Home > West View Savings Bank > Cash and Balances Due
West View Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,250,000 | 1,929 |
| 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 | $2,385,000 | 3,190 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,748,000 | 2,004 |
| 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 | $2,484,000 | 3,069 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,084,000 | 1,899 |
| 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 | $2,353,000 | 3,185 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,229,000 | 2,521 |
| 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 | $6,768,000 | 1,626 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,358,000 | 4,198 |
| 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 | $3,511,000 | 2,787 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,137,000 | 4,448 |
| 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 | $2,786,000 | 3,101 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,240,000 | 4,376 |
| 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 | $2,366,000 | 3,402 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,626,000 | 4,548 |
| 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 | $3,274,000 | 3,031 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,189,000 | 4,607 |
| 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 | $2,834,000 | 3,179 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,667,000 | 4,746 |
| 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 | $2,314,000 | 3,573 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,788,000 | 4,756 |
| 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 | $2,401,000 | 3,540 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,218,000 | 4,663 |
| 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 | $1,780,000 | 3,918 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,542,000 | 4,764 |
| 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 | $3,172,000 | 3,223 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,302,000 | 4,615 |
| 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 | $3,697,000 | 2,792 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,338,000 | 4,772 |
| 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 | $2,479,000 | 3,463 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,640,000 | 4,839 |
| 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 | $2,211,000 | 3,597 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,393,000 | 4,775 |
| 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 | $2,767,000 | 3,226 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,649,000 | 3,701 |
| 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 | $2,622,000 | 3,357 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,729,000 | 4,238 |
| 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 | $1,853,000 | 3,859 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,551,000 | 4,358 |
| 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 | $2,388,000 | 3,420 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,978,000 | 4,533 |
| 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 | $2,741,000 | 3,381 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,275,000 | 4,104 |
| 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 | $2,790,000 | 3,209 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,800,000 | 5,126 |
| 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 | $2,107,000 | 3,804 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,463,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,363,000 | 3,569 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,156,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 2,029 |
| Collection in domestic offices | $10,000 | 1,598 |
| Currency and coin in domestic offices | $742,000 | 1,935 |
| Balances due from depository institutions in U.S. | $11,066,000 | 816 |
| U.S. branches of foreign banks | $3,026,000 | 79 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $338,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,626,000 | 3,646 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,514,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 1,248 |
| Collection in domestic offices | $3,000 | 1,055 |
| Currency and coin in domestic offices | $527,000 | 1,195 |
| Balances due from depository institutions in U.S. | $11,180,000 | 547 |
| U.S. branches of foreign banks | $4,528,000 | 39 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $804,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,532,000 | 4,449 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,883,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 1,807 |
| Collection in domestic offices | $1,232,000 | 1,245 |
| Currency and coin in domestic offices | $596,000 | 2,014 |
| Balances due from depository institutions in U.S. | $11,727,000 | 755 |
| U.S. branches of foreign banks | $10,030,000 | 48 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $328,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,175,000 | 3,196 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,195,000 | 3,123 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 1,332 |
| Collection in domestic offices | $1,000 | 1,146 |
| Currency and coin in domestic offices | $579,000 | 1,275 |
| Balances due from depository institutions in U.S. | $12,288,000 | 546 |
| U.S. branches of foreign banks | $10,033,000 | 33 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $327,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,485,000 | 3,699 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,777,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 2,127 |
| Collection in domestic offices | $4,000 | 1,713 |
| Currency and coin in domestic offices | $790,000 | 2,014 |
| Balances due from depository institutions in U.S. | $11,657,000 | 807 |
| U.S. branches of foreign banks | $10,038,000 | 44 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $326,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,065,000 | 4,235 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,572,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 2,179 |
| Collection in domestic offices | $16,000 | 1,624 |
| Currency and coin in domestic offices | $559,000 | 2,098 |
| Balances due from depository institutions in U.S. | $10,246,000 | 940 |
| 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 | $751,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,936,000 | 3,448 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,806,000 | 5,569 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 2,161 |
| Collection in domestic offices | $114,000 | 1,485 |
| Currency and coin in domestic offices | $628,000 | 2,109 |
| Balances due from depository institutions in U.S. | $1,763,000 | 1,910 |
| 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 | $301,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,155,000 | 4,093 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,262,000 | 5,781 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 2,223 |
| Collection in domestic offices | $8,000 | 1,712 |
| Currency and coin in domestic offices | $519,000 | 2,154 |
| Balances due from depository institutions in U.S. | $1,445,000 | 1,992 |
| 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 | $290,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,622,000 | 4,629 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,228,000 | 5,596 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 2,163 |
| Collection in domestic offices | $4,000 | 1,715 |
| Currency and coin in domestic offices | $627,000 | 2,074 |
| Balances due from depository institutions in U.S. | $2,317,000 | 1,783 |
| 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 | $280,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,598,000 | 3,867 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,356,000 | 5,839 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 2,199 |
| Collection in domestic offices | $38,000 | 1,597 |
| Currency and coin in domestic offices | $510,000 | 2,132 |
| Balances due from depository institutions in U.S. | $1,414,000 | 1,977 |
| 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 | $394,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,612,000 | 4,698 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,940,000 | 5,370 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 2,229 |
| Collection in domestic offices | $17,000 | 1,650 |
| Currency and coin in domestic offices | $501,000 | 2,152 |
| Balances due from depository institutions in U.S. | $3,052,000 | 1,677 |
| 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 | $370,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,856,000 | 4,527 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,859,000 | 5,251 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 1,715 |
| Collection in domestic offices | $2,007,000 | 1,164 |
| Currency and coin in domestic offices | $486,000 | 2,176 |
| Balances due from depository institutions in U.S. | $1,997,000 | 1,890 |
| 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 | $369,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,140,000 | 2,744 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,637,000 | 5,992 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 2,160 |
| Collection in domestic offices | $27,000 | 1,644 |
| Currency and coin in domestic offices | $736,000 | 2,059 |
| Balances due from depository institutions in U.S. | $1,540,000 | 1,933 |
| 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 | $334,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,953,000 | 4,658 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,909,000 | 6,232 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 2,237 |
| Collection in domestic offices | $26,000 | 1,648 |
| Currency and coin in domestic offices | $530,000 | 2,149 |
| Balances due from depository institutions in U.S. | $1,080,000 | 2,091 |
| 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 | $273,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,281,000 | 5,345 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,964,000 | 6,326 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 2,267 |
| Collection in domestic offices | $6,000 | 1,749 |
| Currency and coin in domestic offices | $414,000 | 2,198 |
| Balances due from depository institutions in U.S. | $1,272,000 | 2,039 |
| 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 | $272,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,094,000 | 5,721 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,072,000 | 6,411 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 2,317 |
| Collection in domestic offices | $17,000 | 1,681 |
| Currency and coin in domestic offices | $319,000 | 2,258 |
| Balances due from depository institutions in U.S. | $1,488,000 | 2,012 |
| 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 | $248,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,226,000 | 5,609 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,479,000 | 6,300 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 2,205 |
| Collection in domestic offices | $59,000 | 1,603 |
| Currency and coin in domestic offices | $636,000 | 2,117 |
| Balances due from depository institutions in U.S. | $1,536,000 | 1,971 |
| 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 | $248,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,633,000 | 5,169 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,083,000 | 6,156 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 2,250 |
| Collection in domestic offices | $18,000 | 1,670 |
| Currency and coin in domestic offices | $492,000 | 2,168 |
| Balances due from depository institutions in U.S. | $1,676,000 | 1,939 |
| 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 | $897,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,588,000 | 5,300 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,559,000 | 6,386 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 2,252 |
| Collection in domestic offices | $34,000 | 1,638 |
| Currency and coin in domestic offices | $495,000 | 2,166 |
| Balances due from depository institutions in U.S. | $1,706,000 | 1,936 |
| 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 | $324,000 | 2,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,637,000 | 5,191 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,404,000 | 6,534 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 2,304 |
| Collection in domestic offices | $5,000 | 1,775 |
| Currency and coin in domestic offices | $387,000 | 2,225 |
| Balances due from depository institutions in U.S. | $1,688,000 | 1,981 |
| 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 | $324,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,732,000 | 5,052 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,713,000 | 6,557 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 2,194 |
| Collection in domestic offices | $13,000 | 1,685 |
| Currency and coin in domestic offices | $558,000 | 2,098 |
| Balances due from depository institutions in U.S. | $1,819,000 | 1,920 |
| 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 | $323,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,792,000 | 5,405 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,426,000 | 6,236 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 2,206 |
| Collection in domestic offices | $19,000 | 1,650 |
| Currency and coin in domestic offices | $539,000 | 2,107 |
| Balances due from depository institutions in U.S. | $2,468,000 | 1,783 |
| 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 | $400,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,180,000 | 4,812 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,376,000 | 6,257 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 2,217 |
| Collection in domestic offices | $24,000 | 1,631 |
| Currency and coin in domestic offices | $503,000 | 2,125 |
| Balances due from depository institutions in U.S. | $2,657,000 | 1,748 |
| 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 | $192,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,338,000 | 4,629 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,080,000 | 5,373 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 2,171 |
| Collection in domestic offices | $26,000 | 1,615 |
| Currency and coin in domestic offices | $660,000 | 2,044 |
| Balances due from depository institutions in U.S. | $5,202,000 | 1,343 |
| 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 | $192,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,552,000 | 3,606 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,585,000 | 5,783 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 2,446 |
| Collection in domestic offices | $14,000 | 1,475 |
| Currency and coin in domestic offices | $606,000 | 1,847 |
| Balances due from depository institutions in U.S. | $3,773,000 | 1,668 |
| 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 | $192,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,249,000 | 4,911 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,815,000 | 4,111 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 2,499 |
| Collection in domestic offices | $47,000 | 1,373 |
| Currency and coin in domestic offices | $499,000 | 1,875 |
| Balances due from depository institutions in U.S. | $8,920,000 | 1,096 |
| 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 | $349,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,640,000 | 2,894 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,636,000 | 5,182 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 2,489 |
| Collection in domestic offices | $8,000 | 1,494 |
| Currency and coin in domestic offices | $662,000 | 1,837 |
| Balances due from depository institutions in U.S. | $4,800,000 | 1,521 |
| 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 | $166,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $670,000 | 6,913 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,456,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 2,502 |
| Collection in domestic offices | $11,000 | 1,476 |
| Currency and coin in domestic offices | $668,000 | 1,844 |
| Balances due from depository institutions in U.S. | $8,380,000 | 1,086 |
| 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 | $2,397,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $679,000 | 6,907 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,100,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 2,436 |
| Collection in domestic offices | $9,000 | 1,458 |
| Currency and coin in domestic offices | $661,000 | 1,782 |
| Balances due from depository institutions in U.S. | $8,322,000 | 1,036 |
| 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 | $108,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $670,000 | 6,941 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,084,000 | 4,063 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 2,502 |
| Collection in domestic offices | $13,000 | 1,454 |
| Currency and coin in domestic offices | $667,000 | 1,830 |
| Balances due from depository institutions in U.S. | $8,025,000 | 1,107 |
| 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 | $379,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $680,000 | 7,058 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,822,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 2,617 |
| Collection in domestic offices | $19,000 | 1,451 |
| Currency and coin in domestic offices | $438,000 | 1,913 |
| Balances due from depository institutions in U.S. | $10,216,000 | 936 |
| 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 | $149,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $456,000 | 7,457 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,277,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 2,689 |
| Collection in domestic offices | $9,000 | 1,522 |
| Currency and coin in domestic offices | $395,000 | 1,976 |
| Balances due from depository institutions in U.S. | $9,661,000 | 948 |
| 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 | $12,212,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $404,000 | 7,587 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,362,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 2,507 |
| Collection in domestic offices | $14,000 | 1,492 |
| Currency and coin in domestic offices | $658,000 | 1,826 |
| Balances due from depository institutions in U.S. | $16,690,000 | 601 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $672,000 | 7,337 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,037,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 2,624 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $473,000 | 1,905 |
| Balances due from depository institutions in U.S. | $21,153,000 | 476 |
| 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 | $400,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $484,000 | 7,580 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,683,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 2,643 |
| Collection in domestic offices | $11,000 | 1,511 |
| Currency and coin in domestic offices | $522,000 | 1,913 |
| Balances due from depository institutions in U.S. | $26,616,000 | 384 |
| 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 | $19,534,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $533,000 | 7,656 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,279,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 2,623 |
| Collection in domestic offices | $10,000 | 1,506 |
| Currency and coin in domestic offices | $590,000 | 1,895 |
| Balances due from depository institutions in U.S. | $28,576,000 | 332 |
| 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 | $103,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $600,000 | 7,619 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,920,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 2,522 |
| Collection in domestic offices | $20,000 | 1,419 |
| Currency and coin in domestic offices | $677,000 | 1,813 |
| Balances due from depository institutions in U.S. | $24,193,000 | 323 |
| 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 | $30,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $697,000 | 7,552 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,110,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 2,594 |
| Collection in domestic offices | $16,000 | 1,440 |
| Currency and coin in domestic offices | $495,000 | 1,857 |
| Balances due from depository institutions in U.S. | $12,269,000 | 561 |
| 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 | $330,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $841,000 | 7,256 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,380,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 2,588 |
| Collection in domestic offices | $32,000 | 1,402 |
| Currency and coin in domestic offices | $538,000 | 1,857 |
| Balances due from depository institutions in U.S. | $10,720,000 | 634 |
| 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 | $90,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $660,000 | 7,712 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,279,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 2,631 |
| Collection in domestic offices | $24,000 | 1,434 |
| Currency and coin in domestic offices | $518,000 | 1,883 |
| Balances due from depository institutions in U.S. | $8,737,000 | 769 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $542,000 | 7,881 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,569,000 | 5,965 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 2,465 |
| Collection in domestic offices | $28,000 | 1,384 |
| Currency and coin in domestic offices | $655,000 | 1,775 |
| Balances due from depository institutions in U.S. | $1,881,000 | 1,522 |
| 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 | $5,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $688,000 | 7,709 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,751,000 | 5,422 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 2,565 |
| Collection in domestic offices | $9,000 | 1,468 |
| Currency and coin in domestic offices | $485,000 | 1,805 |
| Balances due from depository institutions in U.S. | $1,702,000 | 1,556 |
| 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 | $555,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,049,000 | 6,910 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,003,000 | 5,260 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 2,615 |
| Collection in domestic offices | $13,000 | 1,449 |
| Currency and coin in domestic offices | $459,000 | 1,848 |
| Balances due from depository institutions in U.S. | $2,366,000 | 1,412 |
| 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 | $165,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $637,000 | 7,764 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,458,000 | 5,797 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 2,622 |
| Collection in domestic offices | $21,000 | 1,439 |
| Currency and coin in domestic offices | $439,000 | 1,860 |
| Balances due from depository institutions in U.S. | $1,851,000 | 1,547 |
| 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 | $147,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $607,000 | 7,851 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,783,000 | 5,765 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,424 |
| Collection in domestic offices | $41,000 | 1,349 |
| Currency and coin in domestic offices | $693,000 | 1,710 |
| Balances due from depository institutions in U.S. | $1,969,000 | 1,464 |
| 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 | $80,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $814,000 | 7,636 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,734,000 | 4,659 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 2,493 |
| Collection in domestic offices | $20,000 | 1,415 |
| Currency and coin in domestic offices | $556,000 | 1,752 |
| Balances due from depository institutions in U.S. | $2,723,000 | 1,314 |
| 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 | $435,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,011,000 | 7,144 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,075,000 | 6,452 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 2,358 |
| Collection in domestic offices | $17,000 | 1,421 |
| Currency and coin in domestic offices | $927,000 | 1,658 |
| Balances due from depository institutions in U.S. | $961,000 | 1,782 |
| 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 | $170,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,114,000 | 7,077 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,047,000 | 4,536 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 2,509 |
| Collection in domestic offices | $250,000 | 1,260 |
| Currency and coin in domestic offices | $510,000 | 1,882 |
| Balances due from depository institutions in U.S. | $3,102,000 | 1,327 |
| 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 | $185,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $945,000 | 7,385 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,835,000 | 4,249 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 2,440 |
| Collection in domestic offices | $44,000 | 1,363 |
| Currency and coin in domestic offices | $785,000 | 1,701 |
| Balances due from depository institutions in U.S. | $3,726,000 | 1,237 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $280,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,109,000 | 7,320 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,041,000 | 5,564 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 2,585 |
| Collection in domestic offices | $30,000 | 1,384 |
| Currency and coin in domestic offices | $456,000 | 1,788 |
| Balances due from depository institutions in U.S. | $1,755,000 | 1,588 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $800,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,286,000 | 6,864 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,262,000 | 4,469 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 2,302 |
| Collection in domestic offices | $40,000 | 1,170 |
| Currency and coin in domestic offices | $346,000 | 1,522 |
| Balances due from depository institutions in U.S. | $3,360,000 | 1,146 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $516,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $902,000 | 7,560 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,302,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 2,351 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $314,000 | 1,546 |
| Balances due from depository institutions in U.S. | $3,506,000 | 1,116 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $479,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $796,000 | 7,767 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,578,000 | 5,034 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 2,167 |
| Collection in domestic offices | $52,000 | 1,089 |
| Currency and coin in domestic offices | $447,000 | 1,407 |
| Balances due from depository institutions in U.S. | $2,724,000 | 1,160 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $355,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $854,000 | 7,839 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,533,000 | 4,396 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 2,140 |
| Collection in domestic offices | $204,000 | 1,047 |
| Currency and coin in domestic offices | $441,000 | 1,421 |
| Balances due from depository institutions in U.S. | $3,243,000 | 1,099 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $645,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,290,000 | 7,014 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,427,000 | 5,359 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 2,269 |
| Collection in domestic offices | $11,000 | 1,208 |
| Currency and coin in domestic offices | $319,000 | 1,442 |
| Balances due from depository institutions in U.S. | $2,653,000 | 1,208 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $444,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $774,000 | 8,023 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,645,000 | 5,256 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 2,273 |
| Collection in domestic offices | $49,000 | 1,129 |
| Currency and coin in domestic offices | $321,000 | 1,456 |
| Balances due from depository institutions in U.S. | $2,895,000 | 1,206 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $380,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $751,000 | 8,088 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,026,000 | 5,111 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 2,108 |
| Collection in domestic offices | $86,000 | 1,049 |
| Currency and coin in domestic offices | $455,000 | 1,326 |
| Balances due from depository institutions in U.S. | $3,105,000 | 1,074 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $380,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $921,000 | 7,955 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,874,000 | 6,223 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 2,177 |
| Collection in domestic offices | $8,000 | 1,179 |
| Currency and coin in domestic offices | $428,000 | 1,349 |
| Balances due from depository institutions in U.S. | $1,957,000 | 1,285 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $481,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $917,000 | 7,978 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,468,000 | 5,807 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 2,055 |
| Collection in domestic offices | $155,000 | 1,034 |
| Currency and coin in domestic offices | $659,000 | 1,330 |
| Balances due from depository institutions in U.S. | $2,393,000 | 1,210 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $261,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,075,000 | 7,773 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,331,000 | 4,433 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 2,077 |
| Collection in domestic offices | $191,000 | 1,029 |
| Currency and coin in domestic offices | $544,000 | 1,344 |
| Balances due from depository institutions in U.S. | $4,337,000 | 999 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $259,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $994,000 | 7,918 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,468,000 | 4,890 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 1,980 |
| Collection in domestic offices | $51,000 | 1,020 |
| Currency and coin in domestic offices | $667,000 | 1,215 |
| Balances due from depository institutions in U.S. | $3,500,000 | 1,019 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $250,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $968,000 | 8,019 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,244,000 | 4,947 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 1,903 |
| Collection in domestic offices | $60,000 | 985 |
| Currency and coin in domestic offices | $712,000 | 1,159 |
| Balances due from depository institutions in U.S. | $3,234,000 | 940 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $238,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,010,000 | 8,034 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,185,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 6,512 |
| Collection in domestic offices | $113,000 | 4,513 |
| Currency and coin in domestic offices | $540,000 | 4,907 |
| Balances due from depository institutions in U.S. | $3,152,000 | 2,339 |
| 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 | $380,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,033,000 | 7,879 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,560,000 | 5,392 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 7,082 |
| Collection in domestic offices | $26,000 | 5,681 |
| Currency and coin in domestic offices | $865,000 | 5,527 |
| Balances due from depository institutions in U.S. | $2,639,000 | 2,595 |
| 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 | $30,000 | 2,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $921,000 | 8,722 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,083,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 7,475 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $478,000 | 5,198 |
| Balances due from depository institutions in U.S. | $6,248,000 | 1,372 |
| 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 | $355,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $845,000 | 8,761 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,223,000 | 6,941 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 8,608 |
| Collection in domestic offices | $29,000 | 6,232 |
| Currency and coin in domestic offices | $291,000 | 6,898 |
| Balances due from depository institutions in U.S. | $1,578,000 | 4,276 |
| 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 | $325,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $654,000 | 9,493 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,251,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 8,434 |
| Collection in domestic offices | $29,000 | 6,696 |
| Currency and coin in domestic offices | $387,000 | 6,373 |
| Balances due from depository institutions in U.S. | $4,555,000 | 1,659 |
| 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 | $280,000 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $701,000 | 9,887 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,886,000 | 4,240 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 9,567 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $257,000 | 7,576 |
| Balances due from depository institutions in U.S. | $4,400,000 | 1,786 |
| 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 | $215,000 | 2,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $493,000 | 10,859 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,067,000 | 3,914 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 9,428 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $341,000 | 6,974 |
| Balances due from depository institutions in U.S. | $4,473,000 | 1,596 |
| 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 | $248,000 | 2,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $602,000 | 11,036 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,854,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 10,128 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $298,000 | 7,404 |
| Balances due from depository institutions in U.S. | $10,310,000 | 674 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $245,000 | 2,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $565,000 | 11,725 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,564,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 9,027 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $463,000 | 5,557 |
| Balances due from depository institutions in U.S. | $7,061,000 | 1,284 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $31,000 | 2,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $508,000 | 12,579 |