Home > Availa Bank > Cash and Balances Due
Availa Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,079,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $21,076,000 | 336 |
| Collection in domestic offices | $12,471,000 | 302 |
| Currency and coin in domestic offices | $8,605,000 | 324 |
| Balances due from depository institutions in U.S. | $1,315,000 | 749 |
| 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 | $60,689,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,197,000 | 549 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,083,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $19,141,000 | 334 |
| Collection in domestic offices | $11,715,000 | 277 |
| Currency and coin in domestic offices | $7,426,000 | 352 |
| Balances due from depository institutions in U.S. | $1,504,000 | 754 |
| 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 | $27,438,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,449,000 | 566 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,171,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $22,131,000 | 332 |
| Collection in domestic offices | $12,579,000 | 313 |
| Currency and coin in domestic offices | $9,552,000 | 304 |
| Balances due from depository institutions in U.S. | $1,738,000 | 742 |
| 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 | $70,303,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,686,000 | 535 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,216,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $16,372,000 | 355 |
| Collection in domestic offices | $11,495,000 | 293 |
| Currency and coin in domestic offices | $4,877,000 | 429 |
| Balances due from depository institutions in U.S. | $2,219,000 | 718 |
| 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 | $64,625,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,359,000 | 617 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,886,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $13,376,000 | 385 |
| Collection in domestic offices | $8,751,000 | 294 |
| Currency and coin in domestic offices | $4,625,000 | 439 |
| Balances due from depository institutions in U.S. | $1,813,000 | 738 |
| 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 | $40,697,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,129,000 | 666 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,196,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $22,709,000 | 314 |
| Collection in domestic offices | $17,233,000 | 242 |
| Currency and coin in domestic offices | $5,476,000 | 401 |
| Balances due from depository institutions in U.S. | $1,576,000 | 762 |
| 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 | $35,911,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,076,000 | 510 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,160,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $15,609,000 | 381 |
| Collection in domestic offices | $11,061,000 | 316 |
| Currency and coin in domestic offices | $4,548,000 | 456 |
| Balances due from depository institutions in U.S. | $1,968,000 | 745 |
| 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 | $8,582,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,395,000 | 653 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,491,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $13,783,000 | 409 |
| Collection in domestic offices | $9,537,000 | 332 |
| Currency and coin in domestic offices | $4,246,000 | 469 |
| Balances due from depository institutions in U.S. | $3,170,000 | 675 |
| 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 | $7,539,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,619,000 | 709 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,824,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $14,342,000 | 391 |
| Collection in domestic offices | $9,918,000 | 316 |
| Currency and coin in domestic offices | $4,424,000 | 467 |
| Balances due from depository institutions in U.S. | $1,977,000 | 754 |
| 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 | $36,506,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,893,000 | 708 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,868,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $20,496,000 | 338 |
| Collection in domestic offices | $15,029,000 | 275 |
| Currency and coin in domestic offices | $5,467,000 | 427 |
| Balances due from depository institutions in U.S. | $1,316,000 | 808 |
| 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 | $5,056,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,498,000 | 589 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,748,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $18,771,000 | 353 |
| Collection in domestic offices | $14,367,000 | 278 |
| Currency and coin in domestic offices | $4,404,000 | 476 |
| Balances due from depository institutions in U.S. | $5,938,000 | 601 |
| 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 | $3,038,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,249,000 | 532 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,614,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $18,089,000 | 365 |
| Collection in domestic offices | $12,854,000 | 292 |
| Currency and coin in domestic offices | $5,235,000 | 447 |
| Balances due from depository institutions in U.S. | $8,005,000 | 527 |
| 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 | $69,520,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,244,000 | 538 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,223,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $13,630,000 | 420 |
| Collection in domestic offices | $8,976,000 | 324 |
| Currency and coin in domestic offices | $4,654,000 | 486 |
| Balances due from depository institutions in U.S. | $23,081,000 | 331 |
| 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 | $107,512,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,385,000 | 388 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,087,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $11,200,000 | 419 |
| Collection in domestic offices | $6,588,000 | 331 |
| Currency and coin in domestic offices | $4,612,000 | 471 |
| Balances due from depository institutions in U.S. | $23,015,000 | 346 |
| 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 | $38,871,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,894,000 | 388 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,263,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $15,194,000 | 405 |
| Collection in domestic offices | $10,524,000 | 325 |
| Currency and coin in domestic offices | $4,670,000 | 484 |
| Balances due from depository institutions in U.S. | $23,445,000 | 349 |
| 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 | $77,624,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,342,000 | 376 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,046,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $10,680,000 | 489 |
| Collection in domestic offices | $6,339,000 | 413 |
| Currency and coin in domestic offices | $4,341,000 | 512 |
| Balances due from depository institutions in U.S. | $23,786,000 | 359 |
| 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 | $34,580,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,956,000 | 438 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,319,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $11,484,000 | 456 |
| Collection in domestic offices | $6,768,000 | 378 |
| Currency and coin in domestic offices | $4,716,000 | 488 |
| Balances due from depository institutions in U.S. | $13,799,000 | 494 |
| 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 | $119,035,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,631,000 | 578 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,707,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $16,016,000 | 388 |
| Collection in domestic offices | $11,255,000 | 304 |
| Currency and coin in domestic offices | $4,761,000 | 486 |
| Balances due from depository institutions in U.S. | $7,642,000 | 613 |
| 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 | $66,049,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,752,000 | 655 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,617,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $12,973,000 | 441 |
| Collection in domestic offices | $8,363,000 | 350 |
| Currency and coin in domestic offices | $4,610,000 | 496 |
| Balances due from depository institutions in U.S. | $6,966,000 | 655 |
| 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 | $86,679,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,138,000 | 737 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,526,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $11,847,000 | 474 |
| Collection in domestic offices | $7,055,000 | 403 |
| Currency and coin in domestic offices | $4,792,000 | 483 |
| Balances due from depository institutions in U.S. | $7,690,000 | 642 |
| 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 | $101,989,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,829,000 | 814 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,625,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $12,321,000 | 457 |
| Collection in domestic offices | $7,157,000 | 349 |
| Currency and coin in domestic offices | $5,164,000 | 524 |
| Balances due from depository institutions in U.S. | $10,541,000 | 535 |
| 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 | $53,763,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,611,000 | 575 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,404,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $16,403,000 | 399 |
| Collection in domestic offices | $12,110,000 | 303 |
| Currency and coin in domestic offices | $4,293,000 | 544 |
| Balances due from depository institutions in U.S. | $16,050,000 | 426 |
| 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 | $40,951,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,985,000 | 471 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,266,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $13,762,000 | 498 |
| Collection in domestic offices | $9,680,000 | 444 |
| Currency and coin in domestic offices | $4,082,000 | 542 |
| Balances due from depository institutions in U.S. | $15,917,000 | 448 |
| 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 | $43,587,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,719,000 | 585 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,743,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $11,610,000 | 560 |
| Collection in domestic offices | $7,999,000 | 474 |
| Currency and coin in domestic offices | $3,611,000 | 662 |
| Balances due from depository institutions in U.S. | $14,229,000 | 493 |
| 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 | $81,904,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,872,000 | 610 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,955,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $7,862,000 | 686 |
| Collection in domestic offices | $5,443,000 | 562 |
| Currency and coin in domestic offices | $2,419,000 | 820 |
| Balances due from depository institutions in U.S. | $11,571,000 | 528 |
| 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 | $56,522,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,820,000 | 896 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,886,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $2,720,000 | 993 |
| Collection in domestic offices | $7,000 | 985 |
| Currency and coin in domestic offices | $2,713,000 | 822 |
| Balances due from depository institutions in U.S. | $18,996,000 | 370 |
| 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 | $21,170,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,877,000 | 628 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,343,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 1,031 |
| Collection in domestic offices | $3,000 | 1,007 |
| Currency and coin in domestic offices | $2,257,000 | 867 |
| Balances due from depository institutions in U.S. | $30,720,000 | 253 |
| 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 | $16,363,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,121,000 | 876 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,765,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 1,055 |
| Collection in domestic offices | $1,000 | 1,026 |
| Currency and coin in domestic offices | $2,066,000 | 897 |
| Balances due from depository institutions in U.S. | $26,307,000 | 260 |
| 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 | $40,391,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,439,000 | 968 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,068,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 1,033 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,230,000 | 876 |
| Balances due from depository institutions in U.S. | $23,219,000 | 304 |
| 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 | $48,619,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,524,000 | 889 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,182,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 1,671 |
| Collection in domestic offices | $4,000 | 1,633 |
| Currency and coin in domestic offices | $2,336,000 | 1,317 |
| Balances due from depository institutions in U.S. | $20,379,000 | 482 |
| 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 | $4,463,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,130,000 | 788 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,349,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 1,074 |
| Collection in domestic offices | $1,000 | 1,066 |
| Currency and coin in domestic offices | $2,360,000 | 873 |
| Balances due from depository institutions in U.S. | $22,794,000 | 320 |
| 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 | $4,194,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,969,000 | 854 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,947,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $2,142,000 | 1,727 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $2,140,000 | 1,369 |
| Balances due from depository institutions in U.S. | $24,434,000 | 379 |
| 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 | $13,371,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,805,000 | 786 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,205,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $2,287,000 | 1,140 |
| Collection in domestic offices | $1,000 | 1,146 |
| Currency and coin in domestic offices | $2,286,000 | 934 |
| Balances due from depository institutions in U.S. | $20,597,000 | 377 |
| 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 | $87,321,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,044,000 | 808 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,068,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 1,777 |
| Collection in domestic offices | $28,000 | 1,585 |
| Currency and coin in domestic offices | $2,105,000 | 1,435 |
| Balances due from depository institutions in U.S. | $29,655,000 | 316 |
| 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 | $280,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,983,000 | 721 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,959,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 1,796 |
| Collection in domestic offices | $2,000 | 1,741 |
| Currency and coin in domestic offices | $1,940,000 | 1,464 |
| Balances due from depository institutions in U.S. | $24,760,000 | 427 |
| 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 | $257,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,669,000 | 862 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,896,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 1,838 |
| Collection in domestic offices | $2,000 | 1,760 |
| Currency and coin in domestic offices | $1,977,000 | 1,543 |
| Balances due from depository institutions in U.S. | $12,676,000 | 769 |
| 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 | $241,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,735,000 | 969 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,365,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 1,855 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,890,000 | 1,576 |
| Balances due from depository institutions in U.S. | $16,234,000 | 591 |
| 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 | $241,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,880,000 | 1,440 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,677,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,784 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $2,083,000 | 1,453 |
| Balances due from depository institutions in U.S. | $7,351,000 | 1,084 |
| 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 | $241,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,296,000 | 1,306 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,270,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $2,048,000 | 1,825 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $2,047,000 | 1,507 |
| Balances due from depository institutions in U.S. | $10,034,000 | 872 |
| 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 | $188,000 | 2,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,856,000 | 1,702 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,617,000 | 4,205 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 1,869 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,900,000 | 1,546 |
| Balances due from depository institutions in U.S. | $5,530,000 | 1,286 |
| 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 | $187,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,401,000 | 1,639 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,384,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 1,918 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,751,000 | 1,609 |
| Balances due from depository institutions in U.S. | $19,445,000 | 515 |
| 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 | $188,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,012,000 | 1,752 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,932,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 1,902 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,781,000 | 1,622 |
| Balances due from depository institutions in U.S. | $6,963,000 | 1,081 |
| 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 | $188,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,691,000 | 1,642 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,991,000 | 3,045 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 2,059 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,243,000 | 1,830 |
| Balances due from depository institutions in U.S. | $11,637,000 | 730 |
| 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 | $111,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,348,000 | 1,659 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,323,000 | 4,209 |
| By balance type: | ||
| Cash items in process of collection | $1,223,000 | 2,060 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,223,000 | 1,820 |
| Balances due from depository institutions in U.S. | $6,988,000 | 1,123 |
| 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 | $112,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 2,858 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,324,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 2,067 |
| Collection in domestic offices | $16,000 | 1,689 |
| Currency and coin in domestic offices | $1,230,000 | 1,827 |
| Balances due from depository institutions in U.S. | $22,964,000 | 419 |
| 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 | $114,000 | 2,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,033,000 | 1,362 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,769,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 2,101 |
| Collection in domestic offices | $29,000 | 1,657 |
| Currency and coin in domestic offices | $1,055,000 | 1,918 |
| Balances due from depository institutions in U.S. | $9,659,000 | 854 |
| 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 | $26,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,315,000 | 1,231 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,467,000 | 5,268 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 2,064 |
| Collection in domestic offices | $12,000 | 1,712 |
| Currency and coin in domestic offices | $1,197,000 | 1,818 |
| Balances due from depository institutions in U.S. | $4,079,000 | 1,502 |
| 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 | $179,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,730,000 | 2,776 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,101,000 | 5,112 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 2,026 |
| Collection in domestic offices | $194,000 | 1,501 |
| Currency and coin in domestic offices | $1,094,000 | 1,851 |
| Balances due from depository institutions in U.S. | $4,674,000 | 1,409 |
| 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 | $139,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,668,000 | 2,245 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,317,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 2,057 |
| Collection in domestic offices | $18,000 | 1,678 |
| Currency and coin in domestic offices | $1,168,000 | 1,820 |
| Balances due from depository institutions in U.S. | $7,064,000 | 1,134 |
| 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 | $13,067,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,740,000 | 1,563 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,746,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 1,968 |
| Collection in domestic offices | $63,000 | 1,558 |
| Currency and coin in domestic offices | $1,391,000 | 1,744 |
| Balances due from depository institutions in U.S. | $7,266,000 | 1,144 |
| 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 | $26,000 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,099,000 | 1,912 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,460,000 | 3,966 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 2,018 |
| Collection in domestic offices | $98,000 | 1,514 |
| Currency and coin in domestic offices | $1,067,000 | 1,825 |
| Balances due from depository institutions in U.S. | $6,772,000 | 1,153 |
| 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 | $2,523,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,203,000 | 1,852 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,898,000 | 6,461 |
| By balance type: | ||
| Cash items in process of collection | $1,506,000 | 1,916 |
| Collection in domestic offices | $207,000 | 1,452 |
| Currency and coin in domestic offices | $1,299,000 | 1,725 |
| Balances due from depository institutions in U.S. | $1,367,000 | 2,018 |
| 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 | $25,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,310,000 | 4,662 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,123,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 2,062 |
| Collection in domestic offices | $22,000 | 1,631 |
| Currency and coin in domestic offices | $1,028,000 | 1,846 |
| Balances due from depository institutions in U.S. | $7,495,000 | 1,087 |
| U.S. branches of foreign banks | $7,495,000 | 61 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $20,578,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,344,000 | 1,602 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,864,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $1,635,000 | 2,066 |
| Collection in domestic offices | $28,000 | 1,409 |
| Currency and coin in domestic offices | $1,607,000 | 1,465 |
| Balances due from depository institutions in U.S. | $7,135,000 | 1,234 |
| U.S. branches of foreign banks | $7,135,000 | 45 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,094,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,428,000 | 1,670 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,026,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $1,430,000 | 2,125 |
| Collection in domestic offices | $363,000 | 1,192 |
| Currency and coin in domestic offices | $1,067,000 | 1,632 |
| Balances due from depository institutions in U.S. | $7,532,000 | 1,210 |
| 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 | $6,064,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,840,000 | 1,493 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,097,000 | 4,124 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 2,280 |
| Collection in domestic offices | $39,000 | 1,380 |
| Currency and coin in domestic offices | $1,153,000 | 1,635 |
| Balances due from depository institutions in U.S. | $6,772,000 | 1,269 |
| 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 | $1,133,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,588,000 | 1,687 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,643,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 2,241 |
| Collection in domestic offices | $73,000 | 1,329 |
| Currency and coin in domestic offices | $1,242,000 | 1,603 |
| Balances due from depository institutions in U.S. | $8,115,000 | 1,120 |
| 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 | $13,213,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,300,000 | 1,456 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,516,000 | 6,063 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 2,096 |
| Collection in domestic offices | $192,000 | 1,225 |
| Currency and coin in domestic offices | $1,315,000 | 1,531 |
| Balances due from depository institutions in U.S. | $363,000 | 2,461 |
| 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 | $1,646,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,749,000 | 5,279 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,420,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 2,199 |
| Collection in domestic offices | $13,000 | 1,454 |
| Currency and coin in domestic offices | $1,399,000 | 1,543 |
| Balances due from depository institutions in U.S. | $10,420,000 | 924 |
| 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 | $1,588,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,683,000 | 1,024 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,548,000 | 4,110 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 2,136 |
| Collection in domestic offices | $50,000 | 1,364 |
| Currency and coin in domestic offices | $1,616,000 | 1,477 |
| Balances due from depository institutions in U.S. | $5,252,000 | 1,376 |
| 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 | $1,630,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,803,000 | 1,904 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,854,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $1,109,000 | 2,378 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,109,000 | 1,699 |
| Balances due from depository institutions in U.S. | $6,328,000 | 1,226 |
| 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 | $6,416,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,049,000 | 1,798 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,412,000 | 3,390 |
| 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 | $10,178,000 | 1,312 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,113,000 | 3,501 |
| 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 | $5,453,000 | 2,449 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,031,000 | 4,483 |
| 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 | $3,782,000 | 3,683 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,547,000 | 3,396 |
| 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 | $6,204,000 | 2,379 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,159,000 | 2,562 |
| 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 | $9,982,000 | 1,474 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,722,000 | 3,627 |
| 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 | $5,594,000 | 2,575 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,470,000 | 2,266 |
| 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 | $9,928,000 | 1,612 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,648,000 | 3,386 |
| 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 | $6,085,000 | 2,514 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,088,000 | 3,000 |
| 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 | $6,518,000 | 2,378 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,407,000 | 2,984 |
| 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 | $6,372,000 | 2,182 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,352,000 | 3,656 |
| 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 | $5,315,000 | 2,782 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,493,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,453,000 | 2,005 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,701,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,657,000 | 2,146 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,353,000 | 3,160 |
| 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 | $6,201,000 | 2,463 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,056,000 | 3,439 |
| 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 | $6,029,000 | 2,689 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,574,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,527,000 | 3,265 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,949,000 | 4,185 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,847,000 | 3,303 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,650,000 | 4,300 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,550,000 | 3,370 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,825,000 | 3,569 |
| 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 | $5,696,000 | 2,749 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,843,000 | 3,458 |
| 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 | $5,635,000 | 2,657 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,724,000 | 4,902 |
| 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 | $3,572,000 | 3,890 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,789,000 | 3,647 |
| 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 | $5,594,000 | 2,764 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,680,000 | 4,371 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,500,000 | 3,411 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,325,000 | 4,055 |
| 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 | $5,107,000 | 3,013 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,426,000 | 2,872 |
| 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 | $8,274,000 | 2,128 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,634,000 | 4,048 |
| 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 | $5,468,000 | 3,009 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,795,000 | 6,490 |
| 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 | $2,549,000 | 5,544 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,834,000 | 5,490 |
| 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 | $3,704,000 | 4,254 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,688,000 | 5,493 |
| 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 | $3,520,000 | 4,398 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,945,000 | 6,130 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,945,000 | 4,886 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,322,000 | 4,324 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 5,983 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $804,000 | 3,778 |
| Balances due from depository institutions in U.S. | $3,518,000 | 2,106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,322,000 | 3,456 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,490,000 | 3,807 |
| By balance type: | ||
| Cash items in process of collection | $1,464,000 | 5,719 |
| Collection in domestic offices | $157,000 | 4,270 |
| Currency and coin in domestic offices | $1,307,000 | 4,354 |
| Balances due from depository institutions in U.S. | $4,026,000 | 1,643 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,490,000 | 3,097 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,333,000 | 4,616 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 4,924 |
| Collection in domestic offices | $471,000 | 3,747 |
| Currency and coin in domestic offices | $740,000 | 3,824 |
| Balances due from depository institutions in U.S. | $3,122,000 | 2,740 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,333,000 | 3,435 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,034,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | $4,395,000 | 1,970 |
| Collection in domestic offices | $3,775,000 | 1,258 |
| Currency and coin in domestic offices | $620,000 | 4,716 |
| Balances due from depository institutions in U.S. | $639,000 | 6,913 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,034,000 | 2,996 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,284,000 | 3,788 |
| By balance type: | ||
| Cash items in process of collection | $3,929,000 | 2,277 |
| Collection in domestic offices | $3,276,000 | 1,547 |
| Currency and coin in domestic offices | $653,000 | 4,690 |
| Balances due from depository institutions in U.S. | $1,355,000 | 4,962 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,284,000 | 3,042 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,436,000 | 4,597 |
| By balance type: | ||
| Cash items in process of collection | $3,989,000 | 2,259 |
| Collection in domestic offices | $3,385,000 | 1,548 |
| Currency and coin in domestic offices | $604,000 | 4,758 |
| Balances due from depository institutions in U.S. | $447,000 | 8,505 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,436,000 | 3,547 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,704,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | $5,070,000 | 1,796 |
| Collection in domestic offices | $4,466,000 | 1,222 |
| Currency and coin in domestic offices | $604,000 | 4,841 |
| Balances due from depository institutions in U.S. | $634,000 | 8,021 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,704,000 | 2,789 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,741,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | $4,820,000 | 1,736 |
| Collection in domestic offices | $4,186,000 | 1,133 |
| Currency and coin in domestic offices | $634,000 | 4,418 |
| Balances due from depository institutions in U.S. | $921,000 | 7,680 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,741,000 | 2,650 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,509,000 | 3,809 |
| By balance type: | ||
| Cash items in process of collection | $6,002,000 | 1,638 |
| Collection in domestic offices | $5,413,000 | 1,092 |
| Currency and coin in domestic offices | $589,000 | 4,489 |
| Balances due from depository institutions in U.S. | $507,000 | 10,320 |
| 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 | $6,509,000 | 2,653 |