Home > North Shore Bank, a Co-operative Bank > Cash and Balances Due
North Shore Bank, a Co-operative Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,665,000 | 1,613 |
| 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 | $14,064,000 | 851 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,531,000 | 1,620 |
| 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 | $13,003,000 | 868 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,605,000 | 1,593 |
| 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 | $12,765,000 | 902 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,534,000 | 1,398 |
| 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 | $12,060,000 | 927 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,598,000 | 1,403 |
| 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 | $13,887,000 | 899 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,770,000 | 565 |
| 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 | $12,880,000 | 973 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,297,000 | 447 |
| 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 | $18,081,000 | 713 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,647,000 | 495 |
| 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 | $14,636,000 | 937 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $254,624,000 | 530 |
| 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 | $9,334,000 | 1,352 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $266,030,000 | 528 |
| 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 | $13,758,000 | 1,017 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $239,592,000 | 538 |
| 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 | $15,128,000 | 925 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $230,627,000 | 534 |
| 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 | $11,986,000 | 1,150 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,077,000 | 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 | $11,127,000 | 1,232 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,151,000 | 642 |
| 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 | $14,077,000 | 889 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,816,000 | 782 |
| 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 | $12,814,000 | 987 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,771,000 | 1,189 |
| 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 | $10,534,000 | 1,121 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,915,000 | 1,318 |
| 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 | $13,789,000 | 810 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,555,000 | 1,068 |
| 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 | $12,001,000 | 1,004 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,286,000 | 1,275 |
| 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 | $12,639,000 | 856 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,708,000 | 2,177 |
| 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 | $7,312,000 | 1,460 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,277,000 | 2,133 |
| 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 | $9,170,000 | 1,286 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,189,000 | 1,629 |
| 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 | $12,606,000 | 850 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,047,000 | 1,423 |
| 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 | $9,404,000 | 1,155 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,670,000 | 2,645 |
| 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 | $7,730,000 | 1,339 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,224,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $8,305,000 | 877 |
| Collection in domestic offices | $5,141,000 | 787 |
| Currency and coin in domestic offices | $3,164,000 | 1,017 |
| Balances due from depository institutions in U.S. | $1,376,000 | 1,844 |
| 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 | $1,543,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,430,000 | 1,279 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,713,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,193,000 | 910 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,258,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $10,552,000 | 670 |
| Collection in domestic offices | $7,732,000 | 553 |
| Currency and coin in domestic offices | $2,820,000 | 1,088 |
| Balances due from depository institutions in U.S. | $4,376,000 | 1,391 |
| 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 | $23,330,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,379,000 | 808 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,404,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,283,000 | 1,114 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,752,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $6,869,000 | 975 |
| Collection in domestic offices | $3,823,000 | 890 |
| Currency and coin in domestic offices | $3,046,000 | 1,066 |
| Balances due from depository institutions in U.S. | $4,571,000 | 1,432 |
| 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 | $11,312,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,410,000 | 1,149 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,156,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $9,404,000 | 732 |
| Collection in domestic offices | $6,577,000 | 609 |
| Currency and coin in domestic offices | $2,827,000 | 1,084 |
| Balances due from depository institutions in U.S. | $5,674,000 | 1,349 |
| 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 | $14,078,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,030,000 | 845 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,929,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $7,564,000 | 877 |
| Collection in domestic offices | $4,315,000 | 726 |
| Currency and coin in domestic offices | $3,249,000 | 1,058 |
| Balances due from depository institutions in U.S. | $5,202,000 | 1,378 |
| 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 | $13,163,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,043,000 | 883 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,310,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $6,732,000 | 920 |
| Collection in domestic offices | $3,500,000 | 781 |
| Currency and coin in domestic offices | $3,232,000 | 1,054 |
| Balances due from depository institutions in U.S. | $4,117,000 | 1,497 |
| 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 | $23,461,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,151,000 | 1,098 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,530,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $6,237,000 | 1,023 |
| Collection in domestic offices | $3,157,000 | 931 |
| Currency and coin in domestic offices | $3,080,000 | 1,028 |
| Balances due from depository institutions in U.S. | $2,826,000 | 1,691 |
| 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 | $21,467,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,197,000 | 1,317 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,025,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $5,521,000 | 1,095 |
| Collection in domestic offices | $2,965,000 | 926 |
| Currency and coin in domestic offices | $2,556,000 | 1,285 |
| Balances due from depository institutions in U.S. | $4,698,000 | 1,373 |
| 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 | $11,806,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,614,000 | 1,199 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,900,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $5,982,000 | 1,077 |
| Collection in domestic offices | $3,745,000 | 882 |
| Currency and coin in domestic offices | $2,237,000 | 1,390 |
| Balances due from depository institutions in U.S. | $6,649,000 | 1,142 |
| 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 | $29,269,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,831,000 | 922 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,159,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $7,084,000 | 931 |
| Collection in domestic offices | $4,604,000 | 742 |
| Currency and coin in domestic offices | $2,480,000 | 1,274 |
| Balances due from depository institutions in U.S. | $6,282,000 | 1,217 |
| 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 | $27,793,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,698,000 | 1,122 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,309,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $5,916,000 | 1,106 |
| Collection in domestic offices | $3,248,000 | 953 |
| Currency and coin in domestic offices | $2,668,000 | 1,235 |
| Balances due from depository institutions in U.S. | $5,617,000 | 1,236 |
| 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 | $23,776,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,911,000 | 1,424 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,944,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $6,259,000 | 1,058 |
| Collection in domestic offices | $3,619,000 | 903 |
| Currency and coin in domestic offices | $2,640,000 | 1,204 |
| Balances due from depository institutions in U.S. | $6,239,000 | 1,170 |
| 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 | $34,446,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,112,000 | 1,719 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,312,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $5,117,000 | 1,295 |
| Collection in domestic offices | $3,875,000 | 1,031 |
| Currency and coin in domestic offices | $1,242,000 | 1,808 |
| Balances due from depository institutions in U.S. | $1,136,000 | 2,067 |
| 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 | $18,059,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,677,000 | 2,330 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,556,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $4,734,000 | 1,311 |
| Collection in domestic offices | $3,619,000 | 1,033 |
| Currency and coin in domestic offices | $1,115,000 | 1,887 |
| Balances due from depository institutions in U.S. | $1,774,000 | 1,950 |
| 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 | $23,048,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,400,000 | 2,457 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,586,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $6,051,000 | 1,100 |
| Collection in domestic offices | $4,081,000 | 875 |
| Currency and coin in domestic offices | $1,970,000 | 1,527 |
| Balances due from depository institutions in U.S. | $1,343,000 | 2,020 |
| 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 | $23,192,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,661,000 | 1,726 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,667,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $5,545,000 | 1,217 |
| Collection in domestic offices | $4,269,000 | 974 |
| Currency and coin in domestic offices | $1,276,000 | 1,790 |
| Balances due from depository institutions in U.S. | $3,586,000 | 1,581 |
| 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 | $36,536,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,911,000 | 2,282 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,673,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $4,908,000 | 1,211 |
| Collection in domestic offices | $3,498,000 | 957 |
| Currency and coin in domestic offices | $1,410,000 | 1,706 |
| Balances due from depository institutions in U.S. | $2,705,000 | 1,747 |
| 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 | $11,060,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,582,000 | 2,275 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,964,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $4,562,000 | 1,196 |
| Collection in domestic offices | $3,209,000 | 878 |
| Currency and coin in domestic offices | $1,353,000 | 1,722 |
| Balances due from depository institutions in U.S. | $4,009,000 | 1,534 |
| 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 | $19,393,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,311,000 | 2,343 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,890,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $6,851,000 | 1,078 |
| Collection in domestic offices | $5,017,000 | 886 |
| Currency and coin in domestic offices | $1,834,000 | 1,548 |
| Balances due from depository institutions in U.S. | $2,021,000 | 1,875 |
| 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 | $22,018,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,124,000 | 1,907 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,731,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $5,795,000 | 1,070 |
| Collection in domestic offices | $4,362,000 | 804 |
| Currency and coin in domestic offices | $1,433,000 | 1,669 |
| Balances due from depository institutions in U.S. | $3,233,000 | 1,647 |
| 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 | $32,703,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,393,000 | 2,092 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,904,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $5,041,000 | 1,155 |
| Collection in domestic offices | $3,709,000 | 928 |
| Currency and coin in domestic offices | $1,332,000 | 1,708 |
| Balances due from depository institutions in U.S. | $4,650,000 | 1,435 |
| 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 | $41,213,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,688,000 | 2,411 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,669,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $3,911,000 | 1,325 |
| Collection in domestic offices | $2,684,000 | 1,034 |
| Currency and coin in domestic offices | $1,227,000 | 1,755 |
| Balances due from depository institutions in U.S. | $2,347,000 | 1,780 |
| 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 | $36,411,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,494,000 | 2,958 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,154,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 1,598 |
| Collection in domestic offices | $1,809,000 | 1,058 |
| Currency and coin in domestic offices | $1,430,000 | 1,532 |
| Balances due from depository institutions in U.S. | $2,791,000 | 1,822 |
| 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 | $23,124,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,833,000 | 3,526 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,638,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $3,849,000 | 1,416 |
| Collection in domestic offices | $2,464,000 | 952 |
| Currency and coin in domestic offices | $1,385,000 | 1,488 |
| Balances due from depository institutions in U.S. | $618,000 | 2,375 |
| 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 | $43,171,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,537,000 | 2,951 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,251,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $5,744,000 | 1,116 |
| Collection in domestic offices | $4,114,000 | 678 |
| Currency and coin in domestic offices | $1,630,000 | 1,469 |
| Balances due from depository institutions in U.S. | $566,000 | 2,410 |
| 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 | $26,941,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,449,000 | 2,023 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,668,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $4,716,000 | 1,251 |
| Collection in domestic offices | $3,173,000 | 744 |
| Currency and coin in domestic offices | $1,543,000 | 1,490 |
| Balances due from depository institutions in U.S. | $568,000 | 2,418 |
| 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 | $23,384,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,366,000 | 2,339 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,526,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $3,555,000 | 1,439 |
| Collection in domestic offices | $2,054,000 | 890 |
| Currency and coin in domestic offices | $1,501,000 | 1,461 |
| Balances due from depository institutions in U.S. | $2,108,000 | 1,910 |
| 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 | $17,863,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,923,000 | 3,024 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,965,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $8,756,000 | 761 |
| Collection in domestic offices | $7,197,000 | 420 |
| Currency and coin in domestic offices | $1,559,000 | 1,497 |
| Balances due from depository institutions in U.S. | $306,000 | 2,495 |
| 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 | $21,903,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,163,000 | 1,356 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,953,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $6,090,000 | 1,066 |
| Collection in domestic offices | $4,200,000 | 645 |
| Currency and coin in domestic offices | $1,890,000 | 1,371 |
| Balances due from depository institutions in U.S. | $302,000 | 2,509 |
| 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 | $31,561,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,451,000 | 2,025 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,266,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $4,891,000 | 1,236 |
| Collection in domestic offices | $3,289,000 | 741 |
| Currency and coin in domestic offices | $1,602,000 | 1,505 |
| Balances due from depository institutions in U.S. | $310,000 | 2,534 |
| 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 | $35,065,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,264,000 | 2,469 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,040,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $4,378,000 | 1,391 |
| Collection in domestic offices | $3,089,000 | 881 |
| Currency and coin in domestic offices | $1,289,000 | 1,594 |
| Balances due from depository institutions in U.S. | $306,000 | 2,461 |
| 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 | $20,356,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,737,000 | 2,986 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,499,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $5,502,000 | 1,167 |
| Collection in domestic offices | $3,868,000 | 695 |
| Currency and coin in domestic offices | $1,634,000 | 1,481 |
| Balances due from depository institutions in U.S. | $304,000 | 2,457 |
| 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 | $19,693,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,897,000 | 2,258 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,463,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $5,006,000 | 1,327 |
| Collection in domestic offices | $3,356,000 | 862 |
| Currency and coin in domestic offices | $1,650,000 | 1,488 |
| Balances due from depository institutions in U.S. | $296,000 | 2,451 |
| 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 | $15,161,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,292,000 | 2,735 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,568,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 1,725 |
| Collection in domestic offices | $1,671,000 | 1,068 |
| Currency and coin in domestic offices | $1,509,000 | 1,550 |
| Balances due from depository institutions in U.S. | $564,000 | 2,312 |
| 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 | $11,824,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,097,000 | 3,428 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,624,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | $5,912,000 | 1,210 |
| Collection in domestic offices | $4,148,000 | 789 |
| Currency and coin in domestic offices | $1,764,000 | 1,440 |
| Balances due from depository institutions in U.S. | $581,000 | 2,160 |
| 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 | $131,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,622,000 | 2,279 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,864,000 | 4,093 |
| By balance type: | ||
| Cash items in process of collection | $4,177,000 | 1,476 |
| Collection in domestic offices | $2,643,000 | 998 |
| Currency and coin in domestic offices | $1,534,000 | 1,472 |
| Balances due from depository institutions in U.S. | $628,000 | 2,046 |
| 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 | $59,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,852,000 | 2,928 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,767,000 | 3,729 |
| By balance type: | ||
| Cash items in process of collection | $5,169,000 | 1,379 |
| Collection in domestic offices | $3,886,000 | 967 |
| Currency and coin in domestic offices | $1,283,000 | 1,582 |
| Balances due from depository institutions in U.S. | $569,000 | 2,104 |
| 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 | $28,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,766,000 | 2,697 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,730,000 | 3,780 |
| By balance type: | ||
| Cash items in process of collection | $5,107,000 | 1,377 |
| Collection in domestic offices | $3,992,000 | 933 |
| Currency and coin in domestic offices | $1,115,000 | 1,658 |
| Balances due from depository institutions in U.S. | $614,000 | 2,093 |
| 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 | $9,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,729,000 | 2,662 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,803,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $5,186,000 | 1,348 |
| Collection in domestic offices | $3,605,000 | 929 |
| Currency and coin in domestic offices | $1,581,000 | 1,487 |
| Balances due from depository institutions in U.S. | $543,000 | 2,004 |
| 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 | $74,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,802,000 | 2,682 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,323,000 | 3,503 |
| By balance type: | ||
| Cash items in process of collection | $4,185,000 | 1,426 |
| Collection in domestic offices | $3,099,000 | 947 |
| Currency and coin in domestic offices | $1,086,000 | 1,597 |
| Balances due from depository institutions in U.S. | $453,000 | 2,058 |
| 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 | $685,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,322,000 | 2,622 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,536,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $5,169,000 | 1,342 |
| Collection in domestic offices | $3,997,000 | 927 |
| Currency and coin in domestic offices | $1,172,000 | 1,595 |
| Balances due from depository institutions in U.S. | $424,000 | 2,100 |
| 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 | $943,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,535,000 | 2,309 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,989,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $5,251,000 | 1,320 |
| Collection in domestic offices | $4,192,000 | 884 |
| Currency and coin in domestic offices | $1,059,000 | 1,628 |
| Balances due from depository institutions in U.S. | $412,000 | 2,124 |
| 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 | $1,326,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,988,000 | 2,127 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,272,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | $4,316,000 | 1,464 |
| Collection in domestic offices | $3,017,000 | 970 |
| Currency and coin in domestic offices | $1,299,000 | 1,537 |
| Balances due from depository institutions in U.S. | $454,000 | 2,031 |
| 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 | $501,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,271,000 | 3,002 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,759,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $6,016,000 | 1,215 |
| Collection in domestic offices | $4,841,000 | 823 |
| Currency and coin in domestic offices | $1,175,000 | 1,539 |
| Balances due from depository institutions in U.S. | $460,000 | 2,040 |
| 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 | $283,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,759,000 | 2,272 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $5,005,000 | 1,365 |
| Collection in domestic offices | $3,835,000 | 940 |
| Currency and coin in domestic offices | $1,170,000 | 1,563 |
| Balances due from depository institutions in U.S. | $450,000 | 2,067 |
| 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 | $639,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,094,000 | 2,662 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,438,000 | 3,735 |
| By balance type: | ||
| Cash items in process of collection | $4,102,000 | 1,475 |
| Collection in domestic offices | $2,916,000 | 974 |
| Currency and coin in domestic offices | $1,186,000 | 1,583 |
| Balances due from depository institutions in U.S. | $410,000 | 2,223 |
| 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 | $926,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,437,000 | 2,827 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,723,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | $4,231,000 | 1,476 |
| Collection in domestic offices | $2,847,000 | 959 |
| Currency and coin in domestic offices | $1,384,000 | 1,502 |
| Balances due from depository institutions in U.S. | $481,000 | 2,124 |
| 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 | $1,011,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,722,000 | 2,880 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,799,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $5,119,000 | 1,323 |
| Collection in domestic offices | $3,805,000 | 888 |
| Currency and coin in domestic offices | $1,314,000 | 1,483 |
| Balances due from depository institutions in U.S. | $382,000 | 2,164 |
| 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 | $4,298,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,798,000 | 1,742 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,158,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $4,763,000 | 1,335 |
| Collection in domestic offices | $3,412,000 | 858 |
| Currency and coin in domestic offices | $1,351,000 | 1,372 |
| Balances due from depository institutions in U.S. | $380,000 | 1,808 |
| 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 | $4,014,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,157,000 | 1,805 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,780,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $4,586,000 | 1,327 |
| Collection in domestic offices | $3,236,000 | 826 |
| Currency and coin in domestic offices | $1,350,000 | 1,380 |
| Balances due from depository institutions in U.S. | $446,000 | 1,792 |
| 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 | $4,748,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,780,000 | 1,581 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,849,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $3,484,000 | 1,406 |
| Collection in domestic offices | $2,014,000 | 871 |
| Currency and coin in domestic offices | $1,470,000 | 1,267 |
| Balances due from depository institutions in U.S. | $445,000 | 1,697 |
| 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 | $3,920,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,848,000 | 1,971 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,006,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $4,191,000 | 1,352 |
| Collection in domestic offices | $2,855,000 | 836 |
| Currency and coin in domestic offices | $1,336,000 | 1,317 |
| Balances due from depository institutions in U.S. | $446,000 | 1,727 |
| 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 | $4,369,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,006,000 | 1,805 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,777,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $6,267,000 | 1,106 |
| Collection in domestic offices | $4,738,000 | 721 |
| Currency and coin in domestic offices | $1,529,000 | 1,284 |
| Balances due from depository institutions in U.S. | $441,000 | 1,735 |
| 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 | $3,069,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,777,000 | 1,718 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,847,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $5,376,000 | 1,195 |
| Collection in domestic offices | $3,842,000 | 761 |
| Currency and coin in domestic offices | $1,534,000 | 1,285 |
| Balances due from depository institutions in U.S. | $1,376,000 | 1,466 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,095,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,847,000 | 2,045 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,003,000 | 2,696 |
| 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 | $9,002,000 | 1,964 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,904,000 | 2,778 |
| 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 | $8,903,000 | 1,952 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,969,000 | 1,377 |
| 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 | $12,298,000 | 1,529 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,373,000 | 3,461 |
| 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 | $7,373,000 | 2,345 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,779,000 | 2,919 |
| 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 | $8,008,000 | 2,198 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,719,000 | 2,791 |
| 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 | $7,788,000 | 2,157 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,797,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $3,928,000 | 2,101 |
| Collection in domestic offices | $2,540,000 | 1,688 |
| Currency and coin in domestic offices | $1,388,000 | 2,342 |
| Balances due from depository institutions in U.S. | $4,337,000 | 1,687 |
| 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 | $532,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,665,000 | 3,216 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,521,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $5,329,000 | 2,061 |
| Collection in domestic offices | $1,139,000 | 2,420 |
| Currency and coin in domestic offices | $4,190,000 | 1,469 |
| Balances due from depository institutions in U.S. | $1,627,000 | 3,893 |
| 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 | $565,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,952,000 | 2,858 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,175,000 | 5,786 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 2,703 |
| Collection in domestic offices | $2,220,000 | 1,849 |
| Currency and coin in domestic offices | $640,000 | 4,288 |
| Balances due from depository institutions in U.S. | $114,000 | 9,221 |
| 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 | $201,000 | 2,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,175,000 | 4,472 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,036,000 | 4,691 |
| By balance type: | ||
| Cash items in process of collection | $3,617,000 | 2,304 |
| Collection in domestic offices | $3,006,000 | 1,503 |
| Currency and coin in domestic offices | $611,000 | 4,756 |
| Balances due from depository institutions in U.S. | $10,000 | 10,160 |
| 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 | $409,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,036,000 | 3,683 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,581,000 | 6,648 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 3,872 |
| Collection in domestic offices | $1,209,000 | 2,964 |
| Currency and coin in domestic offices | $873,000 | 3,694 |
| Balances due from depository institutions in U.S. | $105,000 | 10,061 |
| 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 | $394,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,581,000 | 5,540 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,854,000 | 6,440 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 4,094 |
| Collection in domestic offices | $1,329,000 | 2,968 |
| Currency and coin in domestic offices | $617,000 | 4,686 |
| Balances due from depository institutions in U.S. | $544,000 | 8,051 |
| 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 | $364,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,412,000 | 5,945 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,097,000 | 3,892 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 3,986 |
| Collection in domestic offices | $1,242,000 | 3,128 |
| Currency and coin in domestic offices | $782,000 | 3,910 |
| Balances due from depository institutions in U.S. | $2,455,000 | 3,129 |
| 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 | $618,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,887,000 | 5,273 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,122,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | $3,890,000 | 2,102 |
| Collection in domestic offices | $2,734,000 | 1,623 |
| Currency and coin in domestic offices | $1,156,000 | 2,437 |
| Balances due from depository institutions in U.S. | $2,559,000 | 3,487 |
| 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 | $1,673,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,660,000 | 2,693 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,037,000 | 4,810 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 2,955 |
| Collection in domestic offices | $1,921,000 | 2,404 |
| Currency and coin in domestic offices | $1,002,000 | 2,719 |
| Balances due from depository institutions in U.S. | $1,564,000 | 6,194 |
| 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 | $550,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,783,000 | 4,461 |