Home > LendingClub Bank > Cash and Balances Due
LendingClub Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,230,206,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 882 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $250,000 | 793 |
| Balances due from depository institutions in U.S. | $33,653,000 | 201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,196,303,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,584,000 | 1,719 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,283,549,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 887 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $231,000 | 802 |
| Balances due from depository institutions in U.S. | $47,382,000 | 151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,235,936,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,491,000 | 1,275 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,176,563,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 873 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $395,000 | 785 |
| Balances due from depository institutions in U.S. | $26,186,000 | 252 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,149,982,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,951,000 | 1,153 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,609,360,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 857 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $316,000 | 815 |
| Balances due from depository institutions in U.S. | $12,462,000 | 398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,596,582,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,656,000 | 1,284 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,020,874,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 851 |
| Collection in domestic offices | $7,000 | 693 |
| Currency and coin in domestic offices | $375,000 | 813 |
| Balances due from depository institutions in U.S. | $36,057,000 | 199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $984,435,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,325,000 | 1,331 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $896,519,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 863 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $394,000 | 818 |
| Balances due from depository institutions in U.S. | $60,918,000 | 147 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $835,207,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,098,000 | 636 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,004,602,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 873 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $479,000 | 826 |
| Balances due from depository institutions in U.S. | $70,784,000 | 139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $933,339,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,009,000 | 566 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,014,463,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 876 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $358,000 | 839 |
| Balances due from depository institutions in U.S. | $32,137,000 | 244 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $981,968,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,194,000 | 484 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $659,920,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 855 |
| Collection in domestic offices | $280,000 | 617 |
| Currency and coin in domestic offices | $67,000 | 841 |
| Balances due from depository institutions in U.S. | $42,512,000 | 214 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $617,061,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,448,000 | 325 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $825,538,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 862 |
| Collection in domestic offices | $717,000 | 615 |
| Currency and coin in domestic offices | $119,000 | 862 |
| Balances due from depository institutions in U.S. | $24,404,000 | 335 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $800,298,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,321,000 | 781 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $493,916,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 898 |
| Collection in domestic offices | $57,000 | 684 |
| Currency and coin in domestic offices | $104,000 | 869 |
| Balances due from depository institutions in U.S. | $134,508,000 | 96 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $359,247,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,509,000 | 273 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $792,701,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 788 |
| Collection in domestic offices | $2,045,000 | 549 |
| Currency and coin in domestic offices | $81,000 | 874 |
| Balances due from depository institutions in U.S. | $141,571,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $649,003,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,182,000 | 842 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $417,958,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $3,163,000 | 742 |
| Collection in domestic offices | $2,555,000 | 552 |
| Currency and coin in domestic offices | $608,000 | 837 |
| Balances due from depository institutions in U.S. | $26,870,000 | 344 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $387,925,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,497,000 | 1,612 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,319,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $2,489,000 | 783 |
| Collection in domestic offices | $1,954,000 | 571 |
| Currency and coin in domestic offices | $535,000 | 847 |
| Balances due from depository institutions in U.S. | $15,078,000 | 478 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,752,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,728,000 | 3,294 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $225,005,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 826 |
| Collection in domestic offices | $1,571,000 | 608 |
| Currency and coin in domestic offices | $365,000 | 869 |
| Balances due from depository institutions in U.S. | $16,186,000 | 459 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $206,884,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,855,000 | 2,028 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,283,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 820 |
| Collection in domestic offices | $1,853,000 | 572 |
| Currency and coin in domestic offices | $450,000 | 877 |
| Balances due from depository institutions in U.S. | $12,039,000 | 494 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,941,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,557,000 | 2,794 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,882,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 865 |
| Collection in domestic offices | $1,385,000 | 667 |
| Currency and coin in domestic offices | $595,000 | 903 |
| Balances due from depository institutions in U.S. | $7,746,000 | 600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,156,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,798,000 | 2,678 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,594,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $1,469,000 | 935 |
| Collection in domestic offices | $1,267,000 | 702 |
| Currency and coin in domestic offices | $202,000 | 971 |
| Balances due from depository institutions in U.S. | $5,971,000 | 688 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,153,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,722,000 | 4,023 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,970,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 1,075 |
| Collection in domestic offices | $685,000 | 809 |
| Currency and coin in domestic offices | $413,000 | 1,070 |
| Balances due from depository institutions in U.S. | $3,595,000 | 859 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,277,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,250,000 | 4,435 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,948,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 1,089 |
| Collection in domestic offices | $601,000 | 829 |
| Currency and coin in domestic offices | $542,000 | 1,070 |
| Balances due from depository institutions in U.S. | $2,157,000 | 974 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,649,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,385,000 | 4,340 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,769,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 1,165 |
| Collection in domestic offices | $12,000 | 969 |
| Currency and coin in domestic offices | $502,000 | 1,106 |
| Balances due from depository institutions in U.S. | $1,562,000 | 1,042 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,693,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $821,000 | 4,938 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,888,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 1,157 |
| Collection in domestic offices | $9,000 | 983 |
| Currency and coin in domestic offices | $679,000 | 1,089 |
| Balances due from depository institutions in U.S. | $847,000 | 1,128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $95,353,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $976,000 | 4,777 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,183,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 1,167 |
| Collection in domestic offices | $10,000 | 984 |
| Currency and coin in domestic offices | $584,000 | 1,106 |
| Balances due from depository institutions in U.S. | $1,176,000 | 1,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $104,413,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $956,000 | 4,894 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,289,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 1,168 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $750,000 | 1,098 |
| Balances due from depository institutions in U.S. | $2,107,000 | 999 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $69,432,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,077,000 | 4,799 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,984,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 2,018 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $802,000 | 1,913 |
| Balances due from depository institutions in U.S. | $930,000 | 1,931 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $160,252,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,098,000 | 4,933 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,424,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 1,267 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $292,000 | 1,227 |
| Balances due from depository institutions in U.S. | $1,318,000 | 1,149 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $126,815,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $649,000 | 5,352 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,404,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 2,152 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $314,000 | 2,090 |
| Balances due from depository institutions in U.S. | $1,100,000 | 1,933 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $42,989,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $494,000 | 5,555 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,706,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 1,343 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $508,000 | 1,286 |
| Balances due from depository institutions in U.S. | $834,000 | 1,284 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $29,364,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $702,000 | 5,436 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,627,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 2,284 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $93,000 | 2,247 |
| Balances due from depository institutions in U.S. | $1,252,000 | 1,999 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $43,283,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $338,000 | 5,780 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,353,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 2,223 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $406,000 | 2,154 |
| Balances due from depository institutions in U.S. | $1,752,000 | 1,915 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $40,194,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $618,000 | 5,613 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,977,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,178 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $687,000 | 2,083 |
| Balances due from depository institutions in U.S. | $791,000 | 2,126 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $60,499,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $856,000 | 5,428 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,964,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 2,169 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $743,000 | 2,065 |
| Balances due from depository institutions in U.S. | $717,000 | 2,164 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $44,504,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $825,000 | 5,510 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,089,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 2,120 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $800,000 | 2,001 |
| Balances due from depository institutions in U.S. | $972,000 | 2,065 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $34,317,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $888,000 | 5,533 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,187,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 2,077 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,006,000 | 1,923 |
| Balances due from depository institutions in U.S. | $340,000 | 2,256 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,841,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,140,000 | 5,211 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,206,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 2,209 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $602,000 | 2,118 |
| Balances due from depository institutions in U.S. | $1,217,000 | 2,052 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,387,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,619,000 | 4,769 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,302,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 2,134 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $940,000 | 1,973 |
| Balances due from depository institutions in U.S. | $265,000 | 2,325 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,097,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $996,000 | 5,554 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,369,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 2,144 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $813,000 | 2,019 |
| Balances due from depository institutions in U.S. | $242,000 | 2,300 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,314,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $849,000 | 5,840 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,804,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $919,000 | 2,139 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $919,000 | 1,981 |
| Balances due from depository institutions in U.S. | $99,000 | 2,373 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,786,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,019,000 | 5,662 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,658,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 2,156 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $882,000 | 1,994 |
| Balances due from depository institutions in U.S. | $207,000 | 2,336 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,569,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $982,000 | 5,830 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,364,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 2,146 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $965,000 | 1,959 |
| Balances due from depository institutions in U.S. | $161,000 | 2,371 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $26,238,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,036,000 | 5,845 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,507,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 2,025 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,327,000 | 1,794 |
| Balances due from depository institutions in U.S. | $86,000 | 2,382 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,093,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,413,000 | 5,458 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,416,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $1,228,000 | 2,061 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,228,000 | 1,808 |
| Balances due from depository institutions in U.S. | $101,000 | 2,385 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,088,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,328,000 | 5,595 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,121,000 | 5,105 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 2,229 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $626,000 | 2,102 |
| Balances due from depository institutions in U.S. | $51,000 | 2,417 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,444,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $677,000 | 6,383 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,239,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 2,389 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $81,000 | 2,348 |
| Balances due from depository institutions in U.S. | $99,000 | 2,419 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,059,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,000 | 6,953 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,178,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 2,167 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $677,000 | 2,050 |
| Balances due from depository institutions in U.S. | $664,000 | 2,177 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $43,837,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,333,000 | 5,872 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,904,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 2,135 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $805,000 | 1,963 |
| Balances due from depository institutions in U.S. | $770,000 | 2,151 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $58,329,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,569,000 | 5,481 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,439,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 2,152 |
| Collection in domestic offices | $17,000 | 1,660 |
| Currency and coin in domestic offices | $730,000 | 2,008 |
| Balances due from depository institutions in U.S. | $1,084,000 | 2,087 |
| U.S. branches of foreign banks | $1,084,000 | 116 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $46,608,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,831,000 | 5,181 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,421,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 2,172 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $683,000 | 2,033 |
| Balances due from depository institutions in U.S. | $593,000 | 2,200 |
| U.S. branches of foreign banks | $593,000 | 123 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $56,144,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,267,000 | 5,965 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,718,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 2,073 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,096,000 | 178 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,622,000 | 5,638 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,754,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $1,641,000 | 2,040 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,113,000 | 172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,641,000 | 5,518 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,262,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 1,937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $86,089,000 | 155 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,173,000 | 4,813 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,724,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $2,108,000 | 1,943 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,616,000 | 178 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,108,000 | 4,850 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,393,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 1,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,821,000 | 227 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,572,000 | 4,204 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,469,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $2,774,000 | 1,732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $42,695,000 | 285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,774,000 | 4,182 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,182,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $31,182,000 | 238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,182,000 | 360 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,606,000 | 4,711 |
| By balance type: | ||
| Cash items in process of collection | $6,606,000 | 965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,606,000 | 1,941 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,987,000 | 5,300 |
| By balance type: | ||
| Cash items in process of collection | $4,987,000 | 1,289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,987,000 | 2,858 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,056,000 | 5,516 |
| By balance type: | ||
| Cash items in process of collection | $4,056,000 | 1,449 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,056,000 | 3,225 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,322,000 | 4,354 |
| By balance type: | ||
| Cash items in process of collection | $6,319,000 | 1,122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,319,000 | 2,306 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,895,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $5,380,000 | 1,238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,380,000 | 2,744 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,722,000 | 3,680 |
| By balance type: | ||
| Cash items in process of collection | $6,701,000 | 1,099 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,701,000 | 2,259 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,257,000 | 5,239 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 1,703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,157,000 | 4,078 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,944,000 | 3,647 |
| By balance type: | ||
| Cash items in process of collection | $5,026,000 | 1,395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,026,000 | 3,045 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,361,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $6,311,000 | 1,222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,311,000 | 2,417 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,692,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | $4,494,000 | 1,447 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,494,000 | 3,354 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,561,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $6,508,000 | 1,109 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,508,000 | 2,138 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,334,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $6,237,000 | 1,213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,237,000 | 2,421 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,344,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $5,274,000 | 1,317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,274,000 | 2,738 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,451,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $7,425,000 | 1,111 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,425,000 | 2,204 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,136,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $5,172,000 | 1,311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,172,000 | 2,866 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,686,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $4,756,000 | 1,395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,756,000 | 3,255 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,191,000 | 4,427 |
| By balance type: | ||
| Cash items in process of collection | $4,140,000 | 1,466 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,140,000 | 3,491 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,489,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $6,120,000 | 1,229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,120,000 | 2,739 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,879,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $5,282,000 | 1,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,282,000 | 3,032 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,197,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $5,148,000 | 1,291 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,148,000 | 2,994 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,142,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $7,092,000 | 1,024 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,092,000 | 2,159 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,868,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $5,822,000 | 1,104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,822,000 | 2,548 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,432,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $5,392,000 | 1,187 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,392,000 | 2,861 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,384,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $4,335,000 | 1,340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,335,000 | 3,512 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,776,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $4,744,000 | 1,281 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,744,000 | 3,224 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,400,000 | 3,660 |
| By balance type: | ||
| Cash items in process of collection | $5,101,000 | 1,246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,101,000 | 3,240 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,965,000 | 2,764 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,495 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,914,000 | 2,818 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,886,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $5,858,000 | 1,184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,858,000 | 3,037 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,911,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $5,877,000 | 1,161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,476 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,877,000 | 2,902 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,471,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $5,407,000 | 1,168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,407,000 | 3,110 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,151,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $7,120,000 | 996 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,120,000 | 2,340 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $5,437,000 | 1,600 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,437,000 | 2,786 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,710,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $7,359,000 | 1,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 7,008 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,359,000 | 2,324 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,582,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $5,604,000 | 1,502 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,500,000 | 4,751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,604,000 | 2,670 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,692,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $4,024,000 | 2,126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 2,505 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,024,000 | 3,693 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,555,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $8,424,000 | 1,164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,132,000 | 2,451 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,424,000 | 1,946 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,520,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 3,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $152,000 | 10,185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,560,000 | 5,699 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,449,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | $3,345,000 | 2,619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $75,000 | 11,368 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,345,000 | 4,643 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 4,802 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 6,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $397,000 | 10,182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,040,000 | 9,888 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | $5,662,000 | 1,716 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $524,000 | 10,243 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,662,000 | 3,037 |