Home > Winchester Co-operative Bank > Cash and Balances Due
Winchester Co-operative Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,988,000 | 1,209 |
| 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 | $2,148,000 | 3,338 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,047,000 | 1,499 |
| 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 | $1,898,000 | 3,412 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,566,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,177,000 | 3,275 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,025,000 | 1,105 |
| 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 | $2,764,000 | 2,992 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,521,000 | 737 |
| 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 | $3,001,000 | 3,039 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,997,000 | 583 |
| 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 | $2,958,000 | 3,023 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,201,000 | 438 |
| 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 | $2,783,000 | 3,171 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,024,000 | 522 |
| 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 | $2,863,000 | 3,212 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,810,000 | 563 |
| 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 | $4,326,000 | 2,515 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,923,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,675,000 | 2,249 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,050,000 | 640 |
| 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 | $7,324,000 | 1,817 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,412,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,622,000 | 1,416 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,761,000 | 525 |
| 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 | $6,159,000 | 2,135 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,207,000 | 560 |
| 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 | $5,079,000 | 2,275 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,426,000 | 567 |
| 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 | $5,584,000 | 2,106 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,316,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,150,000 | 1,417 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,878,000 | 535 |
| 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 | $5,380,000 | 2,014 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,069,000 | 675 |
| 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 | $7,641,000 | 1,550 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,660,000 | 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 | $5,560,000 | 1,887 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,341,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,344,000 | 1,660 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,812,000 | 1,546 |
| 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 | $6,008,000 | 1,923 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,595,000 | 1,474 |
| 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 | $5,200,000 | 2,008 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,664,000 | 1,340 |
| 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 | $5,624,000 | 1,896 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,031,000 | 1,607 |
| 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 | $6,735,000 | 1,526 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,246,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 1,432 |
| Collection in domestic offices | $2,855,000 | 1,038 |
| Currency and coin in domestic offices | $681,000 | 1,955 |
| Balances due from depository institutions in U.S. | $11,448,000 | 785 |
| 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 | $9,261,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,799,000 | 1,545 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,228,000 | 1,260 |
| 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 | $5,960,000 | 1,879 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,548,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $3,515,000 | 1,425 |
| Collection in domestic offices | $3,002,000 | 1,008 |
| Currency and coin in domestic offices | $513,000 | 2,033 |
| Balances due from depository institutions in U.S. | $10,379,000 | 849 |
| 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 | $36,654,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,837,000 | 1,710 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,266,000 | 1,086 |
| 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 | $7,335,000 | 1,590 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,123,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $2,629,000 | 1,637 |
| Collection in domestic offices | $1,906,000 | 1,164 |
| Currency and coin in domestic offices | $723,000 | 2,038 |
| Balances due from depository institutions in U.S. | $8,510,000 | 1,025 |
| 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 | $16,983,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,656,000 | 2,561 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,599,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $3,703,000 | 1,395 |
| Collection in domestic offices | $3,047,000 | 983 |
| Currency and coin in domestic offices | $656,000 | 2,062 |
| Balances due from depository institutions in U.S. | $21,324,000 | 505 |
| 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 | $26,572,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,996,000 | 1,495 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,246,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $4,685,000 | 1,234 |
| Collection in domestic offices | $4,013,000 | 775 |
| Currency and coin in domestic offices | $672,000 | 2,089 |
| Balances due from depository institutions in U.S. | $10,594,000 | 891 |
| 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 | $39,967,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,838,000 | 1,494 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,589,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 1,789 |
| Collection in domestic offices | $1,348,000 | 1,212 |
| Currency and coin in domestic offices | $769,000 | 2,047 |
| Balances due from depository institutions in U.S. | $11,871,000 | 777 |
| 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 | $47,601,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,498,000 | 2,040 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,772,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $3,008,000 | 1,536 |
| Collection in domestic offices | $2,396,000 | 1,060 |
| Currency and coin in domestic offices | $612,000 | 2,081 |
| Balances due from depository institutions in U.S. | $8,208,000 | 1,014 |
| 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 | $27,556,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,995,000 | 1,761 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,558,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 1,830 |
| Collection in domestic offices | $1,177,000 | 1,273 |
| Currency and coin in domestic offices | $851,000 | 1,996 |
| Balances due from depository institutions in U.S. | $13,803,000 | 645 |
| 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 | $47,727,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,475,000 | 2,111 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,307,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $4,079,000 | 1,371 |
| Collection in domestic offices | $3,663,000 | 895 |
| Currency and coin in domestic offices | $416,000 | 2,182 |
| Balances due from depository institutions in U.S. | $5,892,000 | 1,242 |
| 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 | $49,336,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,489,000 | 1,441 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,623,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 1,724 |
| Collection in domestic offices | $1,946,000 | 1,176 |
| Currency and coin in domestic offices | $517,000 | 2,161 |
| Balances due from depository institutions in U.S. | $8,173,000 | 1,023 |
| 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 | $46,987,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,242,000 | 1,704 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,895,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $2,843,000 | 1,630 |
| Collection in domestic offices | $2,150,000 | 1,138 |
| Currency and coin in domestic offices | $693,000 | 2,075 |
| Balances due from depository institutions in U.S. | $5,466,000 | 1,252 |
| 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 | $43,586,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,089,000 | 2,064 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,147,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $2,525,000 | 1,710 |
| Collection in domestic offices | $1,654,000 | 1,221 |
| Currency and coin in domestic offices | $871,000 | 1,999 |
| Balances due from depository institutions in U.S. | $6,996,000 | 1,079 |
| 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 | $39,626,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,638,000 | 1,829 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,819,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $4,403,000 | 1,383 |
| Collection in domestic offices | $3,969,000 | 1,025 |
| Currency and coin in domestic offices | $434,000 | 2,187 |
| Balances due from depository institutions in U.S. | $5,418,000 | 1,304 |
| 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 | $50,998,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,906,000 | 1,743 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,882,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 1,583 |
| Collection in domestic offices | $2,484,000 | 1,180 |
| Currency and coin in domestic offices | $621,000 | 2,130 |
| Balances due from depository institutions in U.S. | $4,476,000 | 1,448 |
| 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 | $63,301,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,287,000 | 2,178 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,720,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,691 |
| Collection in domestic offices | $1,834,000 | 1,210 |
| Currency and coin in domestic offices | $797,000 | 2,048 |
| Balances due from depository institutions in U.S. | $13,625,000 | 648 |
| 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 | $56,464,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,228,000 | 1,838 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,087,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $4,096,000 | 1,403 |
| Collection in domestic offices | $3,561,000 | 1,063 |
| Currency and coin in domestic offices | $535,000 | 2,144 |
| Balances due from depository institutions in U.S. | $4,273,000 | 1,472 |
| 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 | $58,718,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,035,000 | 1,959 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,611,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $4,792,000 | 1,237 |
| Collection in domestic offices | $4,196,000 | 865 |
| Currency and coin in domestic offices | $596,000 | 2,118 |
| Balances due from depository institutions in U.S. | $4,501,000 | 1,435 |
| 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 | $63,318,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,809,000 | 1,608 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,500,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,602 |
| Collection in domestic offices | $2,017,000 | 1,102 |
| Currency and coin in domestic offices | $614,000 | 2,127 |
| Balances due from depository institutions in U.S. | $12,150,000 | 747 |
| 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 | $65,719,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,585,000 | 1,888 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,048,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $4,453,000 | 1,345 |
| Collection in domestic offices | $3,687,000 | 1,015 |
| Currency and coin in domestic offices | $766,000 | 2,007 |
| Balances due from depository institutions in U.S. | $15,261,000 | 672 |
| 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 | $66,334,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,693,000 | 1,782 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,413,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,497 |
| Collection in domestic offices | $2,495,000 | 1,081 |
| Currency and coin in domestic offices | $684,000 | 2,039 |
| Balances due from depository institutions in U.S. | $16,154,000 | 586 |
| 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 | $65,080,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,446,000 | 1,563 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,571,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $4,264,000 | 1,283 |
| Collection in domestic offices | $3,666,000 | 935 |
| Currency and coin in domestic offices | $598,000 | 2,079 |
| Balances due from depository institutions in U.S. | $13,814,000 | 684 |
| 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 | $71,493,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,814,000 | 1,207 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,786,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $2,880,000 | 1,551 |
| Collection in domestic offices | $2,121,000 | 1,120 |
| Currency and coin in domestic offices | $759,000 | 1,989 |
| Balances due from depository institutions in U.S. | $14,613,000 | 641 |
| 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 | $75,293,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,786,000 | 1,330 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,668,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 2,094 |
| Collection in domestic offices | $647,000 | 1,171 |
| Currency and coin in domestic offices | $912,000 | 1,732 |
| Balances due from depository institutions in U.S. | $8,362,000 | 1,104 |
| 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 | $89,747,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,255,000 | 1,714 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,398,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 1,705 |
| Collection in domestic offices | $1,773,000 | 1,045 |
| Currency and coin in domestic offices | $968,000 | 1,677 |
| Balances due from depository institutions in U.S. | $11,647,000 | 911 |
| 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 | $78,010,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,311,000 | 1,843 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,681,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 1,723 |
| Collection in domestic offices | $1,930,000 | 995 |
| Currency and coin in domestic offices | $940,000 | 1,725 |
| Balances due from depository institutions in U.S. | $14,480,000 | 761 |
| 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 | $71,330,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,784,000 | 1,645 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,914,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $3,720,000 | 1,482 |
| Collection in domestic offices | $2,819,000 | 803 |
| Currency and coin in domestic offices | $901,000 | 1,743 |
| Balances due from depository institutions in U.S. | $6,966,000 | 1,222 |
| 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 | $75,228,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,041,000 | 1,750 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,890,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $4,936,000 | 1,137 |
| Collection in domestic offices | $4,030,000 | 580 |
| Currency and coin in domestic offices | $906,000 | 1,682 |
| Balances due from depository institutions in U.S. | $12,781,000 | 769 |
| 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 | $56,173,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,574,000 | 1,199 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,540,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 1,768 |
| Collection in domestic offices | $1,800,000 | 991 |
| Currency and coin in domestic offices | $858,000 | 1,738 |
| Balances due from depository institutions in U.S. | $10,596,000 | 916 |
| 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 | $51,286,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,496,000 | 1,996 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,480,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $3,661,000 | 1,515 |
| Collection in domestic offices | $2,743,000 | 864 |
| Currency and coin in domestic offices | $918,000 | 1,738 |
| Balances due from depository institutions in U.S. | $7,089,000 | 1,174 |
| 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 | $49,729,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,015,000 | 2,166 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,782,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $3,699,000 | 1,515 |
| Collection in domestic offices | $2,732,000 | 852 |
| Currency and coin in domestic offices | $967,000 | 1,757 |
| Balances due from depository institutions in U.S. | $7,387,000 | 1,115 |
| 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 | $54,697,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,992,000 | 2,196 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,406,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $2,508,000 | 1,866 |
| Collection in domestic offices | $1,631,000 | 1,067 |
| Currency and coin in domestic offices | $877,000 | 1,751 |
| Balances due from depository institutions in U.S. | $5,308,000 | 1,305 |
| U.S. branches of foreign banks | $5,308,000 | 43 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $30,590,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,054,000 | 2,819 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,117,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $2,822,000 | 1,789 |
| Collection in domestic offices | $1,906,000 | 1,025 |
| Currency and coin in domestic offices | $916,000 | 1,750 |
| Balances due from depository institutions in U.S. | $2,965,000 | 1,638 |
| 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 | $32,329,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,648,000 | 3,519 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,555,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 1,921 |
| Collection in domestic offices | $1,622,000 | 1,101 |
| Currency and coin in domestic offices | $891,000 | 1,769 |
| Balances due from depository institutions in U.S. | $2,457,000 | 1,761 |
| 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 | $31,585,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,409,000 | 3,235 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,439,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,984 |
| Collection in domestic offices | $1,245,000 | 1,120 |
| Currency and coin in domestic offices | $1,081,000 | 1,711 |
| Balances due from depository institutions in U.S. | $9,387,000 | 871 |
| 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 | $45,726,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,589,000 | 2,243 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,788,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $3,068,000 | 1,748 |
| Collection in domestic offices | $2,097,000 | 1,007 |
| Currency and coin in domestic offices | $971,000 | 1,700 |
| Balances due from depository institutions in U.S. | $3,852,000 | 1,306 |
| 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 | $19,868,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,286,000 | 527 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,542,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $3,985,000 | 1,517 |
| Collection in domestic offices | $2,976,000 | 967 |
| Currency and coin in domestic offices | $1,009,000 | 1,675 |
| Balances due from depository institutions in U.S. | $8,730,000 | 715 |
| 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 | $2,827,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,379,000 | 1,746 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,533,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 1,736 |
| Collection in domestic offices | $2,420,000 | 1,063 |
| Currency and coin in domestic offices | $709,000 | 1,792 |
| Balances due from depository institutions in U.S. | $2,124,000 | 1,568 |
| 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 | $2,280,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,267,000 | 2,192 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,371,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $4,121,000 | 1,512 |
| Collection in domestic offices | $3,362,000 | 981 |
| Currency and coin in domestic offices | $759,000 | 1,790 |
| Balances due from depository institutions in U.S. | $622,000 | 2,088 |
| 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 | $2,628,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,312,000 | 2,090 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,373,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 1,669 |
| Collection in domestic offices | $2,453,000 | 1,023 |
| Currency and coin in domestic offices | $828,000 | 1,719 |
| Balances due from depository institutions in U.S. | $181,000 | 2,275 |
| U.S. branches of foreign banks | $181,000 | 90 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,911,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,304,000 | 2,929 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,539,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $3,556,000 | 1,537 |
| Collection in domestic offices | $2,774,000 | 975 |
| Currency and coin in domestic offices | $782,000 | 1,702 |
| Balances due from depository institutions in U.S. | $389,000 | 2,102 |
| 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 | $1,594,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,445,000 | 2,565 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,065,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $7,186,000 | 1,092 |
| Collection in domestic offices | $6,451,000 | 714 |
| Currency and coin in domestic offices | $735,000 | 1,746 |
| Balances due from depository institutions in U.S. | $4,550,000 | 1,088 |
| 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 | $1,328,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,942,000 | 1,138 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,638,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $5,172,000 | 1,331 |
| Collection in domestic offices | $4,326,000 | 865 |
| Currency and coin in domestic offices | $846,000 | 1,708 |
| Balances due from depository institutions in U.S. | $554,000 | 2,040 |
| 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 | $1,912,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,586,000 | 1,959 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,942,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $1,977,000 | 2,000 |
| Collection in domestic offices | $1,038,000 | 1,109 |
| Currency and coin in domestic offices | $939,000 | 1,640 |
| Balances due from depository institutions in U.S. | $2,344,000 | 1,383 |
| 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 | $1,620,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,550,000 | 2,876 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,216,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 1,678 |
| Collection in domestic offices | $2,270,000 | 1,016 |
| Currency and coin in domestic offices | $793,000 | 1,677 |
| Balances due from depository institutions in U.S. | $2,539,000 | 1,352 |
| 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 | $1,613,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,984,000 | 2,199 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,911,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $4,575,000 | 1,418 |
| Collection in domestic offices | $3,923,000 | 931 |
| Currency and coin in domestic offices | $652,000 | 1,728 |
| Balances due from depository institutions in U.S. | $3,718,000 | 1,183 |
| 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 | $1,618,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,850,000 | 1,890 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,193,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,661 |
| Collection in domestic offices | $2,421,000 | 1,019 |
| Currency and coin in domestic offices | $760,000 | 1,756 |
| Balances due from depository institutions in U.S. | $2,923,000 | 1,364 |
| 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 | $2,089,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,804,000 | 2,047 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,639,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | $2,539,000 | 1,847 |
| Collection in domestic offices | $1,840,000 | 1,032 |
| Currency and coin in domestic offices | $699,000 | 1,733 |
| Balances due from depository institutions in U.S. | $1,970,000 | 1,566 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,130,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,369,000 | 3,023 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,762,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $2,678,000 | 1,741 |
| Collection in domestic offices | $2,054,000 | 1,023 |
| Currency and coin in domestic offices | $624,000 | 1,719 |
| Balances due from depository institutions in U.S. | $7,729,000 | 827 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,355,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,417,000 | 1,363 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,128,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $6,406,000 | 1,135 |
| Collection in domestic offices | $5,691,000 | 691 |
| Currency and coin in domestic offices | $715,000 | 1,484 |
| Balances due from depository institutions in U.S. | $1,548,000 | 1,427 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,174,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,732,000 | 1,527 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,417,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $3,068,000 | 1,600 |
| Collection in domestic offices | $2,209,000 | 919 |
| Currency and coin in domestic offices | $859,000 | 1,479 |
| Balances due from depository institutions in U.S. | $7,357,000 | 756 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $992,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,410,000 | 1,475 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,042,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | $3,723,000 | 1,363 |
| Collection in domestic offices | $2,980,000 | 811 |
| Currency and coin in domestic offices | $743,000 | 1,376 |
| Balances due from depository institutions in U.S. | $860,000 | 1,553 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,459,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,772,000 | 2,576 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,419,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 1,525 |
| Collection in domestic offices | $2,529,000 | 861 |
| Currency and coin in domestic offices | $659,000 | 1,401 |
| Balances due from depository institutions in U.S. | $7,145,000 | 761 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,086,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,955,000 | 1,819 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,239,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $5,556,000 | 1,194 |
| Collection in domestic offices | $4,753,000 | 719 |
| Currency and coin in domestic offices | $803,000 | 1,402 |
| Balances due from depository institutions in U.S. | $6,740,000 | 834 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $943,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,935,000 | 1,253 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,066,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 1,745 |
| Collection in domestic offices | $1,403,000 | 940 |
| Currency and coin in domestic offices | $870,000 | 1,404 |
| Balances due from depository institutions in U.S. | $10,040,000 | 635 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $753,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,002,000 | 1,202 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,252,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $3,749,000 | 1,398 |
| Collection in domestic offices | $2,972,000 | 830 |
| Currency and coin in domestic offices | $777,000 | 1,300 |
| Balances due from depository institutions in U.S. | $20,352,000 | 342 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $151,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,748,000 | 1,174 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,016,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $5,418,000 | 1,191 |
| Collection in domestic offices | $4,622,000 | 739 |
| Currency and coin in domestic offices | $796,000 | 1,322 |
| Balances due from depository institutions in U.S. | $3,341,000 | 1,104 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $257,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,171,000 | 2,137 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,510,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $8,661,000 | 978 |
| Collection in domestic offices | $8,217,000 | 603 |
| Currency and coin in domestic offices | $444,000 | 1,351 |
| Balances due from depository institutions in U.S. | $2,623,000 | 1,185 |
| U.S. branches of foreign banks | $2,623,000 | 37 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $226,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,921,000 | 2,101 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,210,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $8,402,000 | 970 |
| Collection in domestic offices | $7,361,000 | 642 |
| Currency and coin in domestic offices | $1,041,000 | 1,285 |
| Balances due from depository institutions in U.S. | $1,571,000 | 1,334 |
| U.S. branches of foreign banks | $1,571,000 | 38 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,237,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,732,000 | 1,503 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,691,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,153,000 | 1,734 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,230,000 | 4,251 |
| 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 | $4,914,000 | 3,299 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,918,000 | 3,898 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 7,181 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $487,000 | 5,195 |
| Balances due from depository institutions in U.S. | $3,521,000 | 2,104 |
| 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 | $910,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,918,000 | 3,070 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,394,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $2,225,000 | 4,450 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,225,000 | 2,859 |
| Balances due from depository institutions in U.S. | $4,077,000 | 1,615 |
| 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 | $92,000 | 2,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,348,000 | 2,665 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,767,000 | 6,268 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 7,346 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $504,000 | 5,034 |
| Balances due from depository institutions in U.S. | $2,263,000 | 3,567 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,565,000 | 5,213 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,848,000 | 4,868 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 6,632 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $734,000 | 4,129 |
| Balances due from depository institutions in U.S. | $3,114,000 | 2,409 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,736,000 | 3,936 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,450,000 | 6,881 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 7,012 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $729,000 | 4,299 |
| Balances due from depository institutions in U.S. | $1,320,000 | 5,052 |
| 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 | $401,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,796,000 | 6,982 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,852,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 7,857 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $553,000 | 5,088 |
| Balances due from depository institutions in U.S. | $4,262,000 | 1,841 |
| 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 | $37,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,751,000 | 4,172 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,162,000 | 3,838 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 8,713 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $455,000 | 5,903 |
| Balances due from depository institutions in U.S. | $4,685,000 | 1,507 |
| 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 | $22,000 | 2,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,135,000 | 4,912 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,195,000 | 4,206 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 9,682 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $354,000 | 6,748 |
| Balances due from depository institutions in U.S. | $4,837,000 | 1,723 |
| 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 | $4,000 | 3,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,177,000 | 6,526 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,719,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 9,015 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $474,000 | 5,444 |
| Balances due from depository institutions in U.S. | $11,245,000 | 722 |
| 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 | $4,169,000 | 4,073 |