Home > Westbury Bank > Cash and Balances Due
Westbury Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,924,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 720 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,731,000 | 564 |
| Balances due from depository institutions in U.S. | $10,229,000 | 455 |
| 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 | $964,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,513,000 | 967 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,846,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 748 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,205,000 | 614 |
| Balances due from depository institutions in U.S. | $11,836,000 | 403 |
| 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 | $4,805,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,648,000 | 969 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,940,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $2,447,000 | 732 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,447,000 | 596 |
| Balances due from depository institutions in U.S. | $17,377,000 | 326 |
| 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 | $15,115,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,657,000 | 847 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,068,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 731 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,322,000 | 618 |
| Balances due from depository institutions in U.S. | $12,935,000 | 388 |
| 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 | $11,811,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,444,000 | 1,315 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,396,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 678 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $3,281,000 | 545 |
| Balances due from depository institutions in U.S. | $16,315,000 | 361 |
| 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 | $3,799,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,462,000 | 764 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,777,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 714 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,912,000 | 577 |
| Balances due from depository institutions in U.S. | $17,369,000 | 356 |
| 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 | $17,495,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,136,000 | 879 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,954,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $3,262,000 | 713 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $3,262,000 | 573 |
| Balances due from depository institutions in U.S. | $11,124,000 | 455 |
| 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 | $26,568,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,232,000 | 1,136 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,800,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 721 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,995,000 | 591 |
| Balances due from depository institutions in U.S. | $9,195,000 | 548 |
| 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 | $18,610,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,771,000 | 1,487 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,684,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $3,135,000 | 703 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $3,135,000 | 577 |
| Balances due from depository institutions in U.S. | $13,848,000 | 462 |
| 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 | $21,701,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,865,000 | 997 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,156,000 | 2,699 |
| By balance type: | ||
| Cash items in process of collection | $3,276,000 | 726 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $3,276,000 | 580 |
| Balances due from depository institutions in U.S. | $15,934,000 | 447 |
| 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 | $8,946,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,629,000 | 1,316 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,241,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $3,150,000 | 737 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $3,150,000 | 599 |
| Balances due from depository institutions in U.S. | $14,118,000 | 492 |
| 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 | $33,973,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,855,000 | 1,537 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,334,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 745 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,761,000 | 625 |
| Balances due from depository institutions in U.S. | $13,746,000 | 496 |
| 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 | $47,826,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,363,000 | 1,592 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,192,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $3,515,000 | 725 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $3,515,000 | 565 |
| Balances due from depository institutions in U.S. | $17,892,000 | 442 |
| 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 | $74,785,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,471,000 | 1,191 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,710,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $3,159,000 | 745 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $3,159,000 | 601 |
| Balances due from depository institutions in U.S. | $34,479,000 | 290 |
| 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 | $8,071,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,188,000 | 1,498 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,425,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $3,044,000 | 763 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $3,044,000 | 622 |
| Balances due from depository institutions in U.S. | $11,381,000 | 554 |
| 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 | $69,000,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,459,000 | 1,302 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,828,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $3,226,000 | 766 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $3,226,000 | 648 |
| Balances due from depository institutions in U.S. | $7,830,000 | 607 |
| 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 | $23,772,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,600,000 | 1,346 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,620,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $3,102,000 | 803 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $3,102,000 | 649 |
| Balances due from depository institutions in U.S. | $7,818,000 | 598 |
| 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 | $9,701,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,267,000 | 1,078 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,470,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $2,676,000 | 841 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,676,000 | 687 |
| Balances due from depository institutions in U.S. | $7,062,000 | 645 |
| 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 | $45,731,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,369,000 | 1,268 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,733,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $2,621,000 | 961 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,621,000 | 787 |
| Balances due from depository institutions in U.S. | $7,153,000 | 684 |
| 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 | $34,959,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,049,000 | 1,185 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,958,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $2,520,000 | 975 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,520,000 | 807 |
| Balances due from depository institutions in U.S. | $5,602,000 | 737 |
| 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 | $6,836,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,086,000 | 1,315 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,297,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,003 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,604,000 | 834 |
| Balances due from depository institutions in U.S. | $10,617,000 | 546 |
| 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 | $3,075,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,104,000 | 1,175 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,448,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 1,032 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,246,000 | 868 |
| Balances due from depository institutions in U.S. | $11,798,000 | 502 |
| 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 | $4,404,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,654,000 | 845 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,153,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 1,032 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,265,000 | 867 |
| Balances due from depository institutions in U.S. | $12,923,000 | 486 |
| 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 | $3,964,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,902,000 | 698 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,598,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 1,031 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,258,000 | 871 |
| Balances due from depository institutions in U.S. | $12,393,000 | 505 |
| 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 | $4,946,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,850,000 | 653 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,809,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 1,685 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,264,000 | 1,346 |
| Balances due from depository institutions in U.S. | $18,390,000 | 523 |
| 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 | $17,155,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,430,000 | 405 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,343,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 1,109 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,968,000 | 949 |
| Balances due from depository institutions in U.S. | $15,953,000 | 433 |
| 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 | $4,423,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,463,000 | 763 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,514,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 1,725 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,145,000 | 1,367 |
| Balances due from depository institutions in U.S. | $35,641,000 | 251 |
| 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 | $19,728,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,010,000 | 345 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,082,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 1,178 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,028,000 | 997 |
| Balances due from depository institutions in U.S. | $27,708,000 | 279 |
| 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 | $14,346,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,705,000 | 443 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,967,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 1,871 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,786,000 | 1,586 |
| Balances due from depository institutions in U.S. | $22,801,000 | 425 |
| 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 | $17,380,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,945,000 | 415 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,593,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $1,991,000 | 1,784 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,991,000 | 1,448 |
| Balances due from depository institutions in U.S. | $22,291,000 | 478 |
| 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 | $5,310,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,125,000 | 607 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,805,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,721 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,432,000 | 1,346 |
| Balances due from depository institutions in U.S. | $13,106,000 | 742 |
| 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 | $2,267,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,828,000 | 1,181 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,824,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 1,785 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,133,000 | 1,455 |
| Balances due from depository institutions in U.S. | $11,083,000 | 824 |
| 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 | $2,608,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,594,000 | 1,177 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,549,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $2,460,000 | 1,675 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,460,000 | 1,276 |
| Balances due from depository institutions in U.S. | $22,784,000 | 423 |
| 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 | $14,305,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,087,000 | 483 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,009,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 1,858 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,944,000 | 1,555 |
| Balances due from depository institutions in U.S. | $11,670,000 | 764 |
| 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 | $2,394,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,963,000 | 1,153 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,358,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 1,755 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,316,000 | 1,354 |
| Balances due from depository institutions in U.S. | $10,154,000 | 831 |
| 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 | $1,889,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,403,000 | 1,160 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,281,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $2,236,000 | 1,787 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,236,000 | 1,378 |
| Balances due from depository institutions in U.S. | $10,144,000 | 870 |
| 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 | $1,901,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,427,000 | 1,146 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,221,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 1,733 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,456,000 | 1,312 |
| Balances due from depository institutions in U.S. | $15,474,000 | 590 |
| 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 | $1,292,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,688,000 | 1,164 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,240,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $3,060,000 | 1,576 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,060,000 | 1,054 |
| Balances due from depository institutions in U.S. | $7,960,000 | 984 |
| 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 | $1,220,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,369,000 | 1,302 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,511,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 1,710 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,581,000 | 1,212 |
| Balances due from depository institutions in U.S. | $18,093,000 | 520 |
| 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 | $838,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,905,000 | 976 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,394,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 1,676 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,684,000 | 1,165 |
| Balances due from depository institutions in U.S. | $35,129,000 | 276 |
| 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 | $2,580,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,930,000 | 416 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,884,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $3,016,000 | 1,609 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,016,000 | 1,103 |
| Balances due from depository institutions in U.S. | $19,503,000 | 451 |
| 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 | $2,364,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,280,000 | 936 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,347,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $3,259,000 | 1,541 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,259,000 | 971 |
| Balances due from depository institutions in U.S. | $30,136,000 | 310 |
| 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 | $5,952,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,772,000 | 504 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,531,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $3,280,000 | 1,487 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,280,000 | 922 |
| Balances due from depository institutions in U.S. | $50,909,000 | 176 |
| 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 | $5,343,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,864,000 | 371 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,279,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $2,711,000 | 1,585 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,711,000 | 1,092 |
| Balances due from depository institutions in U.S. | $109,153,000 | 70 |
| 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 | $2,415,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,526,000 | 117 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,991,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $2,800,000 | 1,635 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,800,000 | 1,148 |
| Balances due from depository institutions in U.S. | $44,639,000 | 246 |
| 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 | $1,552,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,360,000 | 487 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,053,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,496 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,181,000 | 954 |
| Balances due from depository institutions in U.S. | $28,326,000 | 355 |
| 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 | $1,546,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,600,000 | 521 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,954,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $3,222,000 | 1,470 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,222,000 | 923 |
| Balances due from depository institutions in U.S. | $40,459,000 | 243 |
| 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 | $1,272,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,546,000 | 370 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,268,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $3,420,000 | 1,416 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,420,000 | 861 |
| Balances due from depository institutions in U.S. | $36,962,000 | 260 |
| 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 | $1,886,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,400,000 | 604 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,346,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 1,569 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,394,000 | 832 |
| Balances due from depository institutions in U.S. | $17,004,000 | 641 |
| 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 | $948,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,152,000 | 1,101 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,721,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $2,319,000 | 1,834 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,319,000 | 1,131 |
| Balances due from depository institutions in U.S. | $40,372,000 | 311 |
| 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 | $3,030,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,010,000 | 375 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,561,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $34,039,000 | 234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $34,039,000 | 320 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,595,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $35,412,000 | 213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,449,000 | 1,888 |
| 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 | $35,412,000 | 297 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,797,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $38,611,000 | 178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,028,000 | 2,187 |
| 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 | $38,611,000 | 254 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,584,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $36,799,000 | 211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $156,000 | 2,587 |
| 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 | $36,799,000 | 305 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,588,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $34,110,000 | 216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,081,000 | 2,169 |
| 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 | $34,110,000 | 323 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,281,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $35,263,000 | 211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $273,000 | 2,559 |
| 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 | $35,263,000 | 315 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,184,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $11,697,000 | 620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $364,000 | 2,418 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,697,000 | 1,119 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,429,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $13,077,000 | 535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,008,000 | 2,117 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,077,000 | 962 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,881,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $15,787,000 | 484 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $843,000 | 2,186 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,787,000 | 861 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,902,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $14,141,000 | 531 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $385,000 | 2,400 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,141,000 | 956 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,314,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $18,541,000 | 462 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $415,000 | 2,242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,541,000 | 744 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,301,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $12,776,000 | 641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $512,000 | 2,101 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,776,000 | 1,114 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,626,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $15,625,000 | 602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $367,000 | 2,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,625,000 | 994 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,041,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $8,958,000 | 956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $467,000 | 2,183 |
| 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 | $8,958,000 | 1,706 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,021,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $14,001,000 | 674 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $557,000 | 2,000 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,001,000 | 1,091 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,947,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $15,982,000 | 550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $805,000 | 1,863 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,982,000 | 845 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,479,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $18,588,000 | 520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $976,000 | 1,820 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,588,000 | 780 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,452,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $16,396,000 | 565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $954,000 | 1,850 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,396,000 | 862 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,869,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $18,800,000 | 548 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $946,000 | 1,795 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,800,000 | 854 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,932,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $16,768,000 | 563 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $908,000 | 1,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,768,000 | 866 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,860,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $17,805,000 | 578 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $876,000 | 1,809 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,805,000 | 926 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,948,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $15,634,000 | 582 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $893,000 | 1,950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,634,000 | 997 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,204,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $19,847,000 | 520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $876,000 | 1,914 |
| 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 | $19,847,000 | 850 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,320,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $17,115,000 | 561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $847,000 | 1,912 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,115,000 | 970 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,672,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $15,404,000 | 590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $830,000 | 1,633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,404,000 | 1,069 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,914,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $14,007,000 | 581 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $819,000 | 1,629 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,007,000 | 1,051 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,286,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $16,036,000 | 494 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $831,000 | 1,562 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,036,000 | 881 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,907,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $16,843,000 | 519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,306,000 | 1,430 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,843,000 | 912 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,472,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $14,499,000 | 590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $779,000 | 1,609 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,499,000 | 1,107 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,169,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $13,720,000 | 611 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $627,000 | 1,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,720,000 | 1,127 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,748,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $13,644,000 | 675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $574,000 | 1,574 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,644,000 | 1,274 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,802,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $14,728,000 | 619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $453,000 | 1,663 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,728,000 | 1,175 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,934,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $20,250,000 | 533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $430,000 | 1,674 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,250,000 | 936 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,730,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $18,624,000 | 543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $329,000 | 1,715 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,624,000 | 915 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,659,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $17,035,000 | 585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $263,000 | 1,640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,035,000 | 1,032 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,917,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $15,656,000 | 619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,241,000 | 1,220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,656,000 | 1,059 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,492,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $11,539,000 | 835 |
| Collection in domestic offices | $8,117,000 | 679 |
| Currency and coin in domestic offices | $3,422,000 | 853 |
| Balances due from depository institutions in U.S. | $5,412,000 | 1,353 |
| 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 | $541,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,624,000 | 965 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,855,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $11,227,000 | 991 |
| Collection in domestic offices | $3,045,000 | 1,179 |
| Currency and coin in domestic offices | $8,182,000 | 693 |
| Balances due from depository institutions in U.S. | $6,656,000 | 965 |
| 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 | $972,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,218,000 | 1,084 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,614,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $6,566,000 | 1,318 |
| Collection in domestic offices | $3,558,000 | 1,287 |
| Currency and coin in domestic offices | $3,008,000 | 914 |
| Balances due from depository institutions in U.S. | $16,059,000 | 473 |
| 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 | $989,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,407,000 | 1,332 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,235,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $5,805,000 | 1,534 |
| Collection in domestic offices | $3,002,000 | 1,505 |
| Currency and coin in domestic offices | $2,803,000 | 1,100 |
| Balances due from depository institutions in U.S. | $7,089,000 | 1,032 |
| 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 | $341,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,446,000 | 1,622 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,906,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $3,858,000 | 2,309 |
| Collection in domestic offices | $2,245,000 | 2,033 |
| Currency and coin in domestic offices | $1,613,000 | 2,060 |
| Balances due from depository institutions in U.S. | $6,570,000 | 1,130 |
| 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 | $2,478,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,288,000 | 1,795 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,073,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $2,388,000 | 3,494 |
| Collection in domestic offices | $848,000 | 3,587 |
| Currency and coin in domestic offices | $1,540,000 | 2,044 |
| Balances due from depository institutions in U.S. | $13,653,000 | 521 |
| 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 | $32,000 | 2,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,178,000 | 2,286 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,801,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $2,503,000 | 3,370 |
| Collection in domestic offices | $892,000 | 3,646 |
| Currency and coin in domestic offices | $1,611,000 | 1,946 |
| Balances due from depository institutions in U.S. | $12,246,000 | 517 |
| 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 | $52,000 | 2,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,411,000 | 2,167 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,968,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 5,276 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,303,000 | 2,149 |
| Balances due from depository institutions in U.S. | $17,560,000 | 377 |
| 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 | $105,000 | 2,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,670,000 | 3,243 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,183,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $4,640,000 | 2,022 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 12,438 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,640,000 | 3,673 |