Home > Walpole Co-operative Bank > Cash and Balances Due
Walpole Co-operative Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,050,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,649,000 | 3,629 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,571,000 | 3,614 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,910,000 | 2,729 |
| 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 | $3,894,000 | 2,479 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,178,000 | 2,282 |
| 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 | $4,145,000 | 2,382 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,923,000 | 2,572 |
| 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 | $4,155,000 | 2,532 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,525,000 | 3,876 |
| 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 | $4,125,000 | 2,516 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,671,000 | 1,782 |
| 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 | $4,789,000 | 2,350 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,127,000 | 1,693 |
| 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 | $3,415,000 | 2,965 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,071,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,655,000 | 3,263 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,576,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,902,000 | 3,265 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,379,000 | 1,874 |
| 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 | $5,043,000 | 2,400 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,414,000 | 2,394 |
| 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 | $3,573,000 | 2,940 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,023,000 | 3,262 |
| 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 | $6,160,000 | 2,133 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,369,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,934,000 | 3,164 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,739,000 | 3,283 |
| 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 | $4,525,000 | 2,473 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,436,000 | 2,590 |
| 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 | $4,537,000 | 2,329 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,652,000 | 4,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,658,000 | 3,303 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,349,000 | 4,374 |
| 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 | $3,479,000 | 2,844 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,903,000 | 2,914 |
| 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 | $4,018,000 | 2,474 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,059,000 | 3,317 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,680,000 | 3,237 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,169,000 | 4,476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,614,000 | 3,462 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,445,000 | 2,991 |
| 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 | 2,529 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,907,000 | 2,691 |
| 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 | $4,831,000 | 2,183 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,601,000 | 3,608 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,555,000 | 3,417 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,381,000 | 4,349 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 1,847 |
| Collection in domestic offices | $1,099,000 | 1,237 |
| Currency and coin in domestic offices | $496,000 | 1,999 |
| Balances due from depository institutions in U.S. | $2,838,000 | 1,576 |
| 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 | $1,948,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,823,000 | 3,515 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,207,000 | 3,625 |
| 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 | $5,358,000 | 2,048 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,429,000 | 3,589 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 1,659 |
| Collection in domestic offices | $2,061,000 | 1,146 |
| Currency and coin in domestic offices | $353,000 | 2,078 |
| Balances due from depository institutions in U.S. | $4,868,000 | 1,342 |
| 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 | $2,147,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,632,000 | 2,896 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,334,000 | 3,849 |
| 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 | $3,361,000 | 3,084 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,641,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 1,795 |
| Collection in domestic offices | $1,647,000 | 1,195 |
| Currency and coin in domestic offices | $425,000 | 2,150 |
| Balances due from depository institutions in U.S. | $12,630,000 | 761 |
| 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 | $1,939,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,292,000 | 3,312 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,038,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 1,735 |
| Collection in domestic offices | $1,744,000 | 1,189 |
| Currency and coin in domestic offices | $417,000 | 2,150 |
| Balances due from depository institutions in U.S. | $11,961,000 | 828 |
| 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 | $1,916,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,377,000 | 3,129 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,460,000 | 4,189 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 1,961 |
| Collection in domestic offices | $1,071,000 | 1,268 |
| Currency and coin in domestic offices | $466,000 | 2,156 |
| Balances due from depository institutions in U.S. | $4,252,000 | 1,500 |
| 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 | $1,671,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,754,000 | 3,574 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,217,000 | 4,925 |
| By balance type: | ||
| Cash items in process of collection | $1,460,000 | 1,967 |
| Collection in domestic offices | $923,000 | 1,296 |
| Currency and coin in domestic offices | $537,000 | 2,147 |
| Balances due from depository institutions in U.S. | $1,841,000 | 1,880 |
| 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 | $1,916,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,675,000 | 3,605 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,483,000 | 3,823 |
| By balance type: | ||
| Cash items in process of collection | $2,977,000 | 1,545 |
| Collection in domestic offices | $2,372,000 | 1,064 |
| Currency and coin in domestic offices | $605,000 | 2,086 |
| Balances due from depository institutions in U.S. | $4,601,000 | 1,404 |
| 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 | $1,905,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,193,000 | 2,802 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,898,000 | 3,576 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 1,683 |
| Collection in domestic offices | $2,028,000 | 1,104 |
| Currency and coin in domestic offices | $535,000 | 2,118 |
| Balances due from depository institutions in U.S. | $5,625,000 | 1,254 |
| 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 | $1,710,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,758,000 | 2,865 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,619,000 | 4,789 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 1,985 |
| Collection in domestic offices | $1,040,000 | 1,312 |
| Currency and coin in domestic offices | $406,000 | 2,184 |
| Balances due from depository institutions in U.S. | $2,298,000 | 1,815 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,875,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,654,000 | 3,746 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,475,000 | 5,082 |
| By balance type: | ||
| Cash items in process of collection | $1,464,000 | 1,994 |
| Collection in domestic offices | $1,042,000 | 1,318 |
| Currency and coin in domestic offices | $422,000 | 2,200 |
| Balances due from depository institutions in U.S. | $2,224,000 | 1,846 |
| 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 | $1,787,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,658,000 | 3,802 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,590,000 | 5,325 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 1,938 |
| Collection in domestic offices | $1,066,000 | 1,310 |
| Currency and coin in domestic offices | $580,000 | 2,120 |
| Balances due from depository institutions in U.S. | $1,186,000 | 2,026 |
| 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 | $1,758,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,832,000 | 3,854 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,342,000 | 4,951 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 2,078 |
| Collection in domestic offices | $693,000 | 1,377 |
| Currency and coin in domestic offices | $470,000 | 2,172 |
| Balances due from depository institutions in U.S. | $2,238,000 | 1,824 |
| 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 | $1,941,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,360,000 | 4,109 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,100,000 | 4,277 |
| By balance type: | ||
| Cash items in process of collection | $3,240,000 | 1,556 |
| Collection in domestic offices | $2,824,000 | 1,162 |
| Currency and coin in domestic offices | $416,000 | 2,197 |
| Balances due from depository institutions in U.S. | $3,120,000 | 1,649 |
| 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 | $1,740,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,410,000 | 2,881 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,030,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $6,586,000 | 1,082 |
| Collection in domestic offices | $6,202,000 | 726 |
| Currency and coin in domestic offices | $384,000 | 2,233 |
| Balances due from depository institutions in U.S. | $3,554,000 | 1,614 |
| 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 | $1,890,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,765,000 | 1,780 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,948,000 | 5,048 |
| By balance type: | ||
| Cash items in process of collection | $2,394,000 | 1,754 |
| Collection in domestic offices | $1,996,000 | 1,177 |
| Currency and coin in domestic offices | $398,000 | 2,208 |
| Balances due from depository institutions in U.S. | $1,191,000 | 2,054 |
| 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 | $2,363,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,584,000 | 3,446 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,133,000 | 5,049 |
| By balance type: | ||
| Cash items in process of collection | $2,568,000 | 1,698 |
| Collection in domestic offices | $2,160,000 | 1,220 |
| Currency and coin in domestic offices | $408,000 | 2,210 |
| Balances due from depository institutions in U.S. | $1,521,000 | 1,965 |
| 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 | $2,044,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,089,000 | 3,114 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,088,000 | 4,805 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 1,863 |
| Collection in domestic offices | $1,489,000 | 1,254 |
| Currency and coin in domestic offices | $374,000 | 2,225 |
| Balances due from depository institutions in U.S. | $3,484,000 | 1,619 |
| 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 | $1,741,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,238,000 | 3,611 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,271,000 | 4,771 |
| By balance type: | ||
| Cash items in process of collection | $2,430,000 | 1,671 |
| Collection in domestic offices | $2,006,000 | 1,105 |
| Currency and coin in domestic offices | $424,000 | 2,209 |
| Balances due from depository institutions in U.S. | $4,076,000 | 1,525 |
| 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 | $1,765,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,796,000 | 3,125 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,216,000 | 4,526 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 1,794 |
| Collection in domestic offices | $1,716,000 | 1,236 |
| Currency and coin in domestic offices | $462,000 | 2,136 |
| Balances due from depository institutions in U.S. | $4,959,000 | 1,411 |
| 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 | $2,079,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,547,000 | 3,872 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,643,000 | 4,438 |
| By balance type: | ||
| Cash items in process of collection | $2,773,000 | 1,592 |
| Collection in domestic offices | $2,358,000 | 1,101 |
| Currency and coin in domestic offices | $415,000 | 2,165 |
| Balances due from depository institutions in U.S. | $4,357,000 | 1,458 |
| 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 | $1,513,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,360,000 | 2,993 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,420,000 | 5,096 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 1,878 |
| Collection in domestic offices | $1,229,000 | 1,265 |
| Currency and coin in domestic offices | $399,000 | 2,174 |
| Balances due from depository institutions in U.S. | $2,998,000 | 1,692 |
| 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 | $1,794,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,016,000 | 4,032 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,062,000 | 4,314 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 1,757 |
| Collection in domestic offices | $1,641,000 | 1,206 |
| Currency and coin in domestic offices | $453,000 | 2,153 |
| Balances due from depository institutions in U.S. | $6,383,000 | 1,200 |
| 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 | $1,585,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,532,000 | 4,493 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,005,000 | 5,627 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 1,881 |
| Collection in domestic offices | $1,788,000 | 1,062 |
| Currency and coin in domestic offices | $465,000 | 1,905 |
| Balances due from depository institutions in U.S. | $391,000 | 2,459 |
| 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 | $2,361,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,539,000 | 4,595 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,025,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 1,949 |
| Collection in domestic offices | $1,451,000 | 1,072 |
| Currency and coin in domestic offices | $476,000 | 1,881 |
| Balances due from depository institutions in U.S. | $7,623,000 | 1,204 |
| 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 | $2,475,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,215,000 | 4,819 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,742,000 | 3,973 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 1,876 |
| Collection in domestic offices | $1,892,000 | 999 |
| Currency and coin in domestic offices | $457,000 | 1,908 |
| Balances due from depository institutions in U.S. | $5,063,000 | 1,475 |
| 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 | $2,330,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,601,000 | 4,318 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,756,000 | 4,312 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 2,260 |
| Collection in domestic offices | $772,000 | 1,146 |
| Currency and coin in domestic offices | $477,000 | 1,904 |
| Balances due from depository institutions in U.S. | $5,056,000 | 1,459 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,451,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,506,000 | 5,684 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,216,000 | 5,706 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 1,905 |
| Collection in domestic offices | $1,576,000 | 973 |
| Currency and coin in domestic offices | $448,000 | 1,860 |
| Balances due from depository institutions in U.S. | $224,000 | 2,548 |
| 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 | $1,968,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,248,000 | 4,594 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,744,000 | 6,000 |
| By balance type: | ||
| Cash items in process of collection | $1,672,000 | 2,119 |
| Collection in domestic offices | $1,098,000 | 1,096 |
| Currency and coin in domestic offices | $574,000 | 1,856 |
| Balances due from depository institutions in U.S. | $262,000 | 2,529 |
| 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 | $1,810,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,934,000 | 5,203 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,790,000 | 5,013 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 1,843 |
| Collection in domestic offices | $2,090,000 | 963 |
| Currency and coin in domestic offices | $439,000 | 1,912 |
| Balances due from depository institutions in U.S. | $1,830,000 | 1,972 |
| 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 | $1,431,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,784,000 | 4,213 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,573,000 | 4,370 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 2,049 |
| Collection in domestic offices | $1,475,000 | 1,078 |
| Currency and coin in domestic offices | $461,000 | 1,949 |
| Balances due from depository institutions in U.S. | $3,996,000 | 1,550 |
| 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 | $1,641,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,197,000 | 4,892 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,914,000 | 4,094 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 2,237 |
| Collection in domestic offices | $969,000 | 1,135 |
| Currency and coin in domestic offices | $428,000 | 1,905 |
| Balances due from depository institutions in U.S. | $4,040,000 | 1,472 |
| 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 | $2,477,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,652,000 | 5,946 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,555,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | $3,695,000 | 1,519 |
| Collection in domestic offices | $3,126,000 | 816 |
| Currency and coin in domestic offices | $569,000 | 1,879 |
| Balances due from depository institutions in U.S. | $1,127,000 | 2,079 |
| 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 | $1,733,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,961,000 | 3,294 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,461,000 | 4,733 |
| By balance type: | ||
| Cash items in process of collection | $2,639,000 | 1,893 |
| Collection in domestic offices | $2,213,000 | 1,027 |
| Currency and coin in domestic offices | $426,000 | 1,942 |
| Balances due from depository institutions in U.S. | $991,000 | 2,139 |
| 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 | $1,831,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,630,000 | 3,806 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,776,000 | 5,611 |
| By balance type: | ||
| Cash items in process of collection | $1,918,000 | 2,113 |
| Collection in domestic offices | $1,320,000 | 1,105 |
| Currency and coin in domestic offices | $598,000 | 1,891 |
| Balances due from depository institutions in U.S. | $85,000 | 2,620 |
| 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 | $1,773,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,003,000 | 5,529 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,412,000 | 3,815 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 2,251 |
| Collection in domestic offices | $872,000 | 1,137 |
| Currency and coin in domestic offices | $595,000 | 1,838 |
| Balances due from depository institutions in U.S. | $3,148,000 | 1,411 |
| 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 | $1,797,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,412,000 | 2,340 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,047,000 | 3,990 |
| By balance type: | ||
| Cash items in process of collection | $2,666,000 | 1,831 |
| Collection in domestic offices | $2,210,000 | 1,032 |
| Currency and coin in domestic offices | $456,000 | 1,871 |
| Balances due from depository institutions in U.S. | $264,000 | 2,273 |
| 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 | $2,117,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,047,000 | 2,835 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,868,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $6,511,000 | 1,243 |
| Collection in domestic offices | $5,955,000 | 800 |
| Currency and coin in domestic offices | $556,000 | 1,847 |
| Balances due from depository institutions in U.S. | $765,000 | 2,004 |
| 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 | $1,592,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,358,000 | 1,932 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,773,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $3,474,000 | 1,630 |
| Collection in domestic offices | $2,875,000 | 1,016 |
| Currency and coin in domestic offices | $599,000 | 1,851 |
| Balances due from depository institutions in U.S. | $2,613,000 | 1,490 |
| 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 | $1,686,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,413,000 | 2,810 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,053,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 2,135 |
| Collection in domestic offices | $1,224,000 | 1,101 |
| Currency and coin in domestic offices | $428,000 | 1,844 |
| Balances due from depository institutions in U.S. | $7,293,000 | 802 |
| 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 | $2,108,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,077,000 | 3,625 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,493,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 1,785 |
| Collection in domestic offices | $1,958,000 | 1,032 |
| Currency and coin in domestic offices | $640,000 | 1,753 |
| Balances due from depository institutions in U.S. | $2,232,000 | 1,430 |
| 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 | $1,663,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,517,000 | 3,030 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,737,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $3,544,000 | 1,605 |
| Collection in domestic offices | $2,967,000 | 1,000 |
| Currency and coin in domestic offices | $577,000 | 1,801 |
| Balances due from depository institutions in U.S. | $261,000 | 2,231 |
| 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 | $1,932,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,736,000 | 2,607 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,481,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 1,818 |
| Collection in domestic offices | $1,992,000 | 1,071 |
| Currency and coin in domestic offices | $636,000 | 1,790 |
| Balances due from depository institutions in U.S. | $10,875,000 | 596 |
| 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 | $1,978,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,875,000 | 2,900 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,066,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 2,098 |
| Collection in domestic offices | $1,148,000 | 1,099 |
| Currency and coin in domestic offices | $551,000 | 1,753 |
| Balances due from depository institutions in U.S. | $5,241,000 | 1,030 |
| 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 | $2,126,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,095,000 | 3,711 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,039,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 1,941 |
| Collection in domestic offices | $1,518,000 | 1,075 |
| Currency and coin in domestic offices | $579,000 | 1,744 |
| Balances due from depository institutions in U.S. | $912,000 | 1,800 |
| 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 | $2,030,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,388,000 | 3,253 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,111,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 1,737 |
| Collection in domestic offices | $2,289,000 | 1,041 |
| Currency and coin in domestic offices | $517,000 | 1,778 |
| Balances due from depository institutions in U.S. | $1,787,000 | 1,540 |
| 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 | $2,518,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,550,000 | 2,871 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,170,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 1,752 |
| Collection in domestic offices | $2,221,000 | 1,029 |
| Currency and coin in domestic offices | $530,000 | 1,872 |
| Balances due from depository institutions in U.S. | $1,750,000 | 1,637 |
| 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 | $2,669,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,620,000 | 2,754 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,817,000 | 2,022 |
| 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 | $6,201,000 | 2,700 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,887,000 | 2,348 |
| 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 | $7,670,000 | 2,205 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,234,000 | 3,382 |
| 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 | $5,418,000 | 2,865 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,455,000 | 3,649 |
| 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 | $4,784,000 | 3,031 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,836,000 | 3,520 |
| 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 | $5,835,000 | 2,539 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,640,000 | 2,890 |
| 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 | $6,864,000 | 2,327 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,707,000 | 3,338 |
| 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 | $5,671,000 | 2,795 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,750,000 | 4,407 |
| 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 | $4,749,000 | 3,221 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,416,000 | 4,127 |
| 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 | $5,415,000 | 3,090 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,978,000 | 1,978 |
| 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 | $6,257,000 | 2,695 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,394,000 | 2,074 |
| 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 | $5,724,000 | 3,103 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,815,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,704,000 | 2,981 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,834,000 | 3,220 |
| 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 | 2,903 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,508,000 | 3,162 |
| 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 | $6,157,000 | 2,698 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,626,000 | 4,897 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 3,352 |
| Collection in domestic offices | $1,635,000 | 2,207 |
| Currency and coin in domestic offices | $543,000 | 4,896 |
| Balances due from depository institutions in U.S. | $373,000 | 7,418 |
| 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 | $1,075,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,625,000 | 3,985 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,983,000 | 6,082 |
| By balance type: | ||
| Cash items in process of collection | $2,619,000 | 3,929 |
| Collection in domestic offices | $1,273,000 | 2,276 |
| Currency and coin in domestic offices | $1,346,000 | 4,269 |
| Balances due from depository institutions in U.S. | $184,000 | 8,530 |
| 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 | $180,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,982,000 | 5,138 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,783,000 | 6,249 |
| By balance type: | ||
| Cash items in process of collection | $1,827,000 | 3,756 |
| Collection in domestic offices | $1,307,000 | 2,554 |
| Currency and coin in domestic offices | $520,000 | 4,934 |
| Balances due from depository institutions in U.S. | $217,000 | 8,687 |
| 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 | $739,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,782,000 | 4,917 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,030,000 | 4,693 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 4,150 |
| Collection in domestic offices | $1,047,000 | 2,939 |
| Currency and coin in domestic offices | $698,000 | 4,299 |
| Balances due from depository institutions in U.S. | $1,596,000 | 4,246 |
| 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 | $689,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,586,000 | 5,214 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,100,000 | 5,883 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 4,088 |
| Collection in domestic offices | $1,379,000 | 2,767 |
| Currency and coin in domestic offices | $557,000 | 5,238 |
| Balances due from depository institutions in U.S. | $323,000 | 8,788 |
| 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 | $841,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,038,000 | 4,890 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,688,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $1,811,000 | 4,303 |
| Collection in domestic offices | $1,324,000 | 2,981 |
| Currency and coin in domestic offices | $487,000 | 5,538 |
| Balances due from depository institutions in U.S. | $5,611,000 | 1,371 |
| 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 | $266,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,188,000 | 3,078 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,565,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 4,590 |
| Collection in domestic offices | $1,133,000 | 3,271 |
| Currency and coin in domestic offices | $552,000 | 5,157 |
| Balances due from depository institutions in U.S. | $2,329,000 | 3,315 |
| 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 | $551,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,565,000 | 3,465 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,908,000 | 6,907 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 3,441 |
| Collection in domestic offices | $1,714,000 | 2,384 |
| Currency and coin in domestic offices | $576,000 | 4,797 |
| Balances due from depository institutions in U.S. | $182,000 | 11,416 |
| 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 | $436,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,908,000 | 5,112 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,401,000 | 8,623 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 4,409 |
| Collection in domestic offices | $1,287,000 | 3,151 |
| Currency and coin in domestic offices | $495,000 | 5,245 |
| Balances due from depository institutions in U.S. | $218,000 | 11,761 |
| 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 | $401,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,401,000 | 6,593 |