Home > Reading Co-operative Bank > Cash and Balances Due
Reading Co-operative Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,928,000 | 3,627 |
| 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 | $6,391,000 | 1,757 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,012,000 | 3,555 |
| 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 | $6,444,000 | 1,663 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,748,000 | 3,628 |
| 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 | $6,363,000 | 1,736 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,325,000 | 3,475 |
| 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 | $7,944,000 | 1,384 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,725,000 | 3,395 |
| 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 | $8,338,000 | 1,452 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,328,000 | 3,908 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,946,000 | 1,960 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,451,000 | 3,880 |
| 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 | $7,070,000 | 1,746 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,702,000 | 4,190 |
| 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 | $6,095,000 | 2,050 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,398,000 | 4,350 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,768,000 | 2,348 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,953,000 | 4,352 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,296,000 | 2,346 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,886,000 | 4,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,207,000 | 2,345 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,908,000 | 4,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,317,000 | 2,640 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,454,000 | 4,276 |
| 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 | $6,849,000 | 1,963 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,169,000 | 3,961 |
| 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 | $8,530,000 | 1,447 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,336,000 | 4,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,729,000 | 2,058 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,798,000 | 4,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,215,000 | 2,097 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,320,000 | 3,138 |
| 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 | $8,697,000 | 1,278 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,155,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,889,000 | 1,943 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,142,000 | 3,347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,864,000 | 1,783 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,534,000 | 3,762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,824,000 | 2,116 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,034,000 | 3,580 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 1,020 |
| Collection in domestic offices | $840,000 | 836 |
| Currency and coin in domestic offices | $1,500,000 | 991 |
| Balances due from depository institutions in U.S. | $6,669,000 | 686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,452,000 | 2,096 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,294,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 1,077 |
| Collection in domestic offices | $258,000 | 869 |
| Currency and coin in domestic offices | $1,322,000 | 1,010 |
| Balances due from depository institutions in U.S. | $5,689,000 | 743 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,247,000 | 2,883 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,131,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 1,107 |
| Collection in domestic offices | $96,000 | 919 |
| Currency and coin in domestic offices | $1,257,000 | 1,023 |
| Balances due from depository institutions in U.S. | $6,749,000 | 672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,030,000 | 1,545 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,781,000 | 3,960 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 1,064 |
| Collection in domestic offices | $514,000 | 845 |
| Currency and coin in domestic offices | $1,450,000 | 1,004 |
| Balances due from depository institutions in U.S. | $5,791,000 | 735 |
| 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 | $25,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,947,000 | 1,481 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,686,000 | 3,784 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 1,811 |
| Collection in domestic offices | $123,000 | 1,413 |
| Currency and coin in domestic offices | $1,585,000 | 1,636 |
| Balances due from depository institutions in U.S. | $6,953,000 | 1,107 |
| 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 | $25,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,849,000 | 1,526 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,595,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | $1,698,000 | 1,126 |
| Collection in domestic offices | $113,000 | 939 |
| Currency and coin in domestic offices | $1,585,000 | 1,014 |
| Balances due from depository institutions in U.S. | $5,872,000 | 776 |
| 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 | $25,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,677,000 | 1,700 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,012,000 | 3,461 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 1,912 |
| Collection in domestic offices | $103,000 | 1,440 |
| Currency and coin in domestic offices | $1,297,000 | 1,744 |
| Balances due from depository institutions in U.S. | $8,587,000 | 971 |
| 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 | $25,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,215,000 | 1,269 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,201,000 | 4,540 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 1,209 |
| Collection in domestic offices | $107,000 | 991 |
| Currency and coin in domestic offices | $1,582,000 | 1,075 |
| Balances due from depository institutions in U.S. | $4,487,000 | 917 |
| 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 | $25,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,362,000 | 2,092 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,494,000 | 4,459 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 1,906 |
| Collection in domestic offices | $94,000 | 1,490 |
| Currency and coin in domestic offices | $1,567,000 | 1,692 |
| Balances due from depository institutions in U.S. | $4,808,000 | 1,410 |
| 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 | $25,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,376,000 | 2,245 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,399,000 | 4,232 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 1,840 |
| Collection in domestic offices | $114,000 | 1,482 |
| Currency and coin in domestic offices | $1,680,000 | 1,585 |
| Balances due from depository institutions in U.S. | $5,580,000 | 1,365 |
| 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 | $25,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,502,000 | 1,810 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,804,000 | 4,355 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 1,900 |
| Collection in domestic offices | $53,000 | 1,541 |
| Currency and coin in domestic offices | $1,722,000 | 1,665 |
| Balances due from depository institutions in U.S. | $5,004,000 | 1,398 |
| 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 | $25,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,170,000 | 2,218 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,287,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 1,861 |
| Collection in domestic offices | $188,000 | 1,457 |
| Currency and coin in domestic offices | $1,684,000 | 1,688 |
| Balances due from depository institutions in U.S. | $6,390,000 | 1,205 |
| 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 | $25,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,424,000 | 1,532 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,552,000 | 4,581 |
| By balance type: | ||
| Cash items in process of collection | $4,500,000 | 1,246 |
| Collection in domestic offices | $2,950,000 | 960 |
| Currency and coin in domestic offices | $1,550,000 | 1,704 |
| Balances due from depository institutions in U.S. | $2,027,000 | 1,837 |
| 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 | $25,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,750,000 | 2,093 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,192,000 | 4,584 |
| By balance type: | ||
| Cash items in process of collection | $4,167,000 | 1,322 |
| Collection in domestic offices | $2,451,000 | 1,030 |
| Currency and coin in domestic offices | $1,716,000 | 1,652 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,832 |
| 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 | $25,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,413,000 | 2,129 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,446,000 | 4,845 |
| By balance type: | ||
| Cash items in process of collection | $4,029,000 | 1,384 |
| Collection in domestic offices | $2,162,000 | 1,157 |
| Currency and coin in domestic offices | $1,867,000 | 1,563 |
| Balances due from depository institutions in U.S. | $1,395,000 | 2,012 |
| 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 | $22,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,548,000 | 2,517 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,257,000 | 4,507 |
| By balance type: | ||
| Cash items in process of collection | $5,474,000 | 1,131 |
| Collection in domestic offices | $3,807,000 | 844 |
| Currency and coin in domestic offices | $1,667,000 | 1,654 |
| Balances due from depository institutions in U.S. | $1,758,000 | 1,944 |
| 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 | $25,000 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,344,000 | 1,904 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,414,000 | 4,403 |
| By balance type: | ||
| Cash items in process of collection | $5,779,000 | 1,130 |
| Collection in domestic offices | $4,037,000 | 856 |
| Currency and coin in domestic offices | $1,742,000 | 1,642 |
| Balances due from depository institutions in U.S. | $1,610,000 | 1,917 |
| 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 | $25,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,672,000 | 1,887 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,823,000 | 4,787 |
| By balance type: | ||
| Cash items in process of collection | $4,275,000 | 1,326 |
| Collection in domestic offices | $2,452,000 | 1,088 |
| Currency and coin in domestic offices | $1,823,000 | 1,574 |
| Balances due from depository institutions in U.S. | $1,523,000 | 1,985 |
| 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 | $25,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,913,000 | 2,391 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,169,000 | 4,532 |
| By balance type: | ||
| Cash items in process of collection | $5,457,000 | 1,245 |
| Collection in domestic offices | $4,086,000 | 1,010 |
| Currency and coin in domestic offices | $1,371,000 | 1,749 |
| Balances due from depository institutions in U.S. | $1,530,000 | 1,967 |
| 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 | $182,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,256,000 | 2,124 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,901,000 | 5,187 |
| By balance type: | ||
| Cash items in process of collection | $4,104,000 | 1,407 |
| Collection in domestic offices | $2,533,000 | 1,172 |
| Currency and coin in domestic offices | $1,571,000 | 1,678 |
| Balances due from depository institutions in U.S. | $1,772,000 | 1,951 |
| 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 | $25,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,755,000 | 2,755 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,764,000 | 4,774 |
| By balance type: | ||
| Cash items in process of collection | $4,529,000 | 1,313 |
| Collection in domestic offices | $2,661,000 | 1,064 |
| Currency and coin in domestic offices | $1,868,000 | 1,573 |
| Balances due from depository institutions in U.S. | $2,210,000 | 1,807 |
| 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 | $25,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,671,000 | 2,335 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,058,000 | 4,743 |
| By balance type: | ||
| Cash items in process of collection | $5,300,000 | 1,249 |
| Collection in domestic offices | $3,897,000 | 1,022 |
| Currency and coin in domestic offices | $1,403,000 | 1,734 |
| Balances due from depository institutions in U.S. | $1,733,000 | 1,927 |
| 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 | $25,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,991,000 | 2,254 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,652,000 | 4,950 |
| By balance type: | ||
| Cash items in process of collection | $4,686,000 | 1,256 |
| Collection in domestic offices | $3,252,000 | 997 |
| Currency and coin in domestic offices | $1,434,000 | 1,698 |
| Balances due from depository institutions in U.S. | $1,941,000 | 1,892 |
| 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 | $25,000 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,548,000 | 2,292 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,116,000 | 5,964 |
| By balance type: | ||
| Cash items in process of collection | $3,288,000 | 1,437 |
| Collection in domestic offices | $1,924,000 | 1,119 |
| Currency and coin in domestic offices | $1,364,000 | 1,716 |
| Balances due from depository institutions in U.S. | $803,000 | 2,199 |
| 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 | $25,000 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,061,000 | 2,963 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,970,000 | 5,791 |
| By balance type: | ||
| Cash items in process of collection | $4,075,000 | 1,392 |
| Collection in domestic offices | $2,481,000 | 1,145 |
| Currency and coin in domestic offices | $1,594,000 | 1,641 |
| Balances due from depository institutions in U.S. | $870,000 | 2,115 |
| 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 | $25,000 | 2,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,674,000 | 3,190 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,377,000 | 5,867 |
| By balance type: | ||
| Cash items in process of collection | $3,287,000 | 1,470 |
| Collection in domestic offices | $1,847,000 | 1,178 |
| Currency and coin in domestic offices | $1,440,000 | 1,665 |
| Balances due from depository institutions in U.S. | $1,065,000 | 2,072 |
| 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 | $25,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,090,000 | 3,159 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,167,000 | 5,542 |
| By balance type: | ||
| Cash items in process of collection | $5,167,000 | 1,141 |
| Collection in domestic offices | $4,390,000 | 828 |
| Currency and coin in domestic offices | $777,000 | 1,984 |
| Balances due from depository institutions in U.S. | $0 | 2,420 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,390,000 | 3,011 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,688,000 | 6,246 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 1,587 |
| Collection in domestic offices | $1,588,000 | 1,213 |
| Currency and coin in domestic offices | $1,160,000 | 1,787 |
| Balances due from depository institutions in U.S. | $906,000 | 2,102 |
| 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 | $34,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,422,000 | 3,720 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,329,000 | 5,876 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 1,683 |
| Collection in domestic offices | $1,722,000 | 1,071 |
| Currency and coin in domestic offices | $1,230,000 | 1,609 |
| Balances due from depository institutions in U.S. | $1,352,000 | 2,146 |
| 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 | $25,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,052,000 | 3,381 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,434,000 | 5,404 |
| By balance type: | ||
| Cash items in process of collection | $4,298,000 | 1,322 |
| Collection in domestic offices | $2,360,000 | 966 |
| Currency and coin in domestic offices | $1,938,000 | 1,270 |
| Balances due from depository institutions in U.S. | $1,111,000 | 2,224 |
| 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 | $25,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,161,000 | 2,637 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,944,000 | 5,867 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,696 |
| Collection in domestic offices | $1,803,000 | 1,012 |
| Currency and coin in domestic offices | $1,167,000 | 1,633 |
| Balances due from depository institutions in U.S. | $926,000 | 2,290 |
| 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 | $48,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,674,000 | 3,378 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,475,000 | 6,176 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,853 |
| Collection in domestic offices | $1,154,000 | 1,091 |
| Currency and coin in domestic offices | $1,183,000 | 1,632 |
| Balances due from depository institutions in U.S. | $1,113,000 | 2,236 |
| 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 | $25,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,210,000 | 3,689 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,230,000 | 5,694 |
| By balance type: | ||
| Cash items in process of collection | $3,132,000 | 1,559 |
| Collection in domestic offices | $1,784,000 | 941 |
| Currency and coin in domestic offices | $1,348,000 | 1,509 |
| Balances due from depository institutions in U.S. | $1,073,000 | 2,171 |
| 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 | $25,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,898,000 | 3,038 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,776,000 | 5,526 |
| By balance type: | ||
| Cash items in process of collection | $3,715,000 | 1,491 |
| Collection in domestic offices | $2,120,000 | 937 |
| Currency and coin in domestic offices | $1,595,000 | 1,481 |
| Balances due from depository institutions in U.S. | $1,036,000 | 2,186 |
| 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 | $25,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,459,000 | 2,896 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,003,000 | 4,922 |
| By balance type: | ||
| Cash items in process of collection | $4,213,000 | 1,389 |
| Collection in domestic offices | $2,523,000 | 901 |
| Currency and coin in domestic offices | $1,690,000 | 1,451 |
| Balances due from depository institutions in U.S. | $1,765,000 | 1,991 |
| 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 | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,698,000 | 2,302 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,450,000 | 5,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,159,000 | 3,095 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,107,000 | 5,767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,100,000 | 3,415 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,831,000 | 5,662 |
| 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 | $3,811,000 | 3,406 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,386,000 | 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 | $5,365,000 | 2,701 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,790,000 | 5,601 |
| 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 | $3,762,000 | 3,694 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,144,000 | 5,055 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,108,000 | 3,521 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,097,000 | 3,492 |
| 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 | $6,072,000 | 2,389 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,571,000 | 4,436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,536,000 | 3,323 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,048,000 | 4,161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,015,000 | 3,006 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,900,000 | 4,798 |
| 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 | $3,893,000 | 3,770 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,433,000 | 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 | $3,409,000 | 3,799 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,675,000 | 3,078 |
| 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 | $6,653,000 | 2,268 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,160,000 | 2,607 |
| 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 | $8,133,000 | 1,830 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,935,000 | 3,159 |
| 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 | $6,931,000 | 2,356 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,051,000 | 3,284 |
| 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 | $6,021,000 | 2,534 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,099,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,087,000 | 3,084 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,657,000 | 3,204 |
| 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 | $6,622,000 | 2,395 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,301,000 | 2,804 |
| 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 | $8,270,000 | 2,114 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,014,000 | 4,067 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,013,000 | 3,142 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,957,000 | 2,490 |
| 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 | $8,935,000 | 1,852 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,849,000 | 3,033 |
| 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 | $6,831,000 | 2,225 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,821,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,818,000 | 2,551 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,927,000 | 4,133 |
| 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 | $4,924,000 | 3,067 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,299,000 | 3,997 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,275,000 | 2,985 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,652,000 | 4,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,642,000 | 3,275 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,720,000 | 3,988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,644,000 | 3,004 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,836,000 | 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 | $4,769,000 | 3,401 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,637,000 | 4,368 |
| 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 | $3,878,000 | 4,201 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,730,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,509,000 | 3,627 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,058,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,507,000 | 3,055 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,785,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,484,000 | 3,565 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,828,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $3,736,000 | 2,200 |
| Collection in domestic offices | $2,946,000 | 1,525 |
| Currency and coin in domestic offices | $790,000 | 3,831 |
| Balances due from depository institutions in U.S. | $1,715,000 | 3,870 |
| 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 | $377,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,828,000 | 2,620 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,626,000 | 5,325 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 3,566 |
| Collection in domestic offices | $1,294,000 | 2,257 |
| Currency and coin in domestic offices | $1,660,000 | 3,683 |
| Balances due from depository institutions in U.S. | $609,000 | 6,593 |
| 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 | $63,000 | 2,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,626,000 | 4,403 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,313,000 | 5,623 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 2,801 |
| Collection in domestic offices | $1,838,000 | 2,097 |
| Currency and coin in domestic offices | $876,000 | 3,350 |
| Balances due from depository institutions in U.S. | $599,000 | 7,200 |
| 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 | $3,313,000 | 4,325 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,710,000 | 6,185 |
| By balance type: | ||
| Cash items in process of collection | $1,823,000 | 4,007 |
| Collection in domestic offices | $1,010,000 | 2,988 |
| Currency and coin in domestic offices | $813,000 | 3,837 |
| Balances due from depository institutions in U.S. | $887,000 | 6,020 |
| 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 | $2,710,000 | 5,037 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,856,000 | 5,015 |
| By balance type: | ||
| Cash items in process of collection | $2,005,000 | 3,966 |
| Collection in domestic offices | $1,169,000 | 3,019 |
| Currency and coin in domestic offices | $836,000 | 3,846 |
| Balances due from depository institutions in U.S. | $1,851,000 | 3,942 |
| 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 | $3,856,000 | 4,028 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,013,000 | 6,219 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 3,740 |
| Collection in domestic offices | $1,562,000 | 2,706 |
| Currency and coin in domestic offices | $643,000 | 4,537 |
| Balances due from depository institutions in U.S. | $808,000 | 6,875 |
| 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 | $3,013,000 | 5,021 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,379,000 | 5,645 |
| By balance type: | ||
| Cash items in process of collection | $3,032,000 | 2,873 |
| Collection in domestic offices | $2,170,000 | 2,177 |
| Currency and coin in domestic offices | $862,000 | 3,591 |
| Balances due from depository institutions in U.S. | $347,000 | 9,560 |
| 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 | $3,379,000 | 4,611 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,619,000 | 5,811 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 2,576 |
| Collection in domestic offices | $2,502,000 | 1,775 |
| Currency and coin in domestic offices | $655,000 | 4,288 |
| Balances due from depository institutions in U.S. | $462,000 | 9,858 |
| 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 | $3,619,000 | 4,207 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,056,000 | 7,271 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 3,432 |
| Collection in domestic offices | $1,863,000 | 2,448 |
| Currency and coin in domestic offices | $605,000 | 4,394 |
| Balances due from depository institutions in U.S. | $588,000 | 9,953 |
| 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 | $3,056,000 | 5,383 |