Home > West Shore Bank > Cash and Balances Due
West Shore Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,341,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $5,572,000 | 579 |
| Collection in domestic offices | $30,000 | 656 |
| Currency and coin in domestic offices | $5,542,000 | 398 |
| Balances due from depository institutions in U.S. | $10,399,000 | 451 |
| 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 | $25,370,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,560,000 | 808 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,318,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $5,349,000 | 594 |
| Collection in domestic offices | $27,000 | 656 |
| Currency and coin in domestic offices | $5,322,000 | 414 |
| Balances due from depository institutions in U.S. | $12,623,000 | 388 |
| 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 | $49,345,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,030,000 | 707 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,697,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $6,001,000 | 584 |
| Collection in domestic offices | $33,000 | 650 |
| Currency and coin in domestic offices | $5,968,000 | 385 |
| Balances due from depository institutions in U.S. | $12,687,000 | 402 |
| 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 | $5,008,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,927,000 | 694 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,706,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $5,468,000 | 588 |
| Collection in domestic offices | $31,000 | 654 |
| Currency and coin in domestic offices | $5,437,000 | 420 |
| Balances due from depository institutions in U.S. | $9,693,000 | 455 |
| 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 | $9,544,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,319,000 | 851 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,025,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $5,647,000 | 591 |
| Collection in domestic offices | $32,000 | 658 |
| Currency and coin in domestic offices | $5,615,000 | 419 |
| Balances due from depository institutions in U.S. | $10,919,000 | 443 |
| 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 | $14,459,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,144,000 | 823 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,772,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $4,739,000 | 623 |
| Collection in domestic offices | $98,000 | 651 |
| Currency and coin in domestic offices | $4,641,000 | 459 |
| Balances due from depository institutions in U.S. | $13,091,000 | 418 |
| 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 | $46,942,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,383,000 | 815 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,831,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $5,253,000 | 625 |
| Collection in domestic offices | $29,000 | 679 |
| Currency and coin in domestic offices | $5,224,000 | 449 |
| Balances due from depository institutions in U.S. | $15,776,000 | 381 |
| 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 | $73,802,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,508,000 | 659 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,229,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $4,171,000 | 665 |
| Collection in domestic offices | $20,000 | 691 |
| Currency and coin in domestic offices | $4,151,000 | 516 |
| Balances due from depository institutions in U.S. | $13,768,000 | 452 |
| 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 | $76,291,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,621,000 | 816 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,577,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $4,259,000 | 633 |
| Collection in domestic offices | $16,000 | 697 |
| Currency and coin in domestic offices | $4,243,000 | 493 |
| Balances due from depository institutions in U.S. | $7,496,000 | 586 |
| 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 | $122,822,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,632,000 | 1,305 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,407,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $4,375,000 | 679 |
| Collection in domestic offices | $15,000 | 716 |
| Currency and coin in domestic offices | $4,360,000 | 507 |
| Balances due from depository institutions in U.S. | $10,420,000 | 545 |
| 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 | $128,613,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,923,000 | 1,073 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,598,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $3,924,000 | 709 |
| Collection in domestic offices | $28,000 | 705 |
| Currency and coin in domestic offices | $3,896,000 | 550 |
| Balances due from depository institutions in U.S. | $10,810,000 | 550 |
| 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 | $66,864,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,142,000 | 1,070 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,363,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $3,977,000 | 691 |
| Collection in domestic offices | $34,000 | 698 |
| Currency and coin in domestic offices | $3,943,000 | 534 |
| Balances due from depository institutions in U.S. | $5,696,000 | 680 |
| 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 | $68,690,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,388,000 | 1,587 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,066,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $3,637,000 | 721 |
| Collection in domestic offices | $26,000 | 717 |
| Currency and coin in domestic offices | $3,611,000 | 559 |
| Balances due from depository institutions in U.S. | $7,128,000 | 628 |
| 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 | $45,302,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,458,000 | 1,454 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,557,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $3,193,000 | 744 |
| Collection in domestic offices | $21,000 | 715 |
| Currency and coin in domestic offices | $3,172,000 | 599 |
| Balances due from depository institutions in U.S. | $7,145,000 | 651 |
| 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 | $56,219,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,110,000 | 1,216 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,473,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $3,219,000 | 758 |
| Collection in domestic offices | $11,000 | 747 |
| Currency and coin in domestic offices | $3,208,000 | 607 |
| Balances due from depository institutions in U.S. | $5,273,000 | 715 |
| 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 | $22,980,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,227,000 | 1,493 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,131,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 772 |
| Collection in domestic offices | $2,000 | 776 |
| Currency and coin in domestic offices | $3,078,000 | 663 |
| Balances due from depository institutions in U.S. | $4,654,000 | 714 |
| 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 | $3,397,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,939,000 | 1,634 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,893,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $2,856,000 | 820 |
| Collection in domestic offices | $9,000 | 806 |
| Currency and coin in domestic offices | $2,847,000 | 676 |
| Balances due from depository institutions in U.S. | $6,048,000 | 659 |
| 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 | $8,988,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,123,000 | 1,365 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,518,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 830 |
| Collection in domestic offices | $2,000 | 847 |
| Currency and coin in domestic offices | $3,125,000 | 642 |
| Balances due from depository institutions in U.S. | $9,770,000 | 570 |
| 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 | $24,621,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,115,000 | 993 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,203,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $2,885,000 | 943 |
| Collection in domestic offices | $4,000 | 960 |
| Currency and coin in domestic offices | $2,881,000 | 755 |
| Balances due from depository institutions in U.S. | $6,259,000 | 717 |
| 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 | $4,059,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,382,000 | 1,271 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,104,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $2,469,000 | 981 |
| Collection in domestic offices | $3,000 | 979 |
| Currency and coin in domestic offices | $2,466,000 | 815 |
| Balances due from depository institutions in U.S. | $5,657,000 | 730 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,978,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,181,000 | 1,691 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,841,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $2,556,000 | 1,007 |
| Collection in domestic offices | $13,000 | 966 |
| Currency and coin in domestic offices | $2,543,000 | 848 |
| Balances due from depository institutions in U.S. | $7,235,000 | 667 |
| 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 | $5,049,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,007,000 | 1,460 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,886,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 1,007 |
| Collection in domestic offices | $18,000 | 963 |
| Currency and coin in domestic offices | $2,516,000 | 825 |
| Balances due from depository institutions in U.S. | $7,801,000 | 636 |
| 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 | $10,551,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,452,000 | 1,263 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,731,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $2,749,000 | 998 |
| Collection in domestic offices | $11,000 | 982 |
| Currency and coin in domestic offices | $2,738,000 | 803 |
| Balances due from depository institutions in U.S. | $6,485,000 | 685 |
| 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 | $1,496,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,568,000 | 1,440 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,944,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 1,020 |
| Collection in domestic offices | $51,000 | 927 |
| Currency and coin in domestic offices | $2,328,000 | 861 |
| Balances due from depository institutions in U.S. | $5,790,000 | 736 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,775,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,341,000 | 1,636 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,193,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $2,174,000 | 1,702 |
| Collection in domestic offices | $21,000 | 1,542 |
| Currency and coin in domestic offices | $2,153,000 | 1,388 |
| Balances due from depository institutions in U.S. | $6,141,000 | 1,188 |
| 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 | $1,879,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,419,000 | 1,862 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,827,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 1,104 |
| Collection in domestic offices | $11,000 | 1,016 |
| Currency and coin in domestic offices | $1,982,000 | 944 |
| Balances due from depository institutions in U.S. | $7,275,000 | 714 |
| 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 | $27,559,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,471,000 | 1,523 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,193,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 1,631 |
| Collection in domestic offices | $19,000 | 1,571 |
| Currency and coin in domestic offices | $2,492,000 | 1,214 |
| Balances due from depository institutions in U.S. | $6,884,000 | 1,105 |
| 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 | $3,798,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,612,000 | 1,530 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,773,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000 | 1,172 |
| Collection in domestic offices | $19,000 | 1,071 |
| Currency and coin in domestic offices | $2,050,000 | 991 |
| Balances due from depository institutions in U.S. | $5,530,000 | 851 |
| 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 | $6,174,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,572,000 | 2,024 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,067,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 1,762 |
| Collection in domestic offices | $18,000 | 1,611 |
| Currency and coin in domestic offices | $2,155,000 | 1,413 |
| Balances due from depository institutions in U.S. | $6,714,000 | 1,194 |
| 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 | $11,180,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,026,000 | 1,751 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,449,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 1,661 |
| Collection in domestic offices | $24,000 | 1,590 |
| Currency and coin in domestic offices | $2,403,000 | 1,252 |
| Balances due from depository institutions in U.S. | $8,131,000 | 1,113 |
| 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 | $14,891,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,690,000 | 1,374 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,482,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $2,388,000 | 1,731 |
| Collection in domestic offices | $3,000 | 1,743 |
| Currency and coin in domestic offices | $2,385,000 | 1,362 |
| Balances due from depository institutions in U.S. | $5,329,000 | 1,363 |
| 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 | $3,765,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,835,000 | 1,971 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,640,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 1,799 |
| Collection in domestic offices | $24,000 | 1,630 |
| Currency and coin in domestic offices | $2,076,000 | 1,482 |
| Balances due from depository institutions in U.S. | $5,002,000 | 1,362 |
| 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 | $11,539,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,303,000 | 2,111 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,377,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $2,019,000 | 1,797 |
| Collection in domestic offices | $34,000 | 1,590 |
| Currency and coin in domestic offices | $1,985,000 | 1,489 |
| Balances due from depository institutions in U.S. | $5,171,000 | 1,332 |
| 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 | $13,187,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,340,000 | 2,255 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,453,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 1,786 |
| Collection in domestic offices | $10,000 | 1,686 |
| Currency and coin in domestic offices | $2,169,000 | 1,440 |
| Balances due from depository institutions in U.S. | $6,224,000 | 1,198 |
| 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 | $22,050,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,631,000 | 1,750 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,506,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 1,710 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,509,000 | 1,276 |
| Balances due from depository institutions in U.S. | $6,215,000 | 1,190 |
| 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 | $1,782,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,947,000 | 1,749 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,945,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,766 |
| Collection in domestic offices | $10,000 | 1,718 |
| Currency and coin in domestic offices | $2,314,000 | 1,341 |
| Balances due from depository institutions in U.S. | $5,304,000 | 1,349 |
| 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 | $14,317,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,848,000 | 2,030 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,753,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $2,243,000 | 1,790 |
| Collection in domestic offices | $13,000 | 1,700 |
| Currency and coin in domestic offices | $2,230,000 | 1,409 |
| Balances due from depository institutions in U.S. | $5,838,000 | 1,209 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,672,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,301,000 | 1,986 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,157,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $2,367,000 | 1,745 |
| Collection in domestic offices | $9,000 | 1,728 |
| Currency and coin in domestic offices | $2,358,000 | 1,314 |
| Balances due from depository institutions in U.S. | $4,997,000 | 1,326 |
| 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 | $13,793,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,333,000 | 1,665 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,688,000 | 3,414 |
| By balance type: | ||
| Cash items in process of collection | $2,569,000 | 1,712 |
| Collection in domestic offices | $10,000 | 1,718 |
| Currency and coin in domestic offices | $2,559,000 | 1,223 |
| Balances due from depository institutions in U.S. | $4,645,000 | 1,404 |
| 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 | $4,474,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,149,000 | 1,891 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,788,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 1,822 |
| Collection in domestic offices | $19,000 | 1,669 |
| Currency and coin in domestic offices | $2,098,000 | 1,410 |
| Balances due from depository institutions in U.S. | $4,378,000 | 1,464 |
| 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 | $13,293,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,429,000 | 2,119 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,904,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 1,795 |
| Collection in domestic offices | $27,000 | 1,661 |
| Currency and coin in domestic offices | $2,187,000 | 1,414 |
| Balances due from depository institutions in U.S. | $3,393,000 | 1,588 |
| 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 | $12,297,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,550,000 | 2,379 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,001,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 1,852 |
| Collection in domestic offices | $16,000 | 1,678 |
| Currency and coin in domestic offices | $1,956,000 | 1,472 |
| Balances due from depository institutions in U.S. | $8,165,000 | 1,004 |
| 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 | $24,864,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,071,000 | 1,360 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,074,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 1,762 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $2,160,000 | 1,331 |
| Balances due from depository institutions in U.S. | $6,648,000 | 1,155 |
| 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 | $4,265,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,585,000 | 1,454 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,452,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 1,841 |
| Collection in domestic offices | $17,000 | 1,682 |
| Currency and coin in domestic offices | $1,847,000 | 1,486 |
| Balances due from depository institutions in U.S. | $5,542,000 | 1,310 |
| 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 | $7,046,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,879,000 | 2,505 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,350,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 1,857 |
| Collection in domestic offices | $18,000 | 1,662 |
| Currency and coin in domestic offices | $1,940,000 | 1,513 |
| Balances due from depository institutions in U.S. | $9,518,000 | 963 |
| 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 | $6,874,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,216,000 | 2,171 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,857,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 1,843 |
| Collection in domestic offices | $10,000 | 1,697 |
| Currency and coin in domestic offices | $1,831,000 | 1,482 |
| Balances due from depository institutions in U.S. | $9,333,000 | 925 |
| 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 | $18,683,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,622,000 | 2,376 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,535,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 1,709 |
| Collection in domestic offices | $20,000 | 1,648 |
| Currency and coin in domestic offices | $2,199,000 | 1,306 |
| Balances due from depository institutions in U.S. | $11,302,000 | 804 |
| 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 | $10,014,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,259,000 | 1,882 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,576,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 1,778 |
| Collection in domestic offices | $121,000 | 1,487 |
| Currency and coin in domestic offices | $1,903,000 | 1,438 |
| Balances due from depository institutions in U.S. | $12,126,000 | 738 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,426,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,647,000 | 2,388 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,934,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $2,181,000 | 1,903 |
| Collection in domestic offices | $112,000 | 1,317 |
| Currency and coin in domestic offices | $2,069,000 | 1,293 |
| Balances due from depository institutions in U.S. | $13,291,000 | 786 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,462,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,853,000 | 2,051 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,991,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 1,950 |
| Collection in domestic offices | $74,000 | 1,332 |
| Currency and coin in domestic offices | $1,850,000 | 1,307 |
| Balances due from depository institutions in U.S. | $14,497,000 | 781 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $21,570,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,943,000 | 2,276 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,246,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 1,850 |
| Collection in domestic offices | $73,000 | 1,327 |
| Currency and coin in domestic offices | $2,339,000 | 1,206 |
| Balances due from depository institutions in U.S. | $15,130,000 | 732 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,704,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,530,000 | 1,999 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,792,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $5,284,000 | 1,126 |
| Collection in domestic offices | $3,157,000 | 745 |
| Currency and coin in domestic offices | $2,127,000 | 1,270 |
| Balances due from depository institutions in U.S. | $12,234,000 | 855 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,274,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,705,000 | 2,204 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,235,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $4,158,000 | 1,315 |
| Collection in domestic offices | $2,072,000 | 886 |
| Currency and coin in domestic offices | $2,086,000 | 1,243 |
| Balances due from depository institutions in U.S. | $12,289,000 | 793 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,788,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,711,000 | 2,537 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,196,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $5,115,000 | 1,200 |
| Collection in domestic offices | $2,960,000 | 820 |
| Currency and coin in domestic offices | $2,155,000 | 1,254 |
| Balances due from depository institutions in U.S. | $11,960,000 | 848 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $22,121,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,332,000 | 2,434 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,378,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $5,292,000 | 1,187 |
| Collection in domestic offices | $2,674,000 | 874 |
| Currency and coin in domestic offices | $2,618,000 | 1,115 |
| Balances due from depository institutions in U.S. | $12,045,000 | 856 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,041,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,636,000 | 2,328 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,463,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $4,420,000 | 1,329 |
| Collection in domestic offices | $1,956,000 | 999 |
| Currency and coin in domestic offices | $2,464,000 | 1,173 |
| Balances due from depository institutions in U.S. | $3,899,000 | 1,572 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,144,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,553,000 | 2,844 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,886,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 1,832 |
| Collection in domestic offices | $473,000 | 1,199 |
| Currency and coin in domestic offices | $2,140,000 | 1,239 |
| Balances due from depository institutions in U.S. | $4,075,000 | 1,468 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $34,198,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,443,000 | 3,944 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,075,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $4,071,000 | 1,447 |
| Collection in domestic offices | $1,682,000 | 1,063 |
| Currency and coin in domestic offices | $2,389,000 | 1,192 |
| Balances due from depository institutions in U.S. | $614,000 | 2,279 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $31,390,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,668,000 | 2,831 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,759,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $4,834,000 | 1,367 |
| Collection in domestic offices | $2,311,000 | 1,020 |
| Currency and coin in domestic offices | $2,523,000 | 1,152 |
| Balances due from depository institutions in U.S. | $4,021,000 | 1,485 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,904,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,088,000 | 1,773 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,337,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $3,266,000 | 1,699 |
| Collection in domestic offices | $906,000 | 1,149 |
| Currency and coin in domestic offices | $2,360,000 | 1,202 |
| Balances due from depository institutions in U.S. | $4,001,000 | 1,441 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,069,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,503,000 | 2,275 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,346,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $4,270,000 | 1,483 |
| Collection in domestic offices | $1,862,000 | 1,035 |
| Currency and coin in domestic offices | $2,408,000 | 1,193 |
| Balances due from depository institutions in U.S. | $3,305,000 | 1,385 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,771,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,162,000 | 1,100 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,772,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $4,902,000 | 1,368 |
| Collection in domestic offices | $2,808,000 | 987 |
| Currency and coin in domestic offices | $2,094,000 | 1,235 |
| Balances due from depository institutions in U.S. | $2,485,000 | 1,457 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $385,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,705,000 | 1,898 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,867,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | $5,861,000 | 1,305 |
| Collection in domestic offices | $3,939,000 | 960 |
| Currency and coin in domestic offices | $1,922,000 | 1,319 |
| Balances due from depository institutions in U.S. | $2,733,000 | 1,436 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $273,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,756,000 | 1,855 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,551,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $3,028,000 | 1,742 |
| Collection in domestic offices | $1,375,000 | 1,116 |
| Currency and coin in domestic offices | $1,653,000 | 1,431 |
| Balances due from depository institutions in U.S. | $4,155,000 | 1,275 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $368,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,457,000 | 2,058 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,333,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $5,287,000 | 1,331 |
| Collection in domestic offices | $3,374,000 | 944 |
| Currency and coin in domestic offices | $1,913,000 | 1,364 |
| Balances due from depository institutions in U.S. | $2,589,000 | 1,377 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $457,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,220,000 | 1,898 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,830,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $4,447,000 | 1,383 |
| Collection in domestic offices | $2,466,000 | 992 |
| Currency and coin in domestic offices | $1,981,000 | 1,257 |
| Balances due from depository institutions in U.S. | $2,074,000 | 1,463 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $309,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,727,000 | 2,070 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,882,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $4,104,000 | 1,481 |
| Collection in domestic offices | $2,025,000 | 1,072 |
| Currency and coin in domestic offices | $2,079,000 | 1,233 |
| Balances due from depository institutions in U.S. | $2,578,000 | 1,371 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $200,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,787,000 | 2,219 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,724,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $3,782,000 | 1,550 |
| Collection in domestic offices | $2,016,000 | 1,066 |
| Currency and coin in domestic offices | $1,766,000 | 1,364 |
| Balances due from depository institutions in U.S. | $1,556,000 | 1,625 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $386,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,677,000 | 2,565 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,615,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $5,649,000 | 1,290 |
| Collection in domestic offices | $3,962,000 | 903 |
| Currency and coin in domestic offices | $1,687,000 | 1,405 |
| Balances due from depository institutions in U.S. | $1,630,000 | 1,567 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $336,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,506,000 | 2,182 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,060,000 | 3,280 |
| By balance type: | ||
| Cash items in process of collection | $4,384,000 | 1,416 |
| Collection in domestic offices | $2,508,000 | 1,003 |
| Currency and coin in domestic offices | $1,876,000 | 1,292 |
| Balances due from depository institutions in U.S. | $1,421,000 | 1,602 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $255,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,952,000 | 2,560 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,299,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $5,870,000 | 1,265 |
| Collection in domestic offices | $3,907,000 | 933 |
| Currency and coin in domestic offices | $1,963,000 | 1,262 |
| Balances due from depository institutions in U.S. | $1,121,000 | 1,733 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $308,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,248,000 | 2,282 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,369,000 | 3,788 |
| By balance type: | ||
| Cash items in process of collection | $2,800,000 | 1,739 |
| Collection in domestic offices | $1,124,000 | 1,119 |
| Currency and coin in domestic offices | $1,676,000 | 1,394 |
| Balances due from depository institutions in U.S. | $2,210,000 | 1,499 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $359,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,226,000 | 2,933 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,628,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,572,000 | 2,255 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,817,000 | 3,664 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,725,000 | 2,817 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,297,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,221,000 | 2,558 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,261,000 | 4,359 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,210,000 | 3,381 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,076,000 | 3,392 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,984,000 | 2,483 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,792,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,728,000 | 2,099 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,148,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,989,000 | 1,676 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,836,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,572,000 | 2,108 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,473,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,068,000 | 1,948 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,214,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,548,000 | 1,824 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,991,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,796,000 | 2,126 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,538,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,156,000 | 1,568 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,960,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,216,000 | 1,915 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,132,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,030,000 | 1,675 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,157,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | $4,300,000 | 1,946 |
| Collection in domestic offices | $2,646,000 | 1,647 |
| Currency and coin in domestic offices | $1,654,000 | 1,960 |
| Balances due from depository institutions in U.S. | $1,429,000 | 4,394 |
| 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 | $428,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,030,000 | 2,539 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,396,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $4,906,000 | 2,231 |
| Collection in domestic offices | $2,651,000 | 1,332 |
| Currency and coin in domestic offices | $2,255,000 | 2,829 |
| Balances due from depository institutions in U.S. | $1,319,000 | 4,515 |
| 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 | $171,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,224,000 | 2,726 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,353,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | $3,965,000 | 2,054 |
| Collection in domestic offices | $2,414,000 | 1,749 |
| Currency and coin in domestic offices | $1,551,000 | 1,884 |
| Balances due from depository institutions in U.S. | $1,234,000 | 5,347 |
| 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 | $154,000 | 2,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,287,000 | 2,831 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,631,000 | 5,077 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 3,017 |
| Collection in domestic offices | $1,404,000 | 2,496 |
| Currency and coin in domestic offices | $1,180,000 | 2,748 |
| Balances due from depository institutions in U.S. | $798,000 | 6,310 |
| 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 | $249,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,424,000 | 4,237 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,370,000 | 4,511 |
| By balance type: | ||
| Cash items in process of collection | $2,899,000 | 2,988 |
| Collection in domestic offices | $1,752,000 | 2,424 |
| Currency and coin in domestic offices | $1,147,000 | 2,893 |
| Balances due from depository institutions in U.S. | $1,243,000 | 5,250 |
| 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 | $228,000 | 2,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,305,000 | 3,657 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,690,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | $2,231,000 | 3,699 |
| Collection in domestic offices | $1,370,000 | 2,915 |
| Currency and coin in domestic offices | $861,000 | 3,560 |
| Balances due from depository institutions in U.S. | $3,325,000 | 2,380 |
| 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 | $134,000 | 2,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,939,000 | 5,114 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,485,000 | 5,490 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 3,274 |
| Collection in domestic offices | $1,777,000 | 2,525 |
| Currency and coin in domestic offices | $814,000 | 3,759 |
| Balances due from depository institutions in U.S. | $819,000 | 7,127 |
| 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 | $75,000 | 2,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,115,000 | 4,943 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,699,000 | 7,303 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 3,630 |
| Collection in domestic offices | $1,389,000 | 2,786 |
| Currency and coin in domestic offices | $761,000 | 3,728 |
| Balances due from depository institutions in U.S. | $549,000 | 9,416 |
| 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 | $2,699,000 | 5,461 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,289,000 | 6,877 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 3,834 |
| Collection in domestic offices | $1,409,000 | 2,963 |
| Currency and coin in domestic offices | $738,000 | 3,676 |
| Balances due from depository institutions in U.S. | $1,142,000 | 7,590 |
| 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 | $3,289,000 | 5,033 |