Home > Winchester Savings Bank > Cash and Balances Due
Winchester Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,180,000 | 1,285 |
| 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 | $4,427,000 | 2,298 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,797,000 | 1,396 |
| 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 | $4,654,000 | 2,150 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,178,000 | 1,107 |
| 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 | $17,116,000 | 687 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,208,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,168,000 | 743 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,927,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,512,000 | 994 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,625,000 | 1,099 |
| 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 | $9,890,000 | 1,256 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,179,000 | 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 | $12,679,000 | 1,024 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,165,000 | 1,188 |
| 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 | $8,723,000 | 1,492 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,773,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,499,000 | 1,018 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,699,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,100,000 | 1,269 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,702,000 | 1,280 |
| 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 | $17,150,000 | 812 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,431,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,280,000 | 896 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,792,000 | 1,166 |
| 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 | $16,492,000 | 838 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,634,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,678,000 | 915 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,377,000 | 1,060 |
| 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 | $20,876,000 | 615 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,391,000 | 923 |
| 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 | $23,314,000 | 517 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,002,000 | 1,277 |
| 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 | $9,267,000 | 1,200 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,022,000 | 1,673 |
| 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 | $9,325,000 | 1,275 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,225,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,146,000 | 956 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,983,000 | 1,576 |
| 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 | $8,623,000 | 1,232 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,674,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,697,000 | 1,022 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,870,000 | 2,280 |
| 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 | $6,838,000 | 1,558 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,804,000 | 1,641 |
| 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 | $8,039,000 | 1,349 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,818,000 | 2,019 |
| 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 | $10,019,000 | 1,020 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,160,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $2,696,000 | 1,592 |
| Collection in domestic offices | $1,389,000 | 1,207 |
| Currency and coin in domestic offices | $1,307,000 | 1,746 |
| Balances due from depository institutions in U.S. | $9,330,000 | 923 |
| 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 | $10,134,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,617,000 | 1,022 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,577,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,749,000 | 868 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,784,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $2,269,000 | 1,699 |
| Collection in domestic offices | $1,185,000 | 1,249 |
| Currency and coin in domestic offices | $1,084,000 | 1,830 |
| Balances due from depository institutions in U.S. | $8,615,000 | 970 |
| 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 | $8,900,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,571,000 | 1,113 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,603,000 | 1,158 |
| 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 | $8,528,000 | 1,346 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,648,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $2,465,000 | 1,674 |
| Collection in domestic offices | $1,441,000 | 1,230 |
| Currency and coin in domestic offices | $1,024,000 | 1,918 |
| Balances due from depository institutions in U.S. | $6,358,000 | 1,227 |
| 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 | $46,825,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,453,000 | 1,438 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,735,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 1,716 |
| Collection in domestic offices | $1,223,000 | 1,259 |
| Currency and coin in domestic offices | $1,011,000 | 1,882 |
| Balances due from depository institutions in U.S. | $9,439,000 | 998 |
| 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 | $27,062,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,288,000 | 1,050 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,714,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 2,078 |
| Collection in domestic offices | $235,000 | 1,430 |
| Currency and coin in domestic offices | $803,000 | 2,030 |
| Balances due from depository institutions in U.S. | $8,006,000 | 1,079 |
| 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 | $19,670,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,154,000 | 1,423 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,044,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $3,145,000 | 1,528 |
| Collection in domestic offices | $2,237,000 | 1,014 |
| Currency and coin in domestic offices | $908,000 | 1,982 |
| Balances due from depository institutions in U.S. | $2,183,000 | 1,810 |
| 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 | $28,716,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,874,000 | 2,299 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,721,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,843 |
| Collection in domestic offices | $744,000 | 1,317 |
| Currency and coin in domestic offices | $1,100,000 | 1,877 |
| Balances due from depository institutions in U.S. | $4,128,000 | 1,474 |
| 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 | $12,749,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,095,000 | 2,348 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,847,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $2,568,000 | 1,682 |
| Collection in domestic offices | $1,626,000 | 1,175 |
| Currency and coin in domestic offices | $942,000 | 1,958 |
| Balances due from depository institutions in U.S. | $3,745,000 | 1,521 |
| 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 | $7,534,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,809,000 | 1,985 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,769,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 1,872 |
| Collection in domestic offices | $949,000 | 1,321 |
| Currency and coin in domestic offices | $928,000 | 1,968 |
| Balances due from depository institutions in U.S. | $7,999,000 | 1,005 |
| 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 | $7,893,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,294,000 | 1,311 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,102,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 1,788 |
| Collection in domestic offices | $1,138,000 | 1,306 |
| Currency and coin in domestic offices | $1,094,000 | 1,902 |
| Balances due from depository institutions in U.S. | $7,524,000 | 1,070 |
| 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 | $7,346,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,341,000 | 1,485 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,734,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 2,104 |
| Collection in domestic offices | $11,000 | 1,708 |
| Currency and coin in domestic offices | $951,000 | 1,957 |
| Balances due from depository institutions in U.S. | $6,727,000 | 1,100 |
| 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 | $16,045,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,498,000 | 1,936 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,177,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 2,113 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $1,017,000 | 1,937 |
| Balances due from depository institutions in U.S. | $6,200,000 | 1,173 |
| 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 | $11,959,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,660,000 | 2,508 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,465,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 2,196 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $709,000 | 2,071 |
| Balances due from depository institutions in U.S. | $7,658,000 | 1,045 |
| 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 | $23,094,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,647,000 | 2,341 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,452,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 2,195 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $800,000 | 2,050 |
| Balances due from depository institutions in U.S. | $8,841,000 | 973 |
| 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 | $35,811,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,758,000 | 2,021 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,565,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 2,097 |
| Collection in domestic offices | $12,000 | 1,720 |
| Currency and coin in domestic offices | $1,087,000 | 1,903 |
| Balances due from depository institutions in U.S. | $9,782,000 | 842 |
| 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 | $27,684,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,559,000 | 2,023 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,571,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,201 |
| Collection in domestic offices | $5,000 | 1,776 |
| Currency and coin in domestic offices | $711,000 | 2,065 |
| Balances due from depository institutions in U.S. | $12,352,000 | 738 |
| 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 | $24,503,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,364,000 | 1,871 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,503,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 2,159 |
| Collection in domestic offices | $12,000 | 1,715 |
| Currency and coin in domestic offices | $807,000 | 1,998 |
| Balances due from depository institutions in U.S. | $14,244,000 | 637 |
| 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 | $19,440,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,908,000 | 1,263 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,092,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 2,132 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $968,000 | 1,917 |
| Balances due from depository institutions in U.S. | $11,042,000 | 819 |
| 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 | $20,081,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,265,000 | 1,997 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,716,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,120 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $862,000 | 1,969 |
| Balances due from depository institutions in U.S. | $13,250,000 | 755 |
| 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 | $13,597,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,465,000 | 2,093 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,050,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 2,100 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $921,000 | 1,905 |
| Balances due from depository institutions in U.S. | $12,344,000 | 744 |
| 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 | $6,782,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,558,000 | 2,404 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,541,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,093 |
| Collection in domestic offices | $3,000 | 1,786 |
| Currency and coin in domestic offices | $940,000 | 1,894 |
| Balances due from depository institutions in U.S. | $16,713,000 | 587 |
| 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 | $23,885,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,442,000 | 1,384 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,068,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 2,096 |
| Collection in domestic offices | $9,000 | 1,718 |
| Currency and coin in domestic offices | $928,000 | 1,894 |
| Balances due from depository institutions in U.S. | $14,745,000 | 629 |
| 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 | $29,386,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,169,000 | 1,902 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,442,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 2,294 |
| Collection in domestic offices | $14,000 | 1,475 |
| Currency and coin in domestic offices | $1,012,000 | 1,695 |
| Balances due from depository institutions in U.S. | $13,169,000 | 795 |
| 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 | $35,247,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,678,000 | 2,477 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,749,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 2,202 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $1,232,000 | 1,561 |
| Balances due from depository institutions in U.S. | $15,474,000 | 744 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $43,041,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,300,000 | 1,849 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,105,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 2,353 |
| Collection in domestic offices | $8,000 | 1,494 |
| Currency and coin in domestic offices | $983,000 | 1,714 |
| Balances due from depository institutions in U.S. | $12,537,000 | 856 |
| 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 | $40,577,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,787,000 | 2,242 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,217,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 2,359 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $990,000 | 1,701 |
| Balances due from depository institutions in U.S. | $14,244,000 | 769 |
| 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 | $39,983,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,854,000 | 1,807 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,350,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 2,227 |
| Collection in domestic offices | $19,000 | 1,401 |
| Currency and coin in domestic offices | $1,145,000 | 1,592 |
| Balances due from depository institutions in U.S. | $13,590,000 | 734 |
| 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 | $41,596,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,511,000 | 1,531 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,612,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 2,342 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $983,000 | 1,691 |
| Balances due from depository institutions in U.S. | $13,527,000 | 783 |
| 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 | $33,102,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,432,000 | 1,701 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,186,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $1,093,000 | 2,322 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,093,000 | 1,666 |
| Balances due from depository institutions in U.S. | $12,897,000 | 816 |
| 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 | $32,196,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,765,000 | 1,651 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,544,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 2,320 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $1,261,000 | 1,647 |
| Balances due from depository institutions in U.S. | $11,228,000 | 859 |
| 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 | $28,052,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,560,000 | 1,666 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,729,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 2,266 |
| Collection in domestic offices | $9,000 | 1,524 |
| Currency and coin in domestic offices | $1,303,000 | 1,589 |
| Balances due from depository institutions in U.S. | $7,908,000 | 1,024 |
| 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 | $37,509,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,218,000 | 2,300 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,954,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 2,336 |
| Collection in domestic offices | $3,000 | 1,585 |
| Currency and coin in domestic offices | $1,185,000 | 1,655 |
| Balances due from depository institutions in U.S. | $9,498,000 | 873 |
| 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 | $13,268,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,539,000 | 1,522 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,990,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 2,356 |
| Collection in domestic offices | $10,000 | 1,516 |
| Currency and coin in domestic offices | $1,254,000 | 1,652 |
| Balances due from depository institutions in U.S. | $9,499,000 | 889 |
| 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 | $23,227,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,412,000 | 1,700 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,675,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 2,358 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $1,240,000 | 1,651 |
| Balances due from depository institutions in U.S. | $32,508,000 | 294 |
| 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 | $925,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,549,000 | 2,256 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,089,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 2,339 |
| Collection in domestic offices | $13,000 | 1,459 |
| Currency and coin in domestic offices | $1,151,000 | 1,645 |
| Balances due from depository institutions in U.S. | $24,000,000 | 324 |
| 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 | $925,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,693,000 | 3,152 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,594,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 2,411 |
| Collection in domestic offices | $21,000 | 1,419 |
| Currency and coin in domestic offices | $920,000 | 1,707 |
| Balances due from depository institutions in U.S. | $4,585,000 | 1,142 |
| 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 | $1,068,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,513,000 | 2,595 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,351,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 2,517 |
| Collection in domestic offices | $9,000 | 1,489 |
| Currency and coin in domestic offices | $716,000 | 1,789 |
| Balances due from depository institutions in U.S. | $5,375,000 | 1,066 |
| 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 | $5,251,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,723,000 | 1,651 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,432,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 2,509 |
| Collection in domestic offices | $23,000 | 1,438 |
| Currency and coin in domestic offices | $750,000 | 1,794 |
| Balances due from depository institutions in U.S. | $7,576,000 | 866 |
| 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 | $3,083,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,062,000 | 1,497 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,832,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | $1,233,000 | 2,267 |
| Collection in domestic offices | $233,000 | 1,244 |
| Currency and coin in domestic offices | $1,000,000 | 1,673 |
| Balances due from depository institutions in U.S. | $1,555,000 | 1,616 |
| 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 | $2,044,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,535,000 | 3,322 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,956,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 2,278 |
| Collection in domestic offices | $148,000 | 1,263 |
| Currency and coin in domestic offices | $966,000 | 1,638 |
| Balances due from depository institutions in U.S. | $5,180,000 | 971 |
| 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 | $1,662,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,431,000 | 2,162 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,174,000 | 4,315 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 2,245 |
| Collection in domestic offices | $378,000 | 1,224 |
| Currency and coin in domestic offices | $933,000 | 1,676 |
| Balances due from depository institutions in U.S. | $1,102,000 | 1,770 |
| 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 | $1,761,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,952,000 | 3,550 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,671,000 | 4,676 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 2,332 |
| Collection in domestic offices | $111,000 | 1,317 |
| Currency and coin in domestic offices | $961,000 | 1,662 |
| Balances due from depository institutions in U.S. | $991,000 | 1,833 |
| 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 | $1,608,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,620,000 | 3,755 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,624,000 | 4,279 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 2,215 |
| Collection in domestic offices | $201,000 | 1,245 |
| Currency and coin in domestic offices | $1,118,000 | 1,594 |
| Balances due from depository institutions in U.S. | $1,064,000 | 1,739 |
| 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 | $2,241,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,487,000 | 3,440 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,736,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 2,300 |
| Collection in domestic offices | $101,000 | 1,300 |
| Currency and coin in domestic offices | $942,000 | 1,632 |
| Balances due from depository institutions in U.S. | $2,716,000 | 1,317 |
| 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 | $1,977,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,817,000 | 3,028 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,266,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $1,076,000 | 2,288 |
| Collection in domestic offices | $139,000 | 1,267 |
| Currency and coin in domestic offices | $937,000 | 1,656 |
| Balances due from depository institutions in U.S. | $3,168,000 | 1,267 |
| 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 | $3,022,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,385,000 | 2,955 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,786,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000 | 2,312 |
| Collection in domestic offices | $215,000 | 1,274 |
| Currency and coin in domestic offices | $980,000 | 1,662 |
| Balances due from depository institutions in U.S. | $3,032,000 | 1,339 |
| 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 | $4,559,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,374,000 | 2,155 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,008,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 2,238 |
| Collection in domestic offices | $171,000 | 1,258 |
| Currency and coin in domestic offices | $1,117,000 | 1,582 |
| Balances due from depository institutions in U.S. | $5,056,000 | 1,086 |
| 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 | $1,664,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,942,000 | 3,889 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,226,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 2,129 |
| Collection in domestic offices | $580,000 | 1,158 |
| Currency and coin in domestic offices | $958,000 | 1,592 |
| Balances due from depository institutions in U.S. | $1,996,000 | 1,537 |
| 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 | $1,692,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,400,000 | 3,464 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,926,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 2,046 |
| Collection in domestic offices | $99,000 | 1,122 |
| Currency and coin in domestic offices | $1,125,000 | 1,414 |
| Balances due from depository institutions in U.S. | $2,690,000 | 1,228 |
| 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 | $2,012,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,946,000 | 3,092 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,908,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 2,139 |
| Collection in domestic offices | $165,000 | 1,101 |
| Currency and coin in domestic offices | $789,000 | 1,494 |
| Balances due from depository institutions in U.S. | $3,420,000 | 1,124 |
| 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 | $1,534,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,361,000 | 3,276 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,338,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 1,932 |
| Collection in domestic offices | $258,000 | 1,012 |
| Currency and coin in domestic offices | $1,065,000 | 1,336 |
| Balances due from depository institutions in U.S. | $3,001,000 | 1,112 |
| 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 | $7,014,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,842,000 | 1,576 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,367,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 2,059 |
| Collection in domestic offices | $98,000 | 1,082 |
| Currency and coin in domestic offices | $833,000 | 1,377 |
| Balances due from depository institutions in U.S. | $5,652,000 | 866 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,784,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,017,000 | 1,633 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,160,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 2,007 |
| Collection in domestic offices | $196,000 | 1,054 |
| Currency and coin in domestic offices | $964,000 | 1,377 |
| Balances due from depository institutions in U.S. | $5,459,000 | 930 |
| 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 | $5,541,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,433,000 | 1,604 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,547,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 1,897 |
| Collection in domestic offices | $756,000 | 981 |
| Currency and coin in domestic offices | $926,000 | 1,396 |
| Balances due from depository institutions in U.S. | $2,968,000 | 1,201 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,897,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,025,000 | 2,591 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,209,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 1,945 |
| Collection in domestic offices | $170,000 | 1,020 |
| Currency and coin in domestic offices | $920,000 | 1,292 |
| Balances due from depository institutions in U.S. | $4,805,000 | 923 |
| 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 | $3,314,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,047,000 | 2,170 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,854,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $1,321,000 | 1,899 |
| Collection in domestic offices | $257,000 | 1,013 |
| Currency and coin in domestic offices | $1,064,000 | 1,287 |
| Balances due from depository institutions in U.S. | $7,508,000 | 784 |
| 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 | $9,025,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,100,000 | 1,069 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,102,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 1,943 |
| Collection in domestic offices | $359,000 | 995 |
| Currency and coin in domestic offices | $821,000 | 1,312 |
| Balances due from depository institutions in U.S. | $8,766,000 | 751 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,156,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,730,000 | 1,472 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,378,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 2,002 |
| Collection in domestic offices | $216,000 | 1,017 |
| Currency and coin in domestic offices | $762,000 | 1,327 |
| Balances due from depository institutions in U.S. | $3,657,000 | 1,048 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,743,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,590,000 | 2,042 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,146,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 1,779 |
| Collection in domestic offices | $326,000 | 947 |
| Currency and coin in domestic offices | $1,189,000 | 1,180 |
| Balances due from depository institutions in U.S. | $3,992,000 | 973 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,639,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,731,000 | 1,819 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,782,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 1,691 |
| Collection in domestic offices | $667,000 | 864 |
| Currency and coin in domestic offices | $978,000 | 1,137 |
| Balances due from depository institutions in U.S. | $1,986,000 | 1,095 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,151,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,308,000 | 2,031 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,621,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 4,434 |
| Collection in domestic offices | $278,000 | 3,874 |
| Currency and coin in domestic offices | $1,167,000 | 2,779 |
| Balances due from depository institutions in U.S. | $1,296,000 | 4,664 |
| 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 | $3,880,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,514,000 | 2,354 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,785,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $4,846,000 | 2,259 |
| Collection in domestic offices | $533,000 | 3,266 |
| Currency and coin in domestic offices | $4,313,000 | 1,419 |
| Balances due from depository institutions in U.S. | $1,300,000 | 4,555 |
| 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 | $2,639,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,835,000 | 2,164 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,535,000 | 4,438 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 5,883 |
| Collection in domestic offices | $105,000 | 4,949 |
| Currency and coin in domestic offices | $759,000 | 3,743 |
| Balances due from depository institutions in U.S. | $1,237,000 | 5,336 |
| 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 | $2,434,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,346,000 | 3,426 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,286,000 | 4,446 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 5,786 |
| Collection in domestic offices | $183,000 | 4,745 |
| Currency and coin in domestic offices | $808,000 | 3,854 |
| Balances due from depository institutions in U.S. | $1,095,000 | 5,398 |
| 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 | $2,200,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,104,000 | 3,617 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,673,000 | 5,225 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 6,262 |
| Collection in domestic offices | $244,000 | 4,809 |
| Currency and coin in domestic offices | $685,000 | 4,506 |
| Balances due from depository institutions in U.S. | $1,206,000 | 5,336 |
| 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 | $1,538,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,087,000 | 4,832 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,802,000 | 4,301 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 6,719 |
| Collection in domestic offices | $110,000 | 5,737 |
| Currency and coin in domestic offices | $703,000 | 4,213 |
| Balances due from depository institutions in U.S. | $1,323,000 | 5,184 |
| 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 | $2,666,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,161,000 | 3,782 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,214,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 7,454 |
| Collection in domestic offices | $47,000 | 6,834 |
| Currency and coin in domestic offices | $649,000 | 4,554 |
| Balances due from depository institutions in U.S. | $1,132,000 | 5,927 |
| 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 | $3,386,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,842,000 | 3,286 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,428,000 | 4,848 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 7,589 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $674,000 | 4,182 |
| Balances due from depository institutions in U.S. | $1,369,000 | 6,005 |
| 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 | $2,385,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,577,000 | 4,249 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,392,000 | 3,862 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 8,373 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $563,000 | 4,667 |
| Balances due from depository institutions in U.S. | $2,132,000 | 4,828 |
| 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 | $3,695,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,165,000 | 2,796 |