Home > Anstaff Bank > Cash and Balances Due
Anstaff Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,371,000 | 2,582 |
| 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 | $15,549,000 | 755 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,887,000 | 2,513 |
| 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 | $13,966,000 | 825 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,547,000 | 2,222 |
| 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 | $18,470,000 | 669 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,161,000 | 2,334 |
| 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 | $14,492,000 | 769 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,621,000 | 2,409 |
| 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 | $14,852,000 | 681 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,154,000 | 2,199 |
| 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 | $16,659,000 | 709 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,665,000 | 2,218 |
| 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 | $16,508,000 | 688 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,661,000 | 1,988 |
| 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 | $20,219,000 | 585 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,067,000 | 2,088 |
| 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 | $19,524,000 | 596 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,521,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,276,000 | 689 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,198,000 | 2,462 |
| 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 | $16,315,000 | 766 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,706,000 | 2,588 |
| 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 | $18,452,000 | 702 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,393,000 | 2,792 |
| 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 | $21,296,000 | 643 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,045,000 | 3,043 |
| 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 | $14,833,000 | 846 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,123,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,532,000 | 861 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,292,000 | 2,998 |
| 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 | $16,566,000 | 837 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,548,000 | 3,176 |
| 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 | $15,700,000 | 876 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,302,000 | 2,768 |
| 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 | $16,321,000 | 852 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,071,000 | 2,680 |
| 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 | $13,923,000 | 899 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,956,000 | 2,519 |
| 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 | $16,673,000 | 770 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,177,000 | 2,294 |
| 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 | $16,026,000 | 737 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,041,000 | 3,023 |
| 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 | $10,673,000 | 1,033 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,922,000 | 2,582 |
| 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 | $14,336,000 | 826 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,705,000 | 2,490 |
| 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 | $11,157,000 | 955 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,430,000 | 2,586 |
| 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 | $11,701,000 | 902 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,550,000 | 2,313 |
| 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 | $12,334,000 | 965 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,322,000 | 2,339 |
| 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 | $10,587,000 | 1,001 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,326,000 | 2,303 |
| 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 | $11,354,000 | 974 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,084,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,862,000 | 862 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,291,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $7,516,000 | 943 |
| Collection in domestic offices | $3,465,000 | 958 |
| Currency and coin in domestic offices | $4,051,000 | 798 |
| Balances due from depository institutions in U.S. | $20,173,000 | 488 |
| 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 | $603,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,465,000 | 953 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,034,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,966,000 | 788 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,057,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $7,576,000 | 903 |
| Collection in domestic offices | $3,567,000 | 929 |
| Currency and coin in domestic offices | $4,009,000 | 779 |
| Balances due from depository institutions in U.S. | $5,437,000 | 1,276 |
| 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 | $44,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,233,000 | 1,268 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,874,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,385,000 | 1,012 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,661,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $5,083,000 | 1,190 |
| Collection in domestic offices | $2,585,000 | 1,079 |
| Currency and coin in domestic offices | $2,498,000 | 1,256 |
| Balances due from depository institutions in U.S. | $8,528,000 | 1,023 |
| 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 | $50,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,962,000 | 1,357 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,431,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $5,215,000 | 1,129 |
| Collection in domestic offices | $2,629,000 | 1,057 |
| Currency and coin in domestic offices | $2,586,000 | 1,184 |
| Balances due from depository institutions in U.S. | $13,766,000 | 738 |
| 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 | $450,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,476,000 | 1,143 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,772,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $4,774,000 | 1,222 |
| Collection in domestic offices | $1,883,000 | 1,124 |
| Currency and coin in domestic offices | $2,891,000 | 1,176 |
| Balances due from depository institutions in U.S. | $23,879,000 | 436 |
| 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 | $119,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,610,000 | 1,536 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,374,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $4,586,000 | 1,216 |
| Collection in domestic offices | $1,796,000 | 1,121 |
| Currency and coin in domestic offices | $2,790,000 | 1,184 |
| Balances due from depository institutions in U.S. | $24,579,000 | 395 |
| 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 | $209,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,117,000 | 1,399 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,406,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $5,153,000 | 1,154 |
| Collection in domestic offices | $2,545,000 | 1,028 |
| Currency and coin in domestic offices | $2,608,000 | 1,209 |
| Balances due from depository institutions in U.S. | $23,166,000 | 416 |
| 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 | $87,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,813,000 | 1,092 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,123,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $5,021,000 | 1,172 |
| Collection in domestic offices | $1,787,000 | 1,143 |
| Currency and coin in domestic offices | $3,234,000 | 1,031 |
| Balances due from depository institutions in U.S. | $22,032,000 | 429 |
| 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 | $70,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,560,000 | 1,375 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,221,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $5,086,000 | 1,200 |
| Collection in domestic offices | $2,604,000 | 1,074 |
| Currency and coin in domestic offices | $2,482,000 | 1,287 |
| Balances due from depository institutions in U.S. | $23,219,000 | 394 |
| 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 | $2,916,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,453,000 | 940 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,450,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $4,866,000 | 1,216 |
| Collection in domestic offices | $2,453,000 | 1,086 |
| Currency and coin in domestic offices | $2,413,000 | 1,303 |
| Balances due from depository institutions in U.S. | $20,556,000 | 489 |
| 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 | $28,000 | 2,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,763,000 | 1,401 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,367,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $5,457,000 | 1,173 |
| Collection in domestic offices | $2,404,000 | 1,086 |
| Currency and coin in domestic offices | $3,053,000 | 1,104 |
| Balances due from depository institutions in U.S. | $18,850,000 | 491 |
| 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 | $60,000 | 2,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,234,000 | 1,362 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,645,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $4,793,000 | 1,237 |
| Collection in domestic offices | $2,133,000 | 1,145 |
| Currency and coin in domestic offices | $2,660,000 | 1,200 |
| Balances due from depository institutions in U.S. | $14,510,000 | 599 |
| 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 | $342,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,212,000 | 1,328 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,743,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $6,419,000 | 1,136 |
| Collection in domestic offices | $3,827,000 | 1,041 |
| Currency and coin in domestic offices | $2,592,000 | 1,207 |
| Balances due from depository institutions in U.S. | $12,152,000 | 756 |
| 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 | $172,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,437,000 | 1,638 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,012,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $5,699,000 | 1,201 |
| Collection in domestic offices | $3,134,000 | 1,097 |
| Currency and coin in domestic offices | $2,565,000 | 1,215 |
| Balances due from depository institutions in U.S. | $13,120,000 | 708 |
| 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 | $193,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,899,000 | 1,558 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,617,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $4,766,000 | 1,265 |
| Collection in domestic offices | $2,102,000 | 1,156 |
| Currency and coin in domestic offices | $2,664,000 | 1,223 |
| Balances due from depository institutions in U.S. | $14,812,000 | 598 |
| 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 | $39,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,696,000 | 1,319 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,564,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $6,390,000 | 1,123 |
| Collection in domestic offices | $3,948,000 | 1,020 |
| Currency and coin in domestic offices | $2,442,000 | 1,246 |
| Balances due from depository institutions in U.S. | $15,123,000 | 631 |
| 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 | $51,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,233,000 | 1,005 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,709,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $4,872,000 | 1,220 |
| Collection in domestic offices | $2,376,000 | 1,146 |
| Currency and coin in domestic offices | $2,496,000 | 1,200 |
| Balances due from depository institutions in U.S. | $10,249,000 | 854 |
| 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 | $588,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,453,000 | 956 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,285,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $4,644,000 | 1,177 |
| Collection in domestic offices | $2,260,000 | 1,053 |
| Currency and coin in domestic offices | $2,384,000 | 1,220 |
| Balances due from depository institutions in U.S. | $9,024,000 | 973 |
| 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 | $617,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,469,000 | 1,122 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,429,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $5,081,000 | 1,262 |
| Collection in domestic offices | $3,092,000 | 1,078 |
| Currency and coin in domestic offices | $1,989,000 | 1,485 |
| Balances due from depository institutions in U.S. | $6,112,000 | 1,263 |
| 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 | $236,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,384,000 | 2,418 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,900,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $5,398,000 | 1,119 |
| Collection in domestic offices | $3,046,000 | 1,001 |
| Currency and coin in domestic offices | $2,352,000 | 1,238 |
| Balances due from depository institutions in U.S. | $9,434,000 | 916 |
| 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 | $68,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,767,000 | 1,319 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,621,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $5,769,000 | 1,080 |
| Collection in domestic offices | $3,712,000 | 927 |
| Currency and coin in domestic offices | $2,057,000 | 1,371 |
| Balances due from depository institutions in U.S. | $10,413,000 | 864 |
| 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 | $439,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,407,000 | 1,130 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,757,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | $4,927,000 | 1,153 |
| Collection in domestic offices | $2,775,000 | 1,015 |
| Currency and coin in domestic offices | $2,152,000 | 1,324 |
| Balances due from depository institutions in U.S. | $8,559,000 | 998 |
| 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 | $271,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,946,000 | 1,474 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,267,000 | 3,392 |
| By balance type: | ||
| Cash items in process of collection | $4,978,000 | 1,266 |
| Collection in domestic offices | $2,709,000 | 957 |
| Currency and coin in domestic offices | $2,269,000 | 1,204 |
| Balances due from depository institutions in U.S. | $8,181,000 | 1,129 |
| 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 | $108,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,189,000 | 1,339 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,992,000 | 4,610 |
| By balance type: | ||
| Cash items in process of collection | $4,380,000 | 1,306 |
| Collection in domestic offices | $2,121,000 | 1,002 |
| Currency and coin in domestic offices | $2,259,000 | 1,148 |
| Balances due from depository institutions in U.S. | $3,419,000 | 1,738 |
| 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 | $193,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,539,000 | 1,776 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,352,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $6,892,000 | 963 |
| Collection in domestic offices | $4,471,000 | 635 |
| Currency and coin in domestic offices | $2,421,000 | 1,182 |
| Balances due from depository institutions in U.S. | $3,239,000 | 1,748 |
| 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 | $221,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,795,000 | 1,272 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,244,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | $3,898,000 | 1,444 |
| Collection in domestic offices | $1,601,000 | 1,015 |
| Currency and coin in domestic offices | $2,297,000 | 1,200 |
| Balances due from depository institutions in U.S. | $3,158,000 | 1,742 |
| 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 | $188,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,786,000 | 1,821 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,951,000 | 4,620 |
| By balance type: | ||
| Cash items in process of collection | $4,011,000 | 1,337 |
| Collection in domestic offices | $1,823,000 | 937 |
| Currency and coin in domestic offices | $2,188,000 | 1,197 |
| Balances due from depository institutions in U.S. | $2,828,000 | 1,750 |
| 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 | $112,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,776,000 | 1,702 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,246,000 | 4,018 |
| By balance type: | ||
| Cash items in process of collection | $5,985,000 | 1,070 |
| Collection in domestic offices | $3,592,000 | 718 |
| Currency and coin in domestic offices | $2,393,000 | 1,169 |
| Balances due from depository institutions in U.S. | $3,164,000 | 1,706 |
| 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 | $97,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,890,000 | 1,388 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,344,000 | 3,660 |
| By balance type: | ||
| Cash items in process of collection | $6,595,000 | 1,004 |
| Collection in domestic offices | $4,141,000 | 657 |
| Currency and coin in domestic offices | $2,454,000 | 1,158 |
| Balances due from depository institutions in U.S. | $3,611,000 | 1,644 |
| 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 | $138,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,812,000 | 1,295 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,825,000 | 4,273 |
| By balance type: | ||
| Cash items in process of collection | $4,654,000 | 1,280 |
| Collection in domestic offices | $2,192,000 | 953 |
| Currency and coin in domestic offices | $2,462,000 | 1,177 |
| Balances due from depository institutions in U.S. | $3,006,000 | 1,739 |
| 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 | $165,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,467,000 | 1,691 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,604,000 | 4,196 |
| By balance type: | ||
| Cash items in process of collection | $4,213,000 | 1,418 |
| Collection in domestic offices | $2,228,000 | 990 |
| Currency and coin in domestic offices | $1,985,000 | 1,316 |
| Balances due from depository institutions in U.S. | $3,318,000 | 1,576 |
| 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 | $73,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,027,000 | 2,004 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,985,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $5,206,000 | 1,229 |
| Collection in domestic offices | $2,774,000 | 870 |
| Currency and coin in domestic offices | $2,432,000 | 1,181 |
| Balances due from depository institutions in U.S. | $6,714,000 | 1,117 |
| 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 | $65,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,014,000 | 1,637 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,606,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $3,411,000 | 1,700 |
| Collection in domestic offices | $1,541,000 | 1,113 |
| Currency and coin in domestic offices | $1,870,000 | 1,401 |
| Balances due from depository institutions in U.S. | $10,154,000 | 850 |
| 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 | $41,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,900,000 | 2,098 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,407,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $3,703,000 | 1,587 |
| Collection in domestic offices | $1,669,000 | 1,069 |
| Currency and coin in domestic offices | $2,034,000 | 1,334 |
| Balances due from depository institutions in U.S. | $10,559,000 | 804 |
| 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 | $145,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,938,000 | 2,139 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,020,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $4,211,000 | 1,495 |
| Collection in domestic offices | $1,912,000 | 1,029 |
| Currency and coin in domestic offices | $2,299,000 | 1,229 |
| Balances due from depository institutions in U.S. | $9,567,000 | 713 |
| 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 | $242,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,597,000 | 1,254 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,170,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $3,839,000 | 1,551 |
| Collection in domestic offices | $2,200,000 | 1,033 |
| Currency and coin in domestic offices | $1,639,000 | 1,428 |
| Balances due from depository institutions in U.S. | $7,173,000 | 853 |
| 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 | $158,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,129,000 | 1,790 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,497,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $4,315,000 | 1,493 |
| Collection in domestic offices | $2,846,000 | 1,040 |
| Currency and coin in domestic offices | $1,469,000 | 1,507 |
| Balances due from depository institutions in U.S. | $7,094,000 | 885 |
| 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 | $88,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,540,000 | 2,115 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,672,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $4,361,000 | 1,473 |
| Collection in domestic offices | $2,745,000 | 1,030 |
| Currency and coin in domestic offices | $1,616,000 | 1,456 |
| Balances due from depository institutions in U.S. | $4,309,000 | 1,251 |
| 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 | $2,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,169,000 | 2,480 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,044,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $4,944,000 | 1,376 |
| Collection in domestic offices | $3,377,000 | 943 |
| Currency and coin in domestic offices | $1,567,000 | 1,492 |
| Balances due from depository institutions in U.S. | $3,963,000 | 1,171 |
| 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 | $137,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,709,000 | 2,026 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,759,000 | 3,809 |
| By balance type: | ||
| Cash items in process of collection | $3,998,000 | 1,455 |
| Collection in domestic offices | $2,039,000 | 1,027 |
| Currency and coin in domestic offices | $1,959,000 | 1,265 |
| Balances due from depository institutions in U.S. | $678,000 | 1,924 |
| 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 | $83,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,589,000 | 2,984 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,542,000 | 2,776 |
| By balance type: | ||
| Cash items in process of collection | $4,682,000 | 1,407 |
| Collection in domestic offices | $2,705,000 | 1,022 |
| Currency and coin in domestic offices | $1,977,000 | 1,277 |
| Balances due from depository institutions in U.S. | $1,509,000 | 1,621 |
| 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 | $1,351,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,312,000 | 2,069 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,563,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $4,047,000 | 1,504 |
| Collection in domestic offices | $2,103,000 | 1,061 |
| Currency and coin in domestic offices | $1,944,000 | 1,295 |
| Balances due from depository institutions in U.S. | $1,958,000 | 1,517 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,558,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,292,000 | 2,043 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,928,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $5,006,000 | 1,374 |
| Collection in domestic offices | $2,952,000 | 976 |
| Currency and coin in domestic offices | $2,054,000 | 1,274 |
| Balances due from depository institutions in U.S. | $2,293,000 | 1,395 |
| 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 | $1,629,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,530,000 | 1,959 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,166,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $4,306,000 | 1,428 |
| Collection in domestic offices | $2,485,000 | 1,005 |
| Currency and coin in domestic offices | $1,821,000 | 1,310 |
| Balances due from depository institutions in U.S. | $1,565,000 | 1,560 |
| 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 | $1,295,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,042,000 | 2,177 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,839,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $5,204,000 | 1,345 |
| Collection in domestic offices | $3,436,000 | 968 |
| Currency and coin in domestic offices | $1,768,000 | 1,344 |
| Balances due from depository institutions in U.S. | $1,992,000 | 1,488 |
| 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 | $1,643,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,482,000 | 1,980 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,120,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $5,457,000 | 1,272 |
| Collection in domestic offices | $3,762,000 | 902 |
| Currency and coin in domestic offices | $1,695,000 | 1,387 |
| Balances due from depository institutions in U.S. | $2,574,000 | 1,428 |
| 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 | $1,089,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,574,000 | 1,881 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,864,000 | 1,864 |
| 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 | $9,566,000 | 1,846 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,074,000 | 2,547 |
| 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 | $8,974,000 | 1,905 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,148,000 | 2,440 |
| 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 | $9,048,000 | 1,831 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,516,000 | 2,280 |
| 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 | $9,416,000 | 1,645 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,329,000 | 2,094 |
| 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 | $10,130,000 | 1,520 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,654,000 | 1,770 |
| 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 | $12,455,000 | 1,285 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,630,000 | 1,831 |
| 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 | $12,431,000 | 1,324 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,513,000 | 1,729 |
| 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 | $11,314,000 | 1,391 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,974,000 | 1,900 |
| 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 | $12,775,000 | 1,367 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,757,000 | 2,171 |
| 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 | $11,558,000 | 1,505 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,994,000 | 2,743 |
| 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 | $9,894,000 | 1,898 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,421,000 | 2,557 |
| 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 | $9,924,000 | 1,785 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,266,000 | 2,780 |
| 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 | $8,469,000 | 2,082 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,205,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,921,000 | 2,413 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,572,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | $3,706,000 | 2,212 |
| Collection in domestic offices | $2,128,000 | 1,905 |
| Currency and coin in domestic offices | $1,578,000 | 2,068 |
| Balances due from depository institutions in U.S. | $1,763,000 | 3,780 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $103,000 | 2,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,373,000 | 2,820 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,207,000 | 3,433 |
| By balance type: | ||
| Cash items in process of collection | $4,810,000 | 2,286 |
| Collection in domestic offices | $2,217,000 | 1,533 |
| Currency and coin in domestic offices | $2,593,000 | 2,481 |
| Balances due from depository institutions in U.S. | $1,292,000 | 4,575 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $105,000 | 2,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,008,000 | 2,824 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 3,959 |
| By balance type: | ||
| Cash items in process of collection | $3,328,000 | 2,372 |
| Collection in domestic offices | $2,261,000 | 1,824 |
| Currency and coin in domestic offices | $1,067,000 | 2,786 |
| Balances due from depository institutions in U.S. | $1,774,000 | 4,250 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $137,000 | 2,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,139,000 | 2,913 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,328,000 | 4,420 |
| By balance type: | ||
| Cash items in process of collection | $3,370,000 | 2,441 |
| Collection in domestic offices | $2,278,000 | 1,848 |
| Currency and coin in domestic offices | $1,092,000 | 2,942 |
| Balances due from depository institutions in U.S. | $869,000 | 6,082 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $89,000 | 2,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,328,000 | 3,462 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,545,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $2,277,000 | 3,605 |
| Collection in domestic offices | $1,373,000 | 2,773 |
| Currency and coin in domestic offices | $904,000 | 3,592 |
| Balances due from depository institutions in U.S. | $2,203,000 | 3,379 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $65,000 | 2,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,356,000 | 4,555 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,905,000 | 5,145 |
| By balance type: | ||
| Cash items in process of collection | $2,879,000 | 3,022 |
| Collection in domestic offices | $2,028,000 | 2,292 |
| Currency and coin in domestic offices | $851,000 | 3,593 |
| Balances due from depository institutions in U.S. | $909,000 | 6,459 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $117,000 | 2,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,808,000 | 4,112 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,154,000 | 5,982 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 3,530 |
| Collection in domestic offices | $1,294,000 | 3,054 |
| Currency and coin in domestic offices | $1,072,000 | 2,903 |
| Balances due from depository institutions in U.S. | $688,000 | 7,752 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $100,000 | 2,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,669,000 | 5,620 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,693,000 | 4,597 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 7,602 |
| Collection in domestic offices | $92,000 | 6,377 |
| Currency and coin in domestic offices | $580,000 | 4,766 |
| Balances due from depository institutions in U.S. | $4,021,000 | 2,147 |
| 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 | $2,840,000 | 5,230 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,833,000 | 6,124 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 8,185 |
| Collection in domestic offices | $109,000 | 6,391 |
| Currency and coin in domestic offices | $486,000 | 5,323 |
| Balances due from depository institutions in U.S. | $3,238,000 | 3,176 |
| 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 | 5,566 |