Home > Cape Cod Co-operative Bank > Cash and Balances Due
Cape Cod Co-operative Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,991,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $12,440,000 | 421 |
| Collection in domestic offices | $9,092,000 | 322 |
| Currency and coin in domestic offices | $3,348,000 | 517 |
| Balances due from depository institutions in U.S. | $1,975,000 | 738 |
| 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 | $575,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,591,000 | 882 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,406,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $12,318,000 | 434 |
| Collection in domestic offices | $9,604,000 | 325 |
| Currency and coin in domestic offices | $2,714,000 | 558 |
| Balances due from depository institutions in U.S. | $1,795,000 | 754 |
| 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 | $2,293,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,402,000 | 843 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,052,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $13,240,000 | 421 |
| Collection in domestic offices | $9,786,000 | 324 |
| Currency and coin in domestic offices | $3,454,000 | 506 |
| Balances due from depository institutions in U.S. | $1,715,000 | 759 |
| 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 | $10,098,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,336,000 | 808 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,386,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $11,714,000 | 436 |
| Collection in domestic offices | $9,177,000 | 331 |
| Currency and coin in domestic offices | $2,537,000 | 598 |
| Balances due from depository institutions in U.S. | $2,066,000 | 750 |
| 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 | $1,606,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,691,000 | 885 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,630,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $12,743,000 | 433 |
| Collection in domestic offices | $9,406,000 | 335 |
| Currency and coin in domestic offices | $3,337,000 | 541 |
| Balances due from depository institutions in U.S. | $2,221,000 | 745 |
| 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 | $666,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,438,000 | 930 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,267,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $9,974,000 | 491 |
| Collection in domestic offices | $7,275,000 | 390 |
| Currency and coin in domestic offices | $2,699,000 | 592 |
| Balances due from depository institutions in U.S. | $1,939,000 | 767 |
| 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 | $65,355,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,523,000 | 1,168 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,927,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $10,541,000 | 483 |
| Collection in domestic offices | $7,467,000 | 374 |
| Currency and coin in domestic offices | $3,074,000 | 591 |
| Balances due from depository institutions in U.S. | $1,946,000 | 776 |
| 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 | $143,440,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,092,000 | 1,153 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $228,414,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $7,440,000 | 545 |
| Collection in domestic offices | $4,864,000 | 420 |
| Currency and coin in domestic offices | $2,576,000 | 642 |
| Balances due from depository institutions in U.S. | $1,498,000 | 826 |
| 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 | $219,476,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,992,000 | 1,628 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $311,720,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $8,976,000 | 474 |
| Collection in domestic offices | $6,459,000 | 335 |
| Currency and coin in domestic offices | $2,517,000 | 631 |
| Balances due from depository institutions in U.S. | $1,836,000 | 781 |
| 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 | $300,908,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,858,000 | 1,273 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $311,923,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $10,763,000 | 483 |
| Collection in domestic offices | $8,026,000 | 369 |
| Currency and coin in domestic offices | $2,737,000 | 628 |
| Balances due from depository institutions in U.S. | $2,761,000 | 776 |
| 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 | $298,400,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,310,000 | 1,236 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $272,924,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $12,349,000 | 449 |
| Collection in domestic offices | $9,239,000 | 338 |
| Currency and coin in domestic offices | $3,110,000 | 603 |
| Balances due from depository institutions in U.S. | $3,869,000 | 733 |
| 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 | $256,706,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,286,000 | 1,058 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $184,954,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $9,712,000 | 490 |
| Collection in domestic offices | $7,421,000 | 358 |
| Currency and coin in domestic offices | $2,291,000 | 672 |
| Balances due from depository institutions in U.S. | $3,252,000 | 768 |
| 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 | $171,991,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,162,000 | 1,234 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,110,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $11,345,000 | 473 |
| Collection in domestic offices | $9,334,000 | 343 |
| Currency and coin in domestic offices | $2,011,000 | 705 |
| Balances due from depository institutions in U.S. | $6,621,000 | 640 |
| 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 | $128,144,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,047,000 | 1,138 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,435,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $8,808,000 | 530 |
| Collection in domestic offices | $6,116,000 | 418 |
| Currency and coin in domestic offices | $2,692,000 | 641 |
| Balances due from depository institutions in U.S. | $6,645,000 | 663 |
| 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 | $95,982,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,370,000 | 1,297 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,072,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $9,586,000 | 522 |
| Collection in domestic offices | $6,765,000 | 414 |
| Currency and coin in domestic offices | $2,821,000 | 640 |
| Balances due from depository institutions in U.S. | $8,376,000 | 622 |
| 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 | $68,110,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,133,000 | 1,106 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,951,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $8,353,000 | 566 |
| Collection in domestic offices | $5,688,000 | 384 |
| Currency and coin in domestic offices | $2,665,000 | 693 |
| Balances due from depository institutions in U.S. | $5,915,000 | 667 |
| 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 | $15,683,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,880,000 | 1,308 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,519,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $7,882,000 | 609 |
| Collection in domestic offices | $5,399,000 | 486 |
| Currency and coin in domestic offices | $2,483,000 | 702 |
| Balances due from depository institutions in U.S. | $5,081,000 | 701 |
| 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 | $20,556,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,432,000 | 1,314 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,094,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $10,181,000 | 581 |
| Collection in domestic offices | $7,711,000 | 488 |
| Currency and coin in domestic offices | $2,470,000 | 712 |
| Balances due from depository institutions in U.S. | $5,069,000 | 722 |
| 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 | $34,844,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,725,000 | 1,124 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,240,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $9,679,000 | 626 |
| Collection in domestic offices | $7,165,000 | 503 |
| Currency and coin in domestic offices | $2,514,000 | 794 |
| Balances due from depository institutions in U.S. | $5,067,000 | 768 |
| 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 | $23,494,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,247,000 | 1,050 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,233,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $9,042,000 | 636 |
| Collection in domestic offices | $7,257,000 | 488 |
| Currency and coin in domestic offices | $1,785,000 | 919 |
| Balances due from depository institutions in U.S. | $4,531,000 | 790 |
| 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 | $10,660,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,602,000 | 1,092 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,718,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $10,221,000 | 652 |
| Collection in domestic offices | $7,678,000 | 535 |
| Currency and coin in domestic offices | $2,543,000 | 848 |
| Balances due from depository institutions in U.S. | $4,976,000 | 783 |
| 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 | $2,520,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,740,000 | 1,106 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,882,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $8,873,000 | 679 |
| Collection in domestic offices | $6,733,000 | 532 |
| Currency and coin in domestic offices | $2,140,000 | 888 |
| Balances due from depository institutions in U.S. | $3,486,000 | 873 |
| 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 | $523,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,401,000 | 1,145 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,251,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $9,110,000 | 668 |
| Collection in domestic offices | $6,750,000 | 543 |
| Currency and coin in domestic offices | $2,360,000 | 854 |
| Balances due from depository institutions in U.S. | $3,534,000 | 851 |
| 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 | $2,607,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,678,000 | 1,115 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,643,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $9,164,000 | 601 |
| Collection in domestic offices | $7,347,000 | 422 |
| Currency and coin in domestic offices | $1,817,000 | 938 |
| Balances due from depository institutions in U.S. | $5,509,000 | 751 |
| 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 | $6,970,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,706,000 | 952 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,650,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $7,934,000 | 909 |
| Collection in domestic offices | $5,075,000 | 795 |
| Currency and coin in domestic offices | $2,859,000 | 1,123 |
| Balances due from depository institutions in U.S. | $6,017,000 | 1,198 |
| 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 | $13,699,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,486,000 | 1,270 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,204,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $10,198,000 | 594 |
| Collection in domestic offices | $8,061,000 | 468 |
| Currency and coin in domestic offices | $2,137,000 | 916 |
| Balances due from depository institutions in U.S. | $7,186,000 | 717 |
| 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 | $7,819,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,671,000 | 875 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,231,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $10,744,000 | 652 |
| Collection in domestic offices | $8,308,000 | 521 |
| Currency and coin in domestic offices | $2,436,000 | 1,244 |
| Balances due from depository institutions in U.S. | $6,932,000 | 1,099 |
| 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 | $555,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,195,000 | 963 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,633,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $7,007,000 | 748 |
| Collection in domestic offices | $5,357,000 | 575 |
| Currency and coin in domestic offices | $1,650,000 | 1,057 |
| Balances due from depository institutions in U.S. | $6,911,000 | 785 |
| 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 | $715,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,455,000 | 1,356 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,086,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $9,813,000 | 719 |
| Collection in domestic offices | $7,034,000 | 580 |
| Currency and coin in domestic offices | $2,779,000 | 1,158 |
| Balances due from depository institutions in U.S. | $6,926,000 | 1,169 |
| 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 | $21,347,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,279,000 | 1,053 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,210,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $8,454,000 | 805 |
| Collection in domestic offices | $6,544,000 | 611 |
| Currency and coin in domestic offices | $1,910,000 | 1,477 |
| Balances due from depository institutions in U.S. | $5,510,000 | 1,374 |
| 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 | $29,246,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,001,000 | 1,327 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,748,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $7,812,000 | 855 |
| Collection in domestic offices | $4,950,000 | 663 |
| Currency and coin in domestic offices | $2,862,000 | 1,187 |
| Balances due from depository institutions in U.S. | $4,484,000 | 1,464 |
| 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 | $13,452,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,329,000 | 1,391 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,414,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $6,621,000 | 933 |
| Collection in domestic offices | $4,488,000 | 659 |
| Currency and coin in domestic offices | $2,133,000 | 1,455 |
| Balances due from depository institutions in U.S. | $3,054,000 | 1,674 |
| 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 | $3,740,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,168,000 | 1,594 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,039,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $6,028,000 | 1,053 |
| Collection in domestic offices | $3,951,000 | 822 |
| Currency and coin in domestic offices | $2,077,000 | 1,457 |
| Balances due from depository institutions in U.S. | $3,304,000 | 1,614 |
| 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 | $10,707,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,580,000 | 1,869 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,356,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $7,693,000 | 856 |
| Collection in domestic offices | $5,264,000 | 624 |
| Currency and coin in domestic offices | $2,429,000 | 1,329 |
| Balances due from depository institutions in U.S. | $3,296,000 | 1,601 |
| 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 | $6,367,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,236,000 | 1,433 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,685,000 | 3,217 |
| By balance type: | ||
| Cash items in process of collection | $8,080,000 | 860 |
| Collection in domestic offices | $5,454,000 | 692 |
| Currency and coin in domestic offices | $2,626,000 | 1,228 |
| Balances due from depository institutions in U.S. | $3,063,000 | 1,675 |
| 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 | $541,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,897,000 | 1,372 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,239,000 | 3,801 |
| By balance type: | ||
| Cash items in process of collection | $6,321,000 | 1,024 |
| Collection in domestic offices | $4,143,000 | 802 |
| Currency and coin in domestic offices | $2,178,000 | 1,406 |
| Balances due from depository institutions in U.S. | $2,784,000 | 1,729 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,133,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,852,000 | 1,789 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,113,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | $5,189,000 | 1,205 |
| Collection in domestic offices | $3,004,000 | 985 |
| Currency and coin in domestic offices | $2,185,000 | 1,444 |
| Balances due from depository institutions in U.S. | $2,793,000 | 1,681 |
| 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 | $4,131,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,737,000 | 2,188 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,226,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | $6,373,000 | 1,042 |
| Collection in domestic offices | $4,147,000 | 829 |
| Currency and coin in domestic offices | $2,226,000 | 1,367 |
| Balances due from depository institutions in U.S. | $3,054,000 | 1,653 |
| 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 | $799,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,920,000 | 1,764 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,493,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $9,838,000 | 818 |
| Collection in domestic offices | $7,738,000 | 659 |
| Currency and coin in domestic offices | $2,100,000 | 1,410 |
| Balances due from depository institutions in U.S. | $4,653,000 | 1,401 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,002,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,253,000 | 1,227 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,278,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $6,984,000 | 1,043 |
| Collection in domestic offices | $5,083,000 | 842 |
| Currency and coin in domestic offices | $1,901,000 | 1,511 |
| Balances due from depository institutions in U.S. | $4,848,000 | 1,401 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,446,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,343,000 | 1,653 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,702,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $6,410,000 | 1,058 |
| Collection in domestic offices | $4,173,000 | 859 |
| Currency and coin in domestic offices | $2,237,000 | 1,384 |
| Balances due from depository institutions in U.S. | $5,568,000 | 1,247 |
| 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 | $724,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,383,000 | 1,797 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,744,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $7,396,000 | 1,026 |
| Collection in domestic offices | $5,418,000 | 854 |
| Currency and coin in domestic offices | $1,978,000 | 1,457 |
| Balances due from depository institutions in U.S. | $6,175,000 | 1,196 |
| 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 | $12,173,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,009,000 | 1,550 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,387,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $7,644,000 | 887 |
| Collection in domestic offices | $5,512,000 | 702 |
| Currency and coin in domestic offices | $2,132,000 | 1,344 |
| Balances due from depository institutions in U.S. | $7,441,000 | 1,075 |
| 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 | $5,303,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,798,000 | 1,420 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,472,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $5,992,000 | 973 |
| Collection in domestic offices | $4,501,000 | 677 |
| Currency and coin in domestic offices | $1,491,000 | 1,658 |
| Balances due from depository institutions in U.S. | $7,782,000 | 1,075 |
| 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 | $23,698,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,838,000 | 1,798 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,416,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $7,486,000 | 1,018 |
| Collection in domestic offices | $5,614,000 | 824 |
| Currency and coin in domestic offices | $1,872,000 | 1,538 |
| Balances due from depository institutions in U.S. | $8,626,000 | 1,019 |
| 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 | $10,304,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,145,000 | 1,698 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,880,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $8,125,000 | 818 |
| Collection in domestic offices | $6,391,000 | 589 |
| Currency and coin in domestic offices | $1,734,000 | 1,515 |
| Balances due from depository institutions in U.S. | $8,561,000 | 976 |
| 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 | $13,194,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,749,000 | 1,321 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,153,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $6,322,000 | 1,018 |
| Collection in domestic offices | $4,250,000 | 846 |
| Currency and coin in domestic offices | $2,072,000 | 1,364 |
| Balances due from depository institutions in U.S. | $5,493,000 | 1,329 |
| 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 | $8,338,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,411,000 | 1,828 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,411,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $5,920,000 | 1,016 |
| Collection in domestic offices | $4,188,000 | 802 |
| Currency and coin in domestic offices | $1,732,000 | 1,517 |
| Balances due from depository institutions in U.S. | $4,321,000 | 1,466 |
| 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 | $9,170,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,633,000 | 2,054 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,471,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $5,950,000 | 1,133 |
| Collection in domestic offices | $4,027,000 | 798 |
| Currency and coin in domestic offices | $1,923,000 | 1,360 |
| Balances due from depository institutions in U.S. | $4,805,000 | 1,522 |
| 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 | $4,716,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,169,000 | 1,732 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,450,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $5,738,000 | 1,096 |
| Collection in domestic offices | $4,023,000 | 743 |
| Currency and coin in domestic offices | $1,715,000 | 1,353 |
| Balances due from depository institutions in U.S. | $2,514,000 | 1,905 |
| 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 | $17,198,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,458,000 | 2,102 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,467,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $7,603,000 | 881 |
| Collection in domestic offices | $5,535,000 | 529 |
| Currency and coin in domestic offices | $2,068,000 | 1,310 |
| Balances due from depository institutions in U.S. | $986,000 | 2,273 |
| 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 | $9,877,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,440,000 | 1,496 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,420,000 | 3,880 |
| By balance type: | ||
| Cash items in process of collection | $4,360,000 | 1,335 |
| Collection in domestic offices | $2,619,000 | 845 |
| Currency and coin in domestic offices | $1,741,000 | 1,423 |
| Balances due from depository institutions in U.S. | $1,073,000 | 2,250 |
| 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 | $4,987,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,160,000 | 2,448 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,093,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $4,556,000 | 1,221 |
| Collection in domestic offices | $2,810,000 | 771 |
| Currency and coin in domestic offices | $1,746,000 | 1,371 |
| Balances due from depository institutions in U.S. | $1,031,000 | 2,186 |
| 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 | $4,506,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,320,000 | 2,254 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,450,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $9,820,000 | 680 |
| Collection in domestic offices | $7,780,000 | 391 |
| Currency and coin in domestic offices | $2,040,000 | 1,311 |
| Balances due from depository institutions in U.S. | $1,101,000 | 2,157 |
| 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 | $3,529,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,650,000 | 1,136 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,371,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $4,699,000 | 1,306 |
| Collection in domestic offices | $2,573,000 | 892 |
| Currency and coin in domestic offices | $2,126,000 | 1,286 |
| Balances due from depository institutions in U.S. | $1,817,000 | 1,977 |
| 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 | $10,855,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,010,000 | 2,168 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,358,000 | 3,599 |
| By balance type: | ||
| Cash items in process of collection | $4,564,000 | 1,301 |
| Collection in domestic offices | $2,750,000 | 848 |
| Currency and coin in domestic offices | $1,814,000 | 1,416 |
| Balances due from depository institutions in U.S. | $941,000 | 2,233 |
| 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 | $4,853,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,340,000 | 2,438 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,593,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | $3,818,000 | 1,504 |
| Collection in domestic offices | $2,145,000 | 1,004 |
| Currency and coin in domestic offices | $1,673,000 | 1,442 |
| Balances due from depository institutions in U.S. | $2,504,000 | 1,730 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,271,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,990,000 | 2,857 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,837,000 | 2,868 |
| By balance type: | ||
| Cash items in process of collection | $5,038,000 | 1,249 |
| Collection in domestic offices | $3,201,000 | 808 |
| Currency and coin in domestic offices | $1,837,000 | 1,402 |
| Balances due from depository institutions in U.S. | $1,668,000 | 1,920 |
| 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 | $5,131,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,308,000 | 2,128 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,190,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $4,408,000 | 1,449 |
| Collection in domestic offices | $2,664,000 | 975 |
| Currency and coin in domestic offices | $1,744,000 | 1,456 |
| Balances due from depository institutions in U.S. | $2,660,000 | 1,727 |
| 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 | $6,122,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,990,000 | 2,427 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,448,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,353 |
| Collection in domestic offices | $2,802,000 | 910 |
| Currency and coin in domestic offices | $1,944,000 | 1,363 |
| Balances due from depository institutions in U.S. | $2,031,000 | 1,835 |
| 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 | $671,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,646,000 | 2,233 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,792,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $10,401,000 | 759 |
| Collection in domestic offices | $8,555,000 | 463 |
| Currency and coin in domestic offices | $1,846,000 | 1,409 |
| Balances due from depository institutions in U.S. | $1,563,000 | 1,767 |
| 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 | $828,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,097,000 | 1,202 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,325,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $5,733,000 | 1,245 |
| Collection in domestic offices | $4,229,000 | 824 |
| Currency and coin in domestic offices | $1,504,000 | 1,481 |
| Balances due from depository institutions in U.S. | $4,989,000 | 1,085 |
| 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 | $603,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,844,000 | 1,313 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,474,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $7,562,000 | 1,123 |
| Collection in domestic offices | $5,942,000 | 806 |
| Currency and coin in domestic offices | $1,620,000 | 1,444 |
| Balances due from depository institutions in U.S. | $3,854,000 | 1,260 |
| 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 | $58,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,724,000 | 1,473 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,318,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $5,949,000 | 1,268 |
| Collection in domestic offices | $4,614,000 | 876 |
| Currency and coin in domestic offices | $1,335,000 | 1,575 |
| Balances due from depository institutions in U.S. | $3,119,000 | 1,417 |
| 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 | $250,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,452,000 | 1,818 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,121,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $6,434,000 | 1,199 |
| Collection in domestic offices | $4,568,000 | 861 |
| Currency and coin in domestic offices | $1,866,000 | 1,379 |
| Balances due from depository institutions in U.S. | $2,605,000 | 1,374 |
| 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 | $82,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,208,000 | 1,901 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,357,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $7,108,000 | 1,047 |
| Collection in domestic offices | $5,473,000 | 735 |
| Currency and coin in domestic offices | $1,635,000 | 1,390 |
| Balances due from depository institutions in U.S. | $3,240,000 | 1,240 |
| 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 | $9,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,612,000 | 1,455 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,053,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $5,470,000 | 1,313 |
| Collection in domestic offices | $3,975,000 | 929 |
| Currency and coin in domestic offices | $1,495,000 | 1,454 |
| Balances due from depository institutions in U.S. | $1,392,000 | 1,656 |
| 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 | $191,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,178,000 | 2,437 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,743,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $6,100,000 | 1,202 |
| Collection in domestic offices | $4,716,000 | 831 |
| Currency and coin in domestic offices | $1,384,000 | 1,510 |
| Balances due from depository institutions in U.S. | $1,057,000 | 1,804 |
| 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 | $1,586,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,075,000 | 1,845 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,329,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | $3,694,000 | 1,565 |
| Collection in domestic offices | $2,351,000 | 1,017 |
| Currency and coin in domestic offices | $1,343,000 | 1,522 |
| Balances due from depository institutions in U.S. | $1,899,000 | 1,494 |
| 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 | $736,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,650,000 | 2,828 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,094,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $5,855,000 | 1,236 |
| Collection in domestic offices | $4,300,000 | 876 |
| Currency and coin in domestic offices | $1,555,000 | 1,403 |
| Balances due from depository institutions in U.S. | $1,213,000 | 1,674 |
| 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 | $1,026,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,430,000 | 2,054 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,830,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $8,166,000 | 1,036 |
| Collection in domestic offices | $6,514,000 | 743 |
| Currency and coin in domestic offices | $1,652,000 | 1,380 |
| Balances due from depository institutions in U.S. | $5,665,000 | 978 |
| 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 | $999,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,268,000 | 1,641 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,270,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $5,066,000 | 1,321 |
| Collection in domestic offices | $3,511,000 | 927 |
| Currency and coin in domestic offices | $1,555,000 | 1,442 |
| Balances due from depository institutions in U.S. | $3,296,000 | 1,293 |
| 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 | $908,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,437,000 | 2,451 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,028,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $6,159,000 | 1,226 |
| Collection in domestic offices | $4,719,000 | 836 |
| Currency and coin in domestic offices | $1,440,000 | 1,478 |
| Balances due from depository institutions in U.S. | $1,579,000 | 1,672 |
| 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 | $1,290,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,630,000 | 2,031 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,776,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $6,449,000 | 1,154 |
| Collection in domestic offices | $4,875,000 | 809 |
| Currency and coin in domestic offices | $1,574,000 | 1,394 |
| Balances due from depository institutions in U.S. | $2,286,000 | 1,478 |
| 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 | $1,041,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,064,000 | 2,107 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,840,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $8,968,000 | 920 |
| Collection in domestic offices | $7,195,000 | 592 |
| Currency and coin in domestic offices | $1,773,000 | 1,290 |
| Balances due from depository institutions in U.S. | $1,652,000 | 1,396 |
| 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 | $2,220,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,959,000 | 1,381 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,756,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $4,709,000 | 1,307 |
| Collection in domestic offices | $3,012,000 | 845 |
| Currency and coin in domestic offices | $1,697,000 | 1,309 |
| Balances due from depository institutions in U.S. | $1,005,000 | 1,576 |
| 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 | $1,042,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,304,000 | 2,382 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,270,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $5,619,000 | 1,124 |
| Collection in domestic offices | $4,300,000 | 695 |
| Currency and coin in domestic offices | $1,319,000 | 1,296 |
| Balances due from depository institutions in U.S. | $1,398,000 | 1,378 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,253,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,766,000 | 1,989 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,884,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $4,379,000 | 1,329 |
| Collection in domestic offices | $2,837,000 | 837 |
| Currency and coin in domestic offices | $1,542,000 | 1,269 |
| Balances due from depository institutions in U.S. | $1,089,000 | 1,492 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,416,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,387,000 | 2,465 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,591,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $4,708,000 | 1,287 |
| Collection in domestic offices | $2,996,000 | 831 |
| Currency and coin in domestic offices | $1,712,000 | 1,243 |
| Balances due from depository institutions in U.S. | $1,381,000 | 1,447 |
| 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 | $3,502,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,693,000 | 1,937 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,876,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $4,575,000 | 1,299 |
| Collection in domestic offices | $3,080,000 | 827 |
| Currency and coin in domestic offices | $1,495,000 | 1,295 |
| Balances due from depository institutions in U.S. | $1,121,000 | 1,530 |
| 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 | $2,180,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,160,000 | 2,229 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,342,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $5,754,000 | 1,175 |
| Collection in domestic offices | $4,102,000 | 774 |
| Currency and coin in domestic offices | $1,652,000 | 1,200 |
| Balances due from depository institutions in U.S. | $1,722,000 | 1,270 |
| 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 | $2,866,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,042,000 | 1,955 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,041,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $5,219,000 | 1,214 |
| Collection in domestic offices | $3,706,000 | 798 |
| Currency and coin in domestic offices | $1,513,000 | 1,216 |
| Balances due from depository institutions in U.S. | $792,000 | 1,549 |
| 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 | $3,030,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,710,000 | 1,996 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,608,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $6,471,000 | 1,131 |
| Collection in domestic offices | $5,261,000 | 758 |
| Currency and coin in domestic offices | $1,210,000 | 1,257 |
| Balances due from depository institutions in U.S. | $1,465,000 | 1,370 |
| 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 | $2,672,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,261,000 | 1,836 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,616,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $5,629,000 | 1,183 |
| Collection in domestic offices | $4,470,000 | 784 |
| Currency and coin in domestic offices | $1,159,000 | 1,265 |
| Balances due from depository institutions in U.S. | $1,343,000 | 1,383 |
| 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 | $2,644,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,236,000 | 1,907 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,585,000 | 3,293 |
| By balance type: | ||
| Cash items in process of collection | $4,425,000 | 1,260 |
| Collection in domestic offices | $2,960,000 | 797 |
| Currency and coin in domestic offices | $1,465,000 | 1,143 |
| Balances due from depository institutions in U.S. | $708,000 | 1,465 |
| 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 | $2,452,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,319,000 | 2,377 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,271,000 | 2,626 |
| 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 | $8,881,000 | 1,907 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,961,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $5,948,000 | 1,486 |
| Collection in domestic offices | $4,604,000 | 1,096 |
| Currency and coin in domestic offices | $1,344,000 | 2,414 |
| Balances due from depository institutions in U.S. | $162,000 | 8,435 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,851,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,855,000 | 1,984 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,146,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $5,699,000 | 1,922 |
| Collection in domestic offices | $2,053,000 | 1,624 |
| Currency and coin in domestic offices | $3,646,000 | 1,707 |
| Balances due from depository institutions in U.S. | $1,355,000 | 4,430 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $92,000 | 2,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,982,000 | 2,440 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,959,000 | 7,500 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 5,267 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,078,000 | 2,764 |
| Balances due from depository institutions in U.S. | $846,000 | 6,394 |
| 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 | $35,000 | 2,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,767,000 | 6,552 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,566,000 | 6,377 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 5,865 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $965,000 | 3,298 |
| Balances due from depository institutions in U.S. | $1,551,000 | 4,331 |
| 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 | $50,000 | 2,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,500,000 | 5,352 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,534,000 | 6,720 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 6,666 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $815,000 | 3,934 |
| Balances due from depository institutions in U.S. | $1,387,000 | 4,880 |
| 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 | $332,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,439,000 | 5,763 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,112,000 | 6,084 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 7,316 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $664,000 | 4,425 |
| Balances due from depository institutions in U.S. | $2,271,000 | 3,352 |
| 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 | $177,000 | 2,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,028,000 | 4,999 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,571,000 | 7,015 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 7,552 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $672,000 | 4,425 |
| Balances due from depository institutions in U.S. | $1,679,000 | 4,466 |
| 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 | $220,000 | 2,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,499,000 | 5,909 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,585,000 | 5,860 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 8,046 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $591,000 | 4,694 |
| Balances due from depository institutions in U.S. | $2,871,000 | 3,082 |
| 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 | $123,000 | 2,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,557,000 | 4,273 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,860,000 | 4,970 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,997 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $630,000 | 4,232 |
| Balances due from depository institutions in U.S. | $4,173,000 | 2,354 |
| 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 | $57,000 | 2,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,817,000 | 3,543 |