Home > Westfield Bank, FSB > Cash and Balances Due
Westfield Bank, FSB, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,791,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $10,868,000 | 453 |
| Collection in domestic offices | $9,352,000 | 319 |
| Currency and coin in domestic offices | $1,516,000 | 677 |
| Balances due from depository institutions in U.S. | $3,678,000 | 656 |
| 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 | $137,245,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,248,000 | 911 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,805,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $13,715,000 | 409 |
| Collection in domestic offices | $11,747,000 | 309 |
| Currency and coin in domestic offices | $1,968,000 | 645 |
| Balances due from depository institutions in U.S. | $3,598,000 | 657 |
| 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 | $83,492,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,649,000 | 682 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,581,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $17,917,000 | 353 |
| Collection in domestic offices | $15,963,000 | 251 |
| Currency and coin in domestic offices | $1,954,000 | 639 |
| Balances due from depository institutions in U.S. | $2,841,000 | 689 |
| 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 | $138,823,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,239,000 | 584 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,910,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $11,581,000 | 438 |
| Collection in domestic offices | $9,795,000 | 319 |
| Currency and coin in domestic offices | $1,786,000 | 678 |
| Balances due from depository institutions in U.S. | $2,268,000 | 740 |
| 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 | $119,061,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,853,000 | 942 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,140,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $11,504,000 | 456 |
| Collection in domestic offices | $9,596,000 | 330 |
| Currency and coin in domestic offices | $1,908,000 | 675 |
| Balances due from depository institutions in U.S. | $1,819,000 | 771 |
| 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 | $97,817,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,053,000 | 953 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,443,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $13,199,000 | 426 |
| Collection in domestic offices | $11,567,000 | 312 |
| Currency and coin in domestic offices | $1,632,000 | 705 |
| Balances due from depository institutions in U.S. | $1,949,000 | 766 |
| 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 | $122,295,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,247,000 | 871 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,560,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $16,472,000 | 388 |
| Collection in domestic offices | $14,714,000 | 267 |
| Currency and coin in domestic offices | $1,758,000 | 720 |
| Balances due from depository institutions in U.S. | $1,181,000 | 836 |
| 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 | $140,907,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,218,000 | 756 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,284,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $13,544,000 | 421 |
| Collection in domestic offices | $11,939,000 | 283 |
| Currency and coin in domestic offices | $1,605,000 | 738 |
| Balances due from depository institutions in U.S. | $2,201,000 | 783 |
| 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 | $156,539,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,613,000 | 941 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,170,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $6,558,000 | 542 |
| Collection in domestic offices | $4,596,000 | 385 |
| Currency and coin in domestic offices | $1,962,000 | 689 |
| Balances due from depository institutions in U.S. | $4,593,000 | 680 |
| 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 | $63,019,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,554,000 | 1,650 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,296,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $11,680,000 | 459 |
| Collection in domestic offices | $9,842,000 | 340 |
| Currency and coin in domestic offices | $1,838,000 | 721 |
| Balances due from depository institutions in U.S. | $5,861,000 | 664 |
| 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 | $152,755,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,829,000 | 1,078 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,560,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $11,469,000 | 464 |
| Collection in domestic offices | $9,688,000 | 326 |
| Currency and coin in domestic offices | $1,781,000 | 732 |
| Balances due from depository institutions in U.S. | $8,280,000 | 593 |
| 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 | $143,811,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,509,000 | 1,122 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $208,889,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $9,655,000 | 494 |
| Collection in domestic offices | $7,467,000 | 355 |
| Currency and coin in domestic offices | $2,188,000 | 682 |
| Balances due from depository institutions in U.S. | $5,725,000 | 677 |
| 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 | $193,509,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,415,000 | 1,324 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,240,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $12,965,000 | 437 |
| Collection in domestic offices | $11,154,000 | 307 |
| Currency and coin in domestic offices | $1,811,000 | 727 |
| Balances due from depository institutions in U.S. | $6,838,000 | 638 |
| 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 | $87,437,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,968,000 | 975 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,895,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $11,385,000 | 467 |
| Collection in domestic offices | $9,497,000 | 324 |
| Currency and coin in domestic offices | $1,888,000 | 726 |
| Balances due from depository institutions in U.S. | $8,498,000 | 608 |
| 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 | $147,012,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,509,000 | 1,000 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,598,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $22,449,000 | 322 |
| Collection in domestic offices | $20,622,000 | 211 |
| Currency and coin in domestic offices | $1,827,000 | 743 |
| Balances due from depository institutions in U.S. | $8,185,000 | 626 |
| 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 | $67,964,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,331,000 | 559 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,578,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $14,199,000 | 428 |
| Collection in domestic offices | $11,665,000 | 261 |
| Currency and coin in domestic offices | $2,534,000 | 708 |
| Balances due from depository institutions in U.S. | $7,410,000 | 616 |
| 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 | $115,969,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,829,000 | 791 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,734,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $12,565,000 | 468 |
| Collection in domestic offices | $11,100,000 | 324 |
| Currency and coin in domestic offices | $1,465,000 | 825 |
| Balances due from depository institutions in U.S. | $3,664,000 | 775 |
| 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 | $71,505,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,312,000 | 835 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,187,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $21,931,000 | 376 |
| Collection in domestic offices | $20,441,000 | 284 |
| Currency and coin in domestic offices | $1,490,000 | 829 |
| Balances due from depository institutions in U.S. | $4,076,000 | 770 |
| 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 | $90,180,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,986,000 | 556 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,079,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $20,263,000 | 372 |
| Collection in domestic offices | $18,763,000 | 256 |
| Currency and coin in domestic offices | $1,500,000 | 937 |
| Balances due from depository institutions in U.S. | $3,722,000 | 853 |
| 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 | $60,094,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,763,000 | 506 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,952,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $15,940,000 | 441 |
| Collection in domestic offices | $14,477,000 | 299 |
| Currency and coin in domestic offices | $1,463,000 | 958 |
| Balances due from depository institutions in U.S. | $3,888,000 | 836 |
| 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 | $141,124,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,800,000 | 638 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,429,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $19,660,000 | 410 |
| Collection in domestic offices | $18,112,000 | 296 |
| Currency and coin in domestic offices | $1,548,000 | 982 |
| Balances due from depository institutions in U.S. | $2,534,000 | 951 |
| 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 | $38,235,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,910,000 | 567 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,970,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $16,590,000 | 439 |
| Collection in domestic offices | $14,797,000 | 314 |
| Currency and coin in domestic offices | $1,793,000 | 927 |
| Balances due from depository institutions in U.S. | $2,166,000 | 977 |
| 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 | $34,214,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,569,000 | 626 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,262,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $24,331,000 | 319 |
| Collection in domestic offices | $22,842,000 | 230 |
| Currency and coin in domestic offices | $1,489,000 | 986 |
| Balances due from depository institutions in U.S. | $2,319,000 | 947 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,612,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,457,000 | 435 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,656,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $10,728,000 | 536 |
| Collection in domestic offices | $8,820,000 | 364 |
| Currency and coin in domestic offices | $1,908,000 | 921 |
| Balances due from depository institutions in U.S. | $2,315,000 | 981 |
| 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 | $41,613,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,026,000 | 850 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,490,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $17,280,000 | 453 |
| Collection in domestic offices | $15,662,000 | 319 |
| Currency and coin in domestic offices | $1,618,000 | 1,618 |
| Balances due from depository institutions in U.S. | $1,795,000 | 1,759 |
| 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 | $29,415,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,225,000 | 655 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,011,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $15,398,000 | 459 |
| Collection in domestic offices | $13,999,000 | 318 |
| Currency and coin in domestic offices | $1,399,000 | 1,053 |
| Balances due from depository institutions in U.S. | $4,077,000 | 876 |
| 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 | $22,536,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,778,000 | 668 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,390,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $18,470,000 | 411 |
| Collection in domestic offices | $16,688,000 | 291 |
| Currency and coin in domestic offices | $1,782,000 | 1,528 |
| Balances due from depository institutions in U.S. | $4,799,000 | 1,350 |
| 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 | $20,121,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,189,000 | 569 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,483,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $13,829,000 | 491 |
| Collection in domestic offices | $12,099,000 | 331 |
| Currency and coin in domestic offices | $1,730,000 | 1,043 |
| Balances due from depository institutions in U.S. | $3,713,000 | 963 |
| 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 | $23,941,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,160,000 | 745 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,830,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $14,847,000 | 505 |
| Collection in domestic offices | $13,172,000 | 342 |
| Currency and coin in domestic offices | $1,675,000 | 1,651 |
| Balances due from depository institutions in U.S. | $5,074,000 | 1,382 |
| 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 | $23,909,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,919,000 | 725 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,257,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $13,244,000 | 538 |
| Collection in domestic offices | $11,700,000 | 365 |
| Currency and coin in domestic offices | $1,544,000 | 1,657 |
| Balances due from depository institutions in U.S. | $5,641,000 | 1,357 |
| 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 | $62,372,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,638,000 | 756 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,884,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $9,250,000 | 733 |
| Collection in domestic offices | $7,645,000 | 461 |
| Currency and coin in domestic offices | $1,605,000 | 1,715 |
| Balances due from depository institutions in U.S. | $4,385,000 | 1,479 |
| 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 | $20,249,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,169,000 | 1,020 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,218,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $10,870,000 | 592 |
| Collection in domestic offices | $9,044,000 | 371 |
| Currency and coin in domestic offices | $1,826,000 | 1,615 |
| Balances due from depository institutions in U.S. | $5,271,000 | 1,327 |
| 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 | $33,077,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,227,000 | 823 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,010,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $10,548,000 | 640 |
| Collection in domestic offices | $8,937,000 | 418 |
| Currency and coin in domestic offices | $1,611,000 | 1,666 |
| Balances due from depository institutions in U.S. | $4,146,000 | 1,472 |
| 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 | $23,316,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,399,000 | 860 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,697,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $8,726,000 | 749 |
| Collection in domestic offices | $7,235,000 | 464 |
| Currency and coin in domestic offices | $1,491,000 | 1,742 |
| Balances due from depository institutions in U.S. | $5,163,000 | 1,302 |
| 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 | $49,808,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,925,000 | 1,036 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,576,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $15,512,000 | 468 |
| Collection in domestic offices | $14,061,000 | 309 |
| Currency and coin in domestic offices | $1,451,000 | 1,755 |
| Balances due from depository institutions in U.S. | $3,193,000 | 1,650 |
| 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 | $12,871,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,036,000 | 669 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,885,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $10,974,000 | 635 |
| Collection in domestic offices | $9,512,000 | 406 |
| Currency and coin in domestic offices | $1,462,000 | 1,752 |
| Balances due from depository institutions in U.S. | $2,887,000 | 1,713 |
| 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 | $7,024,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,381,000 | 958 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,801,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $14,205,000 | 516 |
| Collection in domestic offices | $12,776,000 | 333 |
| Currency and coin in domestic offices | $1,429,000 | 1,772 |
| Balances due from depository institutions in U.S. | $2,591,000 | 1,720 |
| 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 | $6,005,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,394,000 | 769 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,083,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $11,193,000 | 614 |
| Collection in domestic offices | $9,824,000 | 399 |
| Currency and coin in domestic offices | $1,369,000 | 1,775 |
| Balances due from depository institutions in U.S. | $4,424,000 | 1,415 |
| 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 | $3,466,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,097,000 | 808 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,175,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $17,627,000 | 472 |
| Collection in domestic offices | $16,801,000 | 331 |
| Currency and coin in domestic offices | $826,000 | 2,020 |
| Balances due from depository institutions in U.S. | $2,093,000 | 1,844 |
| 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 | $7,455,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,490,000 | 691 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,265,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $19,952,000 | 406 |
| Collection in domestic offices | $19,124,000 | 293 |
| Currency and coin in domestic offices | $828,000 | 2,031 |
| Balances due from depository institutions in U.S. | $2,132,000 | 1,884 |
| 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 | $2,181,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,708,000 | 612 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,693,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $12,231,000 | 596 |
| Collection in domestic offices | $11,263,000 | 393 |
| Currency and coin in domestic offices | $968,000 | 1,960 |
| Balances due from depository institutions in U.S. | $4,180,000 | 1,465 |
| 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 | $15,282,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,926,000 | 813 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,697,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 2,140 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $950,000 | 1,940 |
| Balances due from depository institutions in U.S. | $8,328,000 | 991 |
| 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 | $5,419,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,817,000 | 1,761 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,688,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 2,178 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $784,000 | 2,020 |
| Balances due from depository institutions in U.S. | $7,785,000 | 1,044 |
| 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 | $13,119,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,076,000 | 2,489 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,206,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 2,147 |
| Collection in domestic offices | $11,000 | 1,714 |
| Currency and coin in domestic offices | $901,000 | 1,952 |
| Balances due from depository institutions in U.S. | $8,775,000 | 989 |
| 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 | $39,519,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,200,000 | 1,472 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,705,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,092 |
| Collection in domestic offices | $71,000 | 1,543 |
| Currency and coin in domestic offices | $929,000 | 1,937 |
| Balances due from depository institutions in U.S. | $13,479,000 | 740 |
| 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 | $4,226,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,183,000 | 1,259 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,542,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 2,213 |
| Collection in domestic offices | $10,000 | 1,697 |
| Currency and coin in domestic offices | $527,000 | 2,112 |
| Balances due from depository institutions in U.S. | $4,460,000 | 1,447 |
| 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 | $9,545,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,413,000 | 4,587 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,716,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 2,185 |
| Collection in domestic offices | $145,000 | 1,484 |
| Currency and coin in domestic offices | $501,000 | 2,127 |
| Balances due from depository institutions in U.S. | $1,412,000 | 2,005 |
| 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 | $11,658,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $647,000 | 6,732 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,911,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 2,200 |
| Collection in domestic offices | $206,000 | 1,441 |
| Currency and coin in domestic offices | $393,000 | 2,177 |
| Balances due from depository institutions in U.S. | $4,101,000 | 1,502 |
| 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 | $15,211,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $599,000 | 6,828 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,929,000 | 5,652 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 2,391 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,970,000 | 1,789 |
| 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 | $742,000 | 6,700 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,166,000 | 3,796 |
| By balance type: | ||
| Cash items in process of collection | $4,555,000 | 1,272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,401,000 | 1,458 |
| 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 | $4,555,000 | 2,936 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,806,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $2,025,000 | 1,983 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,437,000 | 864 |
| 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 | $2,025,000 | 5,001 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,718,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 2,377 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,442,000 | 762 |
| 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 | $934,000 | 6,517 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,076,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 2,474 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,053,000 | 433 |
| 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 | $585,000 | 7,060 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,866,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 2,414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,808,000 | 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 | $829,000 | 6,822 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,984,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 2,412 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,834,000 | 667 |
| 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 | $874,000 | 6,794 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,842,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 2,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,123,000 | 675 |
| 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 | $966,000 | 6,698 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,767,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $3,514,000 | 1,571 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,291,000 | 503 |
| 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 | $3,514,000 | 3,873 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,630,000 | 6,467 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 2,130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $706,000 | 2,238 |
| 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 | $1,736,000 | 5,607 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,829,000 | 6,390 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 2,361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $698,000 | 2,248 |
| 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 | $1,255,000 | 6,553 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,334,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | $8,260,000 | 871 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $8,260,000 | 1,771 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,202,000 | 6,713 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 2,039 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $2,101,000 | 5,476 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,019,000 | 3,516 |
| By balance type: | ||
| Cash items in process of collection | $5,219,000 | 1,318 |
| 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 | $5,219,000 | 2,738 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,277,000 | 3,997 |
| By balance type: | ||
| Cash items in process of collection | $2,914,000 | 1,785 |
| 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 | $2,914,000 | 4,605 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,646,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $2,955,000 | 1,766 |
| 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 | $2,955,000 | 4,495 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,135,000 | 4,611 |
| By balance type: | ||
| Cash items in process of collection | $3,618,000 | 1,608 |
| 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 | $3,618,000 | 3,973 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,028,000 | 4,267 |
| By balance type: | ||
| Cash items in process of collection | $3,750,000 | 1,502 |
| 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 | $3,750,000 | 3,539 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,048,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $3,007,000 | 1,724 |
| 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 | $3,007,000 | 4,308 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,627,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 1,577 |
| 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 | $3,656,000 | 3,723 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,581,000 | 4,307 |
| By balance type: | ||
| Cash items in process of collection | $3,842,000 | 1,530 |
| 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 | $3,842,000 | 3,882 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,392,000 | 3,599 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 1,709 |
| 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 | $2,990,000 | 4,369 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,117,000 | 5,367 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 1,752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,000 | 2,426 |
| 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 | $2,748,000 | 4,788 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,783,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | $3,712,000 | 1,544 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,000 | 2,606 |
| 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 | $3,712,000 | 3,799 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,628,000 | 4,395 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 1,554 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,000 | 2,515 |
| 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 | $3,735,000 | 4,051 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,584,000 | 6,052 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 1,804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,000 | 2,503 |
| 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 | $2,444,000 | 5,173 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,103,000 | 5,432 |
| By balance type: | ||
| Cash items in process of collection | $2,964,000 | 1,624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,000 | 2,073 |
| 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 | $2,964,000 | 4,501 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,420,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 2,038 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,026,000 | 583 |
| 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 | $1,310,000 | 6,764 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,478,000 | 7,594 |
| By balance type: | ||
| Cash items in process of collection | $1,174,000 | 1,974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,000 | 1,988 |
| 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 | $1,174,000 | 7,272 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,726,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 1,878 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,982,000 | 589 |
| 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 | $1,611,000 | 6,438 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,168,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 1,995 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,927,000 | 612 |
| 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 | $1,221,000 | 7,204 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,205,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 2,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,944,000 | 380 |
| 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 | $1,192,000 | 7,273 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,804,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 1,868 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,323,000 | 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 | $1,436,000 | 7,091 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,110,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 1,987 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,920,000 | 462 |
| 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 | $1,012,000 | 7,796 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,922,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 1,861 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,192,000 | 416 |
| 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 | $1,548,000 | 7,002 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,518,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 1,914 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,111,000 | 278 |
| 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 | $1,337,000 | 7,299 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,192,000 | 5,087 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 1,901 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,133,000 | 1,059 |
| 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 | $972,000 | 8,010 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,689,000 | 5,399 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 2,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $456,000 | 9,037 |