Home > Windsor Federal Bank > Cash and Balances Due
Windsor Federal Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,349,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $12,030,000 | 426 |
| Collection in domestic offices | $9,522,000 | 318 |
| Currency and coin in domestic offices | $2,508,000 | 582 |
| Balances due from depository institutions in U.S. | $1,468,000 | 774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,851,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,783,000 | 948 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,103,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $8,921,000 | 493 |
| Collection in domestic offices | $7,105,000 | 366 |
| Currency and coin in domestic offices | $1,816,000 | 658 |
| Balances due from depository institutions in U.S. | $1,609,000 | 770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,573,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,832,000 | 1,138 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,437,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $8,509,000 | 510 |
| Collection in domestic offices | $6,556,000 | 387 |
| Currency and coin in domestic offices | $1,953,000 | 640 |
| Balances due from depository institutions in U.S. | $1,327,000 | 797 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $601,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,221,000 | 1,230 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,144,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $9,451,000 | 480 |
| Collection in domestic offices | $7,486,000 | 356 |
| Currency and coin in domestic offices | $1,965,000 | 664 |
| Balances due from depository institutions in U.S. | $1,283,000 | 803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $410,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,115,000 | 1,117 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,130,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $6,947,000 | 555 |
| Collection in domestic offices | $4,840,000 | 444 |
| Currency and coin in domestic offices | $2,107,000 | 654 |
| Balances due from depository institutions in U.S. | $1,593,000 | 783 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $590,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,815,000 | 1,572 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,089,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $9,448,000 | 503 |
| Collection in domestic offices | $7,492,000 | 387 |
| Currency and coin in domestic offices | $1,956,000 | 667 |
| Balances due from depository institutions in U.S. | $1,189,000 | 829 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,452,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,086,000 | 1,233 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,486,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $7,854,000 | 549 |
| Collection in domestic offices | $5,848,000 | 418 |
| Currency and coin in domestic offices | $2,006,000 | 690 |
| Balances due from depository institutions in U.S. | $1,221,000 | 833 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,411,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,567,000 | 1,471 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,684,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $6,610,000 | 575 |
| Collection in domestic offices | $4,375,000 | 437 |
| Currency and coin in domestic offices | $2,235,000 | 674 |
| Balances due from depository institutions in U.S. | $1,455,000 | 829 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,619,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,308,000 | 1,779 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,106,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $5,810,000 | 569 |
| Collection in domestic offices | $3,722,000 | 428 |
| Currency and coin in domestic offices | $2,088,000 | 676 |
| Balances due from depository institutions in U.S. | $1,460,000 | 804 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,836,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,668,000 | 1,856 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,549,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $5,668,000 | 629 |
| Collection in domestic offices | $3,607,000 | 500 |
| Currency and coin in domestic offices | $2,061,000 | 695 |
| Balances due from depository institutions in U.S. | $1,434,000 | 841 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,447,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,500,000 | 2,015 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,505,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $7,248,000 | 579 |
| Collection in domestic offices | $5,438,000 | 440 |
| Currency and coin in domestic offices | $1,810,000 | 727 |
| Balances due from depository institutions in U.S. | $1,505,000 | 831 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,752,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,151,000 | 1,657 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,108,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $4,403,000 | 670 |
| Collection in domestic offices | $2,600,000 | 526 |
| Currency and coin in domestic offices | $1,803,000 | 721 |
| Balances due from depository institutions in U.S. | $1,411,000 | 841 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $97,294,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,206,000 | 2,315 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,860,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $5,252,000 | 659 |
| Collection in domestic offices | $3,308,000 | 521 |
| Currency and coin in domestic offices | $1,944,000 | 713 |
| Balances due from depository institutions in U.S. | $11,235,000 | 543 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,373,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,888,000 | 2,205 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,761,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $7,227,000 | 575 |
| Collection in domestic offices | $5,355,000 | 443 |
| Currency and coin in domestic offices | $1,872,000 | 728 |
| Balances due from depository institutions in U.S. | $1,297,000 | 870 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,237,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,925,000 | 1,558 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,514,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $4,997,000 | 672 |
| Collection in domestic offices | $3,263,000 | 528 |
| Currency and coin in domestic offices | $1,734,000 | 755 |
| Balances due from depository institutions in U.S. | $911,000 | 892 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,606,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,324,000 | 2,186 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,822,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $5,831,000 | 662 |
| Collection in domestic offices | $3,701,000 | 476 |
| Currency and coin in domestic offices | $2,130,000 | 746 |
| Balances due from depository institutions in U.S. | $939,000 | 899 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,052,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,180,000 | 1,810 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,194,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $5,033,000 | 728 |
| Collection in domestic offices | $3,188,000 | 587 |
| Currency and coin in domestic offices | $1,845,000 | 777 |
| Balances due from depository institutions in U.S. | $1,354,000 | 912 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,807,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,790,000 | 1,884 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,831,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $7,493,000 | 666 |
| Collection in domestic offices | $5,858,000 | 546 |
| Currency and coin in domestic offices | $1,635,000 | 813 |
| Balances due from depository institutions in U.S. | $1,193,000 | 948 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,145,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,843,000 | 1,506 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,426,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $6,328,000 | 762 |
| Collection in domestic offices | $4,644,000 | 620 |
| Currency and coin in domestic offices | $1,684,000 | 913 |
| Balances due from depository institutions in U.S. | $1,383,000 | 1,032 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $715,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,897,000 | 1,541 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,268,000 | 3,995 |
| By balance type: | ||
| Cash items in process of collection | $5,685,000 | 787 |
| Collection in domestic offices | $4,037,000 | 628 |
| Currency and coin in domestic offices | $1,648,000 | 936 |
| Balances due from depository institutions in U.S. | $1,482,000 | 1,032 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,329,000 | 1,664 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,680,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | $5,148,000 | 867 |
| Collection in domestic offices | $3,182,000 | 723 |
| Currency and coin in domestic offices | $1,966,000 | 920 |
| Balances due from depository institutions in U.S. | $1,051,000 | 1,094 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $481,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,498,000 | 2,080 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,122,000 | 3,904 |
| By balance type: | ||
| Cash items in process of collection | $5,174,000 | 827 |
| Collection in domestic offices | $3,564,000 | 693 |
| Currency and coin in domestic offices | $1,610,000 | 964 |
| Balances due from depository institutions in U.S. | $1,486,000 | 1,049 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $462,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,818,000 | 1,804 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,628,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $5,282,000 | 828 |
| Collection in domestic offices | $3,738,000 | 692 |
| Currency and coin in domestic offices | $1,544,000 | 980 |
| Balances due from depository institutions in U.S. | $1,469,000 | 1,054 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $877,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,928,000 | 1,801 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,324,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $6,636,000 | 730 |
| Collection in domestic offices | $4,884,000 | 551 |
| Currency and coin in domestic offices | $1,752,000 | 949 |
| Balances due from depository institutions in U.S. | $1,258,000 | 1,087 |
| 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 | $430,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,340,000 | 1,416 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,926,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | $5,910,000 | 1,096 |
| Collection in domestic offices | $4,005,000 | 893 |
| Currency and coin in domestic offices | $1,905,000 | 1,487 |
| Balances due from depository institutions in U.S. | $1,077,000 | 1,901 |
| 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 | $939,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,387,000 | 1,870 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,731,000 | 3,516 |
| By balance type: | ||
| Cash items in process of collection | $5,174,000 | 843 |
| Collection in domestic offices | $3,548,000 | 689 |
| Currency and coin in domestic offices | $1,626,000 | 1,006 |
| Balances due from depository institutions in U.S. | $1,226,000 | 1,163 |
| 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 | $3,331,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,699,000 | 1,951 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,002,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $6,727,000 | 993 |
| Collection in domestic offices | $5,054,000 | 744 |
| Currency and coin in domestic offices | $1,673,000 | 1,573 |
| Balances due from depository institutions in U.S. | $1,029,000 | 1,950 |
| 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 | $6,246,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,162,000 | 1,623 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,639,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $5,033,000 | 874 |
| Collection in domestic offices | $3,312,000 | 707 |
| Currency and coin in domestic offices | $1,721,000 | 1,046 |
| Balances due from depository institutions in U.S. | $1,059,000 | 1,255 |
| 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 | $19,547,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,453,000 | 2,061 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,291,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $4,566,000 | 1,276 |
| Collection in domestic offices | $2,807,000 | 1,050 |
| Currency and coin in domestic offices | $1,759,000 | 1,609 |
| Balances due from depository institutions in U.S. | $1,045,000 | 2,041 |
| 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 | $13,680,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000,000 | 2,398 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,259,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $5,456,000 | 1,104 |
| Collection in domestic offices | $3,922,000 | 852 |
| Currency and coin in domestic offices | $1,534,000 | 1,663 |
| Balances due from depository institutions in U.S. | $1,076,000 | 2,062 |
| 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 | $9,727,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,862,000 | 2,006 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,048,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $5,617,000 | 1,091 |
| Collection in domestic offices | $3,710,000 | 818 |
| Currency and coin in domestic offices | $1,907,000 | 1,572 |
| Balances due from depository institutions in U.S. | $2,129,000 | 1,845 |
| 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 | $12,302,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,157,000 | 1,866 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,271,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $4,084,000 | 1,319 |
| Collection in domestic offices | $2,499,000 | 958 |
| Currency and coin in domestic offices | $1,585,000 | 1,732 |
| Balances due from depository institutions in U.S. | $2,223,000 | 1,804 |
| 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 | $6,964,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,658,000 | 2,398 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,913,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | $3,451,000 | 1,436 |
| Collection in domestic offices | $1,832,000 | 1,146 |
| Currency and coin in domestic offices | $1,619,000 | 1,663 |
| Balances due from depository institutions in U.S. | $2,186,000 | 1,806 |
| 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 | $8,276,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,046,000 | 2,895 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,522,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $4,827,000 | 1,210 |
| Collection in domestic offices | $3,557,000 | 818 |
| Currency and coin in domestic offices | $1,270,000 | 1,823 |
| Balances due from depository institutions in U.S. | $2,720,000 | 1,687 |
| 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 | $4,975,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,953,000 | 1,945 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,454,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $4,249,000 | 1,340 |
| Collection in domestic offices | $2,826,000 | 1,031 |
| Currency and coin in domestic offices | $1,423,000 | 1,780 |
| Balances due from depository institutions in U.S. | $2,269,000 | 1,826 |
| 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 | $10,936,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,751,000 | 2,433 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,919,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $3,747,000 | 1,416 |
| Collection in domestic offices | $2,479,000 | 1,083 |
| Currency and coin in domestic offices | $1,268,000 | 1,831 |
| Balances due from depository institutions in U.S. | $2,035,000 | 1,884 |
| 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 | $11,137,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,944,000 | 2,887 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,741,000 | 4,319 |
| By balance type: | ||
| Cash items in process of collection | $5,488,000 | 1,169 |
| Collection in domestic offices | $3,919,000 | 875 |
| Currency and coin in domestic offices | $1,569,000 | 1,711 |
| Balances due from depository institutions in U.S. | $2,100,000 | 1,815 |
| 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 | $153,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,848,000 | 2,146 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,911,000 | 4,452 |
| By balance type: | ||
| Cash items in process of collection | $4,606,000 | 1,273 |
| Collection in domestic offices | $3,353,000 | 940 |
| Currency and coin in domestic offices | $1,253,000 | 1,820 |
| Balances due from depository institutions in U.S. | $1,631,000 | 1,957 |
| 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 | $674,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,800,000 | 2,436 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,546,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $5,825,000 | 1,208 |
| Collection in domestic offices | $4,569,000 | 949 |
| Currency and coin in domestic offices | $1,256,000 | 1,805 |
| Balances due from depository institutions in U.S. | $1,109,000 | 2,074 |
| 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 | $17,612,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,167,000 | 2,155 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,293,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $4,927,000 | 1,281 |
| Collection in domestic offices | $3,604,000 | 1,035 |
| Currency and coin in domestic offices | $1,323,000 | 1,787 |
| Balances due from depository institutions in U.S. | $1,062,000 | 2,113 |
| 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 | $22,304,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,166,000 | 2,552 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,958,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $3,975,000 | 1,412 |
| Collection in domestic offices | $2,618,000 | 1,070 |
| Currency and coin in domestic offices | $1,357,000 | 1,784 |
| Balances due from depository institutions in U.S. | $1,473,000 | 1,983 |
| 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 | $13,510,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,609,000 | 2,818 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,519,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $4,104,000 | 1,402 |
| Collection in domestic offices | $2,875,000 | 1,140 |
| Currency and coin in domestic offices | $1,229,000 | 1,807 |
| Balances due from depository institutions in U.S. | $1,083,000 | 2,066 |
| 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 | $18,332,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,346,000 | 2,978 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,613,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $3,546,000 | 1,432 |
| Collection in domestic offices | $2,518,000 | 1,113 |
| Currency and coin in domestic offices | $1,028,000 | 1,885 |
| Balances due from depository institutions in U.S. | $1,159,000 | 2,061 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,908,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,868,000 | 3,154 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,344,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $2,752,000 | 1,573 |
| Collection in domestic offices | $1,582,000 | 1,185 |
| Currency and coin in domestic offices | $1,170,000 | 1,813 |
| Balances due from depository institutions in U.S. | $1,398,000 | 2,045 |
| 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 | $34,194,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,073,000 | 3,707 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,444,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $4,469,000 | 1,341 |
| Collection in domestic offices | $3,113,000 | 1,074 |
| Currency and coin in domestic offices | $1,356,000 | 1,757 |
| Balances due from depository institutions in U.S. | $1,308,000 | 2,006 |
| 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 | $24,667,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,689,000 | 3,179 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,990,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $3,761,000 | 1,367 |
| Collection in domestic offices | $2,637,000 | 1,061 |
| Currency and coin in domestic offices | $1,124,000 | 1,802 |
| Balances due from depository institutions in U.S. | $1,367,000 | 2,003 |
| 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 | $16,862,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,042,000 | 3,192 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,893,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $4,997,000 | 1,161 |
| Collection in domestic offices | $4,081,000 | 867 |
| Currency and coin in domestic offices | $916,000 | 1,904 |
| Balances due from depository institutions in U.S. | $1,432,000 | 1,997 |
| 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 | $9,464,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,349,000 | 2,546 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,550,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $4,099,000 | 1,291 |
| Collection in domestic offices | $2,966,000 | 983 |
| Currency and coin in domestic offices | $1,133,000 | 1,798 |
| Balances due from depository institutions in U.S. | $1,451,000 | 1,974 |
| 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 | $21,000,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,459,000 | 2,983 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,685,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $4,341,000 | 1,374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,979,000 | 548 |
| 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 | $4,341,000 | 3,193 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,493,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $4,217,000 | 1,338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,914,000 | 896 |
| 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 | $4,217,000 | 3,124 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,075,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $4,603,000 | 1,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,132,000 | 553 |
| 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 | $4,603,000 | 2,795 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,809,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $5,155,000 | 1,166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,311,000 | 470 |
| 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 | $5,155,000 | 2,453 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,340,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $4,041,000 | 1,329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,938,000 | 471 |
| 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 | $4,041,000 | 2,939 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,250,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $4,889,000 | 1,235 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,995,000 | 390 |
| 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 | $4,889,000 | 2,634 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,574,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $5,029,000 | 1,232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,187,000 | 331 |
| 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 | $5,029,000 | 2,607 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,817,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $3,610,000 | 1,544 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,848,000 | 347 |
| 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 | $3,610,000 | 3,483 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,488,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $4,810,000 | 1,320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,234,000 | 434 |
| 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 | $4,810,000 | 2,949 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,869,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $4,185,000 | 1,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,014,000 | 322 |
| 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 | $4,185,000 | 3,140 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,838,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $4,733,000 | 1,387 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,673,000 | 279 |
| 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 | $4,733,000 | 3,010 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,511,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $3,582,000 | 1,613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,504,000 | 364 |
| 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 | $3,582,000 | 3,848 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,047,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $3,318,000 | 1,681 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,384,000 | 365 |
| 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 | $3,318,000 | 4,107 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,239,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $3,494,000 | 1,614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,334,000 | 286 |
| 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 | $3,494,000 | 3,795 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,055,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $5,001,000 | 1,399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,670,000 | 213 |
| 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 | $5,001,000 | 3,068 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,480,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $4,268,000 | 1,481 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,839,000 | 205 |
| 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 | $4,268,000 | 3,388 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,654,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $4,474,000 | 1,454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,802,000 | 275 |
| 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 | $4,474,000 | 3,368 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,330,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $4,491,000 | 1,374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,459,000 | 415 |
| 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 | $4,491,000 | 3,045 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,677,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $5,215,000 | 1,340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,094,000 | 498 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,215,000 | 2,820 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,848,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $6,426,000 | 1,168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,026,000 | 1,051 |
| 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 | $6,426,000 | 2,291 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,897,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $4,651,000 | 1,421 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,890,000 | 1,172 |
| 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 | $4,651,000 | 3,339 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,064,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | $3,907,000 | 1,494 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $760,000 | 1,879 |
| 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 | $3,907,000 | 3,587 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,650,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $5,253,000 | 1,340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,298 |
| 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 | $5,253,000 | 3,006 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,716,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $4,830,000 | 1,353 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,500,000 | 1,708 |
| 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 | $4,830,000 | 3,105 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,425,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | $5,030,000 | 1,360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $5,030,000 | 3,193 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,911,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $6,525,000 | 1,153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $6,525,000 | 2,519 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,750,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $6,364,000 | 1,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,064 |
| 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 | $6,364,000 | 2,508 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,608,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $5,186,000 | 1,246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,064,000 | 1,325 |
| 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 | $5,186,000 | 2,856 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,128,000 | 4,559 |
| By balance type: | ||
| Cash items in process of collection | $3,739,000 | 1,361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $3,739,000 | 3,747 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,213,000 | 3,450 |
| By balance type: | ||
| Cash items in process of collection | $5,631,000 | 1,161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $5,631,000 | 2,747 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 4,462 |
| By balance type: | ||
| Cash items in process of collection | $4,180,000 | 1,364 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $4,180,000 | 3,626 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,425,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $5,124,000 | 1,223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $5,124,000 | 3,007 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,754,000 | 4,564 |
| By balance type: | ||
| Cash items in process of collection | $4,365,000 | 1,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,365,000 | 3,719 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,974,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | $5,586,000 | 1,173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $5,586,000 | 2,957 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,225,000 | 4,060 |
| By balance type: | ||
| Cash items in process of collection | $5,844,000 | 1,185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $5,844,000 | 3,042 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,725,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $6,344,000 | 1,109 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | 2,674 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,665,000 | 4,744 |
| By balance type: | ||
| Cash items in process of collection | $4,279,000 | 1,282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $4,279,000 | 3,776 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,889,000 | 4,466 |
| By balance type: | ||
| Cash items in process of collection | $4,625,000 | 1,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $4,625,000 | 3,496 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,721,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | $3,603,000 | 2,266 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $3,603,000 | 4,002 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,715,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | $3,689,000 | 2,917 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $3,689,000 | 4,345 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,327,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 3,547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,989,000 | 6,150 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,406,000 | 5,329 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 3,549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,147,000 | 5,917 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,718,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 4,675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,587,000 | 7,445 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,058,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 3,192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,692,000 | 5,473 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,254,000 | 4,623 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 5,456 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,288,000 | 8,702 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,861,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 3,914 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,965,000 | 7,009 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,240,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 4,597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,683,000 | 8,411 |