Home > Auto Club Trust, FSB > Cash and Balances Due
Auto Club Trust, FSB, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,363,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 842 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $4,000 | 786 |
| Balances due from depository institutions in U.S. | $92,000 | 849 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,267,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000 | 4,444 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,097,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 876 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $2,000 | 805 |
| Balances due from depository institutions in U.S. | $107,000 | 867 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,988,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,000 | 4,466 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,189,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 869 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $2,000 | 796 |
| Balances due from depository institutions in U.S. | $341,000 | 839 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $95,846,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,000 | 4,442 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,099,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 881 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $2,000 | 808 |
| Balances due from depository institutions in U.S. | $547,000 | 837 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,551,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $547,000 | 4,300 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,124,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 890 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $3,000 | 851 |
| Balances due from depository institutions in U.S. | $346,000 | 860 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,774,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $501,000 | 4,307 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,233,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 891 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $35,000 | 810 |
| Balances due from depository institutions in U.S. | $433,000 | 861 |
| 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 | $74,764,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $461,000 | 4,353 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,349,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 897 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $31,000 | 821 |
| Balances due from depository institutions in U.S. | $433,000 | 866 |
| 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 | $58,885,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $482,000 | 4,363 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,630,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 895 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $19,000 | 819 |
| Balances due from depository institutions in U.S. | $290,000 | 873 |
| 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 | $70,321,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $295,000 | 4,495 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,436,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 873 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $20,000 | 841 |
| Balances due from depository institutions in U.S. | $461,000 | 873 |
| 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 | $40,955,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $339,000 | 4,532 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,010,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 874 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $9,000 | 844 |
| Balances due from depository institutions in U.S. | $305,000 | 890 |
| 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 | $19,696,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,000 | 4,600 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,864,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 881 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $20,000 | 851 |
| Balances due from depository institutions in U.S. | $750,000 | 854 |
| 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 | $20,094,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $766,000 | 4,375 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,603,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 899 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $10,000 | 865 |
| Balances due from depository institutions in U.S. | $376,000 | 894 |
| 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 | $14,217,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $390,000 | 4,646 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,149,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 897 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $25,000 | 868 |
| Balances due from depository institutions in U.S. | $784,000 | 876 |
| 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 | $9,340,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $783,000 | 4,456 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,769,000 | 3,332 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 876 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $31,000 | 846 |
| Balances due from depository institutions in U.S. | $350,000 | 875 |
| 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 | $15,388,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $346,000 | 4,723 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,858,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 900 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $39,000 | 870 |
| Balances due from depository institutions in U.S. | $1,302,000 | 846 |
| 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 | $20,517,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,275,000 | 4,221 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,301,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $13,683,000 | 430 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $13,683,000 | 267 |
| Balances due from depository institutions in U.S. | $301,000 | 904 |
| 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 | $32,317,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,975,000 | 1,003 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,583,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 900 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $143,000 | 866 |
| Balances due from depository institutions in U.S. | $893,000 | 881 |
| 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 | $15,547,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $983,000 | 4,465 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,267,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 915 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $99,000 | 884 |
| Balances due from depository institutions in U.S. | $388,000 | 921 |
| 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 | $22,779,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $479,000 | 4,834 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,063,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $5,334,000 | 643 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $5,334,000 | 450 |
| Balances due from depository institutions in U.S. | $805,000 | 901 |
| 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 | $13,924,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,736,000 | 2,070 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,984,000 | 3,569 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 927 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $94,000 | 895 |
| Balances due from depository institutions in U.S. | $632,000 | 917 |
| 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 | $12,258,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $703,000 | 4,757 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,978,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 931 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $136,000 | 900 |
| Balances due from depository institutions in U.S. | $1,283,000 | 872 |
| 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 | $5,559,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,347,000 | 4,306 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,783,000 | 3,356 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 982 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $201,000 | 945 |
| Balances due from depository institutions in U.S. | $350,000 | 988 |
| 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 | $10,232,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $540,000 | 4,941 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,884,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 1,013 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $172,000 | 975 |
| Balances due from depository institutions in U.S. | $1,719,000 | 907 |
| 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 | $16,992,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,743,000 | 4,009 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,591,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 1,142 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $111,000 | 1,107 |
| Balances due from depository institutions in U.S. | $1,182,000 | 1,047 |
| 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 | $13,298,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,288,000 | 4,399 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,196,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 1,156 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $149,000 | 1,117 |
| Balances due from depository institutions in U.S. | $1,384,000 | 1,045 |
| 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 | $10,663,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,459,000 | 4,260 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,548,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 1,182 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $194,000 | 1,139 |
| Balances due from depository institutions in U.S. | $789,000 | 1,130 |
| 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 | $12,565,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $860,000 | 4,902 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,575,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 1,191 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $177,000 | 1,148 |
| Balances due from depository institutions in U.S. | $1,004,000 | 1,106 |
| 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 | $10,395,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,023,000 | 4,733 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,290,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 1,196 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $126,000 | 1,158 |
| Balances due from depository institutions in U.S. | $650,000 | 1,149 |
| 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 | $8,514,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $627,000 | 5,204 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,235,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 1,212 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $193,000 | 1,173 |
| Balances due from depository institutions in U.S. | $232,000 | 1,227 |
| 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 | $29,809,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,000 | 5,517 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,659,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 2,115 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $177,000 | 2,067 |
| Balances due from depository institutions in U.S. | $168,000 | 2,130 |
| 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 | $10,314,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,000 | 5,595 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,179,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 1,252 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $502,000 | 1,200 |
| Balances due from depository institutions in U.S. | $558,000 | 1,246 |
| 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 | $7,119,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $948,000 | 5,063 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,177,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 2,110 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $556,000 | 2,022 |
| Balances due from depository institutions in U.S. | $762,000 | 2,013 |
| 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 | $12,859,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,184,000 | 4,859 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,106,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 1,329 |
| Collection in domestic offices | $1,000 | 1,146 |
| Currency and coin in domestic offices | $605,000 | 1,272 |
| Balances due from depository institutions in U.S. | $554,000 | 1,340 |
| 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 | $28,946,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $975,000 | 5,171 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,920,000 | 5,683 |
| 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 | $686,000 | 5,531 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,923,000 | 3,436 |
| 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 | $757,000 | 5,461 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,214,000 | 4,840 |
| 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 | $1,063,000 | 5,205 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,694,000 | 2,400 |
| 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 | $699,000 | 5,638 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,148,000 | 4,152 |
| 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 | $446,000 | 5,960 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,935,000 | 3,806 |
| 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 | $997,000 | 5,393 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,725,000 | 4,182 |
| 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 | $737,000 | 5,794 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,203,000 | 4,275 |
| 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 | $1,179,000 | 5,337 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,928,000 | 5,571 |
| 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 | $714,000 | 6,000 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,332,000 | 5,713 |
| 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 | $774,000 | 5,954 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,804,000 | 5,714 |
| 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 | $461,000 | 6,399 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,420,000 | 5,667 |
| 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 | $661,000 | 6,254 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,122,000 | 5,709 |
| 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 | $551,000 | 6,461 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,434,000 | 5,629 |
| 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 | $345,000 | 6,712 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,265,000 | 5,760 |
| 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 | $393,000 | 6,711 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,861,000 | 6,041 |
| 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 | $582,000 | 6,582 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,816,000 | 6,527 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 2,269 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $276,000 | 2,205 |
| Balances due from depository institutions in U.S. | $894,000 | 2,105 |
| 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 | $1,646,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $362,000 | 6,877 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,114,000 | 5,966 |
| 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 | $269,000 | 7,027 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,062,000 | 6,392 |
| 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 | $338,000 | 7,046 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,203,000 | 6,054 |
| 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 | $188,000 | 7,215 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,773,000 | 6,965 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 2,652 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,525,000 | 2,108 |
| 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 | $151,000 | 7,277 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,726,000 | 5,302 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 2,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,633,000 | 1,562 |
| 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 | $324,000 | 7,224 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,744,000 | 5,134 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 2,590 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $561,000 | 2,414 |
| 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 | $421,000 | 7,215 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $420,000 | 7,521 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $420,000 | 2,487 |
| 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 | $0 | 7,561 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $297,000 | 7,628 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $0 | 7,642 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $582,000 | 7,670 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $0 | 7,743 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $582,000 | 7,744 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,818 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $816,000 | 7,733 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,916 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $421,000 | 7,962 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,994 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $882,000 | 7,798 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,082 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $404,000 | 8,128 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,179 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $592,000 | 8,094 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,232 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $773,000 | 8,008 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,285 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,001,000 | 7,704 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,368 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $843,000 | 7,959 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,428 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,012,000 | 7,804 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,476 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $500,000 | 8,291 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,514 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $643,000 | 8,092 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,539 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $589,000 | 8,239 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,591 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $195,000 | 8,596 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,628 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $384,000 | 8,544 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,663 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $584,000 | 8,327 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,722 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $460,000 | 8,551 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,753 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $481,000 | 8,532 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,770 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $427,000 | 8,676 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,811 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $462,000 | 8,643 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,838 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $578,000 | 8,563 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,853 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $471,000 | 8,714 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,915 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $438,000 | 8,806 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,962 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $451,000 | 8,852 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 9,007 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $532,000 | 8,829 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 9,061 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $924,000 | 8,455 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 9,100 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,000 | 9,136 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,000 | 9,135 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $570,000 | 8,992 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 2,319 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $56,000 | 9,164 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $298,000 | 9,190 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 2,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $91,000 | 9,168 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $716,000 | 8,946 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 2,339 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $68,000 | 9,234 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $580,000 | 9,129 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 2,242 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $54,000 | 9,286 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $451,000 | 9,427 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 2,252 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,000 | 9,570 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,000 | 9,906 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 9,783 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000 | 9,875 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,000 | 10,232 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 10,207 |