Home > Apple Bank > Cash and Balances Due
Apple Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $922,226,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $29,831,000 | 262 |
| Collection in domestic offices | $7,705,000 | 345 |
| Currency and coin in domestic offices | $22,126,000 | 172 |
| Balances due from depository institutions in U.S. | $32,843,000 | 204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,040,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $853,512,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,460,000 | 214 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $863,548,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $26,223,000 | 284 |
| Collection in domestic offices | $5,070,000 | 422 |
| Currency and coin in domestic offices | $21,153,000 | 180 |
| Balances due from depository institutions in U.S. | $52,331,000 | 140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,964,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $779,030,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,414,000 | 173 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $857,038,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $25,783,000 | 285 |
| Collection in domestic offices | $4,836,000 | 429 |
| Currency and coin in domestic offices | $20,947,000 | 179 |
| Balances due from depository institutions in U.S. | $43,951,000 | 165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,997,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $772,306,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,657,000 | 198 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $971,217,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $27,938,000 | 263 |
| Collection in domestic offices | $7,175,000 | 360 |
| Currency and coin in domestic offices | $20,763,000 | 190 |
| Balances due from depository institutions in U.S. | $61,706,000 | 127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,340,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $876,234,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,572,000 | 188 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $880,936,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $31,424,000 | 262 |
| Collection in domestic offices | $8,201,000 | 361 |
| Currency and coin in domestic offices | $23,223,000 | 178 |
| Balances due from depository institutions in U.S. | $91,918,000 | 109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,534,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $751,060,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,356,000 | 162 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $837,959,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $24,556,000 | 306 |
| Collection in domestic offices | $4,569,000 | 455 |
| Currency and coin in domestic offices | $19,987,000 | 197 |
| Balances due from depository institutions in U.S. | $141,236,000 | 86 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,601,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $666,566,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,212,000 | 126 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $885,612,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $23,200,000 | 317 |
| Collection in domestic offices | $704,000 | 601 |
| Currency and coin in domestic offices | $22,496,000 | 193 |
| Balances due from depository institutions in U.S. | $110,739,000 | 97 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $56,796,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $694,877,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,359,000 | 149 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $802,137,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $21,713,000 | 320 |
| Collection in domestic offices | $315,000 | 620 |
| Currency and coin in domestic offices | $21,398,000 | 198 |
| Balances due from depository institutions in U.S. | $127,097,000 | 86 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $100,945,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $552,382,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,230,000 | 136 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $758,415,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $22,676,000 | 267 |
| Collection in domestic offices | $681,000 | 583 |
| Currency and coin in domestic offices | $21,995,000 | 191 |
| Balances due from depository institutions in U.S. | $114,061,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,875,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $614,803,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,157,000 | 133 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $704,205,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $22,423,000 | 320 |
| Collection in domestic offices | $150,000 | 664 |
| Currency and coin in domestic offices | $22,273,000 | 191 |
| Balances due from depository institutions in U.S. | $126,018,000 | 89 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,459,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $549,305,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,860,000 | 140 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $777,293,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $22,223,000 | 324 |
| Collection in domestic offices | $116,000 | 669 |
| Currency and coin in domestic offices | $22,107,000 | 196 |
| Balances due from depository institutions in U.S. | $124,564,000 | 99 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,201,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $625,305,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,207,000 | 141 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,284,185,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $21,396,000 | 314 |
| Collection in domestic offices | $228,000 | 659 |
| Currency and coin in domestic offices | $21,168,000 | 201 |
| Balances due from depository institutions in U.S. | $126,230,000 | 95 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $43,734,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,092,825,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,796,000 | 139 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,085,667,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $24,125,000 | 307 |
| Collection in domestic offices | $555,000 | 640 |
| Currency and coin in domestic offices | $23,570,000 | 182 |
| Balances due from depository institutions in U.S. | $129,931,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $43,133,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $888,478,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,226,000 | 139 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,075,074,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $19,118,000 | 334 |
| Collection in domestic offices | $281,000 | 659 |
| Currency and coin in domestic offices | $18,837,000 | 208 |
| Balances due from depository institutions in U.S. | $132,419,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,512,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $919,025,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,707,000 | 132 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $731,612,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $21,503,000 | 335 |
| Collection in domestic offices | $181,000 | 693 |
| Currency and coin in domestic offices | $21,322,000 | 196 |
| Balances due from depository institutions in U.S. | $108,776,000 | 120 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,135,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $597,198,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,449,000 | 160 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $611,029,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $30,033,000 | 259 |
| Collection in domestic offices | $159,000 | 694 |
| Currency and coin in domestic offices | $29,874,000 | 170 |
| Balances due from depository institutions in U.S. | $104,839,000 | 120 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,350,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $474,807,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,041,000 | 218 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $977,445,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $20,065,000 | 347 |
| Collection in domestic offices | $264,000 | 735 |
| Currency and coin in domestic offices | $19,801,000 | 199 |
| Balances due from depository institutions in U.S. | $86,157,000 | 119 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,744,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $866,479,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,392,000 | 223 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $613,795,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $17,877,000 | 430 |
| Collection in domestic offices | $570,000 | 741 |
| Currency and coin in domestic offices | $17,307,000 | 206 |
| Balances due from depository institutions in U.S. | $87,709,000 | 123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $28,786,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $479,423,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,006,000 | 254 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $849,805,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $18,695,000 | 394 |
| Collection in domestic offices | $275,000 | 845 |
| Currency and coin in domestic offices | $18,420,000 | 191 |
| Balances due from depository institutions in U.S. | $79,902,000 | 135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,255,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $748,954,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,016,000 | 250 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $664,151,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $20,357,000 | 365 |
| Collection in domestic offices | $1,150,000 | 794 |
| Currency and coin in domestic offices | $19,207,000 | 190 |
| Balances due from depository institutions in U.S. | $93,242,000 | 107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $40,948,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $509,604,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,020,000 | 205 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $867,584,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $20,094,000 | 404 |
| Collection in domestic offices | $551,000 | 855 |
| Currency and coin in domestic offices | $19,543,000 | 198 |
| Balances due from depository institutions in U.S. | $108,523,000 | 82 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,938,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $737,029,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,039,000 | 182 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $649,640,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $21,020,000 | 362 |
| Collection in domestic offices | $35,000 | 936 |
| Currency and coin in domestic offices | $20,985,000 | 168 |
| Balances due from depository institutions in U.S. | $99,170,000 | 88 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,707,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $527,743,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,612,000 | 181 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $903,413,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $21,492,000 | 359 |
| Collection in domestic offices | $425,000 | 862 |
| Currency and coin in domestic offices | $21,067,000 | 163 |
| Balances due from depository institutions in U.S. | $103,741,000 | 77 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,872,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $776,308,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,656,000 | 178 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,201,046,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $21,971,000 | 308 |
| Collection in domestic offices | $617,000 | 836 |
| Currency and coin in domestic offices | $21,354,000 | 159 |
| Balances due from depository institutions in U.S. | $81,768,000 | 90 |
| U.S. branches of foreign banks | $2,000 | 74 |
| Balances due from foreign banks | $1,878,000 | 80 |
| Foreign branches of U.S. banks | $128,000 | 34 |
| Balances due from FRB | $1,095,429,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,912,000 | 206 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,078,384,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $23,141,000 | 358 |
| Collection in domestic offices | $2,681,000 | 1,059 |
| Currency and coin in domestic offices | $20,460,000 | 172 |
| Balances due from depository institutions in U.S. | $95,945,000 | 82 |
| U.S. branches of foreign banks | $50,246,000 | 20 |
| Balances due from foreign banks | $2,120,000 | 77 |
| Foreign branches of U.S. banks | $120,000 | 35 |
| Balances due from FRB | $957,178,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,841,000 | 184 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $924,197,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $21,733,000 | 336 |
| Collection in domestic offices | $395,000 | 882 |
| Currency and coin in domestic offices | $21,338,000 | 156 |
| Balances due from depository institutions in U.S. | $44,841,000 | 174 |
| U.S. branches of foreign banks | $245,000 | 66 |
| Balances due from foreign banks | $2,122,000 | 78 |
| Foreign branches of U.S. banks | $122,000 | 33 |
| Balances due from FRB | $855,501,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,329,000 | 186 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,166,992,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $21,423,000 | 367 |
| Collection in domestic offices | $595,000 | 1,305 |
| Currency and coin in domestic offices | $20,828,000 | 164 |
| Balances due from depository institutions in U.S. | $38,701,000 | 227 |
| U.S. branches of foreign banks | $247,000 | 118 |
| Balances due from foreign banks | $2,367,000 | 80 |
| Foreign branches of U.S. banks | $117,000 | 33 |
| Balances due from FRB | $1,104,501,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,878,000 | 196 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $842,905,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $22,270,000 | 341 |
| Collection in domestic offices | $721,000 | 903 |
| Currency and coin in domestic offices | $21,549,000 | 159 |
| Balances due from depository institutions in U.S. | $59,991,000 | 124 |
| U.S. branches of foreign banks | $246,000 | 72 |
| Balances due from foreign banks | $2,360,000 | 72 |
| Foreign branches of U.S. banks | $110,000 | 33 |
| Balances due from FRB | $758,284,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,017,000 | 153 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $962,667,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $23,259,000 | 344 |
| Collection in domestic offices | $1,104,000 | 1,274 |
| Currency and coin in domestic offices | $22,155,000 | 164 |
| Balances due from depository institutions in U.S. | $119,887,000 | 70 |
| U.S. branches of foreign banks | $50,248,000 | 22 |
| Balances due from foreign banks | $2,604,000 | 75 |
| Foreign branches of U.S. banks | $104,000 | 33 |
| Balances due from FRB | $816,917,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,902,000 | 141 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $729,343,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $21,997,000 | 347 |
| Collection in domestic offices | $726,000 | 1,317 |
| Currency and coin in domestic offices | $21,271,000 | 153 |
| Balances due from depository institutions in U.S. | $82,013,000 | 119 |
| U.S. branches of foreign banks | $50,245,000 | 22 |
| Balances due from foreign banks | $2,619,000 | 75 |
| Foreign branches of U.S. banks | $119,000 | 33 |
| Balances due from FRB | $622,714,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,765,000 | 231 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,130,143,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $21,727,000 | 345 |
| Collection in domestic offices | $303,000 | 1,410 |
| Currency and coin in domestic offices | $21,424,000 | 171 |
| Balances due from depository institutions in U.S. | $106,537,000 | 84 |
| U.S. branches of foreign banks | $50,245,000 | 19 |
| Balances due from foreign banks | $2,862,000 | 74 |
| Foreign branches of U.S. banks | $112,000 | 36 |
| Balances due from FRB | $999,017,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,019,000 | 156 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $816,001,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $21,350,000 | 319 |
| Collection in domestic offices | $481,000 | 1,365 |
| Currency and coin in domestic offices | $20,869,000 | 173 |
| Balances due from depository institutions in U.S. | $88,951,000 | 110 |
| U.S. branches of foreign banks | $50,246,000 | 21 |
| Balances due from foreign banks | $46,543,000 | 34 |
| Foreign branches of U.S. banks | $43,793,000 | 11 |
| Balances due from FRB | $659,157,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,056,000 | 186 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,022,074,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $24,958,000 | 297 |
| Collection in domestic offices | $1,396,000 | 1,224 |
| Currency and coin in domestic offices | $23,562,000 | 149 |
| Balances due from depository institutions in U.S. | $116,219,000 | 67 |
| U.S. branches of foreign banks | $50,245,000 | 19 |
| Balances due from foreign banks | $6,428,000 | 58 |
| Foreign branches of U.S. banks | $3,428,000 | 24 |
| Balances due from FRB | $874,469,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,932,000 | 140 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,040,904,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $20,537,000 | 349 |
| Collection in domestic offices | $287,000 | 1,437 |
| Currency and coin in domestic offices | $20,250,000 | 181 |
| Balances due from depository institutions in U.S. | $106,825,000 | 78 |
| U.S. branches of foreign banks | $50,245,000 | 24 |
| Balances due from foreign banks | $8,964,000 | 55 |
| Foreign branches of U.S. banks | $5,964,000 | 24 |
| Balances due from FRB | $904,578,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,117,000 | 157 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $457,499,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $21,844,000 | 354 |
| Collection in domestic offices | $1,211,000 | 1,292 |
| Currency and coin in domestic offices | $20,633,000 | 173 |
| Balances due from depository institutions in U.S. | $117,424,000 | 75 |
| U.S. branches of foreign banks | $50,247,000 | 25 |
| Balances due from foreign banks | $3,337,000 | 74 |
| Foreign branches of U.S. banks | $87,000 | 37 |
| Balances due from FRB | $314,894,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,023,000 | 145 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $916,915,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $20,674,000 | 359 |
| Collection in domestic offices | $308,000 | 1,455 |
| Currency and coin in domestic offices | $20,366,000 | 172 |
| Balances due from depository institutions in U.S. | $116,672,000 | 76 |
| U.S. branches of foreign banks | $50,249,000 | 23 |
| Balances due from foreign banks | $3,336,000 | 76 |
| Foreign branches of U.S. banks | $86,000 | 41 |
| Balances due from FRB | $776,233,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,101,000 | 148 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $747,736,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $23,198,000 | 332 |
| Collection in domestic offices | $119,000 | 1,531 |
| Currency and coin in domestic offices | $23,079,000 | 162 |
| Balances due from depository institutions in U.S. | $109,797,000 | 71 |
| U.S. branches of foreign banks | $50,353,000 | 24 |
| Balances due from foreign banks | $10,921,000 | 52 |
| Foreign branches of U.S. banks | $92,000 | 39 |
| Balances due from FRB | $603,820,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,750,000 | 153 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $549,060,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $20,455,000 | 353 |
| Collection in domestic offices | $302,000 | 1,466 |
| Currency and coin in domestic offices | $20,153,000 | 164 |
| Balances due from depository institutions in U.S. | $101,627,000 | 74 |
| U.S. branches of foreign banks | $50,360,000 | 22 |
| Balances due from foreign banks | $11,824,000 | 52 |
| Foreign branches of U.S. banks | $68,000 | 44 |
| Balances due from FRB | $415,154,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,837,000 | 162 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $450,386,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $19,584,000 | 428 |
| Collection in domestic offices | $639,000 | 1,395 |
| Currency and coin in domestic offices | $18,945,000 | 174 |
| Balances due from depository institutions in U.S. | $115,767,000 | 62 |
| U.S. branches of foreign banks | $50,353,000 | 21 |
| Balances due from foreign banks | $13,342,000 | 49 |
| Foreign branches of U.S. banks | $69,000 | 41 |
| Balances due from FRB | $301,693,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,106,000 | 168 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $792,739,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $20,392,000 | 400 |
| Collection in domestic offices | $1,035,000 | 1,347 |
| Currency and coin in domestic offices | $19,357,000 | 170 |
| Balances due from depository institutions in U.S. | $116,477,000 | 64 |
| U.S. branches of foreign banks | $50,350,000 | 22 |
| Balances due from foreign banks | $16,398,000 | 48 |
| Foreign branches of U.S. banks | $68,000 | 38 |
| Balances due from FRB | $639,472,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,625,000 | 158 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,069,148,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $22,706,000 | 345 |
| Collection in domestic offices | $639,000 | 1,388 |
| Currency and coin in domestic offices | $22,067,000 | 159 |
| Balances due from depository institutions in U.S. | $100,042,000 | 73 |
| U.S. branches of foreign banks | $50,351,000 | 20 |
| Balances due from foreign banks | $17,112,000 | 47 |
| Foreign branches of U.S. banks | $53,000 | 44 |
| Balances due from FRB | $929,288,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,556,000 | 168 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,757,050,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $20,085,000 | 412 |
| Collection in domestic offices | $590,000 | 1,395 |
| Currency and coin in domestic offices | $19,495,000 | 159 |
| Balances due from depository institutions in U.S. | $123,469,000 | 66 |
| U.S. branches of foreign banks | $50,353,000 | 22 |
| Balances due from foreign banks | $17,408,000 | 48 |
| Foreign branches of U.S. banks | $52,000 | 42 |
| Balances due from FRB | $1,596,088,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,309,000 | 149 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,239,748,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $21,379,000 | 352 |
| Collection in domestic offices | $561,000 | 1,394 |
| Currency and coin in domestic offices | $20,818,000 | 147 |
| Balances due from depository institutions in U.S. | $128,346,000 | 59 |
| U.S. branches of foreign banks | $50,104,000 | 23 |
| Balances due from foreign banks | $21,197,000 | 46 |
| Foreign branches of U.S. banks | $4,000 | 45 |
| Balances due from FRB | $2,068,826,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,480,000 | 117 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $685,196,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $13,316,000 | 463 |
| Collection in domestic offices | $41,000 | 1,618 |
| Currency and coin in domestic offices | $13,275,000 | 221 |
| Balances due from depository institutions in U.S. | $66,690,000 | 130 |
| U.S. branches of foreign banks | $50,352,000 | 23 |
| Balances due from foreign banks | $22,173,000 | 44 |
| Foreign branches of U.S. banks | $5,000 | 46 |
| Balances due from FRB | $583,017,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,760,000 | 349 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,619,701,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $15,986,000 | 530 |
| Collection in domestic offices | $1,574,000 | 1,255 |
| Currency and coin in domestic offices | $14,412,000 | 234 |
| Balances due from depository institutions in U.S. | $73,700,000 | 125 |
| U.S. branches of foreign banks | $50,347,000 | 23 |
| Balances due from foreign banks | $23,287,000 | 47 |
| Foreign branches of U.S. banks | $6,000 | 44 |
| Balances due from FRB | $1,506,728,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,442,000 | 341 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,372,837,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $15,562,000 | 446 |
| Collection in domestic offices | $2,924,000 | 1,025 |
| Currency and coin in domestic offices | $12,638,000 | 228 |
| Balances due from depository institutions in U.S. | $94,579,000 | 91 |
| U.S. branches of foreign banks | $65,350,000 | 23 |
| Balances due from foreign banks | $5,764,000 | 66 |
| Foreign branches of U.S. banks | $1,264,000 | 33 |
| Balances due from FRB | $1,256,932,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,896,000 | 257 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,550,469,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $16,004,000 | 438 |
| Collection in domestic offices | $2,801,000 | 1,044 |
| Currency and coin in domestic offices | $13,203,000 | 220 |
| Balances due from depository institutions in U.S. | $142,318,000 | 61 |
| U.S. branches of foreign banks | $65,349,000 | 20 |
| Balances due from foreign banks | $4,753,000 | 70 |
| Foreign branches of U.S. banks | $3,000 | 50 |
| Balances due from FRB | $1,387,394,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,077,000 | 130 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,428,972,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $18,440,000 | 369 |
| Collection in domestic offices | $3,458,000 | 901 |
| Currency and coin in domestic offices | $14,982,000 | 187 |
| Balances due from depository institutions in U.S. | $72,264,000 | 130 |
| U.S. branches of foreign banks | $50,356,000 | 28 |
| Balances due from foreign banks | $4,753,000 | 68 |
| Foreign branches of U.S. banks | $3,000 | 49 |
| Balances due from FRB | $1,333,515,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,347,000 | 267 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $454,309,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $16,047,000 | 474 |
| Collection in domestic offices | $371,000 | 1,213 |
| Currency and coin in domestic offices | $15,676,000 | 179 |
| Balances due from depository institutions in U.S. | $84,196,000 | 141 |
| U.S. branches of foreign banks | $50,104,000 | 20 |
| Balances due from foreign banks | $5,000,000 | 64 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $349,066,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,889,000 | 247 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $346,142,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $16,309,000 | 442 |
| Collection in domestic offices | $328,000 | 1,207 |
| Currency and coin in domestic offices | $15,981,000 | 147 |
| Balances due from depository institutions in U.S. | $63,522,000 | 211 |
| U.S. branches of foreign banks | $50,106,000 | 19 |
| Balances due from foreign banks | $22,973,000 | 44 |
| Foreign branches of U.S. banks | $17,973,000 | 19 |
| Balances due from FRB | $243,338,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,475,000 | 393 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $891,953,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $45,246,000 | 175 |
| Collection in domestic offices | $28,502,000 | 136 |
| Currency and coin in domestic offices | $16,744,000 | 169 |
| Balances due from depository institutions in U.S. | $57,073,000 | 223 |
| U.S. branches of foreign banks | $50,363,000 | 17 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $789,634,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,956,000 | 216 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $994,417,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $35,335,000 | 214 |
| Collection in domestic offices | $19,359,000 | 175 |
| Currency and coin in domestic offices | $15,976,000 | 177 |
| Balances due from depository institutions in U.S. | $60,537,000 | 216 |
| U.S. branches of foreign banks | $50,408,000 | 17 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $898,545,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,463,000 | 235 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $836,221,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $28,712,000 | 235 |
| Collection in domestic offices | $11,044,000 | 245 |
| Currency and coin in domestic offices | $17,668,000 | 161 |
| Balances due from depository institutions in U.S. | $114,597,000 | 104 |
| U.S. branches of foreign banks | $100,362,000 | 11 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $692,912,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,947,000 | 218 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,072,890,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $22,742,000 | 322 |
| Collection in domestic offices | $6,841,000 | 438 |
| Currency and coin in domestic offices | $15,901,000 | 175 |
| Balances due from depository institutions in U.S. | $105,916,000 | 129 |
| U.S. branches of foreign banks | $100,352,000 | 10 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $944,232,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,306,000 | 399 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,209,915,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $27,794,000 | 270 |
| Collection in domestic offices | $12,706,000 | 268 |
| Currency and coin in domestic offices | $15,088,000 | 191 |
| Balances due from depository institutions in U.S. | $204,288,000 | 72 |
| U.S. branches of foreign banks | $190,355,000 | 9 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $977,833,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,727,000 | 261 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,316,730,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $24,471,000 | 300 |
| Collection in domestic offices | $8,950,000 | 330 |
| Currency and coin in domestic offices | $15,521,000 | 185 |
| Balances due from depository institutions in U.S. | $198,522,000 | 64 |
| U.S. branches of foreign banks | $190,099,000 | 9 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,093,737,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,644,000 | 340 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,997,510,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $27,987,000 | 291 |
| Collection in domestic offices | $9,950,000 | 374 |
| Currency and coin in domestic offices | $18,037,000 | 150 |
| Balances due from depository institutions in U.S. | $99,171,000 | 112 |
| U.S. branches of foreign banks | $90,113,000 | 10 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,870,352,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,058,000 | 333 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,847,285,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $23,545,000 | 329 |
| Collection in domestic offices | $9,088,000 | 353 |
| Currency and coin in domestic offices | $14,457,000 | 195 |
| Balances due from depository institutions in U.S. | $10,700,000 | 818 |
| U.S. branches of foreign banks | $109,000 | 103 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,813,040,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,145,000 | 346 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,634,909,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $27,292,000 | 314 |
| Collection in domestic offices | $12,495,000 | 315 |
| Currency and coin in domestic offices | $14,797,000 | 190 |
| Balances due from depository institutions in U.S. | $13,400,000 | 696 |
| U.S. branches of foreign banks | $125,000 | 103 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,594,217,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,964,000 | 423 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,233,662,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $27,194,000 | 305 |
| Collection in domestic offices | $11,844,000 | 308 |
| Currency and coin in domestic offices | $15,350,000 | 189 |
| Balances due from depository institutions in U.S. | $30,003,000 | 318 |
| U.S. branches of foreign banks | $110,000 | 118 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,176,465,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,490,000 | 412 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $504,314,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $31,537,000 | 290 |
| Collection in domestic offices | $14,612,000 | 304 |
| Currency and coin in domestic offices | $16,925,000 | 188 |
| Balances due from depository institutions in U.S. | $43,718,000 | 179 |
| U.S. branches of foreign banks | $153,000 | 97 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $429,059,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $464,604,000 | 60 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $323,925,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $28,949,000 | 331 |
| Collection in domestic offices | $14,214,000 | 327 |
| Currency and coin in domestic offices | $14,735,000 | 198 |
| Balances due from depository institutions in U.S. | $243,207,000 | 46 |
| U.S. branches of foreign banks | $103,000 | 110 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $51,769,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $274,143,000 | 73 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,901,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $21,487,000 | 471 |
| Collection in domestic offices | $7,959,000 | 639 |
| Currency and coin in domestic offices | $13,528,000 | 205 |
| Balances due from depository institutions in U.S. | $154,441,000 | 61 |
| U.S. branches of foreign banks | $108,000 | 106 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $973,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,224,000 | 145 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,504,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $35,466,000 | 320 |
| Collection in domestic offices | $20,289,000 | 281 |
| Currency and coin in domestic offices | $15,177,000 | 184 |
| Balances due from depository institutions in U.S. | $180,775,000 | 54 |
| U.S. branches of foreign banks | $108,000 | 99 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $263,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,559,000 | 107 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,973,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $39,858,000 | 299 |
| Collection in domestic offices | $22,383,000 | 271 |
| Currency and coin in domestic offices | $17,475,000 | 193 |
| Balances due from depository institutions in U.S. | $27,539,000 | 245 |
| U.S. branches of foreign banks | $111,000 | 92 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $576,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,773,000 | 347 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,319,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $26,412,000 | 362 |
| Collection in domestic offices | $10,938,000 | 437 |
| Currency and coin in domestic offices | $15,474,000 | 178 |
| Balances due from depository institutions in U.S. | $66,389,000 | 115 |
| U.S. branches of foreign banks | $119,000 | 96 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $518,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,119,000 | 419 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,381,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $47,267,000 | 252 |
| Collection in domestic offices | $32,089,000 | 202 |
| Currency and coin in domestic offices | $15,178,000 | 193 |
| Balances due from depository institutions in U.S. | $45,177,000 | 166 |
| U.S. branches of foreign banks | $79,000 | 108 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $937,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,181,000 | 175 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,341,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $44,091,000 | 250 |
| Collection in domestic offices | $28,895,000 | 217 |
| Currency and coin in domestic offices | $15,196,000 | 183 |
| Balances due from depository institutions in U.S. | $6,408,000 | 897 |
| U.S. branches of foreign banks | $110,000 | 104 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $842,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,141,000 | 302 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,077,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $44,797,000 | 275 |
| Collection in domestic offices | $29,385,000 | 230 |
| Currency and coin in domestic offices | $15,412,000 | 197 |
| Balances due from depository institutions in U.S. | $6,720,000 | 868 |
| U.S. branches of foreign banks | $115,000 | 94 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $560,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,877,000 | 329 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,352,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $28,881,000 | 352 |
| Collection in domestic offices | $13,995,000 | 385 |
| Currency and coin in domestic offices | $14,886,000 | 180 |
| Balances due from depository institutions in U.S. | $10,458,000 | 597 |
| U.S. branches of foreign banks | $106,000 | 101 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,152,000 | 399 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,665,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $37,531,000 | 318 |
| Collection in domestic offices | $22,577,000 | 297 |
| Currency and coin in domestic offices | $14,954,000 | 184 |
| Balances due from depository institutions in U.S. | $35,953,000 | 196 |
| U.S. branches of foreign banks | $103,000 | 97 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $181,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,465,000 | 253 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,487,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $34,214,000 | 310 |
| Collection in domestic offices | $18,775,000 | 307 |
| Currency and coin in domestic offices | $15,439,000 | 177 |
| Balances due from depository institutions in U.S. | $9,715,000 | 667 |
| U.S. branches of foreign banks | $107,000 | 110 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $558,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,287,000 | 362 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,652,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $40,642,000 | 314 |
| Collection in domestic offices | $24,570,000 | 281 |
| Currency and coin in domestic offices | $16,072,000 | 191 |
| Balances due from depository institutions in U.S. | $20,797,000 | 334 |
| U.S. branches of foreign banks | $106,000 | 116 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $213,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,452,000 | 293 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $245,534,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $38,167,000 | 306 |
| Collection in domestic offices | $22,861,000 | 274 |
| Currency and coin in domestic offices | $15,306,000 | 176 |
| Balances due from depository institutions in U.S. | $207,274,000 | 51 |
| U.S. branches of foreign banks | $103,000 | 113 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $93,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,334,000 | 102 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,866,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $27,461,000 | 370 |
| Collection in domestic offices | $13,558,000 | 372 |
| Currency and coin in domestic offices | $13,903,000 | 206 |
| Balances due from depository institutions in U.S. | $11,162,000 | 566 |
| U.S. branches of foreign banks | $117,000 | 69 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,243,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,666,000 | 417 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,345,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $28,062,000 | 340 |
| Collection in domestic offices | $14,885,000 | 308 |
| Currency and coin in domestic offices | $13,177,000 | 209 |
| Balances due from depository institutions in U.S. | $9,257,000 | 617 |
| U.S. branches of foreign banks | $180,000 | 60 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,145,000 | 400 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,410,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $32,926,000 | 290 |
| Collection in domestic offices | $17,888,000 | 250 |
| Currency and coin in domestic offices | $15,038,000 | 190 |
| Balances due from depository institutions in U.S. | $26,343,000 | 234 |
| U.S. branches of foreign banks | $104,000 | 57 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $141,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,210,000 | 259 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,386,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $28,733,000 | 339 |
| Collection in domestic offices | $15,451,000 | 297 |
| Currency and coin in domestic offices | $13,282,000 | 211 |
| Balances due from depository institutions in U.S. | $6,644,000 | 799 |
| U.S. branches of foreign banks | $97,000 | 67 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,009,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,186,000 | 436 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,667,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $30,912,000 | 327 |
| Collection in domestic offices | $18,453,000 | 281 |
| Currency and coin in domestic offices | $12,459,000 | 224 |
| Balances due from depository institutions in U.S. | $8,531,000 | 703 |
| U.S. branches of foreign banks | $211,000 | 58 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $224,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,467,000 | 414 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,901,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $31,950,000 | 311 |
| Collection in domestic offices | $19,475,000 | 251 |
| Currency and coin in domestic offices | $12,475,000 | 213 |
| Balances due from depository institutions in U.S. | $5,862,000 | 892 |
| U.S. branches of foreign banks | $115,000 | 58 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $89,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,701,000 | 424 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,828,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $34,003,000 | 330 |
| Collection in domestic offices | $18,892,000 | 304 |
| Currency and coin in domestic offices | $15,111,000 | 204 |
| Balances due from depository institutions in U.S. | $18,291,000 | 386 |
| U.S. branches of foreign banks | $110,000 | 54 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,534,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,728,000 | 328 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,616,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $34,288,000 | 322 |
| Collection in domestic offices | $21,450,000 | 264 |
| Currency and coin in domestic offices | $12,838,000 | 227 |
| Balances due from depository institutions in U.S. | $14,221,000 | 483 |
| U.S. branches of foreign banks | $145,000 | 55 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $107,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,516,000 | 374 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,258,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $30,142,000 | 399 |
| Collection in domestic offices | $17,509,000 | 371 |
| Currency and coin in domestic offices | $12,633,000 | 221 |
| Balances due from depository institutions in U.S. | $20,102,000 | 373 |
| U.S. branches of foreign banks | $108,000 | 57 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $14,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,158,000 | 375 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,507,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $28,628,000 | 406 |
| Collection in domestic offices | $15,485,000 | 392 |
| Currency and coin in domestic offices | $13,143,000 | 222 |
| Balances due from depository institutions in U.S. | $18,873,000 | 389 |
| U.S. branches of foreign banks | $108,000 | 59 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,407,000 | 378 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,650,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $42,580,000 | 292 |
| Collection in domestic offices | $28,213,000 | 233 |
| Currency and coin in domestic offices | $14,367,000 | 224 |
| Balances due from depository institutions in U.S. | $23,039,000 | 313 |
| U.S. branches of foreign banks | $112,000 | 53 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $31,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,550,000 | 293 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,707,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $26,890,000 | 407 |
| Collection in domestic offices | $12,680,000 | 437 |
| Currency and coin in domestic offices | $14,210,000 | 220 |
| Balances due from depository institutions in U.S. | $43,253,000 | 169 |
| U.S. branches of foreign banks | $101,000 | 49 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $14,564,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,607,000 | 232 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,893,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $21,896,000 | 482 |
| Collection in domestic offices | $7,963,000 | 696 |
| Currency and coin in domestic offices | $13,933,000 | 232 |
| Balances due from depository institutions in U.S. | $38,461,000 | 190 |
| U.S. branches of foreign banks | $102,000 | 71 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $7,536,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,793,000 | 272 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,759,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $43,470,000 | 295 |
| Collection in domestic offices | $16,196,000 | 306 |
| Currency and coin in domestic offices | $27,274,000 | 219 |
| Balances due from depository institutions in U.S. | $64,936,000 | 111 |
| U.S. branches of foreign banks | $87,000 | 91 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,353,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,659,000 | 200 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,913,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $27,602,000 | 405 |
| Collection in domestic offices | $11,390,000 | 489 |
| Currency and coin in domestic offices | $16,212,000 | 214 |
| Balances due from depository institutions in U.S. | $146,109,000 | 58 |
| U.S. branches of foreign banks | $74,000 | 97 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $202,000 | 2,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,813,000 | 137 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,712,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $24,593,000 | 451 |
| Collection in domestic offices | $12,131,000 | 471 |
| Currency and coin in domestic offices | $12,462,000 | 272 |
| Balances due from depository institutions in U.S. | $15,752,000 | 426 |
| 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 | $1,367,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,712,000 | 426 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,022,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $29,688,000 | 433 |
| Collection in domestic offices | $18,177,000 | 391 |
| Currency and coin in domestic offices | $11,511,000 | 342 |
| Balances due from depository institutions in U.S. | $13,431,000 | 521 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $60,000,000 | 50 |
| Foreign branches of U.S. banks | $60,000,000 | 29 |
| Balances due from FRB | $2,903,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,022,000 | 453 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,353,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $38,723,000 | 400 |
| Collection in domestic offices | $22,241,000 | 390 |
| Currency and coin in domestic offices | $16,482,000 | 274 |
| Balances due from depository institutions in U.S. | $100,197,000 | 68 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $35,000,000 | 74 |
| Foreign branches of U.S. banks | $35,000,000 | 40 |
| Balances due from FRB | $17,433,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,353,000 | 411 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,356,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $40,240,000 | 386 |
| Collection in domestic offices | $27,963,000 | 345 |
| Currency and coin in domestic offices | $12,277,000 | 314 |
| Balances due from depository institutions in U.S. | $28,123,000 | 225 |
| 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 | $16,993,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,356,000 | 386 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,078,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $28,641,000 | 444 |
| Collection in domestic offices | $15,619,000 | 419 |
| Currency and coin in domestic offices | $13,022,000 | 289 |
| Balances due from depository institutions in U.S. | $35,400,000 | 197 |
| 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 | $18,037,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,078,000 | 382 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,742,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $30,621,000 | 465 |
| Collection in domestic offices | $19,304,000 | 427 |
| Currency and coin in domestic offices | $11,317,000 | 326 |
| Balances due from depository institutions in U.S. | $102,808,000 | 69 |
| 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 | $25,313,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,742,000 | 290 |