Home > The Bancorp Bank > Cash and Balances Due
The Bancorp Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,038,089,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $4,811,000 | 613 |
| Collection in domestic offices | $4,784,000 | 416 |
| Currency and coin in domestic offices | $27,000 | 812 |
| Balances due from depository institutions in U.S. | $5,014,000 | 605 |
| 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 | $1,028,264,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,819,000 | 2,160 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $903,413,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $4,865,000 | 616 |
| Collection in domestic offices | $4,817,000 | 427 |
| Currency and coin in domestic offices | $48,000 | 817 |
| Balances due from depository institutions in U.S. | $5,223,000 | 584 |
| 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 | $893,325,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,880,000 | 2,070 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $880,545,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $6,476,000 | 565 |
| Collection in domestic offices | $6,387,000 | 389 |
| Currency and coin in domestic offices | $89,000 | 814 |
| Balances due from depository institutions in U.S. | $6,769,000 | 526 |
| 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 | $867,300,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,495,000 | 1,701 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $787,181,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $13,715,000 | 400 |
| Collection in domestic offices | $5,546,000 | 405 |
| Currency and coin in domestic offices | $8,169,000 | 345 |
| Balances due from depository institutions in U.S. | $5,185,000 | 602 |
| 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 | $768,280,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,735,000 | 825 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $888,187,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $24,036,000 | 312 |
| Collection in domestic offices | $8,529,000 | 357 |
| Currency and coin in domestic offices | $15,507,000 | 246 |
| Balances due from depository institutions in U.S. | $5,208,000 | 611 |
| 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 | $858,944,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,061,000 | 527 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $722,097,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $22,507,000 | 319 |
| Collection in domestic offices | $5,263,000 | 432 |
| Currency and coin in domestic offices | $17,244,000 | 216 |
| Balances due from depository institutions in U.S. | $5,189,000 | 620 |
| 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 | $694,401,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,537,000 | 579 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $345,177,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $12,839,000 | 445 |
| Collection in domestic offices | $3,569,000 | 496 |
| Currency and coin in domestic offices | $9,270,000 | 340 |
| Balances due from depository institutions in U.S. | $8,127,000 | 523 |
| 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 | $324,210,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,873,000 | 1,009 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $674,225,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $11,373,000 | 454 |
| Collection in domestic offices | $3,818,000 | 466 |
| Currency and coin in domestic offices | $7,555,000 | 380 |
| Balances due from depository institutions in U.S. | $3,061,000 | 745 |
| 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 | $659,791,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,398,000 | 1,162 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $601,786,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $5,355,000 | 594 |
| Collection in domestic offices | $2,848,000 | 467 |
| Currency and coin in domestic offices | $2,507,000 | 634 |
| Balances due from depository institutions in U.S. | $3,059,000 | 733 |
| 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 | $593,371,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,384,000 | 2,156 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $317,321,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $6,598,000 | 596 |
| Collection in domestic offices | $3,796,000 | 489 |
| Currency and coin in domestic offices | $2,802,000 | 621 |
| Balances due from depository institutions in U.S. | $3,112,000 | 758 |
| 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 | $307,611,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,679,000 | 1,979 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $588,960,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $5,381,000 | 642 |
| Collection in domestic offices | $3,810,000 | 492 |
| Currency and coin in domestic offices | $1,571,000 | 752 |
| Balances due from depository institutions in U.S. | $3,587,000 | 743 |
| 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 | $579,992,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,462,000 | 2,261 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,746,543,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $7,712,000 | 541 |
| Collection in domestic offices | $6,094,000 | 395 |
| Currency and coin in domestic offices | $1,618,000 | 741 |
| Balances due from depository institutions in U.S. | $6,624,000 | 639 |
| 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 | $1,732,207,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,794,000 | 1,702 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $345,473,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $5,862,000 | 630 |
| Collection in domestic offices | $3,804,000 | 505 |
| Currency and coin in domestic offices | $2,058,000 | 700 |
| Balances due from depository institutions in U.S. | $3,585,000 | 744 |
| 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 | $336,025,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,942,000 | 2,190 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $300,939,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $6,098,000 | 616 |
| Collection in domestic offices | $3,739,000 | 492 |
| Currency and coin in domestic offices | $2,359,000 | 670 |
| Balances due from depository institutions in U.S. | $3,590,000 | 767 |
| 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 | $291,251,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,181,000 | 1,931 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $480,679,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $4,968,000 | 674 |
| Collection in domestic offices | $2,228,000 | 574 |
| Currency and coin in domestic offices | $2,740,000 | 649 |
| Balances due from depository institutions in U.S. | $3,588,000 | 773 |
| 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 | $472,122,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,052,000 | 2,268 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,545,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $13,483,000 | 438 |
| Collection in domestic offices | $1,853,000 | 572 |
| Currency and coin in domestic offices | $11,630,000 | 326 |
| Balances due from depository institutions in U.S. | $3,250,000 | 769 |
| 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 | $102,812,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,567,000 | 867 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $944,432,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $19,803,000 | 350 |
| Collection in domestic offices | $1,729,000 | 656 |
| Currency and coin in domestic offices | $18,074,000 | 212 |
| Balances due from depository institutions in U.S. | $2,153,000 | 848 |
| 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 | $922,476,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,888,000 | 561 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $956,463,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $23,944,000 | 347 |
| Collection in domestic offices | $5,339,000 | 574 |
| Currency and coin in domestic offices | $18,605,000 | 194 |
| Balances due from depository institutions in U.S. | $2,144,000 | 875 |
| 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 | $930,376,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,023,000 | 539 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $312,235,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $27,336,000 | 295 |
| Collection in domestic offices | $2,173,000 | 739 |
| Currency and coin in domestic offices | $25,163,000 | 153 |
| Balances due from depository institutions in U.S. | $1,571,000 | 1,010 |
| 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 | $283,327,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,412,000 | 411 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $726,155,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $11,570,000 | 549 |
| Collection in domestic offices | $3,103,000 | 690 |
| Currency and coin in domestic offices | $8,467,000 | 367 |
| Balances due from depository institutions in U.S. | $1,107,000 | 1,072 |
| 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 | $713,479,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,641,000 | 909 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $554,261,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $2,184,000 | 1,032 |
| Collection in domestic offices | $2,160,000 | 775 |
| Currency and coin in domestic offices | $24,000 | 1,162 |
| Balances due from depository institutions in U.S. | $1,205,000 | 1,081 |
| 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 | $550,872,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,400,000 | 3,623 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $713,023,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 1,044 |
| Collection in domestic offices | $2,138,000 | 764 |
| Currency and coin in domestic offices | $2,000 | 1,173 |
| Balances due from depository institutions in U.S. | $1,067,000 | 1,101 |
| 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 | $709,816,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,207,000 | 3,658 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $376,797,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $2,949,000 | 976 |
| Collection in domestic offices | $2,919,000 | 725 |
| Currency and coin in domestic offices | $30,000 | 1,174 |
| Balances due from depository institutions in U.S. | $1,241,000 | 1,075 |
| 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 | $372,607,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,016,000 | 3,140 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $510,803,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 1,072 |
| Collection in domestic offices | $1,311,000 | 790 |
| Currency and coin in domestic offices | $584,000 | 1,121 |
| Balances due from depository institutions in U.S. | $1,048,000 | 1,117 |
| U.S. branches of foreign banks | $1,048,000 | 51 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $507,861,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,956,000 | 3,937 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $844,589,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $2,977,000 | 1,531 |
| Collection in domestic offices | $2,769,000 | 1,048 |
| Currency and coin in domestic offices | $208,000 | 2,063 |
| Balances due from depository institutions in U.S. | $1,633,000 | 1,795 |
| U.S. branches of foreign banks | $1,633,000 | 94 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $839,979,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,118,000 | 3,336 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $333,802,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $5,003,000 | 853 |
| Collection in domestic offices | $4,473,000 | 628 |
| Currency and coin in domestic offices | $530,000 | 1,194 |
| Balances due from depository institutions in U.S. | $2,266,000 | 1,018 |
| U.S. branches of foreign banks | $2,266,000 | 44 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $326,532,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,779,000 | 1,932 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $481,818,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $3,934,000 | 1,370 |
| Collection in domestic offices | $2,916,000 | 1,020 |
| Currency and coin in domestic offices | $1,018,000 | 1,847 |
| Balances due from depository institutions in U.S. | $3,999,000 | 1,441 |
| U.S. branches of foreign banks | $3,999,000 | 73 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $473,885,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,431,000 | 1,791 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $652,618,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $4,366,000 | 935 |
| Collection in domestic offices | $3,387,000 | 701 |
| Currency and coin in domestic offices | $979,000 | 1,204 |
| Balances due from depository institutions in U.S. | $1,910,000 | 1,127 |
| U.S. branches of foreign banks | $1,910,000 | 53 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $646,342,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,636,000 | 2,389 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $943,895,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $5,497,000 | 1,142 |
| Collection in domestic offices | $4,586,000 | 797 |
| Currency and coin in domestic offices | $911,000 | 1,965 |
| Balances due from depository institutions in U.S. | $938,397,000 | 11 |
| U.S. branches of foreign banks | $5,000,000 | 62 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,590,000 | 1,260 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $298,515,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $4,361,000 | 1,275 |
| Collection in domestic offices | $3,518,000 | 910 |
| Currency and coin in domestic offices | $843,000 | 1,968 |
| Balances due from depository institutions in U.S. | $11,839,000 | 839 |
| U.S. branches of foreign banks | $11,839,000 | 48 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $282,315,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,386,000 | 1,421 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $518,632,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $7,565,000 | 876 |
| Collection in domestic offices | $4,111,000 | 756 |
| Currency and coin in domestic offices | $3,454,000 | 1,004 |
| Balances due from depository institutions in U.S. | $12,840,000 | 758 |
| U.S. branches of foreign banks | $12,840,000 | 49 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $498,228,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,534,000 | 986 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $752,175,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $5,598,000 | 1,053 |
| Collection in domestic offices | $3,473,000 | 786 |
| Currency and coin in domestic offices | $2,125,000 | 1,459 |
| Balances due from depository institutions in U.S. | $93,295,000 | 101 |
| U.S. branches of foreign banks | $93,295,000 | 14 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $653,282,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,632,000 | 1,041 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,142,438,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $7,556,000 | 858 |
| Collection in domestic offices | $3,456,000 | 883 |
| Currency and coin in domestic offices | $4,100,000 | 781 |
| Balances due from depository institutions in U.S. | $25,288,000 | 378 |
| U.S. branches of foreign banks | $25,288,000 | 31 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,109,594,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,707,000 | 997 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $986,143,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $7,157,000 | 909 |
| Collection in domestic offices | $3,455,000 | 838 |
| Currency and coin in domestic offices | $3,702,000 | 912 |
| Balances due from depository institutions in U.S. | $20,769,000 | 457 |
| U.S. branches of foreign banks | $20,769,000 | 36 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $958,218,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,667,000 | 1,533 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $935,653,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $11,648,000 | 598 |
| Collection in domestic offices | $9,069,000 | 429 |
| Currency and coin in domestic offices | $2,579,000 | 1,250 |
| Balances due from depository institutions in U.S. | $16,478,000 | 534 |
| 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 | $907,527,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,812,000 | 735 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $997,761,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $6,793,000 | 967 |
| Collection in domestic offices | $5,324,000 | 666 |
| Currency and coin in domestic offices | $1,469,000 | 1,747 |
| Balances due from depository institutions in U.S. | $103,460,000 | 89 |
| 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 | $887,508,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,069,000 | 584 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,054,416,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $7,370,000 | 944 |
| Collection in domestic offices | $4,871,000 | 750 |
| Currency and coin in domestic offices | $2,499,000 | 1,296 |
| Balances due from depository institutions in U.S. | $41,021,000 | 223 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,006,025,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,128,000 | 1,111 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $425,377,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $7,645,000 | 893 |
| Collection in domestic offices | $5,917,000 | 625 |
| Currency and coin in domestic offices | $1,728,000 | 1,619 |
| Balances due from depository institutions in U.S. | $40,781,000 | 213 |
| 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 | $376,951,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,605,000 | 1,025 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $443,392,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $11,457,000 | 712 |
| Collection in domestic offices | $9,553,000 | 548 |
| Currency and coin in domestic offices | $1,904,000 | 1,502 |
| Balances due from depository institutions in U.S. | $41,119,000 | 231 |
| 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 | $390,816,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,157,000 | 875 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $793,017,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $11,753,000 | 649 |
| Collection in domestic offices | $9,826,000 | 479 |
| Currency and coin in domestic offices | $1,927,000 | 1,499 |
| Balances due from depository institutions in U.S. | $41,560,000 | 228 |
| 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 | $739,704,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,263,000 | 847 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,208,097,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $8,319,000 | 875 |
| Collection in domestic offices | $6,326,000 | 632 |
| Currency and coin in domestic offices | $1,993,000 | 1,513 |
| Balances due from depository institutions in U.S. | $38,961,000 | 229 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,160,817,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,582,000 | 1,093 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $669,281,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $8,442,000 | 931 |
| Collection in domestic offices | $6,472,000 | 745 |
| Currency and coin in domestic offices | $1,970,000 | 1,463 |
| Balances due from depository institutions in U.S. | $38,903,000 | 237 |
| 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 | $621,936,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,663,000 | 1,159 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $635,644,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $10,121,000 | 676 |
| Collection in domestic offices | $9,923,000 | 409 |
| Currency and coin in domestic offices | $198,000 | 2,291 |
| Balances due from depository institutions in U.S. | $37,797,000 | 255 |
| 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 | $587,726,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,656,000 | 943 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,110,080,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $5,081,000 | 1,102 |
| Collection in domestic offices | $4,145,000 | 729 |
| Currency and coin in domestic offices | $936,000 | 1,937 |
| Balances due from depository institutions in U.S. | $38,037,000 | 264 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,066,962,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,864,000 | 1,540 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $961,848,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $12,657,000 | 657 |
| Collection in domestic offices | $11,153,000 | 479 |
| Currency and coin in domestic offices | $1,504,000 | 1,686 |
| Balances due from depository institutions in U.S. | $36,315,000 | 308 |
| 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 | $912,876,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,737,000 | 1,095 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $544,624,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $3,636,000 | 1,392 |
| Collection in domestic offices | $2,464,000 | 1,085 |
| Currency and coin in domestic offices | $1,172,000 | 1,783 |
| Balances due from depository institutions in U.S. | $11,257,000 | 808 |
| 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 | $529,731,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,614,000 | 2,862 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $698,108,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $4,763,000 | 1,195 |
| Collection in domestic offices | $4,556,000 | 799 |
| Currency and coin in domestic offices | $207,000 | 2,261 |
| Balances due from depository institutions in U.S. | $10,949,000 | 835 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $682,396,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,526,000 | 2,467 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,805,753,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $141,414,000 | 62 |
| Collection in domestic offices | $5,215,000 | 684 |
| Currency and coin in domestic offices | $136,199,000 | 31 |
| Balances due from depository institutions in U.S. | $10,849,000 | 826 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,653,490,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,089,000 | 92 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $749,139,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $95,606,000 | 102 |
| Collection in domestic offices | $4,980,000 | 699 |
| Currency and coin in domestic offices | $90,626,000 | 44 |
| Balances due from depository institutions in U.S. | $10,727,000 | 934 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $642,806,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,193,000 | 132 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,191,267,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $258,645,000 | 48 |
| Collection in domestic offices | $3,452,000 | 819 |
| Currency and coin in domestic offices | $255,193,000 | 20 |
| Balances due from depository institutions in U.S. | $10,605,000 | 978 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $922,018,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,115,000 | 60 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $368,823,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $168,602,000 | 59 |
| Collection in domestic offices | $4,641,000 | 613 |
| Currency and coin in domestic offices | $163,961,000 | 28 |
| Balances due from depository institutions in U.S. | $10,797,000 | 958 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $189,424,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,957,000 | 79 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $853,944,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $223,103,000 | 52 |
| Collection in domestic offices | $3,628,000 | 671 |
| Currency and coin in domestic offices | $219,475,000 | 21 |
| Balances due from depository institutions in U.S. | $10,756,000 | 930 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $620,085,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,420,000 | 67 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $472,320,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $159,113,000 | 60 |
| Collection in domestic offices | $3,505,000 | 664 |
| Currency and coin in domestic offices | $155,608,000 | 26 |
| Balances due from depository institutions in U.S. | $11,934,000 | 806 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $301,272,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,916,000 | 79 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $749,805,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $168,550,000 | 62 |
| Collection in domestic offices | $5,224,000 | 528 |
| Currency and coin in domestic offices | $163,326,000 | 23 |
| Balances due from depository institutions in U.S. | $1,860,000 | 1,974 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $579,395,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,172,000 | 78 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $263,674,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $89,579,000 | 101 |
| Collection in domestic offices | $3,774,000 | 712 |
| Currency and coin in domestic offices | $85,805,000 | 47 |
| Balances due from depository institutions in U.S. | $7,071,000 | 1,176 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $167,024,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,393,000 | 127 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $338,433,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $104,776,000 | 84 |
| Collection in domestic offices | $5,250,000 | 517 |
| Currency and coin in domestic offices | $99,526,000 | 38 |
| Balances due from depository institutions in U.S. | $7,030,000 | 1,140 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $226,627,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,321,000 | 110 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $354,460,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $129,626,000 | 78 |
| Collection in domestic offices | $11,402,000 | 336 |
| Currency and coin in domestic offices | $118,224,000 | 33 |
| Balances due from depository institutions in U.S. | $4,959,000 | 1,347 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $219,875,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,247,000 | 104 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,486,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $115,115,000 | 82 |
| Collection in domestic offices | $5,028,000 | 568 |
| Currency and coin in domestic offices | $110,087,000 | 35 |
| Balances due from depository institutions in U.S. | $5,709,000 | 1,222 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $13,662,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,498,000 | 118 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,997,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $52,251,000 | 174 |
| Collection in domestic offices | $9,457,000 | 390 |
| Currency and coin in domestic offices | $42,794,000 | 75 |
| Balances due from depository institutions in U.S. | $7,137,000 | 1,072 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,609,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,828,000 | 243 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,715,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $94,610,000 | 106 |
| Collection in domestic offices | $37,644,000 | 105 |
| Currency and coin in domestic offices | $56,966,000 | 63 |
| Balances due from depository institutions in U.S. | $20,088,000 | 478 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,017,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,534,000 | 134 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,778,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $77,103,000 | 141 |
| Collection in domestic offices | $8,287,000 | 480 |
| Currency and coin in domestic offices | $68,816,000 | 60 |
| Balances due from depository institutions in U.S. | $7,404,000 | 859 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,270,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,206,000 | 179 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,799,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $62,343,000 | 170 |
| Collection in domestic offices | $8,789,000 | 480 |
| Currency and coin in domestic offices | $53,554,000 | 65 |
| Balances due from depository institutions in U.S. | $5,936,000 | 968 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,520,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,217,000 | 206 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,315,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $12,202,000 | 760 |
| Collection in domestic offices | $8,432,000 | 599 |
| Currency and coin in domestic offices | $3,770,000 | 729 |
| Balances due from depository institutions in U.S. | $7,562,000 | 831 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,551,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,474,000 | 558 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,878,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $11,523,000 | 764 |
| Collection in domestic offices | $8,327,000 | 574 |
| Currency and coin in domestic offices | $3,196,000 | 879 |
| Balances due from depository institutions in U.S. | $8,196,000 | 814 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,159,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,662,000 | 494 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,374,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $14,612,000 | 644 |
| Collection in domestic offices | $10,679,000 | 484 |
| Currency and coin in domestic offices | $3,933,000 | 769 |
| Balances due from depository institutions in U.S. | $23,230,000 | 280 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,532,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,626,000 | 789 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,617,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $12,952,000 | 642 |
| Collection in domestic offices | $9,447,000 | 484 |
| Currency and coin in domestic offices | $3,505,000 | 742 |
| Balances due from depository institutions in U.S. | $5,959,000 | 869 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,706,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,585,000 | 618 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,357,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $10,149,000 | 866 |
| Collection in domestic offices | $7,605,000 | 624 |
| Currency and coin in domestic offices | $2,544,000 | 1,054 |
| Balances due from depository institutions in U.S. | $4,360,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,849,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,326,000 | 970 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,451,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $6,775,000 | 1,124 |
| Collection in domestic offices | $5,298,000 | 781 |
| Currency and coin in domestic offices | $1,477,000 | 1,484 |
| Balances due from depository institutions in U.S. | $2,590,000 | 1,410 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,086,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,420,000 | 1,284 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,073,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 1,794 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,723,000 | 1,046 |
| Balances due from depository institutions in U.S. | $4,862,000 | 1,071 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,488,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,035,000 | 1,162 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,461,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 1,949 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,058,000 | 1,215 |
| Balances due from depository institutions in U.S. | $4,671,000 | 1,057 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,731,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,431,000 | 897 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,224,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $3,428,000 | 1,601 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,428,000 | 775 |
| Balances due from depository institutions in U.S. | $4,282,000 | 1,115 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,514,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,199,000 | 1,162 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,474,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 1,988 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,036,000 | 1,245 |
| Balances due from depository institutions in U.S. | $4,678,000 | 1,104 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,760,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,444,000 | 1,381 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,656,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $4,765,000 | 1,396 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,765,000 | 597 |
| Balances due from depository institutions in U.S. | $15,841,000 | 448 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,050,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,621,000 | 649 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,110,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $3,185,000 | 1,624 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,185,000 | 805 |
| Balances due from depository institutions in U.S. | $12,759,000 | 568 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,165,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,081,000 | 818 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,847,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 1,806 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,239,000 | 1,179 |
| Balances due from depository institutions in U.S. | $27,483,000 | 238 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,124,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,818,000 | 312 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,548,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 1,641 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,909,000 | 944 |
| Balances due from depository institutions in U.S. | $4,656,000 | 995 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,983,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,109,000 | 1,249 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,211,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,183,000 | 1,507 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,168,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,140,000 | 1,613 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,155,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,127,000 | 1,505 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,236,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,209,000 | 1,724 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,677,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,650,000 | 1,505 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,309,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,123,000 | 2,151 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,646,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,621,000 | 2,414 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,249,000 | 3,923 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,184,000 | 3,863 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,692,000 | 4,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,671,000 | 3,531 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,830,000 | 4,516 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,949,000 | 4,880 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,897,000 | 7,042 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 7,466 |
| Collection in domestic offices | $149,000 | 4,301 |
| Currency and coin in domestic offices | $277,000 | 6,617 |
| Balances due from depository institutions in U.S. | $1,471,000 | 4,327 |
| 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 | $673,000 | 8,708 |