |
| Collection in domestic offices | $629,000 | 3,552 |
| Currency and coin in domestic offices | $2,574,000 | 1,218 |
| Balances due from depository institutions in U.S. | $280,000 | 8,620 |
| 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 | $3,667,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,123,000 | 2,147 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,470,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 3,619 |
| Collection in domestic offices | $294,000 | 4,635 |
| Currency and coin in domestic offices | $1,973,000 | 1,677 |
| Balances due from depository institutions in U.S. | $997,000 | 5,989 |
| 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 | $3,206,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,437,000 | 2,520 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,760,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 2,890 |
| Collection in domestic offices | $1,313,000 | 3,000 |
| Currency and coin in domestic offices | $1,730,000 | 1,805 |
| Balances due from depository institutions in U.S. | $54,000 | 10,881 |
| 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 | $2,663,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,760,000 | 2,782 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,521,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 3,116 |
| Collection in domestic offices | $1,411,000 | 2,905 |
| Currency and coin in domestic offices | $1,336,000 | 2,347 |
| Balances due from depository institutions in U.S. | $939,000 | 6,635 |
| 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 | $2,835,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,521,000 | 2,494 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,046,000 | 5,255 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 4,896 |
| Collection in domestic offices | $296,000 | 5,091 |
| Currency and coin in domestic offices | $1,166,000 | 2,421 |
| Balances due from depository institutions in U.S. | $704,000 | 8,650 |
| 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 | $1,880,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,046,000 | 3,764 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,997,000 | 4,857 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 4,757 |
| Collection in domestic offices | $317,000 | 5,139 |
| Currency and coin in domestic offices | $1,278,000 | 2,104 |
| Balances due from depository institutions in U.S. | $352,000 | 11,086 |
| 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 | $3,050,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,997,000 | 3,432 |