Home > Westfield Bank > Cash and Balances Due
Westfield Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,910,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $17,886,000 | 354 |
| Collection in domestic offices | $10,309,000 | 311 |
| Currency and coin in domestic offices | $7,577,000 | 338 |
| Balances due from depository institutions in U.S. | $6,915,000 | 528 |
| 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 | $109,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,683,000 | 580 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,702,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $18,242,000 | 349 |
| Collection in domestic offices | $11,453,000 | 311 |
| Currency and coin in domestic offices | $6,789,000 | 366 |
| Balances due from depository institutions in U.S. | $9,735,000 | 452 |
| 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 | $22,725,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,655,000 | 526 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,753,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $15,759,000 | 378 |
| Collection in domestic offices | $9,367,000 | 335 |
| Currency and coin in domestic offices | $6,392,000 | 373 |
| Balances due from depository institutions in U.S. | $9,526,000 | 464 |
| 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 | $4,468,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,483,000 | 634 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,197,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $14,533,000 | 387 |
| Collection in domestic offices | $7,987,000 | 349 |
| Currency and coin in domestic offices | $6,546,000 | 384 |
| Balances due from depository institutions in U.S. | $7,038,000 | 526 |
| 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 | $626,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,576,000 | 653 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,929,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $22,599,000 | 328 |
| Collection in domestic offices | $15,856,000 | 268 |
| Currency and coin in domestic offices | $6,743,000 | 380 |
| Balances due from depository institutions in U.S. | $4,901,000 | 622 |
| 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 | $429,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,476,000 | 498 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,122,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $18,633,000 | 356 |
| Collection in domestic offices | $12,278,000 | 302 |
| Currency and coin in domestic offices | $6,355,000 | 389 |
| Balances due from depository institutions in U.S. | $5,957,000 | 598 |
| 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 | $532,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,340,000 | 582 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,000,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $16,851,000 | 382 |
| Collection in domestic offices | $10,062,000 | 334 |
| Currency and coin in domestic offices | $6,789,000 | 388 |
| Balances due from depository institutions in U.S. | $4,396,000 | 672 |
| 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 | $23,753,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,430,000 | 663 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,219,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $14,517,000 | 409 |
| Collection in domestic offices | $8,085,000 | 342 |
| Currency and coin in domestic offices | $6,432,000 | 400 |
| Balances due from depository institutions in U.S. | $5,593,000 | 656 |
| 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 | $37,109,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,883,000 | 799 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,475,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $12,277,000 | 401 |
| Collection in domestic offices | $6,019,000 | 345 |
| Currency and coin in domestic offices | $6,258,000 | 395 |
| Balances due from depository institutions in U.S. | $8,505,000 | 566 |
| 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 | $73,693,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,133,000 | 827 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,422,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $15,711,000 | 396 |
| Collection in domestic offices | $8,656,000 | 359 |
| Currency and coin in domestic offices | $7,055,000 | 388 |
| Balances due from depository institutions in U.S. | $7,267,000 | 618 |
| 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 | $111,444,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,296,000 | 738 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,023,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $13,369,000 | 439 |
| Collection in domestic offices | $6,611,000 | 403 |
| Currency and coin in domestic offices | $6,758,000 | 402 |
| Balances due from depository institutions in U.S. | $3,293,000 | 752 |
| 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 | $69,361,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,905,000 | 880 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,734,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $14,202,000 | 405 |
| Collection in domestic offices | $7,686,000 | 345 |
| Currency and coin in domestic offices | $6,516,000 | 413 |
| Balances due from depository institutions in U.S. | $3,767,000 | 753 |
| 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 | $110,765,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,145,000 | 798 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,441,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $14,347,000 | 412 |
| Collection in domestic offices | $7,884,000 | 375 |
| Currency and coin in domestic offices | $6,463,000 | 409 |
| Balances due from depository institutions in U.S. | $10,121,000 | 561 |
| 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 | $59,973,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,373,000 | 794 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $168,769,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $14,122,000 | 419 |
| Collection in domestic offices | $7,609,000 | 375 |
| Currency and coin in domestic offices | $6,513,000 | 413 |
| Balances due from depository institutions in U.S. | $89,938,000 | 131 |
| 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 | $64,709,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,438,000 | 771 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,201,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $16,052,000 | 405 |
| Collection in domestic offices | $9,514,000 | 347 |
| Currency and coin in domestic offices | $6,538,000 | 415 |
| Balances due from depository institutions in U.S. | $7,724,000 | 641 |
| 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 | $37,425,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,283,000 | 697 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,263,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $13,710,000 | 434 |
| Collection in domestic offices | $6,768,000 | 359 |
| Currency and coin in domestic offices | $6,942,000 | 450 |
| Balances due from depository institutions in U.S. | $9,988,000 | 547 |
| 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 | $1,565,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,272,000 | 725 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,950,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $13,832,000 | 442 |
| Collection in domestic offices | $7,074,000 | 418 |
| Currency and coin in domestic offices | $6,758,000 | 416 |
| Balances due from depository institutions in U.S. | $6,751,000 | 636 |
| 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 | $2,367,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,614,000 | 675 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,407,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $23,676,000 | 351 |
| Collection in domestic offices | $15,599,000 | 335 |
| Currency and coin in domestic offices | $8,077,000 | 366 |
| Balances due from depository institutions in U.S. | $5,837,000 | 693 |
| 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 | $7,894,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,204,000 | 481 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,293,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $17,598,000 | 410 |
| Collection in domestic offices | $11,652,000 | 366 |
| Currency and coin in domestic offices | $5,946,000 | 480 |
| Balances due from depository institutions in U.S. | $5,987,000 | 733 |
| 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 | $708,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,703,000 | 556 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,214,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $17,438,000 | 415 |
| Collection in domestic offices | $11,561,000 | 355 |
| Currency and coin in domestic offices | $5,877,000 | 483 |
| Balances due from depository institutions in U.S. | $16,238,000 | 445 |
| 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 | $9,538,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,756,000 | 541 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,470,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $18,619,000 | 431 |
| Collection in domestic offices | $12,425,000 | 380 |
| Currency and coin in domestic offices | $6,194,000 | 493 |
| Balances due from depository institutions in U.S. | $6,506,000 | 694 |
| 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 | $345,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,590,000 | 574 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,740,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $22,465,000 | 343 |
| Collection in domestic offices | $14,919,000 | 311 |
| Currency and coin in domestic offices | $7,546,000 | 395 |
| Balances due from depository institutions in U.S. | $9,334,000 | 576 |
| 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 | $23,941,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,897,000 | 402 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,594,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $16,879,000 | 450 |
| Collection in domestic offices | $11,510,000 | 379 |
| Currency and coin in domestic offices | $5,369,000 | 517 |
| Balances due from depository institutions in U.S. | $4,443,000 | 791 |
| 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 | $272,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,620,000 | 598 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,208,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $16,771,000 | 386 |
| Collection in domestic offices | $11,335,000 | 296 |
| Currency and coin in domestic offices | $5,436,000 | 501 |
| Balances due from depository institutions in U.S. | $11,834,000 | 528 |
| 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 | $603,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,552,000 | 476 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,694,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $17,381,000 | 449 |
| Collection in domestic offices | $11,157,000 | 420 |
| Currency and coin in domestic offices | $6,224,000 | 515 |
| Balances due from depository institutions in U.S. | $6,901,000 | 1,116 |
| 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 | $2,412,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,581,000 | 553 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,007,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $18,010,000 | 400 |
| Collection in domestic offices | $10,385,000 | 398 |
| Currency and coin in domestic offices | $7,625,000 | 401 |
| Balances due from depository institutions in U.S. | $9,786,000 | 600 |
| 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 | $211,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,082,000 | 445 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,359,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $13,451,000 | 548 |
| Collection in domestic offices | $7,699,000 | 557 |
| Currency and coin in domestic offices | $5,752,000 | 533 |
| Balances due from depository institutions in U.S. | $4,361,000 | 1,395 |
| 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 | $547,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,418,000 | 707 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,432,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $11,949,000 | 534 |
| Collection in domestic offices | $6,403,000 | 520 |
| Currency and coin in domestic offices | $5,546,000 | 502 |
| Balances due from depository institutions in U.S. | $12,035,000 | 554 |
| 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 | $14,448,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,658,000 | 764 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,876,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $20,323,000 | 383 |
| Collection in domestic offices | $14,579,000 | 318 |
| Currency and coin in domestic offices | $5,744,000 | 550 |
| Balances due from depository institutions in U.S. | $9,735,000 | 937 |
| 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 | $34,818,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,271,000 | 508 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,163,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $8,412,000 | 811 |
| Collection in domestic offices | $4,615,000 | 771 |
| Currency and coin in domestic offices | $3,797,000 | 809 |
| Balances due from depository institutions in U.S. | $32,628,000 | 314 |
| 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 | $9,123,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,773,000 | 1,243 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,845,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $8,698,000 | 776 |
| Collection in domestic offices | $4,393,000 | 719 |
| Currency and coin in domestic offices | $4,305,000 | 794 |
| Balances due from depository institutions in U.S. | $7,490,000 | 1,126 |
| 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 | $4,657,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,451,000 | 1,098 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,230,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $7,652,000 | 821 |
| Collection in domestic offices | $3,634,000 | 759 |
| Currency and coin in domestic offices | $4,018,000 | 846 |
| Balances due from depository institutions in U.S. | $105,311,000 | 87 |
| 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 | $41,267,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,696,000 | 1,163 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,554,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $7,494,000 | 868 |
| Collection in domestic offices | $3,458,000 | 881 |
| Currency and coin in domestic offices | $4,036,000 | 799 |
| Balances due from depository institutions in U.S. | $5,599,000 | 1,267 |
| 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 | $461,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,866,000 | 1,222 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,591,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $7,606,000 | 863 |
| Collection in domestic offices | $3,530,000 | 824 |
| Currency and coin in domestic offices | $4,076,000 | 823 |
| Balances due from depository institutions in U.S. | $11,948,000 | 743 |
| 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 | $2,037,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,222,000 | 1,121 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,221,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $7,611,000 | 912 |
| Collection in domestic offices | $3,879,000 | 854 |
| Currency and coin in domestic offices | $3,732,000 | 881 |
| Balances due from depository institutions in U.S. | $4,463,000 | 1,434 |
| 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 | $1,147,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,707,000 | 1,126 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,694,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $7,865,000 | 849 |
| Collection in domestic offices | $3,974,000 | 819 |
| Currency and coin in domestic offices | $3,891,000 | 824 |
| Balances due from depository institutions in U.S. | $4,713,000 | 1,427 |
| 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 | $116,000 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,984,000 | 1,092 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,342,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $8,197,000 | 870 |
| Collection in domestic offices | $4,260,000 | 825 |
| Currency and coin in domestic offices | $3,937,000 | 852 |
| Balances due from depository institutions in U.S. | $9,814,000 | 850 |
| 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 | $331,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,269,000 | 1,212 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,976,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | $7,615,000 | 898 |
| Collection in domestic offices | $3,867,000 | 866 |
| Currency and coin in domestic offices | $3,748,000 | 856 |
| Balances due from depository institutions in U.S. | $5,890,000 | 1,214 |
| 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 | $471,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,697,000 | 1,251 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,565,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $10,326,000 | 783 |
| Collection in domestic offices | $7,104,000 | 703 |
| Currency and coin in domestic offices | $3,222,000 | 985 |
| Balances due from depository institutions in U.S. | $27,269,000 | 345 |
| 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 | $970,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,565,000 | 1,086 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,140,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $9,895,000 | 775 |
| Collection in domestic offices | $6,110,000 | 736 |
| Currency and coin in domestic offices | $3,785,000 | 825 |
| Balances due from depository institutions in U.S. | $7,127,000 | 1,130 |
| 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 | $4,118,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,123,000 | 1,087 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,069,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $10,189,000 | 721 |
| Collection in domestic offices | $5,960,000 | 663 |
| Currency and coin in domestic offices | $4,229,000 | 806 |
| Balances due from depository institutions in U.S. | $5,097,000 | 1,305 |
| 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 | $3,783,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,086,000 | 868 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,284,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $9,997,000 | 802 |
| Collection in domestic offices | $6,570,000 | 733 |
| Currency and coin in domestic offices | $3,427,000 | 917 |
| Balances due from depository institutions in U.S. | $18,218,000 | 514 |
| 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 | $69,000 | 2,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,520,000 | 1,070 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,361,000 | 2,971 |
| By balance type: | ||
| Cash items in process of collection | $9,826,000 | 697 |
| Collection in domestic offices | $6,155,000 | 635 |
| Currency and coin in domestic offices | $3,671,000 | 821 |
| Balances due from depository institutions in U.S. | $3,428,000 | 1,626 |
| 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 | $2,107,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,074,000 | 998 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,189,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $9,219,000 | 657 |
| Collection in domestic offices | $5,620,000 | 558 |
| Currency and coin in domestic offices | $3,599,000 | 822 |
| Balances due from depository institutions in U.S. | $4,887,000 | 1,398 |
| 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 | $4,083,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,572,000 | 991 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,739,000 | 4,148 |
| By balance type: | ||
| Cash items in process of collection | $8,595,000 | 917 |
| Collection in domestic offices | $5,107,000 | 876 |
| Currency and coin in domestic offices | $3,488,000 | 947 |
| Balances due from depository institutions in U.S. | $1,920,000 | 1,899 |
| 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 | $224,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,847,000 | 1,578 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,371,000 | 3,763 |
| By balance type: | ||
| Cash items in process of collection | $9,658,000 | 690 |
| Collection in domestic offices | $6,408,000 | 585 |
| Currency and coin in domestic offices | $3,250,000 | 930 |
| Balances due from depository institutions in U.S. | $1,437,000 | 1,985 |
| 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 | $276,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,830,000 | 1,165 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,425,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $10,463,000 | 656 |
| Collection in domestic offices | $7,275,000 | 561 |
| Currency and coin in domestic offices | $3,188,000 | 936 |
| Balances due from depository institutions in U.S. | $8,896,000 | 962 |
| 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 | $1,066,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,683,000 | 1,093 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,161,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $9,149,000 | 703 |
| Collection in domestic offices | $6,094,000 | 585 |
| Currency and coin in domestic offices | $3,055,000 | 969 |
| Balances due from depository institutions in U.S. | $5,023,000 | 1,369 |
| 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 | $2,989,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,754,000 | 1,214 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,208,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $10,953,000 | 663 |
| 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 | 2,236 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,953,000 | 1,236 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,427,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $10,579,000 | 641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,037,000 | 1,811 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,579,000 | 1,214 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,720,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $10,619,000 | 644 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,036,000 | 2,257 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,619,000 | 1,161 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,261,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | $9,130,000 | 700 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,014,000 | 1,766 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,130,000 | 1,324 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,361,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | $9,221,000 | 659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,010,000 | 2,192 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,221,000 | 1,259 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,519,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $9,937,000 | 674 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,461,000 | 1,662 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,937,000 | 1,237 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,807,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $9,815,000 | 713 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,957,000 | 1,757 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,815,000 | 1,293 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,962,000 | 3,709 |
| By balance type: | ||
| Cash items in process of collection | $8,713,000 | 762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,038,000 | 2,189 |
| 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 | $8,713,000 | 1,433 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,480,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $10,544,000 | 687 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,544,000 | 1,262 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,702,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $9,626,000 | 711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,076,000 | 2,096 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,626,000 | 1,342 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,383,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $10,815,000 | 676 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $567,000 | 2,311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,815,000 | 1,299 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,841,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $9,829,000 | 747 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,011,000 | 2,109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,829,000 | 1,466 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,496,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $8,825,000 | 868 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,670,000 | 1,497 |
| 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 | $8,825,000 | 1,686 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,823,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $11,763,000 | 693 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $11,763,000 | 1,211 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,582,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $14,581,000 | 649 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $14,581,000 | 1,077 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,161,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $12,703,000 | 698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $12,703,000 | 1,167 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,915,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $13,911,000 | 676 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $13,911,000 | 1,098 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,192,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $15,168,000 | 581 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $15,168,000 | 886 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,562,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $18,302,000 | 527 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $18,302,000 | 795 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,536,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $13,397,000 | 659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $13,397,000 | 1,072 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,334,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $15,143,000 | 659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $15,143,000 | 1,068 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,967,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $15,785,000 | 591 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $15,785,000 | 939 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,447,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $16,310,000 | 624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $16,310,000 | 1,016 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,374,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $12,233,000 | 739 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $12,233,000 | 1,293 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,249,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $18,118,000 | 551 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $18,118,000 | 936 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,097,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $14,091,000 | 663 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $14,091,000 | 1,180 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,775,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $13,657,000 | 650 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $13,657,000 | 1,209 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,546,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $12,425,000 | 656 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $12,425,000 | 1,194 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,030,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $13,910,000 | 554 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $13,910,000 | 1,026 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,623,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $13,505,000 | 621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $13,505,000 | 1,170 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,797,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $11,777,000 | 715 |
| Collection in domestic offices | $7,276,000 | 556 |
| Currency and coin in domestic offices | $4,501,000 | 630 |
| Balances due from depository institutions in U.S. | $25,143,000 | 261 |
| 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 | $877,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,911,000 | 1,167 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,695,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $11,264,000 | 724 |
| Collection in domestic offices | $8,009,000 | 518 |
| Currency and coin in domestic offices | $3,255,000 | 799 |
| Balances due from depository institutions in U.S. | $27,928,000 | 251 |
| 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 | $2,503,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,643,000 | 1,053 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,529,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $9,687,000 | 881 |
| Collection in domestic offices | $6,368,000 | 643 |
| Currency and coin in domestic offices | $3,319,000 | 811 |
| Balances due from depository institutions in U.S. | $8,838,000 | 665 |
| 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 | $1,004,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,740,000 | 1,492 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,550,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $10,755,000 | 789 |
| Collection in domestic offices | $7,064,000 | 599 |
| Currency and coin in domestic offices | $3,691,000 | 704 |
| Balances due from depository institutions in U.S. | $27,521,000 | 268 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,274,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,898,000 | 646 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,340,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $12,600,000 | 751 |
| Collection in domestic offices | $10,203,000 | 539 |
| Currency and coin in domestic offices | $2,397,000 | 987 |
| Balances due from depository institutions in U.S. | $15,819,000 | 473 |
| 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 | $1,921,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,117,000 | 804 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,631,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $11,132,000 | 803 |
| Collection in domestic offices | $8,788,000 | 568 |
| Currency and coin in domestic offices | $2,344,000 | 981 |
| Balances due from depository institutions in U.S. | $17,871,000 | 413 |
| 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 | $3,628,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,261,000 | 1,052 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,760,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $11,355,000 | 783 |
| Collection in domestic offices | $8,381,000 | 552 |
| Currency and coin in domestic offices | $2,974,000 | 885 |
| Balances due from depository institutions in U.S. | $6,405,000 | 827 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,306,000 | 1,427 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,799,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $11,100,000 | 795 |
| Collection in domestic offices | $7,974,000 | 573 |
| Currency and coin in domestic offices | $3,126,000 | 818 |
| Balances due from depository institutions in U.S. | $5,022,000 | 811 |
| 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 | $1,677,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,035,000 | 1,184 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,895,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $15,819,000 | 619 |
| Collection in domestic offices | $13,094,000 | 454 |
| Currency and coin in domestic offices | $2,725,000 | 1,123 |
| Balances due from depository institutions in U.S. | $4,922,000 | 1,496 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,154,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,590,000 | 923 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,695,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $18,700,000 | 635 |
| Collection in domestic offices | $9,899,000 | 443 |
| Currency and coin in domestic offices | $8,801,000 | 657 |
| Balances due from depository institutions in U.S. | $3,558,000 | 1,880 |
| 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 | $437,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,666,000 | 848 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,961,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $7,696,000 | 1,150 |
| Collection in domestic offices | $5,622,000 | 885 |
| Currency and coin in domestic offices | $2,074,000 | 1,375 |
| Balances due from depository institutions in U.S. | $5,480,000 | 1,590 |
| 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 | $785,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,009,000 | 1,727 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,579,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $8,620,000 | 1,046 |
| Collection in domestic offices | $6,505,000 | 742 |
| Currency and coin in domestic offices | $2,115,000 | 1,503 |
| Balances due from depository institutions in U.S. | $1,699,000 | 4,057 |
| 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 | $260,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,487,000 | 1,618 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,504,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $4,476,000 | 2,032 |
| Collection in domestic offices | $2,672,000 | 1,797 |
| Currency and coin in domestic offices | $1,804,000 | 1,827 |
| Balances due from depository institutions in U.S. | $799,000 | 6,690 |
| 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 | $1,229,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,504,000 | 2,497 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,842,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $7,401,000 | 1,325 |
| Collection in domestic offices | $5,976,000 | 992 |
| Currency and coin in domestic offices | $1,425,000 | 2,194 |
| Balances due from depository institutions in U.S. | $814,000 | 6,852 |
| 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 | $627,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,842,000 | 1,884 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,179,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $9,658,000 | 1,059 |
| Collection in domestic offices | $8,020,000 | 786 |
| Currency and coin in domestic offices | $1,638,000 | 1,907 |
| Balances due from depository institutions in U.S. | $3,159,000 | 2,363 |
| 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 | $362,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,178,000 | 1,367 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,912,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $4,287,000 | 1,926 |
| Collection in domestic offices | $2,818,000 | 1,582 |
| Currency and coin in domestic offices | $1,469,000 | 1,883 |
| Balances due from depository institutions in U.S. | $2,959,000 | 2,984 |
| 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 | $666,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,409,000 | 2,374 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,509,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $5,162,000 | 1,855 |
| Collection in domestic offices | $3,723,000 | 1,465 |
| Currency and coin in domestic offices | $1,439,000 | 1,865 |
| Balances due from depository institutions in U.S. | $1,812,000 | 5,531 |
| 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 | $535,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,008,000 | 2,866 |