Home > Savers Co-operative Bank > Cash and Balances Due
Savers Co-operative Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,072,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,564,000 | 2,627 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,425,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,982,000 | 2,384 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,010,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,271,000 | 2,320 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,065,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,887,000 | 2,927 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,005,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,707,000 | 2,696 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,998,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,627,000 | 3,773 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,946,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,031,000 | 2,268 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,907,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,460,000 | 1,262 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,669,000 | 1,015 |
| 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 | $8,641,000 | 1,460 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,534,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,843,000 | 2,200 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,178,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,434,000 | 2,016 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,021,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,876,000 | 1,884 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,503,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,275,000 | 2,097 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,299,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,480,000 | 2,150 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,566,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,816,000 | 2,766 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,958,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,568,000 | 2,785 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,956,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 2,921 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,880,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,853,000 | 2,248 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,253,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,765,000 | 2,584 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,867,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,904,000 | 3,075 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,130,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,285,000 | 4,512 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,280,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,750,000 | 4,065 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,451,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,902,000 | 3,995 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,425,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,278,000 | 2,296 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,690,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $4,121,000 | 1,342 |
| Collection in domestic offices | $2,551,000 | 1,080 |
| Currency and coin in domestic offices | $1,570,000 | 1,642 |
| Balances due from depository institutions in U.S. | $3,474,000 | 1,486 |
| 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 | $1,095,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,409,000 | 2,174 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,839,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,995,000 | 2,181 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,270,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $3,756,000 | 1,387 |
| Collection in domestic offices | $2,548,000 | 1,072 |
| Currency and coin in domestic offices | $1,208,000 | 1,779 |
| Balances due from depository institutions in U.S. | $7,299,000 | 1,074 |
| 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 | $1,215,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,209,000 | 1,614 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,821,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,259,000 | 2,594 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,035,000 | 3,394 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 1,908 |
| Collection in domestic offices | $7,000 | 1,676 |
| Currency and coin in domestic offices | $1,650,000 | 1,657 |
| Balances due from depository institutions in U.S. | $8,575,000 | 1,018 |
| 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 | $803,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,380,000 | 1,292 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,791,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 1,938 |
| Collection in domestic offices | $7,000 | 1,681 |
| Currency and coin in domestic offices | $1,440,000 | 1,721 |
| Balances due from depository institutions in U.S. | $9,038,000 | 1,026 |
| 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 | $6,306,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,505,000 | 1,267 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,003,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 1,848 |
| Collection in domestic offices | $23,000 | 1,616 |
| Currency and coin in domestic offices | $1,926,000 | 1,565 |
| Balances due from depository institutions in U.S. | $8,972,000 | 991 |
| 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 | $18,082,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,233,000 | 1,128 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,867,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 1,910 |
| Collection in domestic offices | $14,000 | 1,675 |
| Currency and coin in domestic offices | $1,705,000 | 1,676 |
| Balances due from depository institutions in U.S. | $8,178,000 | 1,025 |
| 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 | $5,970,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,524,000 | 695 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,953,000 | 3,717 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 1,920 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,597,000 | 1,677 |
| Balances due from depository institutions in U.S. | $6,182,000 | 1,196 |
| 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 | $2,174,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,608,000 | 1,257 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,875,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | $1,859,000 | 1,878 |
| Collection in domestic offices | $5,000 | 1,721 |
| Currency and coin in domestic offices | $1,854,000 | 1,592 |
| Balances due from depository institutions in U.S. | $3,578,000 | 1,548 |
| 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 | $3,438,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,353,000 | 1,411 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,793,000 | 3,602 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 2,006 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $1,329,000 | 1,813 |
| Balances due from depository institutions in U.S. | $7,001,000 | 1,094 |
| 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 | $1,456,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,442,000 | 1,297 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,135,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $4,004,000 | 1,367 |
| Collection in domestic offices | $2,541,000 | 1,064 |
| Currency and coin in domestic offices | $1,463,000 | 1,749 |
| Balances due from depository institutions in U.S. | $3,504,000 | 1,604 |
| 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 | $3,627,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,808,000 | 1,111 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,845,000 | 3,784 |
| By balance type: | ||
| Cash items in process of collection | $4,383,000 | 1,327 |
| Collection in domestic offices | $2,538,000 | 1,052 |
| Currency and coin in domestic offices | $1,845,000 | 1,597 |
| Balances due from depository institutions in U.S. | $3,883,000 | 1,502 |
| 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 | $1,579,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,410,000 | 1,344 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,237,000 | 3,587 |
| By balance type: | ||
| Cash items in process of collection | $3,870,000 | 1,401 |
| Collection in domestic offices | $2,544,000 | 1,074 |
| Currency and coin in domestic offices | $1,326,000 | 1,790 |
| Balances due from depository institutions in U.S. | $5,161,000 | 1,298 |
| 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 | $1,207,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,608,000 | 1,263 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,250,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000 | 2,046 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $1,303,000 | 1,784 |
| Balances due from depository institutions in U.S. | $7,943,000 | 1,014 |
| 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 | $1,000,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,591,000 | 1,444 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,221,000 | 4,240 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 2,019 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $1,426,000 | 1,739 |
| Balances due from depository institutions in U.S. | $6,846,000 | 1,155 |
| 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 | $946,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,622,000 | 1,605 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,386,000 | 4,285 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 1,954 |
| Collection in domestic offices | $4,000 | 1,803 |
| Currency and coin in domestic offices | $1,656,000 | 1,671 |
| Balances due from depository institutions in U.S. | $5,549,000 | 1,249 |
| 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 | $1,177,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,755,000 | 1,706 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,358,000 | 4,064 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 2,072 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $1,185,000 | 1,825 |
| Balances due from depository institutions in U.S. | $7,535,000 | 1,057 |
| 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 | $637,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,813,000 | 1,579 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,657,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 2,018 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,325,000 | 1,747 |
| Balances due from depository institutions in U.S. | $8,215,000 | 1,000 |
| 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 | $1,118,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,154,000 | 1,238 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,866,000 | 4,623 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 1,996 |
| Collection in domestic offices | $15,000 | 1,688 |
| Currency and coin in domestic offices | $1,386,000 | 1,702 |
| Balances due from depository institutions in U.S. | $6,162,000 | 1,233 |
| 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 | $1,303,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,350,000 | 1,440 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,355,000 | 4,041 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 2,009 |
| Collection in domestic offices | $5,000 | 1,742 |
| Currency and coin in domestic offices | $1,318,000 | 1,770 |
| Balances due from depository institutions in U.S. | $8,602,000 | 1,021 |
| 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 | $1,430,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,733,000 | 1,427 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,050,000 | 4,056 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 1,960 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $1,405,000 | 1,686 |
| Balances due from depository institutions in U.S. | $7,553,000 | 1,068 |
| 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 | $1,088,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,483,000 | 1,374 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,477,000 | 3,981 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 1,970 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $1,335,000 | 1,706 |
| Balances due from depository institutions in U.S. | $7,552,000 | 1,086 |
| 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 | $1,588,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,813,000 | 1,327 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,305,000 | 4,056 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 1,922 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,539,000 | 1,608 |
| Balances due from depository institutions in U.S. | $8,360,000 | 1,016 |
| 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 | $1,406,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,738,000 | 1,217 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,794,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 2,091 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $1,563,000 | 1,479 |
| Balances due from depository institutions in U.S. | $7,376,000 | 1,210 |
| 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 | $1,854,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,161,000 | 1,345 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,430,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 2,060 |
| Collection in domestic offices | $8,000 | 1,507 |
| Currency and coin in domestic offices | $1,574,000 | 1,409 |
| Balances due from depository institutions in U.S. | $8,951,000 | 1,092 |
| 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 | $3,897,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,627,000 | 912 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,418,000 | 3,611 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 2,081 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $1,777,000 | 1,414 |
| Balances due from depository institutions in U.S. | $8,133,000 | 1,132 |
| 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 | $1,505,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,838,000 | 1,131 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,028,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 2,064 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,789,000 | 1,400 |
| Balances due from depository institutions in U.S. | $5,288,000 | 1,430 |
| 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 | $951,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,477,000 | 1,639 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,840,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $4,709,000 | 1,185 |
| Collection in domestic offices | $3,260,000 | 700 |
| Currency and coin in domestic offices | $1,449,000 | 1,481 |
| Balances due from depository institutions in U.S. | $2,871,000 | 1,742 |
| 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 | $14,260,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,241,000 | 1,393 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,868,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $5,343,000 | 1,167 |
| Collection in domestic offices | $3,619,000 | 715 |
| Currency and coin in domestic offices | $1,724,000 | 1,420 |
| Balances due from depository institutions in U.S. | $2,501,000 | 1,837 |
| 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 | $15,024,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,299,000 | 1,498 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,521,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $5,033,000 | 1,228 |
| Collection in domestic offices | $3,081,000 | 810 |
| Currency and coin in domestic offices | $1,952,000 | 1,348 |
| Balances due from depository institutions in U.S. | $4,541,000 | 1,494 |
| 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 | $9,947,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,011,000 | 1,260 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,770,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $5,567,000 | 1,119 |
| Collection in domestic offices | $3,831,000 | 672 |
| Currency and coin in domestic offices | $1,736,000 | 1,456 |
| Balances due from depository institutions in U.S. | $248,000 | 2,570 |
| 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 | $12,955,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,193,000 | 2,113 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,172,000 | 3,716 |
| By balance type: | ||
| Cash items in process of collection | $5,427,000 | 1,210 |
| Collection in domestic offices | $3,948,000 | 772 |
| Currency and coin in domestic offices | $1,479,000 | 1,525 |
| Balances due from depository institutions in U.S. | $2,678,000 | 1,697 |
| 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 | $1,067,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,631,000 | 1,608 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,121,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $5,450,000 | 1,180 |
| Collection in domestic offices | $3,377,000 | 773 |
| Currency and coin in domestic offices | $2,073,000 | 1,323 |
| Balances due from depository institutions in U.S. | $1,660,000 | 1,925 |
| 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 | $1,011,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,607,000 | 1,742 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,578,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $4,830,000 | 1,368 |
| Collection in domestic offices | $3,963,000 | 780 |
| Currency and coin in domestic offices | $867,000 | 1,784 |
| Balances due from depository institutions in U.S. | $3,674,000 | 1,537 |
| 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 | $74,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,234,000 | 1,743 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,722,000 | 3,341 |
| By balance type: | ||
| Cash items in process of collection | $4,519,000 | 1,394 |
| Collection in domestic offices | $3,370,000 | 811 |
| Currency and coin in domestic offices | $1,149,000 | 1,689 |
| Balances due from depository institutions in U.S. | $4,067,000 | 1,433 |
| 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 | $136,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,418,000 | 1,734 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,061,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | $5,026,000 | 1,347 |
| Collection in domestic offices | $3,372,000 | 865 |
| Currency and coin in domestic offices | $1,654,000 | 1,478 |
| Balances due from depository institutions in U.S. | $3,900,000 | 1,291 |
| 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 | $135,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,600,000 | 1,729 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,100,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $5,668,000 | 1,255 |
| Collection in domestic offices | $4,489,000 | 797 |
| Currency and coin in domestic offices | $1,179,000 | 1,613 |
| Balances due from depository institutions in U.S. | $1,384,000 | 1,741 |
| 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 | $48,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,528,000 | 2,221 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,327,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | $5,995,000 | 1,292 |
| Collection in domestic offices | $4,878,000 | 892 |
| Currency and coin in domestic offices | $1,117,000 | 1,645 |
| Balances due from depository institutions in U.S. | $2,057,000 | 1,587 |
| 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 | $275,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,905,000 | 2,031 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,547,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $5,683,000 | 1,299 |
| Collection in domestic offices | $4,686,000 | 866 |
| Currency and coin in domestic offices | $997,000 | 1,713 |
| Balances due from depository institutions in U.S. | $3,844,000 | 1,312 |
| 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 | $20,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,218,000 | 1,656 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,968,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $3,695,000 | 1,589 |
| Collection in domestic offices | $2,445,000 | 1,024 |
| Currency and coin in domestic offices | $1,250,000 | 1,601 |
| Balances due from depository institutions in U.S. | $2,245,000 | 1,432 |
| 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 | $28,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,737,000 | 2,718 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,482,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $4,537,000 | 1,363 |
| Collection in domestic offices | $3,229,000 | 931 |
| Currency and coin in domestic offices | $1,308,000 | 1,516 |
| Balances due from depository institutions in U.S. | $2,389,000 | 1,403 |
| 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 | $556,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,280,000 | 1,938 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,995,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $6,009,000 | 1,250 |
| Collection in domestic offices | $5,057,000 | 827 |
| Currency and coin in domestic offices | $952,000 | 1,672 |
| Balances due from depository institutions in U.S. | $1,316,000 | 1,685 |
| 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 | $670,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,606,000 | 2,000 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,808,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $5,548,000 | 1,276 |
| Collection in domestic offices | $4,459,000 | 853 |
| Currency and coin in domestic offices | $1,089,000 | 1,619 |
| Balances due from depository institutions in U.S. | $558,000 | 2,038 |
| 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 | $1,702,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,544,000 | 1,968 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,960,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $5,816,000 | 1,273 |
| Collection in domestic offices | $4,341,000 | 875 |
| Currency and coin in domestic offices | $1,475,000 | 1,475 |
| Balances due from depository institutions in U.S. | $2,441,000 | 1,368 |
| 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 | $703,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,636,000 | 1,933 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,052,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $6,582,000 | 1,152 |
| Collection in domestic offices | $5,000,000 | 806 |
| Currency and coin in domestic offices | $1,582,000 | 1,396 |
| Balances due from depository institutions in U.S. | $3,670,000 | 1,181 |
| 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 | $800,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,634,000 | 1,436 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,190,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $6,745,000 | 1,169 |
| Collection in domestic offices | $4,842,000 | 861 |
| Currency and coin in domestic offices | $1,903,000 | 1,289 |
| Balances due from depository institutions in U.S. | $3,558,000 | 1,202 |
| 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 | $887,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,798,000 | 1,558 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,191,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $6,553,000 | 1,147 |
| Collection in domestic offices | $4,908,000 | 801 |
| Currency and coin in domestic offices | $1,645,000 | 1,414 |
| Balances due from depository institutions in U.S. | $4,122,000 | 1,155 |
| 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 | $516,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,741,000 | 1,476 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,303,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $6,977,000 | 1,143 |
| Collection in domestic offices | $5,088,000 | 804 |
| Currency and coin in domestic offices | $1,889,000 | 1,331 |
| Balances due from depository institutions in U.S. | $3,882,000 | 1,213 |
| 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 | $444,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,473,000 | 1,682 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,661,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $6,145,000 | 1,187 |
| Collection in domestic offices | $4,445,000 | 846 |
| Currency and coin in domestic offices | $1,700,000 | 1,341 |
| Balances due from depository institutions in U.S. | $2,892,000 | 1,356 |
| 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 | $624,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,297,000 | 1,833 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,182,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $6,268,000 | 1,152 |
| Collection in domestic offices | $4,095,000 | 800 |
| Currency and coin in domestic offices | $2,173,000 | 1,198 |
| Balances due from depository institutions in U.S. | $2,511,000 | 1,258 |
| 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 | $403,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,182,000 | 1,803 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,589,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $5,266,000 | 1,236 |
| Collection in domestic offices | $3,188,000 | 829 |
| Currency and coin in domestic offices | $2,078,000 | 1,202 |
| Balances due from depository institutions in U.S. | $487,000 | 1,774 |
| 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 | $836,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,589,000 | 2,291 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,809,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $4,445,000 | 1,267 |
| Collection in domestic offices | $2,595,000 | 832 |
| Currency and coin in domestic offices | $1,850,000 | 1,180 |
| Balances due from depository institutions in U.S. | $3,012,000 | 1,109 |
| 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 | $352,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,809,000 | 1,979 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,141,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $5,405,000 | 1,183 |
| Collection in domestic offices | $3,578,000 | 778 |
| Currency and coin in domestic offices | $1,827,000 | 1,212 |
| Balances due from depository institutions in U.S. | $4,384,000 | 981 |
| 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 | $352,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,141,000 | 1,612 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,156,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $5,292,000 | 1,221 |
| Collection in domestic offices | $3,165,000 | 814 |
| Currency and coin in domestic offices | $2,127,000 | 1,129 |
| Balances due from depository institutions in U.S. | $3,316,000 | 1,115 |
| 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 | $548,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,156,000 | 1,837 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,244,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | $5,582,000 | 1,167 |
| Collection in domestic offices | $3,825,000 | 765 |
| Currency and coin in domestic offices | $1,757,000 | 1,221 |
| Balances due from depository institutions in U.S. | $1,238,000 | 1,498 |
| 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 | $424,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,244,000 | 2,204 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,745,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,745,000 | 2,234 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,950,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,950,000 | 2,196 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,651,000 | 3,110 |
| 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 | $8,651,000 | 2,156 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,071,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,071,000 | 1,942 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,334,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,334,000 | 2,697 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,554,000 | 4,061 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,554,000 | 2,975 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,510,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | $4,627,000 | 1,828 |
| Collection in domestic offices | $3,221,000 | 1,434 |
| Currency and coin in domestic offices | $1,406,000 | 2,316 |
| Balances due from depository institutions in U.S. | $568,000 | 6,696 |
| 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 | $315,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,510,000 | 2,761 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,936,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $5,063,000 | 2,167 |
| Collection in domestic offices | $2,556,000 | 1,389 |
| Currency and coin in domestic offices | $2,507,000 | 2,559 |
| Balances due from depository institutions in U.S. | $2,369,000 | 2,851 |
| 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 | $504,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,936,000 | 2,134 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,771,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 2,087 |
| Collection in domestic offices | $2,053,000 | 1,954 |
| Currency and coin in domestic offices | $1,840,000 | 1,555 |
| Balances due from depository institutions in U.S. | $1,377,000 | 5,018 |
| 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 | $501,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,771,000 | 2,605 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,192,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $3,692,000 | 2,263 |
| Collection in domestic offices | $1,970,000 | 2,046 |
| Currency and coin in domestic offices | $1,722,000 | 1,870 |
| Balances due from depository institutions in U.S. | $4,355,000 | 1,710 |
| 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 | $145,000 | 2,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,192,000 | 1,863 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,034,000 | 3,948 |
| By balance type: | ||
| Cash items in process of collection | $3,511,000 | 2,538 |
| Collection in domestic offices | $1,814,000 | 2,351 |
| Currency and coin in domestic offices | $1,697,000 | 1,951 |
| Balances due from depository institutions in U.S. | $1,040,000 | 5,844 |
| 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 | $483,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,034,000 | 3,158 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,116,000 | 4,078 |
| By balance type: | ||
| Cash items in process of collection | $4,117,000 | 2,188 |
| Collection in domestic offices | $2,725,000 | 1,848 |
| Currency and coin in domestic offices | $1,392,000 | 2,251 |
| Balances due from depository institutions in U.S. | $730,000 | 7,220 |
| 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 | $269,000 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,116,000 | 3,111 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,568,000 | 4,331 |
| By balance type: | ||
| Cash items in process of collection | $3,839,000 | 2,321 |
| Collection in domestic offices | $2,497,000 | 1,951 |
| Currency and coin in domestic offices | $1,342,000 | 2,340 |
| Balances due from depository institutions in U.S. | $625,000 | 8,073 |
| 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 | $104,000 | 2,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,568,000 | 3,460 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,745,000 | 5,651 |
| By balance type: | ||
| Cash items in process of collection | $3,034,000 | 2,671 |
| Collection in domestic offices | $1,753,000 | 2,342 |
| Currency and coin in domestic offices | $1,281,000 | 2,191 |
| Balances due from depository institutions in U.S. | $651,000 | 8,887 |
| 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 | $60,000 | 2,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,745,000 | 4,058 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,147,000 | 5,733 |
| By balance type: | ||
| Cash items in process of collection | $3,107,000 | 2,808 |
| Collection in domestic offices | $2,003,000 | 2,327 |
| Currency and coin in domestic offices | $1,104,000 | 2,481 |
| Balances due from depository institutions in U.S. | $978,000 | 8,237 |
| 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 | $62,000 | 2,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,147,000 | 4,102 |