Home > Bank Forward > Cash and Balances Due
Bank Forward, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,851,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,766,000 | 837 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,474,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,562,000 | 594 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,064,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,994,000 | 762 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,794,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,072,000 | 793 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,161,000 | 791 |
| 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 | $9,512,000 | 1,063 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,381,000 | 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 | $25,369,000 | 488 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,548,000 | 794 |
| 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 | $10,557,000 | 1,055 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,702,000 | 1,217 |
| 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 | $17,508,000 | 672 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,645,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,996,000 | 873 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,434,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $18,736,000 | 349 |
| Collection in domestic offices | $15,695,000 | 269 |
| Currency and coin in domestic offices | $3,041,000 | 565 |
| Balances due from depository institutions in U.S. | $6,201,000 | 578 |
| 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 | $20,497,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,315,000 | 569 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,429,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $11,738,000 | 452 |
| Collection in domestic offices | $9,075,000 | 356 |
| Currency and coin in domestic offices | $2,663,000 | 596 |
| Balances due from depository institutions in U.S. | $5,073,000 | 626 |
| 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 | $42,618,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,213,000 | 874 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,898,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $9,683,000 | 504 |
| Collection in domestic offices | $6,857,000 | 395 |
| Currency and coin in domestic offices | $2,826,000 | 614 |
| Balances due from depository institutions in U.S. | $6,701,000 | 571 |
| 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 | $79,513,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,082,000 | 1,068 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,290,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $7,822,000 | 531 |
| Collection in domestic offices | $4,942,000 | 416 |
| Currency and coin in domestic offices | $2,880,000 | 606 |
| Balances due from depository institutions in U.S. | $11,815,000 | 495 |
| 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 | $107,654,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,382,000 | 1,271 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,793,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $10,090,000 | 455 |
| Collection in domestic offices | $7,112,000 | 320 |
| Currency and coin in domestic offices | $2,978,000 | 588 |
| Balances due from depository institutions in U.S. | $14,644,000 | 447 |
| 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 | $105,058,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,660,000 | 1,166 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,452,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $10,149,000 | 503 |
| Collection in domestic offices | $7,270,000 | 389 |
| Currency and coin in domestic offices | $2,879,000 | 613 |
| Balances due from depository institutions in U.S. | $16,705,000 | 436 |
| 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 | $95,598,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,026,000 | 1,148 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,664,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $9,629,000 | 516 |
| Collection in domestic offices | $6,663,000 | 400 |
| Currency and coin in domestic offices | $2,966,000 | 612 |
| Balances due from depository institutions in U.S. | $17,268,000 | 449 |
| 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 | $114,767,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,859,000 | 1,291 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,819,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $6,463,000 | 585 |
| Collection in domestic offices | $3,673,000 | 478 |
| Currency and coin in domestic offices | $2,790,000 | 622 |
| Balances due from depository institutions in U.S. | $16,382,000 | 453 |
| 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 | $186,974,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,181,000 | 1,483 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,663,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $12,415,000 | 450 |
| Collection in domestic offices | $9,632,000 | 335 |
| Currency and coin in domestic offices | $2,783,000 | 631 |
| Balances due from depository institutions in U.S. | $15,761,000 | 471 |
| 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 | $164,488,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,243,000 | 966 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,965,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $11,116,000 | 475 |
| Collection in domestic offices | $8,141,000 | 359 |
| Currency and coin in domestic offices | $2,975,000 | 616 |
| Balances due from depository institutions in U.S. | $16,458,000 | 458 |
| 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 | $136,390,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,290,000 | 944 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,902,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $9,427,000 | 527 |
| Collection in domestic offices | $6,345,000 | 426 |
| Currency and coin in domestic offices | $3,082,000 | 618 |
| Balances due from depository institutions in U.S. | $21,594,000 | 403 |
| 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 | $130,881,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,237,000 | 1,095 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,503,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $8,826,000 | 548 |
| Collection in domestic offices | $5,412,000 | 396 |
| Currency and coin in domestic offices | $3,414,000 | 637 |
| Balances due from depository institutions in U.S. | $13,726,000 | 469 |
| 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 | $43,951,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,396,000 | 1,135 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,490,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $16,407,000 | 398 |
| Collection in domestic offices | $13,708,000 | 281 |
| Currency and coin in domestic offices | $2,699,000 | 687 |
| Balances due from depository institutions in U.S. | $13,016,000 | 485 |
| 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 | $48,067,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,504,000 | 642 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,211,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $10,588,000 | 568 |
| Collection in domestic offices | $7,537,000 | 495 |
| Currency and coin in domestic offices | $3,051,000 | 651 |
| Balances due from depository institutions in U.S. | $13,888,000 | 481 |
| 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 | $16,734,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,523,000 | 1,038 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,490,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $6,712,000 | 741 |
| Collection in domestic offices | $4,259,000 | 640 |
| Currency and coin in domestic offices | $2,453,000 | 804 |
| Balances due from depository institutions in U.S. | $13,481,000 | 505 |
| 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 | $18,296,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,760,000 | 1,375 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,696,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $6,653,000 | 743 |
| Collection in domestic offices | $4,011,000 | 632 |
| Currency and coin in domestic offices | $2,642,000 | 788 |
| Balances due from depository institutions in U.S. | $8,649,000 | 610 |
| 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 | $54,394,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,527,000 | 1,422 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,837,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $18,045,000 | 445 |
| Collection in domestic offices | $15,625,000 | 335 |
| Currency and coin in domestic offices | $2,420,000 | 865 |
| Balances due from depository institutions in U.S. | $8,251,000 | 623 |
| 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 | $542,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,308,000 | 609 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,056,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $7,650,000 | 724 |
| Collection in domestic offices | $5,270,000 | 604 |
| Currency and coin in domestic offices | $2,380,000 | 848 |
| Balances due from depository institutions in U.S. | $8,214,000 | 616 |
| 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 | $192,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,812,000 | 1,220 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,627,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $7,362,000 | 741 |
| Collection in domestic offices | $4,890,000 | 629 |
| Currency and coin in domestic offices | $2,472,000 | 837 |
| Balances due from depository institutions in U.S. | $7,902,000 | 623 |
| 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 | $363,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,301,000 | 1,305 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,119,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $7,192,000 | 703 |
| Collection in domestic offices | $4,765,000 | 564 |
| Currency and coin in domestic offices | $2,427,000 | 841 |
| Balances due from depository institutions in U.S. | $12,734,000 | 498 |
| 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 | $34,192,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,925,000 | 1,307 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,918,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $11,407,000 | 663 |
| Collection in domestic offices | $8,867,000 | 511 |
| Currency and coin in domestic offices | $2,540,000 | 1,231 |
| Balances due from depository institutions in U.S. | $12,690,000 | 710 |
| 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 | $820,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,038,000 | 997 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,445,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $7,581,000 | 721 |
| Collection in domestic offices | $5,242,000 | 584 |
| Currency and coin in domestic offices | $2,339,000 | 877 |
| Balances due from depository institutions in U.S. | $7,366,000 | 709 |
| 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 | $2,499,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,363,000 | 1,381 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,611,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $7,934,000 | 869 |
| Collection in domestic offices | $5,665,000 | 704 |
| Currency and coin in domestic offices | $2,269,000 | 1,311 |
| Balances due from depository institutions in U.S. | $11,663,000 | 760 |
| 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 | $19,015,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,550,000 | 1,363 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,379,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $6,484,000 | 780 |
| Collection in domestic offices | $4,245,000 | 639 |
| Currency and coin in domestic offices | $2,239,000 | 947 |
| Balances due from depository institutions in U.S. | $11,259,000 | 584 |
| 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 | $72,636,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,412,000 | 1,568 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,095,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $11,140,000 | 635 |
| Collection in domestic offices | $8,913,000 | 472 |
| Currency and coin in domestic offices | $2,227,000 | 1,383 |
| Balances due from depository institutions in U.S. | $10,953,000 | 848 |
| 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 | $45,002,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,764,000 | 1,000 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,470,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $7,329,000 | 912 |
| Collection in domestic offices | $5,106,000 | 723 |
| Currency and coin in domestic offices | $2,223,000 | 1,342 |
| Balances due from depository institutions in U.S. | $11,622,000 | 850 |
| 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 | $519,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,524,000 | 1,402 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,281,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $5,913,000 | 1,050 |
| Collection in domestic offices | $3,734,000 | 815 |
| Currency and coin in domestic offices | $2,179,000 | 1,460 |
| Balances due from depository institutions in U.S. | $16,871,000 | 594 |
| 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 | $497,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,155,000 | 654 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,010,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $6,143,000 | 986 |
| Collection in domestic offices | $3,866,000 | 730 |
| Currency and coin in domestic offices | $2,277,000 | 1,393 |
| Balances due from depository institutions in U.S. | $5,352,000 | 1,319 |
| 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 | $515,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,358,000 | 1,545 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,252,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $10,813,000 | 624 |
| Collection in domestic offices | $8,566,000 | 440 |
| Currency and coin in domestic offices | $2,247,000 | 1,370 |
| Balances due from depository institutions in U.S. | $3,551,000 | 1,572 |
| 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 | $888,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,015,000 | 972 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,370,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $6,067,000 | 1,027 |
| Collection in domestic offices | $3,692,000 | 800 |
| Currency and coin in domestic offices | $2,375,000 | 1,347 |
| Balances due from depository institutions in U.S. | $3,744,000 | 1,522 |
| 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 | $559,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,398,000 | 1,586 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,644,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | $7,793,000 | 891 |
| Collection in domestic offices | $5,303,000 | 705 |
| Currency and coin in domestic offices | $2,490,000 | 1,283 |
| Balances due from depository institutions in U.S. | $1,825,000 | 1,920 |
| 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 | $1,026,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,090,000 | 1,344 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,059,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $5,969,000 | 1,068 |
| Collection in domestic offices | $3,688,000 | 867 |
| Currency and coin in domestic offices | $2,281,000 | 1,357 |
| Balances due from depository institutions in U.S. | $3,148,000 | 1,670 |
| 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 | $942,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,988,000 | 1,363 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,937,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $14,403,000 | 505 |
| Collection in domestic offices | $12,027,000 | 351 |
| Currency and coin in domestic offices | $2,376,000 | 1,340 |
| Balances due from depository institutions in U.S. | $2,758,000 | 1,685 |
| 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 | $776,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,037,000 | 696 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,796,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | $8,530,000 | 808 |
| Collection in domestic offices | $6,187,000 | 603 |
| Currency and coin in domestic offices | $2,343,000 | 1,318 |
| Balances due from depository institutions in U.S. | $2,614,000 | 1,737 |
| 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 | $652,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,874,000 | 1,117 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,727,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $12,600,000 | 655 |
| Collection in domestic offices | $10,051,000 | 520 |
| Currency and coin in domestic offices | $2,549,000 | 1,228 |
| Balances due from depository institutions in U.S. | $1,488,000 | 1,979 |
| 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 | $639,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,896,000 | 978 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,105,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $9,255,000 | 826 |
| Collection in domestic offices | $6,804,000 | 681 |
| Currency and coin in domestic offices | $2,451,000 | 1,254 |
| Balances due from depository institutions in U.S. | $1,718,000 | 1,964 |
| 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 | $3,132,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,870,000 | 1,240 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,262,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $13,999,000 | 532 |
| Collection in domestic offices | $12,149,000 | 367 |
| Currency and coin in domestic offices | $1,850,000 | 1,581 |
| Balances due from depository institutions in U.S. | $936,000 | 2,113 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,327,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,539,000 | 836 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,164,000 | 3,451 |
| By balance type: | ||
| Cash items in process of collection | $10,264,000 | 779 |
| Collection in domestic offices | $8,038,000 | 612 |
| Currency and coin in domestic offices | $2,226,000 | 1,330 |
| Balances due from depository institutions in U.S. | $1,362,000 | 2,005 |
| 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 | $538,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,783,000 | 1,272 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,656,000 | 4,114 |
| By balance type: | ||
| Cash items in process of collection | $8,166,000 | 833 |
| Collection in domestic offices | $6,002,000 | 653 |
| Currency and coin in domestic offices | $2,164,000 | 1,328 |
| Balances due from depository institutions in U.S. | $510,000 | 2,257 |
| 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 | $981,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,633,000 | 1,445 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,421,000 | 4,985 |
| By balance type: | ||
| Cash items in process of collection | $6,320,000 | 922 |
| Collection in domestic offices | $4,392,000 | 690 |
| Currency and coin in domestic offices | $1,928,000 | 1,441 |
| Balances due from depository institutions in U.S. | $487,000 | 2,294 |
| 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 | $614,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,726,000 | 1,839 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,063,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | $14,140,000 | 587 |
| Collection in domestic offices | $12,195,000 | 436 |
| Currency and coin in domestic offices | $1,945,000 | 1,510 |
| Balances due from depository institutions in U.S. | $146,000 | 2,343 |
| 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 | $777,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,259,000 | 1,052 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,019,000 | 3,840 |
| By balance type: | ||
| Cash items in process of collection | $9,818,000 | 675 |
| Collection in domestic offices | $7,585,000 | 512 |
| Currency and coin in domestic offices | $2,233,000 | 1,286 |
| Balances due from depository institutions in U.S. | $808,000 | 2,140 |
| 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 | $393,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,328,000 | 1,231 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,523,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $8,627,000 | 782 |
| Collection in domestic offices | $6,389,000 | 620 |
| Currency and coin in domestic offices | $2,238,000 | 1,288 |
| Balances due from depository institutions in U.S. | $3,481,000 | 1,608 |
| 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 | $415,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,630,000 | 1,363 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,683,000 | 4,178 |
| By balance type: | ||
| Cash items in process of collection | $7,035,000 | 896 |
| Collection in domestic offices | $4,997,000 | 708 |
| Currency and coin in domestic offices | $2,038,000 | 1,382 |
| Balances due from depository institutions in U.S. | $3,090,000 | 1,652 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $558,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,581,000 | 1,801 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,341,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $15,227,000 | 501 |
| Collection in domestic offices | $12,940,000 | 314 |
| Currency and coin in domestic offices | $2,287,000 | 1,199 |
| Balances due from depository institutions in U.S. | $2,453,000 | 1,872 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $661,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,702,000 | 819 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,384,000 | 4,493 |
| By balance type: | ||
| Cash items in process of collection | $6,843,000 | 974 |
| Collection in domestic offices | $4,711,000 | 673 |
| Currency and coin in domestic offices | $2,132,000 | 1,193 |
| Balances due from depository institutions in U.S. | $1,152,000 | 2,211 |
| 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 | $389,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,610,000 | 1,762 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,224,000 | 4,343 |
| By balance type: | ||
| Cash items in process of collection | $6,421,000 | 1,023 |
| Collection in domestic offices | $4,437,000 | 639 |
| Currency and coin in domestic offices | $1,984,000 | 1,341 |
| Balances due from depository institutions in U.S. | $779,000 | 2,342 |
| 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 | $1,024,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,183,000 | 1,551 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,349,000 | 4,414 |
| By balance type: | ||
| Cash items in process of collection | $7,062,000 | 903 |
| Collection in domestic offices | $5,062,000 | 507 |
| Currency and coin in domestic offices | $2,000,000 | 1,314 |
| Balances due from depository institutions in U.S. | $1,048,000 | 2,258 |
| 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 | $239,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,881,000 | 1,551 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,264,000 | 4,518 |
| By balance type: | ||
| Cash items in process of collection | $5,240,000 | 1,076 |
| Collection in domestic offices | $3,194,000 | 707 |
| Currency and coin in domestic offices | $2,046,000 | 1,260 |
| Balances due from depository institutions in U.S. | $1,352,000 | 2,092 |
| 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 | $672,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,189,000 | 1,618 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,483,000 | 4,209 |
| By balance type: | ||
| Cash items in process of collection | $6,806,000 | 961 |
| Collection in domestic offices | $4,853,000 | 560 |
| Currency and coin in domestic offices | $1,953,000 | 1,345 |
| Balances due from depository institutions in U.S. | $1,134,000 | 2,144 |
| 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 | $543,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,427,000 | 1,483 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,974,000 | 4,253 |
| By balance type: | ||
| Cash items in process of collection | $5,878,000 | 1,096 |
| Collection in domestic offices | $3,944,000 | 690 |
| Currency and coin in domestic offices | $1,934,000 | 1,353 |
| Balances due from depository institutions in U.S. | $1,146,000 | 2,149 |
| 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 | $950,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,911,000 | 1,619 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,967,000 | 3,943 |
| By balance type: | ||
| Cash items in process of collection | $6,089,000 | 1,034 |
| Collection in domestic offices | $4,253,000 | 624 |
| Currency and coin in domestic offices | $1,836,000 | 1,408 |
| Balances due from depository institutions in U.S. | $1,265,000 | 2,109 |
| 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 | $1,613,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,914,000 | 1,396 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,455,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | $9,890,000 | 716 |
| Collection in domestic offices | $8,165,000 | 440 |
| Currency and coin in domestic offices | $1,725,000 | 1,421 |
| Balances due from depository institutions in U.S. | $1,021,000 | 2,118 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $544,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,443,000 | 1,271 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,886,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | $9,184,000 | 759 |
| Collection in domestic offices | $7,315,000 | 429 |
| Currency and coin in domestic offices | $1,869,000 | 1,391 |
| Balances due from depository institutions in U.S. | $843,000 | 2,187 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $859,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,814,000 | 1,190 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,340,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $5,472,000 | 1,253 |
| Collection in domestic offices | $3,614,000 | 825 |
| Currency and coin in domestic offices | $1,858,000 | 1,403 |
| Balances due from depository institutions in U.S. | $915,000 | 2,166 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $953,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,288,000 | 1,988 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,047,000 | 4,337 |
| By balance type: | ||
| Cash items in process of collection | $4,718,000 | 1,356 |
| Collection in domestic offices | $2,968,000 | 882 |
| Currency and coin in domestic offices | $1,750,000 | 1,441 |
| Balances due from depository institutions in U.S. | $776,000 | 2,211 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $553,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,992,000 | 2,457 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,292,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $8,297,000 | 931 |
| Collection in domestic offices | $6,520,000 | 568 |
| Currency and coin in domestic offices | $1,777,000 | 1,436 |
| Balances due from depository institutions in U.S. | $593,000 | 2,155 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $402,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,250,000 | 1,605 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,708,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $4,886,000 | 1,370 |
| Collection in domestic offices | $3,025,000 | 961 |
| Currency and coin in domestic offices | $1,861,000 | 1,335 |
| Balances due from depository institutions in U.S. | $1,457,000 | 1,717 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,365,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,650,000 | 1,912 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,233,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $8,573,000 | 1,029 |
| Collection in domestic offices | $6,431,000 | 751 |
| Currency and coin in domestic offices | $2,142,000 | 1,230 |
| Balances due from depository institutions in U.S. | $430,000 | 2,178 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $230,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,180,000 | 1,765 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,290,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $9,239,000 | 919 |
| Collection in domestic offices | $7,194,000 | 640 |
| Currency and coin in domestic offices | $2,045,000 | 1,269 |
| Balances due from depository institutions in U.S. | $945,000 | 1,937 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $106,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,037,000 | 1,502 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,433,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 2,063 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,841,000 | 1,387 |
| Balances due from depository institutions in U.S. | $1,231,000 | 1,709 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,361,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,360,000 | 1,363 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,237,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $1,648,000 | 2,090 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,648,000 | 1,385 |
| Balances due from depository institutions in U.S. | $1,158,000 | 1,718 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,431,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,201,000 | 1,355 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,588,000 | 2,764 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 2,094 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,744,000 | 1,368 |
| Balances due from depository institutions in U.S. | $1,109,000 | 1,767 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,735,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,535,000 | 2,012 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,888,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 2,233 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,320,000 | 1,537 |
| Balances due from depository institutions in U.S. | $765,000 | 1,935 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,803,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,825,000 | 1,700 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,545,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 2,202 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,355,000 | 1,514 |
| Balances due from depository institutions in U.S. | $743,000 | 1,884 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,447,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,470,000 | 2,191 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,689,000 | 3,027 |
| 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 | $6,656,000 | 2,314 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,946,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 2,193 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,389,000 | 1,478 |
| Balances due from depository institutions in U.S. | $516,000 | 2,017 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,041,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,936,000 | 2,399 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,225,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 2,400 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $977,000 | 1,664 |
| Balances due from depository institutions in U.S. | $724,000 | 2,051 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,524,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,211,000 | 2,196 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,657,000 | 2,979 |
| 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 | $7,613,000 | 2,248 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,067,000 | 3,131 |
| 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 | $7,041,000 | 2,361 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,014,000 | 2,727 |
| 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 | $7,994,000 | 2,039 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,970,000 | 2,996 |
| 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 | $6,937,000 | 2,194 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,301,000 | 2,102 |
| 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 | $10,244,000 | 1,494 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,122,000 | 2,739 |
| 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 | $8,060,000 | 2,015 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,537,000 | 2,196 |
| 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 | $10,479,000 | 1,600 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,105,000 | 3,236 |
| 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 | $7,031,000 | 2,264 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,578,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,504,000 | 1,523 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,862,000 | 3,139 |
| 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 | $7,836,000 | 2,223 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,360,000 | 4,511 |
| 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 | $5,289,000 | 3,329 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 3,989 |
| 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 | $6,032,000 | 2,824 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,181,000 | 3,448 |
| 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 | $7,126,000 | 2,436 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,648,000 | 3,538 |
| 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 | $6,638,000 | 2,524 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,935,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 5,397 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,006,000 | 3,170 |
| Balances due from depository institutions in U.S. | $112,000 | 8,698 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,817,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,924,000 | 2,206 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,934,000 | 3,561 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 6,271 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,205,000 | 4,594 |
| Balances due from depository institutions in U.S. | $364,000 | 7,636 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,365,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,916,000 | 2,879 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,204,000 | 3,980 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 6,037 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $820,000 | 3,525 |
| Balances due from depository institutions in U.S. | $377,000 | 8,019 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,007,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,189,000 | 2,892 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,123,000 | 3,248 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 6,289 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $831,000 | 3,759 |
| Balances due from depository institutions in U.S. | $195,000 | 9,101 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,097,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,123,000 | 2,492 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,419,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $5,944,000 | 1,596 |
| Collection in domestic offices | $5,164,000 | 1,059 |
| Currency and coin in domestic offices | $780,000 | 4,080 |
| Balances due from depository institutions in U.S. | $475,000 | 8,027 |
| 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 | $6,419,000 | 2,528 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,328,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | $4,757,000 | 1,945 |
| Collection in domestic offices | $3,977,000 | 1,362 |
| Currency and coin in domestic offices | $780,000 | 3,855 |
| Balances due from depository institutions in U.S. | $571,000 | 7,933 |
| 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 | $5,228,000 | 3,057 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,977,000 | 4,928 |
| By balance type: | ||
| Cash items in process of collection | $3,325,000 | 2,640 |
| Collection in domestic offices | $2,772,000 | 1,805 |
| Currency and coin in domestic offices | $553,000 | 5,154 |
| Balances due from depository institutions in U.S. | $652,000 | 7,942 |
| 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 | $3,678,000 | 4,280 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,511,000 | 5,973 |
| By balance type: | ||
| Cash items in process of collection | $2,458,000 | 3,246 |
| Collection in domestic offices | $1,992,000 | 2,134 |
| Currency and coin in domestic offices | $466,000 | 5,680 |
| Balances due from depository institutions in U.S. | $1,053,000 | 7,114 |
| 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 | $2,728,000 | 5,414 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,902,000 | 7,577 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 5,665 |
| Collection in domestic offices | $1,023,000 | 3,546 |
| Currency and coin in domestic offices | $203,000 | 8,692 |
| Balances due from depository institutions in U.S. | $1,676,000 | 5,902 |
| 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 | $1,547,000 | 8,830 |