Home > Bankers Trust Company > Cash and Balances Due
Bankers Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,871,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $76,600,000 | 132 |
| Collection in domestic offices | $69,378,000 | 90 |
| Currency and coin in domestic offices | $7,222,000 | 350 |
| Balances due from depository institutions in U.S. | $13,194,000 | 402 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $106,061,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,015,000 | 156 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,384,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $81,203,000 | 125 |
| Collection in domestic offices | $74,130,000 | 84 |
| Currency and coin in domestic offices | $7,073,000 | 357 |
| Balances due from depository institutions in U.S. | $10,616,000 | 429 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $255,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,310,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,279,000 | 152 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,070,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $64,458,000 | 156 |
| Collection in domestic offices | $57,361,000 | 100 |
| Currency and coin in domestic offices | $7,097,000 | 358 |
| Balances due from depository institutions in U.S. | $12,695,000 | 401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $213,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,704,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,346,000 | 181 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,019,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $45,688,000 | 188 |
| Collection in domestic offices | $38,678,000 | 125 |
| Currency and coin in domestic offices | $7,010,000 | 371 |
| Balances due from depository institutions in U.S. | $15,949,000 | 352 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $243,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,139,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,675,000 | 228 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,494,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $77,767,000 | 140 |
| Collection in domestic offices | $70,482,000 | 95 |
| Currency and coin in domestic offices | $7,285,000 | 368 |
| Balances due from depository institutions in U.S. | $16,910,000 | 355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $164,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,653,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,901,000 | 170 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,502,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $97,158,000 | 119 |
| Collection in domestic offices | $91,201,000 | 75 |
| Currency and coin in domestic offices | $5,957,000 | 400 |
| Balances due from depository institutions in U.S. | $15,358,000 | 376 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $154,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,832,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,730,000 | 152 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,429,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $64,719,000 | 158 |
| Collection in domestic offices | $57,032,000 | 108 |
| Currency and coin in domestic offices | $7,687,000 | 366 |
| Balances due from depository institutions in U.S. | $24,993,000 | 284 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $137,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,580,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,690,000 | 184 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $514,710,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $49,008,000 | 186 |
| Collection in domestic offices | $41,137,000 | 122 |
| Currency and coin in domestic offices | $7,871,000 | 374 |
| Balances due from depository institutions in U.S. | $18,739,000 | 392 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $198,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $446,765,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,041,000 | 240 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $933,509,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $34,570,000 | 210 |
| Collection in domestic offices | $27,313,000 | 132 |
| Currency and coin in domestic offices | $7,257,000 | 375 |
| Balances due from depository institutions in U.S. | $16,885,000 | 413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $108,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $881,946,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,169,000 | 297 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $818,196,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $74,728,000 | 142 |
| Collection in domestic offices | $67,577,000 | 92 |
| Currency and coin in domestic offices | $7,151,000 | 386 |
| Balances due from depository institutions in U.S. | $19,380,000 | 396 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $297,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $723,791,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,161,000 | 177 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $743,440,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $53,159,000 | 168 |
| Collection in domestic offices | $45,486,000 | 120 |
| Currency and coin in domestic offices | $7,673,000 | 380 |
| Balances due from depository institutions in U.S. | $20,149,000 | 398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $131,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $670,001,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,195,000 | 214 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $804,089,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $44,555,000 | 187 |
| Collection in domestic offices | $36,983,000 | 127 |
| Currency and coin in domestic offices | $7,572,000 | 379 |
| Balances due from depository institutions in U.S. | $20,475,000 | 400 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $212,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $738,847,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,018,000 | 239 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $838,013,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $87,698,000 | 121 |
| Collection in domestic offices | $77,577,000 | 80 |
| Currency and coin in domestic offices | $10,121,000 | 319 |
| Balances due from depository institutions in U.S. | $21,518,000 | 391 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $174,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $728,623,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,165,000 | 161 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $462,041,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $64,446,000 | 143 |
| Collection in domestic offices | $54,360,000 | 99 |
| Currency and coin in domestic offices | $10,086,000 | 320 |
| Balances due from depository institutions in U.S. | $20,965,000 | 407 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $263,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $376,367,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,450,000 | 184 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $322,541,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $62,791,000 | 153 |
| Collection in domestic offices | $54,194,000 | 105 |
| Currency and coin in domestic offices | $8,597,000 | 362 |
| Balances due from depository institutions in U.S. | $21,834,000 | 401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $203,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $237,713,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,356,000 | 190 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,101,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $53,545,000 | 166 |
| Collection in domestic offices | $45,311,000 | 100 |
| Currency and coin in domestic offices | $8,234,000 | 410 |
| Balances due from depository institutions in U.S. | $96,711,000 | 127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $457,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,388,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,014,000 | 198 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $333,811,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $93,438,000 | 115 |
| Collection in domestic offices | $76,714,000 | 83 |
| Currency and coin in domestic offices | $16,724,000 | 221 |
| Balances due from depository institutions in U.S. | $23,660,000 | 343 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $558,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $216,155,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,957,000 | 135 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $559,119,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $156,283,000 | 92 |
| Collection in domestic offices | $148,014,000 | 66 |
| Currency and coin in domestic offices | $8,269,000 | 357 |
| Balances due from depository institutions in U.S. | $22,538,000 | 348 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $285,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $380,013,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,914,000 | 117 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $223,011,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $65,289,000 | 152 |
| Collection in domestic offices | $55,311,000 | 116 |
| Currency and coin in domestic offices | $9,978,000 | 330 |
| Balances due from depository institutions in U.S. | $23,479,000 | 347 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $331,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $133,912,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,172,000 | 165 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,084,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $54,746,000 | 168 |
| Collection in domestic offices | $45,461,000 | 128 |
| Currency and coin in domestic offices | $9,285,000 | 338 |
| Balances due from depository institutions in U.S. | $23,478,000 | 345 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $372,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $86,488,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,914,000 | 193 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,737,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $79,008,000 | 142 |
| Collection in domestic offices | $68,518,000 | 108 |
| Currency and coin in domestic offices | $10,490,000 | 333 |
| Balances due from depository institutions in U.S. | $23,591,000 | 318 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $294,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,844,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,211,000 | 163 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,805,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $80,726,000 | 135 |
| Collection in domestic offices | $71,964,000 | 98 |
| Currency and coin in domestic offices | $8,762,000 | 362 |
| Balances due from depository institutions in U.S. | $23,393,000 | 304 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $390,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,296,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,824,000 | 156 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,625,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $69,538,000 | 145 |
| Collection in domestic offices | $61,332,000 | 103 |
| Currency and coin in domestic offices | $8,206,000 | 376 |
| Balances due from depository institutions in U.S. | $20,868,000 | 330 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $591,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,628,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,027,000 | 169 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $919,995,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $61,438,000 | 143 |
| Collection in domestic offices | $50,128,000 | 101 |
| Currency and coin in domestic offices | $11,310,000 | 285 |
| Balances due from depository institutions in U.S. | $17,096,000 | 397 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $364,000 | 100 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $841,097,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,093,000 | 168 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,154,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $68,991,000 | 147 |
| Collection in domestic offices | $60,671,000 | 101 |
| Currency and coin in domestic offices | $8,320,000 | 403 |
| Balances due from depository institutions in U.S. | $18,991,000 | 509 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $532,000 | 96 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $35,640,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,412,000 | 163 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,685,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $90,372,000 | 119 |
| Collection in domestic offices | $82,273,000 | 79 |
| Currency and coin in domestic offices | $8,099,000 | 380 |
| Balances due from depository institutions in U.S. | $19,654,000 | 371 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $981,000 | 86 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $111,678,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,910,000 | 131 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $241,782,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $66,252,000 | 141 |
| Collection in domestic offices | $58,773,000 | 99 |
| Currency and coin in domestic offices | $7,479,000 | 432 |
| Balances due from depository institutions in U.S. | $17,192,000 | 543 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $370,000 | 107 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $157,968,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,718,000 | 160 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,679,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $57,733,000 | 145 |
| Collection in domestic offices | $50,943,000 | 105 |
| Currency and coin in domestic offices | $6,790,000 | 439 |
| Balances due from depository institutions in U.S. | $17,987,000 | 419 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $323,000 | 103 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $34,636,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,467,000 | 172 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,731,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $76,503,000 | 128 |
| Collection in domestic offices | $61,180,000 | 92 |
| Currency and coin in domestic offices | $15,323,000 | 234 |
| Balances due from depository institutions in U.S. | $11,749,000 | 804 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $249,000 | 117 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $126,230,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,134,000 | 154 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $431,023,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $77,202,000 | 119 |
| Collection in domestic offices | $61,001,000 | 89 |
| Currency and coin in domestic offices | $16,201,000 | 190 |
| Balances due from depository institutions in U.S. | $102,650,000 | 87 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $462,000 | 109 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $250,709,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,737,000 | 150 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,157,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $68,654,000 | 122 |
| Collection in domestic offices | $51,822,000 | 90 |
| Currency and coin in domestic offices | $16,832,000 | 212 |
| Balances due from depository institutions in U.S. | $15,827,000 | 633 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $264,000 | 119 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $62,412,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,173,000 | 155 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,183,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $61,932,000 | 131 |
| Collection in domestic offices | $44,299,000 | 102 |
| Currency and coin in domestic offices | $17,633,000 | 194 |
| Balances due from depository institutions in U.S. | $13,399,000 | 695 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $231,000 | 119 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $86,621,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,990,000 | 166 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $274,885,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $65,456,000 | 127 |
| Collection in domestic offices | $47,113,000 | 96 |
| Currency and coin in domestic offices | $18,343,000 | 188 |
| Balances due from depository institutions in U.S. | $9,523,000 | 909 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $218,000 | 123 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $199,688,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,760,000 | 168 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $378,804,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $72,768,000 | 116 |
| Collection in domestic offices | $56,643,000 | 82 |
| Currency and coin in domestic offices | $16,125,000 | 219 |
| Balances due from depository institutions in U.S. | $11,164,000 | 795 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $243,000 | 129 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $294,629,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,273,000 | 149 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $242,826,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $65,630,000 | 128 |
| Collection in domestic offices | $50,712,000 | 97 |
| Currency and coin in domestic offices | $14,918,000 | 236 |
| Balances due from depository institutions in U.S. | $8,894,000 | 938 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $280,000 | 127 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $168,022,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,657,000 | 180 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $306,176,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $66,544,000 | 127 |
| Collection in domestic offices | $51,010,000 | 88 |
| Currency and coin in domestic offices | $15,534,000 | 227 |
| Balances due from depository institutions in U.S. | $8,414,000 | 999 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $186,000 | 137 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $231,032,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,255,000 | 171 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $280,279,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $68,615,000 | 124 |
| Collection in domestic offices | $50,652,000 | 94 |
| Currency and coin in domestic offices | $17,963,000 | 205 |
| Balances due from depository institutions in U.S. | $8,648,000 | 936 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $208,000 | 140 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $202,808,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,443,000 | 165 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,938,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $69,344,000 | 117 |
| Collection in domestic offices | $53,726,000 | 88 |
| Currency and coin in domestic offices | $15,618,000 | 217 |
| Balances due from depository institutions in U.S. | $11,410,000 | 746 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $234,000 | 136 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $133,950,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,759,000 | 151 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $298,590,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $112,031,000 | 95 |
| Collection in domestic offices | $97,821,000 | 76 |
| Currency and coin in domestic offices | $14,210,000 | 236 |
| Balances due from depository institutions in U.S. | $12,393,000 | 745 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $205,000 | 129 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $173,961,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,689,000 | 126 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $324,880,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $100,974,000 | 99 |
| Collection in domestic offices | $86,474,000 | 77 |
| Currency and coin in domestic offices | $14,500,000 | 225 |
| Balances due from depository institutions in U.S. | $9,546,000 | 914 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $241,000 | 130 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $214,119,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,332,000 | 137 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $460,068,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $79,384,000 | 112 |
| Collection in domestic offices | $62,672,000 | 86 |
| Currency and coin in domestic offices | $16,712,000 | 208 |
| Balances due from depository institutions in U.S. | $10,108,000 | 824 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $221,000 | 140 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $370,355,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,284,000 | 153 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $397,631,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $125,992,000 | 89 |
| Collection in domestic offices | $112,199,000 | 66 |
| Currency and coin in domestic offices | $13,793,000 | 225 |
| Balances due from depository institutions in U.S. | $10,540,000 | 843 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $364,000 | 125 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $260,735,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,226,000 | 120 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,742,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $58,799,000 | 134 |
| Collection in domestic offices | $44,534,000 | 106 |
| Currency and coin in domestic offices | $14,265,000 | 209 |
| Balances due from depository institutions in U.S. | $9,975,000 | 869 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $241,000 | 135 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $105,727,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,345,000 | 180 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $332,656,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $64,612,000 | 112 |
| Collection in domestic offices | $48,266,000 | 85 |
| Currency and coin in domestic offices | $16,346,000 | 191 |
| Balances due from depository institutions in U.S. | $11,000,000 | 824 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $345,000 | 131 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $256,699,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,288,000 | 151 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $442,417,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $119,414,000 | 92 |
| Collection in domestic offices | $99,611,000 | 69 |
| Currency and coin in domestic offices | $19,803,000 | 176 |
| Balances due from depository institutions in U.S. | $9,831,000 | 942 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $211,000 | 140 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $312,961,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,786,000 | 117 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $796,101,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $73,133,000 | 109 |
| Collection in domestic offices | $55,235,000 | 86 |
| Currency and coin in domestic offices | $17,898,000 | 157 |
| Balances due from depository institutions in U.S. | $9,052,000 | 936 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $235,000 | 139 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $713,681,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,475,000 | 147 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $218,454,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $62,105,000 | 131 |
| Collection in domestic offices | $46,892,000 | 103 |
| Currency and coin in domestic offices | $15,213,000 | 188 |
| Balances due from depository institutions in U.S. | $11,208,000 | 815 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $300,000 | 129 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $144,841,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,602,000 | 180 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $258,895,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $53,164,000 | 136 |
| Collection in domestic offices | $36,388,000 | 113 |
| Currency and coin in domestic offices | $16,776,000 | 170 |
| Balances due from depository institutions in U.S. | $15,837,000 | 588 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $294,000 | 134 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $189,600,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,765,000 | 194 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $339,582,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $66,588,000 | 139 |
| Collection in domestic offices | $46,232,000 | 101 |
| Currency and coin in domestic offices | $20,356,000 | 144 |
| Balances due from depository institutions in U.S. | $6,370,000 | 1,320 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $202,000 | 126 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $266,422,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,630,000 | 171 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $295,986,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $71,884,000 | 118 |
| Collection in domestic offices | $54,357,000 | 86 |
| Currency and coin in domestic offices | $17,527,000 | 135 |
| Balances due from depository institutions in U.S. | $4,220,000 | 1,624 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $282,000 | 129 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $219,600,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,296,000 | 150 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,688,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $67,980,000 | 121 |
| Collection in domestic offices | $45,345,000 | 92 |
| Currency and coin in domestic offices | $22,635,000 | 129 |
| Balances due from depository institutions in U.S. | $3,301,000 | 1,734 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $208,000 | 134 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $119,199,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,359,000 | 162 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $221,319,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $59,291,000 | 133 |
| Collection in domestic offices | $42,132,000 | 89 |
| Currency and coin in domestic offices | $17,159,000 | 169 |
| Balances due from depository institutions in U.S. | $3,243,000 | 1,726 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $308,000 | 123 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $158,477,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,711,000 | 174 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $394,685,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $43,480,000 | 164 |
| Collection in domestic offices | $24,190,000 | 121 |
| Currency and coin in domestic offices | $19,290,000 | 150 |
| Balances due from depository institutions in U.S. | $2,548,000 | 1,808 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $248,000 | 133 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $348,409,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,146,000 | 202 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $313,755,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $71,474,000 | 118 |
| Collection in domestic offices | $56,903,000 | 79 |
| Currency and coin in domestic offices | $14,571,000 | 196 |
| Balances due from depository institutions in U.S. | $2,475,000 | 1,845 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $273,000 | 126 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $239,533,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,092,000 | 144 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $281,657,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $61,925,000 | 131 |
| Collection in domestic offices | $44,395,000 | 97 |
| Currency and coin in domestic offices | $17,530,000 | 163 |
| Balances due from depository institutions in U.S. | $2,555,000 | 1,823 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $259,000 | 129 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $216,918,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,609,000 | 172 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,922,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $56,125,000 | 139 |
| Collection in domestic offices | $41,795,000 | 81 |
| Currency and coin in domestic offices | $14,330,000 | 200 |
| Balances due from depository institutions in U.S. | $2,707,000 | 1,790 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $208,000 | 142 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $90,882,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,910,000 | 172 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,567,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $74,133,000 | 121 |
| Collection in domestic offices | $55,711,000 | 80 |
| Currency and coin in domestic offices | $18,422,000 | 148 |
| Balances due from depository institutions in U.S. | $2,887,000 | 1,660 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $179,000 | 139 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $102,368,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,069,000 | 155 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $402,419,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $71,991,000 | 116 |
| Collection in domestic offices | $58,043,000 | 73 |
| Currency and coin in domestic offices | $13,948,000 | 204 |
| Balances due from depository institutions in U.S. | $2,428,000 | 1,749 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $433,000 | 116 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $327,567,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,721,000 | 154 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $274,914,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $72,960,000 | 127 |
| Collection in domestic offices | $60,637,000 | 74 |
| Currency and coin in domestic offices | $12,323,000 | 239 |
| Balances due from depository institutions in U.S. | $2,042,000 | 1,842 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $331,000 | 128 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $199,581,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,202,000 | 177 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,041,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $59,094,000 | 152 |
| Collection in domestic offices | $45,354,000 | 87 |
| Currency and coin in domestic offices | $13,740,000 | 209 |
| Balances due from depository institutions in U.S. | $1,925,000 | 1,872 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $217,000 | 142 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $114,805,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,105,000 | 218 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,779,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $77,502,000 | 139 |
| Collection in domestic offices | $57,125,000 | 95 |
| Currency and coin in domestic offices | $20,377,000 | 155 |
| Balances due from depository institutions in U.S. | $6,205,000 | 978 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $173,000 | 146 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,899,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,648,000 | 173 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,433,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $76,340,000 | 144 |
| Collection in domestic offices | $60,503,000 | 84 |
| Currency and coin in domestic offices | $15,837,000 | 187 |
| Balances due from depository institutions in U.S. | $3,604,000 | 1,277 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $233,000 | 138 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,256,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,303,000 | 167 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,080,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $104,218,000 | 121 |
| Collection in domestic offices | $89,086,000 | 84 |
| Currency and coin in domestic offices | $15,132,000 | 183 |
| Balances due from depository institutions in U.S. | $5,678,000 | 1,032 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $94,000 | 158 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,090,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,950,000 | 151 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,751,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $102,292,000 | 116 |
| Collection in domestic offices | $88,573,000 | 82 |
| Currency and coin in domestic offices | $13,719,000 | 203 |
| Balances due from depository institutions in U.S. | $6,706,000 | 946 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $190,000 | 151 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,563,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,622,000 | 137 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,685,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $111,179,000 | 113 |
| Collection in domestic offices | $92,360,000 | 84 |
| Currency and coin in domestic offices | $18,819,000 | 180 |
| Balances due from depository institutions in U.S. | $7,759,000 | 765 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $246,000 | 147 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $501,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,557,000 | 148 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,208,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $71,319,000 | 147 |
| Collection in domestic offices | $59,213,000 | 103 |
| Currency and coin in domestic offices | $12,106,000 | 220 |
| Balances due from depository institutions in U.S. | $3,012,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $199,000 | 148 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,678,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,082,000 | 197 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,109,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $63,887,000 | 184 |
| Collection in domestic offices | $51,079,000 | 128 |
| Currency and coin in domestic offices | $12,808,000 | 222 |
| Balances due from depository institutions in U.S. | $3,278,000 | 1,260 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $262,000 | 133 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $682,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,984,000 | 243 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,168,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $53,608,000 | 205 |
| Collection in domestic offices | $41,692,000 | 143 |
| Currency and coin in domestic offices | $11,916,000 | 226 |
| Balances due from depository institutions in U.S. | $3,203,000 | 1,313 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $110,000 | 155 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,247,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,045,000 | 264 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,074,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $74,370,000 | 177 |
| Collection in domestic offices | $60,283,000 | 122 |
| Currency and coin in domestic offices | $14,087,000 | 215 |
| Balances due from depository institutions in U.S. | $6,996,000 | 849 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $149,000 | 150 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $559,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,952,000 | 223 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,607,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $60,190,000 | 193 |
| Collection in domestic offices | $51,554,000 | 125 |
| Currency and coin in domestic offices | $8,636,000 | 297 |
| Balances due from depository institutions in U.S. | $4,527,000 | 1,078 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $230,000 | 142 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,660,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,487,000 | 245 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,977,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $70,115,000 | 187 |
| Collection in domestic offices | $58,278,000 | 127 |
| Currency and coin in domestic offices | $11,837,000 | 228 |
| Balances due from depository institutions in U.S. | $4,793,000 | 1,069 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $108,000 | 169 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $961,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,858,000 | 244 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,932,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $52,116,000 | 227 |
| Collection in domestic offices | $42,401,000 | 158 |
| Currency and coin in domestic offices | $9,715,000 | 271 |
| Balances due from depository institutions in U.S. | $3,839,000 | 1,208 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $91,000 | 165 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $886,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,814,000 | 282 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,195,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $75,555,000 | 181 |
| Collection in domestic offices | $61,435,000 | 125 |
| Currency and coin in domestic offices | $14,120,000 | 216 |
| Balances due from depository institutions in U.S. | $5,598,000 | 1,022 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $98,000 | 166 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $944,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,079,000 | 238 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,069,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $95,225,000 | 152 |
| Collection in domestic offices | $81,722,000 | 100 |
| Currency and coin in domestic offices | $13,503,000 | 195 |
| Balances due from depository institutions in U.S. | $6,057,000 | 971 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $93,000 | 170 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $694,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,953,000 | 200 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,157,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $73,458,000 | 174 |
| Collection in domestic offices | $57,980,000 | 114 |
| Currency and coin in domestic offices | $15,478,000 | 191 |
| Balances due from depository institutions in U.S. | $6,233,000 | 859 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $115,000 | 155 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $351,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,042,000 | 236 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,004,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $65,670,000 | 175 |
| Collection in domestic offices | $52,138,000 | 117 |
| Currency and coin in domestic offices | $13,532,000 | 203 |
| Balances due from depository institutions in U.S. | $4,143,000 | 1,055 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $91,000 | 165 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,100,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,890,000 | 233 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,891,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $49,594,000 | 209 |
| Collection in domestic offices | $36,120,000 | 137 |
| Currency and coin in domestic offices | $13,474,000 | 201 |
| Balances due from depository institutions in U.S. | $3,709,000 | 1,021 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $99,000 | 158 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $489,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,777,000 | 275 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,040,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $54,843,000 | 201 |
| Collection in domestic offices | $41,130,000 | 135 |
| Currency and coin in domestic offices | $13,713,000 | 205 |
| Balances due from depository institutions in U.S. | $29,928,000 | 216 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $93,000 | 167 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,176,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,927,000 | 205 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,725,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $58,955,000 | 193 |
| Collection in domestic offices | $46,761,000 | 128 |
| Currency and coin in domestic offices | $12,194,000 | 228 |
| Balances due from depository institutions in U.S. | $26,374,000 | 247 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $86,000 | 166 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,310,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,612,000 | 185 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,458,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $60,418,000 | 184 |
| Collection in domestic offices | $47,247,000 | 121 |
| Currency and coin in domestic offices | $13,171,000 | 205 |
| Balances due from depository institutions in U.S. | $15,420,000 | 468 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $142,000 | 152 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,478,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,345,000 | 215 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,756,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $70,564,000 | 185 |
| Collection in domestic offices | $60,103,000 | 115 |
| Currency and coin in domestic offices | $10,461,000 | 288 |
| Balances due from depository institutions in U.S. | $1,363,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $77,000 | 168 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $132,752,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,643,000 | 112 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,620,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $57,102,000 | 216 |
| Collection in domestic offices | $50,394,000 | 145 |
| Currency and coin in domestic offices | $6,708,000 | 404 |
| Balances due from depository institutions in U.S. | $25,225,000 | 292 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $67,000 | 181 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $112,226,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,508,000 | 115 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,302,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $96,480,000 | 155 |
| Collection in domestic offices | $89,759,000 | 114 |
| Currency and coin in domestic offices | $6,721,000 | 391 |
| Balances due from depository institutions in U.S. | $24,983,000 | 299 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $64,000 | 178 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $775,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,190,000 | 181 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,826,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $76,960,000 | 175 |
| Collection in domestic offices | $69,202,000 | 125 |
| Currency and coin in domestic offices | $7,758,000 | 336 |
| Balances due from depository institutions in U.S. | $22,219,000 | 326 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $59,000 | 185 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,588,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,714,000 | 200 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,447,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $67,917,000 | 191 |
| Collection in domestic offices | $56,518,000 | 136 |
| Currency and coin in domestic offices | $11,399,000 | 282 |
| Balances due from depository institutions in U.S. | $26,206,000 | 279 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $70,000 | 182 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,254,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,335,000 | 213 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,884,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $82,839,000 | 171 |
| Collection in domestic offices | $71,592,000 | 127 |
| Currency and coin in domestic offices | $11,247,000 | 286 |
| Balances due from depository institutions in U.S. | $10,736,000 | 534 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $67,000 | 192 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $12,242,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,984,000 | 212 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,565,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $62,694,000 | 207 |
| Collection in domestic offices | $52,943,000 | 150 |
| Currency and coin in domestic offices | $9,751,000 | 308 |
| Balances due from depository institutions in U.S. | $8,896,000 | 807 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $74,000 | 218 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $18,901,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,565,000 | 213 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,125,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $22,130,000 | 537 |
| Collection in domestic offices | $8,125,000 | 519 |
| Currency and coin in domestic offices | $14,005,000 | 435 |
| Balances due from depository institutions in U.S. | $58,349,000 | 124 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $71,000 | 241 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $40,575,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,125,000 | 184 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,722,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $23,285,000 | 470 |
| Collection in domestic offices | $13,306,000 | 435 |
| Currency and coin in domestic offices | $9,979,000 | 318 |
| Balances due from depository institutions in U.S. | $35,282,000 | 209 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $70,000 | 259 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,085,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,722,000 | 302 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,872,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $29,132,000 | 394 |
| Collection in domestic offices | $20,951,000 | 317 |
| Currency and coin in domestic offices | $8,181,000 | 422 |
| Balances due from depository institutions in U.S. | $33,313,000 | 193 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $70,000 | 280 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $357,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,872,000 | 306 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,292,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $31,643,000 | 417 |
| Collection in domestic offices | $22,801,000 | 336 |
| Currency and coin in domestic offices | $8,842,000 | 421 |
| Balances due from depository institutions in U.S. | $39,519,000 | 199 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $66,000 | 304 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,064,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,292,000 | 328 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,662,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $54,871,000 | 316 |
| Collection in domestic offices | $47,442,000 | 251 |
| Currency and coin in domestic offices | $7,429,000 | 471 |
| Balances due from depository institutions in U.S. | $11,493,000 | 650 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $75,000 | 331 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,223,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,666,000 | 355 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,072,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $62,396,000 | 276 |
| Collection in domestic offices | $55,942,000 | 225 |
| Currency and coin in domestic offices | $6,454,000 | 519 |
| Balances due from depository institutions in U.S. | $1,887,000 | 4,041 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $85,000 | 373 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,704,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,080,000 | 353 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,612,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $51,329,000 | 296 |
| Collection in domestic offices | $43,088,000 | 227 |
| Currency and coin in domestic offices | $8,241,000 | 402 |
| Balances due from depository institutions in U.S. | $3,939,000 | 2,195 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $162,000 | 337 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,182,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,264,000 | 386 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,819,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $62,092,000 | 277 |
| Collection in domestic offices | $54,850,000 | 226 |
| Currency and coin in domestic offices | $7,242,000 | 442 |
| Balances due from depository institutions in U.S. | $3,900,000 | 2,557 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $212,000 | 376 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $6,615,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,819,000 | 341 |