Home > Central Co-operative Bank > Cash and Balances Due
Central Co-operative Bank, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,323,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | $3,048,000 | 1,527 |
| Collection in domestic offices | $1,171,000 | 1,283 |
| Currency and coin in domestic offices | $1,877,000 | 1,462 |
| Balances due from depository institutions in U.S. | $125,000 | 2,365 |
| 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 | $10,150,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,048,000 | 3,940 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,963,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | $4,786,000 | 1,188 |
| Collection in domestic offices | $2,865,000 | 1,035 |
| Currency and coin in domestic offices | $1,921,000 | 1,441 |
| Balances due from depository institutions in U.S. | $141,000 | 2,373 |
| 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 | $5,036,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,786,000 | 2,811 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,208,000 | 5,061 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 1,300 |
| Collection in domestic offices | $2,105,000 | 1,124 |
| Currency and coin in domestic offices | $1,956,000 | 1,421 |
| Balances due from depository institutions in U.S. | $47,000 | 2,403 |
| 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 | $3,100,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,061,000 | 3,229 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,876,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $4,592,000 | 1,332 |
| Collection in domestic offices | $2,420,000 | 991 |
| Currency and coin in domestic offices | $2,172,000 | 1,243 |
| Balances due from depository institutions in U.S. | $263,000 | 2,521 |
| 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 | $32,021,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,592,000 | 3,041 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,045,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $3,744,000 | 1,434 |
| Collection in domestic offices | $1,776,000 | 1,043 |
| Currency and coin in domestic offices | $1,968,000 | 1,257 |
| Balances due from depository institutions in U.S. | $139,000 | 2,594 |
| 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 | $23,162,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,744,000 | 3,448 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,621,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $3,494,000 | 1,562 |
| Collection in domestic offices | $1,224,000 | 1,092 |
| Currency and coin in domestic offices | $2,270,000 | 1,232 |
| Balances due from depository institutions in U.S. | $176,000 | 2,613 |
| 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 | $20,951,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,494,000 | 3,502 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,289,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $3,431,000 | 1,558 |
| Collection in domestic offices | $1,143,000 | 1,093 |
| Currency and coin in domestic offices | $2,288,000 | 1,202 |
| Balances due from depository institutions in U.S. | $326,000 | 2,534 |
| 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 | $36,532,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,421,000 | 3,512 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,503,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $3,439,000 | 1,474 |
| Collection in domestic offices | $1,041,000 | 1,063 |
| Currency and coin in domestic offices | $2,398,000 | 1,121 |
| Balances due from depository institutions in U.S. | $458,000 | 2,419 |
| 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 | $46,606,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,430,000 | 3,391 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,658,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $3,911,000 | 1,437 |
| Collection in domestic offices | $1,531,000 | 1,033 |
| Currency and coin in domestic offices | $2,380,000 | 1,175 |
| Balances due from depository institutions in U.S. | $436,000 | 2,427 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $33,312,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,090,000 | 3,107 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,174,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $4,267,000 | 1,379 |
| Collection in domestic offices | $1,526,000 | 1,051 |
| Currency and coin in domestic offices | $2,741,000 | 1,071 |
| Balances due from depository institutions in U.S. | $358,000 | 2,471 |
| 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 | $13,549,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,411,000 | 2,966 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,052,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 1,558 |
| Collection in domestic offices | $1,023,000 | 1,146 |
| Currency and coin in domestic offices | $2,513,000 | 1,152 |
| Balances due from depository institutions in U.S. | $424,000 | 2,462 |
| 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 | $11,092,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,119,000 | 3,117 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,727,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $4,379,000 | 1,390 |
| Collection in domestic offices | $1,783,000 | 1,052 |
| Currency and coin in domestic offices | $2,596,000 | 1,076 |
| Balances due from depository institutions in U.S. | $442,000 | 2,375 |
| 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 | $12,906,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,568,000 | 3,086 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,513,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $5,042,000 | 1,247 |
| Collection in domestic offices | $2,392,000 | 936 |
| Currency and coin in domestic offices | $2,650,000 | 1,115 |
| Balances due from depository institutions in U.S. | $50,000 | 2,643 |
| 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 | $9,421,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,270,000 | 2,534 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,384,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $2,994,000 | 1,802 |
| Collection in domestic offices | $1,116,000 | 1,149 |
| Currency and coin in domestic offices | $1,878,000 | 1,398 |
| Balances due from depository institutions in U.S. | $54,000 | 2,647 |
| 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 | $28,336,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,027,000 | 4,280 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,308,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $4,222,000 | 1,453 |
| Collection in domestic offices | $2,203,000 | 995 |
| Currency and coin in domestic offices | $2,019,000 | 1,341 |
| Balances due from depository institutions in U.S. | $90,000 | 2,617 |
| 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 | $36,997,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,044,000 | 2,888 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,970,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $4,316,000 | 1,469 |
| Collection in domestic offices | $1,789,000 | 1,042 |
| Currency and coin in domestic offices | $2,527,000 | 1,151 |
| Balances due from depository institutions in U.S. | $228,000 | 2,359 |
| 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 | $23,425,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,555,000 | 3,229 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,846,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $3,755,000 | 1,567 |
| Collection in domestic offices | $1,857,000 | 1,057 |
| Currency and coin in domestic offices | $1,898,000 | 1,320 |
| Balances due from depository institutions in U.S. | $7,054,000 | 862 |
| 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 | $5,037,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,826,000 | 1,652 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,387,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $5,651,000 | 1,336 |
| Collection in domestic offices | $3,767,000 | 974 |
| Currency and coin in domestic offices | $1,884,000 | 1,336 |
| Balances due from depository institutions in U.S. | $75,000 | 2,482 |
| 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 | $661,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,319,000 | 2,483 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,832,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | $5,292,000 | 1,355 |
| Collection in domestic offices | $3,249,000 | 995 |
| Currency and coin in domestic offices | $2,043,000 | 1,271 |
| Balances due from depository institutions in U.S. | $25,000 | 2,554 |
| 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 | $515,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 2,618 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,818,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $4,482,000 | 1,450 |
| Collection in domestic offices | $2,253,000 | 1,034 |
| Currency and coin in domestic offices | $2,229,000 | 1,260 |
| Balances due from depository institutions in U.S. | $140,000 | 2,315 |
| 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 | $1,196,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,818,000 | 2,669 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,448,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $5,165,000 | 1,278 |
| Collection in domestic offices | $3,394,000 | 920 |
| Currency and coin in domestic offices | $1,771,000 | 1,326 |
| Balances due from depository institutions in U.S. | $154,000 | 2,302 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,129,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,444,000 | 2,158 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,236,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | $4,337,000 | 1,449 |
| Collection in domestic offices | $2,196,000 | 1,062 |
| Currency and coin in domestic offices | $2,141,000 | 1,213 |
| Balances due from depository institutions in U.S. | $328,000 | 2,165 |
| 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 | $571,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,066,000 | 2,887 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,140,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $5,696,000 | 1,256 |
| Collection in domestic offices | $3,591,000 | 944 |
| Currency and coin in domestic offices | $2,105,000 | 1,227 |
| Balances due from depository institutions in U.S. | $151,000 | 2,337 |
| 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 | $293,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,135,000 | 2,379 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,294,000 | 4,520 |
| By balance type: | ||
| Cash items in process of collection | $3,930,000 | 1,517 |
| Collection in domestic offices | $1,695,000 | 1,055 |
| Currency and coin in domestic offices | $2,235,000 | 1,216 |
| Balances due from depository institutions in U.S. | $196,000 | 2,232 |
| 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 | $168,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,258,000 | 3,607 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,244,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $3,970,000 | 1,486 |
| Collection in domestic offices | $2,187,000 | 1,029 |
| Currency and coin in domestic offices | $1,783,000 | 1,323 |
| Balances due from depository institutions in U.S. | $175,000 | 2,254 |
| 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 | $1,099,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,243,000 | 2,835 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,670,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $6,422,000 | 1,215 |
| Collection in domestic offices | $3,730,000 | 949 |
| Currency and coin in domestic offices | $2,692,000 | 997 |
| Balances due from depository institutions in U.S. | $1,601,000 | 1,577 |
| 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 | $647,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,244,000 | 2,284 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,579,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $4,356,000 | 1,430 |
| Collection in domestic offices | $2,117,000 | 1,040 |
| Currency and coin in domestic offices | $2,239,000 | 1,160 |
| Balances due from depository institutions in U.S. | $211,000 | 2,415 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,012,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,553,000 | 2,421 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,412,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $5,191,000 | 1,348 |
| Collection in domestic offices | $2,969,000 | 951 |
| Currency and coin in domestic offices | $2,222,000 | 1,221 |
| Balances due from depository institutions in U.S. | $168,000 | 2,350 |
| 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 | $53,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,406,000 | 2,999 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,812,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $5,227,000 | 1,310 |
| Collection in domestic offices | $3,004,000 | 950 |
| Currency and coin in domestic offices | $2,223,000 | 1,136 |
| Balances due from depository institutions in U.S. | $169,000 | 2,345 |
| 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 | $1,416,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,806,000 | 2,437 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,625,000 | 3,664 |
| By balance type: | ||
| Cash items in process of collection | $5,368,000 | 1,266 |
| Collection in domestic offices | $3,057,000 | 876 |
| Currency and coin in domestic offices | $2,311,000 | 1,151 |
| Balances due from depository institutions in U.S. | $141,000 | 1,969 |
| 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 | $116,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,618,000 | 2,781 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,152,000 | 3,318 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,300 |
| Collection in domestic offices | $2,406,000 | 900 |
| Currency and coin in domestic offices | $2,340,000 | 1,114 |
| Balances due from depository institutions in U.S. | $139,000 | 1,973 |
| 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 | $1,267,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,152,000 | 2,436 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,081,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 1,646 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,397,000 | 1,017 |
| Balances due from depository institutions in U.S. | $140,000 | 1,866 |
| 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 | $3,544,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,076,000 | 2,449 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,730,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $2,353,000 | 1,710 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,353,000 | 1,063 |
| Balances due from depository institutions in U.S. | $153,000 | 1,867 |
| 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 | $3,224,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,724,000 | 2,709 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,153,000 | 3,566 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 1,725 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,314,000 | 1,082 |
| Balances due from depository institutions in U.S. | $149,000 | 1,896 |
| 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 | $3,690,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,149,000 | 2,631 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,113,000 | 3,229 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,709 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,396,000 | 1,033 |
| Balances due from depository institutions in U.S. | $157,000 | 1,913 |
| 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 | $4,560,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,107,000 | 2,244 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,523,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $3,328,000 | 1,484 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,328,000 | 808 |
| Balances due from depository institutions in U.S. | $145,000 | 1,791 |
| 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 | $6,050,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,519,000 | 1,857 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,525,000 | 4,118 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 1,777 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,875,000 | 1,126 |
| Balances due from depository institutions in U.S. | $156,000 | 1,813 |
| 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 | $3,494,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,520,000 | 2,987 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,806,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 1,806 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,756,000 | 1,145 |
| Balances due from depository institutions in U.S. | $155,000 | 1,812 |
| 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 | $5,895,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,801,000 | 2,373 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,996,000 | 4,048 |
| By balance type: | ||
| Cash items in process of collection | $1,934,000 | 1,760 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,934,000 | 1,100 |
| Balances due from depository institutions in U.S. | $149,000 | 1,827 |
| 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 | $3,913,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,991,000 | 2,840 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,555,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 1,637 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,222,000 | 1,027 |
| Balances due from depository institutions in U.S. | $162,000 | 1,704 |
| 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 | $5,171,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,550,000 | 2,307 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,685,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 1,535 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $2,340,000 | 960 |
| Balances due from depository institutions in U.S. | $305,000 | 1,541 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,040,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,508,000 | 2,235 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,173,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 3,148 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,381,000 | 1,304 |
| Balances due from depository institutions in U.S. | $508,000 | 6,909 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,284,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,868,000 | 2,599 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,842,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $7,750,000 | 1,405 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $7,742,000 | 739 |
| Balances due from depository institutions in U.S. | $595,000 | 6,654 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,497,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,665,000 | 1,557 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,721,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 4,136 |
| Collection in domestic offices | $30,000 | 5,895 |
| Currency and coin in domestic offices | $1,568,000 | 1,865 |
| Balances due from depository institutions in U.S. | $14,853,000 | 520 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,270,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,272,000 | 3,490 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,533,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | $1,290,000 | 5,064 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,287,000 | 2,536 |
| Balances due from depository institutions in U.S. | $1,084,000 | 5,445 |
| 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 | $4,159,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,356,000 | 2,398 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,507,000 | 5,415 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 5,185 |
| Collection in domestic offices | $29,000 | 6,696 |
| Currency and coin in domestic offices | $1,304,000 | 2,559 |
| Balances due from depository institutions in U.S. | $1,253,000 | 5,220 |
| 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 | $921,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,325,000 | 4,591 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,588,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 4,093 |
| Collection in domestic offices | $20,000 | 7,191 |
| Currency and coin in domestic offices | $1,927,000 | 1,604 |
| Balances due from depository institutions in U.S. | $3,031,000 | 2,590 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,610,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,406,000 | 2,216 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,265,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 4,414 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $1,776,000 | 1,747 |
| Balances due from depository institutions in U.S. | $855,000 | 6,996 |
| 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 | $2,623,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,082,000 | 3,125 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,297,000 | 8,117 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 5,998 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,062,000 | 2,671 |
| Balances due from depository institutions in U.S. | $614,000 | 9,073 |
| 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 | $621,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,115,000 | 6,651 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,908,000 | 4,141 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 6,720 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $897,000 | 3,024 |
| Balances due from depository institutions in U.S. | $5,011,000 | 1,894 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,726,000 | 3,598 |