Home > Bank Independent > Cash and Balances Due
Bank Independent, Cash and Balances Due
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $333,066,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $49,573,000 | 207 |
| Collection in domestic offices | $29,565,000 | 205 |
| Currency and coin in domestic offices | $20,008,000 | 186 |
| Balances due from depository institutions in U.S. | $2,622,000 | 691 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,606,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $274,264,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,859,000 | 272 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $394,851,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $44,394,000 | 198 |
| Collection in domestic offices | $26,765,000 | 179 |
| Currency and coin in domestic offices | $17,629,000 | 204 |
| Balances due from depository institutions in U.S. | $6,652,000 | 528 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,679,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $338,127,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,825,000 | 252 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $406,496,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $35,635,000 | 212 |
| Collection in domestic offices | $17,966,000 | 199 |
| Currency and coin in domestic offices | $17,669,000 | 203 |
| Balances due from depository institutions in U.S. | $1,367,000 | 768 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,847,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $361,646,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,949,000 | 288 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $386,584,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $47,837,000 | 199 |
| Collection in domestic offices | $28,108,000 | 180 |
| Currency and coin in domestic offices | $19,729,000 | 192 |
| Balances due from depository institutions in U.S. | $2,526,000 | 709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,709,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $328,512,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,282,000 | 244 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $236,799,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $40,952,000 | 215 |
| Collection in domestic offices | $23,058,000 | 206 |
| Currency and coin in domestic offices | $17,894,000 | 205 |
| Balances due from depository institutions in U.S. | $62,853,000 | 125 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,342,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $123,652,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,007,000 | 251 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,577,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $46,727,000 | 203 |
| Collection in domestic offices | $27,139,000 | 184 |
| Currency and coin in domestic offices | $19,588,000 | 191 |
| Balances due from depository institutions in U.S. | $5,190,000 | 582 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,788,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $102,873,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,278,000 | 250 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,652,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $38,488,000 | 216 |
| Collection in domestic offices | $19,650,000 | 216 |
| Currency and coin in domestic offices | $18,838,000 | 206 |
| Balances due from depository institutions in U.S. | $8,294,000 | 484 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,240,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,631,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,779,000 | 274 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,356,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $48,363,000 | 204 |
| Collection in domestic offices | $26,882,000 | 194 |
| Currency and coin in domestic offices | $21,481,000 | 187 |
| Balances due from depository institutions in U.S. | $4,187,000 | 642 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,307,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,500,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,467,000 | 270 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,014,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $45,932,000 | 203 |
| Collection in domestic offices | $25,264,000 | 195 |
| Currency and coin in domestic offices | $20,668,000 | 188 |
| Balances due from depository institutions in U.S. | $3,163,000 | 709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,148,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,771,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,893,000 | 281 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,050,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $42,610,000 | 212 |
| Collection in domestic offices | $20,079,000 | 218 |
| Currency and coin in domestic offices | $22,531,000 | 192 |
| Balances due from depository institutions in U.S. | $5,498,000 | 617 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,845,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,096,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,838,000 | 281 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $309,988,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $39,091,000 | 212 |
| Collection in domestic offices | $16,895,000 | 232 |
| Currency and coin in domestic offices | $22,196,000 | 189 |
| Balances due from depository institutions in U.S. | $3,547,000 | 724 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,716,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $263,633,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,304,000 | 323 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $523,766,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $30,332,000 | 228 |
| Collection in domestic offices | $8,784,000 | 281 |
| Currency and coin in domestic offices | $21,548,000 | 195 |
| Balances due from depository institutions in U.S. | $7,062,000 | 601 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,644,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $484,728,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,129,000 | 334 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $510,432,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $42,791,000 | 204 |
| Collection in domestic offices | $18,911,000 | 223 |
| Currency and coin in domestic offices | $23,880,000 | 179 |
| Balances due from depository institutions in U.S. | $1,913,000 | 815 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,416,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $463,312,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,214,000 | 319 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $487,602,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $39,764,000 | 212 |
| Collection in domestic offices | $16,001,000 | 244 |
| Currency and coin in domestic offices | $23,763,000 | 184 |
| Balances due from depository institutions in U.S. | $2,133,000 | 796 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,077,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $443,629,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,182,000 | 337 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $481,199,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $50,130,000 | 170 |
| Collection in domestic offices | $24,563,000 | 165 |
| Currency and coin in domestic offices | $25,567,000 | 173 |
| Balances due from depository institutions in U.S. | $1,504,000 | 840 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,870,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $427,696,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,585,000 | 256 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $505,860,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $38,268,000 | 219 |
| Collection in domestic offices | $18,340,000 | 224 |
| Currency and coin in domestic offices | $19,928,000 | 203 |
| Balances due from depository institutions in U.S. | $7,096,000 | 631 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,017,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $458,479,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,004,000 | 292 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $387,478,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $40,906,000 | 197 |
| Collection in domestic offices | $18,868,000 | 210 |
| Currency and coin in domestic offices | $22,038,000 | 183 |
| Balances due from depository institutions in U.S. | $4,105,000 | 748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,826,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $340,641,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,642,000 | 277 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $434,427,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $40,975,000 | 211 |
| Collection in domestic offices | $17,011,000 | 240 |
| Currency and coin in domestic offices | $23,964,000 | 176 |
| Balances due from depository institutions in U.S. | $9,055,000 | 602 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,908,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $379,490,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,939,000 | 264 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $318,166,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $44,120,000 | 193 |
| Collection in domestic offices | $21,222,000 | 170 |
| Currency and coin in domestic offices | $22,898,000 | 210 |
| Balances due from depository institutions in U.S. | $2,005,000 | 830 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $181,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $271,860,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,885,000 | 269 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $315,668,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $31,508,000 | 251 |
| Collection in domestic offices | $15,921,000 | 259 |
| Currency and coin in domestic offices | $15,587,000 | 237 |
| Balances due from depository institutions in U.S. | $5,502,000 | 681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $504,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $278,154,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,778,000 | 312 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,160,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $44,868,000 | 225 |
| Collection in domestic offices | $29,314,000 | 217 |
| Currency and coin in domestic offices | $15,554,000 | 221 |
| Balances due from depository institutions in U.S. | $4,082,000 | 769 |
| 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 | $202,210,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,642,000 | 279 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,598,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $30,292,000 | 275 |
| Collection in domestic offices | $16,575,000 | 280 |
| Currency and coin in domestic offices | $13,717,000 | 250 |
| Balances due from depository institutions in U.S. | $1,620,000 | 1,009 |
| 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 | $173,687,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,758,000 | 357 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $240,624,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $29,958,000 | 276 |
| Collection in domestic offices | $16,306,000 | 274 |
| Currency and coin in domestic offices | $13,652,000 | 252 |
| Balances due from depository institutions in U.S. | $1,768,000 | 1,008 |
| 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 | $208,898,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,431,000 | 364 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,397,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $41,957,000 | 233 |
| Collection in domestic offices | $27,084,000 | 220 |
| Currency and coin in domestic offices | $14,873,000 | 253 |
| Balances due from depository institutions in U.S. | $3,290,000 | 892 |
| 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 | $135,150,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,663,000 | 290 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,174,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $32,729,000 | 259 |
| Collection in domestic offices | $19,303,000 | 259 |
| Currency and coin in domestic offices | $13,426,000 | 251 |
| Balances due from depository institutions in U.S. | $1,257,000 | 1,079 |
| 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 | $119,187,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,692,000 | 352 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,198,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $29,459,000 | 284 |
| Collection in domestic offices | $16,960,000 | 287 |
| Currency and coin in domestic offices | $12,499,000 | 264 |
| Balances due from depository institutions in U.S. | $1,310,000 | 1,069 |
| 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 | $90,428,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,470,000 | 379 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,661,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $28,438,000 | 251 |
| Collection in domestic offices | $16,139,000 | 232 |
| Currency and coin in domestic offices | $12,299,000 | 266 |
| Balances due from depository institutions in U.S. | $1,240,000 | 1,088 |
| 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 | $97,983,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,521,000 | 350 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,654,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $29,794,000 | 292 |
| Collection in domestic offices | $17,986,000 | 286 |
| Currency and coin in domestic offices | $11,808,000 | 297 |
| Balances due from depository institutions in U.S. | $3,561,000 | 1,476 |
| 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 | $94,300,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,314,000 | 376 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,217,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $28,735,000 | 277 |
| Collection in domestic offices | $16,344,000 | 272 |
| Currency and coin in domestic offices | $12,391,000 | 260 |
| Balances due from depository institutions in U.S. | $1,257,000 | 1,159 |
| 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 | $27,225,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,743,000 | 390 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,441,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $27,974,000 | 295 |
| Collection in domestic offices | $14,871,000 | 322 |
| Currency and coin in domestic offices | $13,103,000 | 258 |
| Balances due from depository institutions in U.S. | $1,182,000 | 1,919 |
| 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 | $41,285,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,045,000 | 402 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,501,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $26,299,000 | 291 |
| Collection in domestic offices | $13,262,000 | 313 |
| Currency and coin in domestic offices | $13,037,000 | 256 |
| Balances due from depository institutions in U.S. | $2,636,000 | 1,060 |
| 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 | $67,566,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,841,000 | 403 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,696,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $29,068,000 | 294 |
| Collection in domestic offices | $16,949,000 | 285 |
| Currency and coin in domestic offices | $12,119,000 | 287 |
| Balances due from depository institutions in U.S. | $1,379,000 | 1,976 |
| 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 | $76,250,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,157,000 | 394 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,826,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $27,368,000 | 290 |
| Collection in domestic offices | $15,643,000 | 292 |
| Currency and coin in domestic offices | $11,725,000 | 273 |
| Balances due from depository institutions in U.S. | $1,237,000 | 2,022 |
| 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 | $41,221,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,324,000 | 420 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,093,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $26,429,000 | 293 |
| Collection in domestic offices | $12,061,000 | 339 |
| Currency and coin in domestic offices | $14,368,000 | 250 |
| Balances due from depository institutions in U.S. | $2,368,000 | 1,801 |
| 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 | $10,296,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,522,000 | 401 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,223,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $24,070,000 | 289 |
| Collection in domestic offices | $10,186,000 | 334 |
| Currency and coin in domestic offices | $13,884,000 | 257 |
| Balances due from depository institutions in U.S. | $1,228,000 | 2,048 |
| 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 | $83,925,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,030,000 | 421 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,145,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $24,123,000 | 302 |
| Collection in domestic offices | $11,590,000 | 337 |
| Currency and coin in domestic offices | $12,533,000 | 278 |
| Balances due from depository institutions in U.S. | $1,370,000 | 1,979 |
| 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 | $84,651,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,183,000 | 436 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,427,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $25,798,000 | 288 |
| Collection in domestic offices | $11,362,000 | 325 |
| Currency and coin in domestic offices | $14,436,000 | 250 |
| Balances due from depository institutions in U.S. | $1,308,000 | 1,998 |
| 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 | $52,322,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,801,000 | 407 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,688,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $29,352,000 | 278 |
| Collection in domestic offices | $16,549,000 | 273 |
| Currency and coin in domestic offices | $12,803,000 | 271 |
| Balances due from depository institutions in U.S. | $2,316,000 | 1,808 |
| 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 | $30,020,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,370,000 | 374 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,188,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $28,156,000 | 275 |
| Collection in domestic offices | $16,100,000 | 260 |
| Currency and coin in domestic offices | $12,056,000 | 290 |
| Balances due from depository institutions in U.S. | $1,319,000 | 2,048 |
| 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 | $46,713,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,181,000 | 389 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,978,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $26,870,000 | 289 |
| Collection in domestic offices | $13,964,000 | 304 |
| Currency and coin in domestic offices | $12,906,000 | 279 |
| Balances due from depository institutions in U.S. | $3,211,000 | 1,604 |
| 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 | $27,897,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,725,000 | 395 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,391,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $32,227,000 | 236 |
| Collection in domestic offices | $18,841,000 | 221 |
| Currency and coin in domestic offices | $13,386,000 | 255 |
| Balances due from depository institutions in U.S. | $1,238,000 | 2,055 |
| 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 | $19,926,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,113,000 | 340 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,673,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $35,519,000 | 267 |
| Collection in domestic offices | $23,211,000 | 259 |
| Currency and coin in domestic offices | $12,308,000 | 266 |
| Balances due from depository institutions in U.S. | $1,355,000 | 2,008 |
| 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 | $9,800,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,536,000 | 355 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,843,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $32,214,000 | 280 |
| Collection in domestic offices | $19,345,000 | 289 |
| Currency and coin in domestic offices | $12,869,000 | 258 |
| Balances due from depository institutions in U.S. | $1,400,000 | 2,045 |
| 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 | $37,229,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,272,000 | 395 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,898,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $26,630,000 | 298 |
| Collection in domestic offices | $13,518,000 | 334 |
| Currency and coin in domestic offices | $13,112,000 | 262 |
| Balances due from depository institutions in U.S. | $860,000 | 2,135 |
| 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 | $32,407,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,461,000 | 423 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,639,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $37,957,000 | 240 |
| Collection in domestic offices | $24,746,000 | 239 |
| Currency and coin in domestic offices | $13,211,000 | 237 |
| Balances due from depository institutions in U.S. | $1,296,000 | 2,026 |
| 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 | $10,386,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,232,000 | 332 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,029,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $27,533,000 | 277 |
| Collection in domestic offices | $16,164,000 | 280 |
| Currency and coin in domestic offices | $11,369,000 | 268 |
| Balances due from depository institutions in U.S. | $1,535,000 | 1,982 |
| 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 | $22,961,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,021,000 | 389 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,690,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $32,867,000 | 207 |
| Collection in domestic offices | $22,831,000 | 156 |
| Currency and coin in domestic offices | $10,036,000 | 294 |
| Balances due from depository institutions in U.S. | $7,466,000 | 1,097 |
| 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 | $31,357,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,287,000 | 354 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,073,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $35,041,000 | 272 |
| Collection in domestic offices | $22,556,000 | 268 |
| Currency and coin in domestic offices | $12,485,000 | 269 |
| Balances due from depository institutions in U.S. | $16,293,000 | 632 |
| 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 | $31,739,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,015,000 | 357 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,399,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $34,299,000 | 219 |
| Collection in domestic offices | $24,344,000 | 181 |
| Currency and coin in domestic offices | $9,955,000 | 295 |
| Balances due from depository institutions in U.S. | $14,349,000 | 641 |
| 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 | $33,751,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,299,000 | 348 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,037,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $33,424,000 | 231 |
| Collection in domestic offices | $24,642,000 | 191 |
| Currency and coin in domestic offices | $8,782,000 | 330 |
| Balances due from depository institutions in U.S. | $22,288,000 | 432 |
| 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 | $59,325,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,424,000 | 354 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,285,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $29,332,000 | 248 |
| Collection in domestic offices | $20,231,000 | 207 |
| Currency and coin in domestic offices | $9,101,000 | 320 |
| Balances due from depository institutions in U.S. | $21,730,000 | 443 |
| 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 | $77,224,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,565,000 | 364 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,119,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $34,115,000 | 249 |
| Collection in domestic offices | $24,363,000 | 179 |
| Currency and coin in domestic offices | $9,752,000 | 295 |
| Balances due from depository institutions in U.S. | $18,319,000 | 607 |
| 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 | $64,685,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,115,000 | 363 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,422,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $32,137,000 | 242 |
| Collection in domestic offices | $22,081,000 | 190 |
| Currency and coin in domestic offices | $10,056,000 | 250 |
| Balances due from depository institutions in U.S. | $30,332,000 | 408 |
| 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 | $49,953,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,157,000 | 360 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,608,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $30,390,000 | 256 |
| Collection in domestic offices | $17,034,000 | 214 |
| Currency and coin in domestic offices | $13,356,000 | 216 |
| Balances due from depository institutions in U.S. | $10,107,000 | 1,000 |
| 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 | $75,111,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,417,000 | 335 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,657,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $19,579,000 | 355 |
| Collection in domestic offices | $8,192,000 | 349 |
| Currency and coin in domestic offices | $11,387,000 | 251 |
| Balances due from depository institutions in U.S. | $5,335,000 | 1,426 |
| 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 | $83,743,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,914,000 | 446 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,041,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $15,393,000 | 400 |
| Collection in domestic offices | $5,434,000 | 444 |
| Currency and coin in domestic offices | $9,959,000 | 277 |
| Balances due from depository institutions in U.S. | $8,948,000 | 989 |
| U.S. branches of foreign banks | $8,948,000 | 38 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $80,700,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,206,000 | 384 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,637,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $24,156,000 | 299 |
| Collection in domestic offices | $13,455,000 | 253 |
| Currency and coin in domestic offices | $10,701,000 | 260 |
| Balances due from depository institutions in U.S. | $6,792,000 | 1,232 |
| U.S. branches of foreign banks | $6,792,000 | 41 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $56,689,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,407,000 | 413 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,768,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $25,252,000 | 292 |
| Collection in domestic offices | $14,110,000 | 240 |
| Currency and coin in domestic offices | $11,142,000 | 259 |
| Balances due from depository institutions in U.S. | $6,709,000 | 1,214 |
| U.S. branches of foreign banks | $6,709,000 | 42 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $21,807,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,915,000 | 385 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,509,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $22,811,000 | 319 |
| Collection in domestic offices | $11,834,000 | 265 |
| Currency and coin in domestic offices | $10,977,000 | 252 |
| Balances due from depository institutions in U.S. | $6,037,000 | 1,261 |
| U.S. branches of foreign banks | $6,037,000 | 42 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,661,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,725,000 | 416 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,001,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $30,301,000 | 273 |
| Collection in domestic offices | $21,345,000 | 196 |
| Currency and coin in domestic offices | $8,956,000 | 304 |
| Balances due from depository institutions in U.S. | $5,934,000 | 1,224 |
| U.S. branches of foreign banks | $5,934,000 | 38 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,766,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,197,000 | 362 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,978,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $21,072,000 | 357 |
| Collection in domestic offices | $10,567,000 | 311 |
| Currency and coin in domestic offices | $10,505,000 | 270 |
| Balances due from depository institutions in U.S. | $5,446,000 | 1,255 |
| U.S. branches of foreign banks | $5,446,000 | 44 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,460,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,674,000 | 461 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,078,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $24,501,000 | 344 |
| Collection in domestic offices | $14,104,000 | 286 |
| Currency and coin in domestic offices | $10,397,000 | 268 |
| Balances due from depository institutions in U.S. | $4,590,000 | 1,401 |
| U.S. branches of foreign banks | $4,590,000 | 54 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $69,987,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,934,000 | 512 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,996,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $19,113,000 | 400 |
| Collection in domestic offices | $8,835,000 | 395 |
| Currency and coin in domestic offices | $10,278,000 | 270 |
| Balances due from depository institutions in U.S. | $4,012,000 | 1,439 |
| U.S. branches of foreign banks | $4,012,000 | 59 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $50,871,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,523,000 | 612 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,800,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $23,542,000 | 379 |
| Collection in domestic offices | $12,916,000 | 333 |
| Currency and coin in domestic offices | $10,626,000 | 279 |
| Balances due from depository institutions in U.S. | $4,187,000 | 1,253 |
| U.S. branches of foreign banks | $4,187,000 | 42 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $70,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,927,000 | 516 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,268,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $24,562,000 | 376 |
| Collection in domestic offices | $12,923,000 | 352 |
| Currency and coin in domestic offices | $11,639,000 | 243 |
| Balances due from depository institutions in U.S. | $2,048,000 | 1,561 |
| U.S. branches of foreign banks | $2,048,000 | 63 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $658,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,065,000 | 548 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,102,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $22,332,000 | 456 |
| Collection in domestic offices | $14,431,000 | 389 |
| Currency and coin in domestic offices | $7,901,000 | 339 |
| Balances due from depository institutions in U.S. | $3,355,000 | 1,333 |
| U.S. branches of foreign banks | $3,355,000 | 55 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,415,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,860,000 | 548 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,125,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $22,785,000 | 427 |
| Collection in domestic offices | $15,223,000 | 352 |
| Currency and coin in domestic offices | $7,562,000 | 359 |
| Balances due from depository institutions in U.S. | $3,545,000 | 1,356 |
| U.S. branches of foreign banks | $3,545,000 | 49 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $795,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,426,000 | 526 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,814,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $20,698,000 | 489 |
| Collection in domestic offices | $13,324,000 | 416 |
| Currency and coin in domestic offices | $7,374,000 | 406 |
| Balances due from depository institutions in U.S. | $1,068,000 | 1,771 |
| U.S. branches of foreign banks | $1,068,000 | 54 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,048,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,674,000 | 635 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,014,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $20,269,000 | 455 |
| Collection in domestic offices | $14,130,000 | 362 |
| Currency and coin in domestic offices | $6,139,000 | 416 |
| Balances due from depository institutions in U.S. | $1,399,000 | 1,636 |
| U.S. branches of foreign banks | $1,399,000 | 62 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $346,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,980,000 | 608 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,502,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $15,966,000 | 599 |
| Collection in domestic offices | $9,681,000 | 521 |
| Currency and coin in domestic offices | $6,285,000 | 431 |
| Balances due from depository institutions in U.S. | $1,249,000 | 1,705 |
| U.S. branches of foreign banks | $1,249,000 | 71 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $287,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,479,000 | 834 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,921,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $15,592,000 | 591 |
| Collection in domestic offices | $9,585,000 | 510 |
| Currency and coin in domestic offices | $6,007,000 | 442 |
| Balances due from depository institutions in U.S. | $1,237,000 | 1,723 |
| U.S. branches of foreign banks | $1,237,000 | 63 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,092,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,902,000 | 702 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,427,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $17,881,000 | 570 |
| Collection in domestic offices | $11,792,000 | 481 |
| Currency and coin in domestic offices | $6,089,000 | 475 |
| Balances due from depository institutions in U.S. | $1,704,000 | 1,546 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,842,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,376,000 | 748 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,809,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $16,115,000 | 580 |
| Collection in domestic offices | $9,918,000 | 510 |
| Currency and coin in domestic offices | $6,197,000 | 412 |
| Balances due from depository institutions in U.S. | $3,015,000 | 1,269 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,679,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,641,000 | 681 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,821,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $17,807,000 | 577 |
| Collection in domestic offices | $11,788,000 | 500 |
| Currency and coin in domestic offices | $6,019,000 | 441 |
| Balances due from depository institutions in U.S. | $2,705,000 | 1,350 |
| 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 | $309,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,711,000 | 778 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,807,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $19,079,000 | 490 |
| Collection in domestic offices | $13,055,000 | 398 |
| Currency and coin in domestic offices | $6,024,000 | 435 |
| Balances due from depository institutions in U.S. | $2,357,000 | 1,466 |
| 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 | $371,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,758,000 | 746 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,441,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $18,219,000 | 548 |
| Collection in domestic offices | $11,198,000 | 493 |
| Currency and coin in domestic offices | $7,021,000 | 412 |
| Balances due from depository institutions in U.S. | $4,261,000 | 1,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,961,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,145,000 | 773 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,579,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $8,814,000 | 945 |
| Collection in domestic offices | $5,384,000 | 771 |
| Currency and coin in domestic offices | $3,430,000 | 746 |
| Balances due from depository institutions in U.S. | $2,074,000 | 1,517 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $691,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,813,000 | 1,735 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,014,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $6,727,000 | 1,102 |
| Collection in domestic offices | $2,569,000 | 911 |
| Currency and coin in domestic offices | $4,158,000 | 701 |
| Balances due from depository institutions in U.S. | $1,822,000 | 1,360 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,465,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,898,000 | 1,859 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,793,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $6,865,000 | 1,045 |
| Collection in domestic offices | $2,791,000 | 867 |
| Currency and coin in domestic offices | $4,074,000 | 685 |
| Balances due from depository institutions in U.S. | $2,548,000 | 1,250 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,380,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,419,000 | 1,473 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,174,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $8,093,000 | 893 |
| Collection in domestic offices | $4,718,000 | 666 |
| Currency and coin in domestic offices | $3,375,000 | 750 |
| Balances due from depository institutions in U.S. | $1,178,000 | 1,445 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $903,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,890,000 | 1,569 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,393,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $8,725,000 | 904 |
| Collection in domestic offices | $5,172,000 | 674 |
| Currency and coin in domestic offices | $3,553,000 | 765 |
| Balances due from depository institutions in U.S. | $1,029,000 | 1,514 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,639,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,200,000 | 1,434 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,702,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $8,779,000 | 923 |
| Collection in domestic offices | $4,951,000 | 709 |
| Currency and coin in domestic offices | $3,828,000 | 738 |
| Balances due from depository institutions in U.S. | $842,000 | 1,587 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $81,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,672,000 | 1,744 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,374,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $7,184,000 | 999 |
| Collection in domestic offices | $3,525,000 | 786 |
| Currency and coin in domestic offices | $3,659,000 | 724 |
| Balances due from depository institutions in U.S. | $1,267,000 | 1,491 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,923,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,178,000 | 1,554 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,198,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $9,051,000 | 909 |
| Collection in domestic offices | $5,421,000 | 691 |
| Currency and coin in domestic offices | $3,630,000 | 753 |
| Balances due from depository institutions in U.S. | $1,394,000 | 1,323 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,753,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,994,000 | 1,458 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,826,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $9,497,000 | 872 |
| Collection in domestic offices | $6,136,000 | 652 |
| Currency and coin in domestic offices | $3,361,000 | 753 |
| Balances due from depository institutions in U.S. | $915,000 | 1,515 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,414,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,703,000 | 1,495 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,810,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $7,432,000 | 1,051 |
| Collection in domestic offices | $4,371,000 | 802 |
| Currency and coin in domestic offices | $3,061,000 | 808 |
| Balances due from depository institutions in U.S. | $1,126,000 | 1,430 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,252,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,616,000 | 1,953 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,467,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $9,249,000 | 921 |
| Collection in domestic offices | $6,441,000 | 689 |
| Currency and coin in domestic offices | $2,808,000 | 845 |
| Balances due from depository institutions in U.S. | $1,083,000 | 1,453 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $135,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,287,000 | 1,717 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,184,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $7,104,000 | 1,026 |
| Collection in domestic offices | $3,849,000 | 750 |
| Currency and coin in domestic offices | $3,255,000 | 827 |
| Balances due from depository institutions in U.S. | $809,000 | 1,429 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,271,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,099,000 | 1,934 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,973,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | $7,118,000 | 997 |
| Collection in domestic offices | $5,133,000 | 693 |
| Currency and coin in domestic offices | $1,985,000 | 1,017 |
| Balances due from depository institutions in U.S. | $886,000 | 1,316 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $969,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,917,000 | 1,898 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,353,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $7,268,000 | 1,242 |
| Collection in domestic offices | $5,295,000 | 974 |
| Currency and coin in domestic offices | $1,973,000 | 1,625 |
| Balances due from depository institutions in U.S. | $151,000 | 8,481 |
| 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 | $934,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,230,000 | 1,908 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,525,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $12,002,000 | 923 |
| Collection in domestic offices | $5,641,000 | 702 |
| Currency and coin in domestic offices | $6,361,000 | 916 |
| Balances due from depository institutions in U.S. | $466,000 | 7,159 |
| 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 | $2,057,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,399,000 | 1,155 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,869,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $8,893,000 | 1,002 |
| Collection in domestic offices | $7,242,000 | 706 |
| Currency and coin in domestic offices | $1,651,000 | 1,755 |
| Balances due from depository institutions in U.S. | $699,000 | 6,848 |
| 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 | $277,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,646,000 | 1,596 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,917,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $7,906,000 | 1,130 |
| Collection in domestic offices | $5,806,000 | 845 |
| Currency and coin in domestic offices | $2,100,000 | 1,518 |
| Balances due from depository institutions in U.S. | $391,000 | 8,031 |
| 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 | $2,620,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,900,000 | 1,421 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,709,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $6,590,000 | 1,454 |
| Collection in domestic offices | $4,527,000 | 1,187 |
| Currency and coin in domestic offices | $2,063,000 | 1,594 |
| Balances due from depository institutions in U.S. | $266,000 | 9,099 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,853,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,648,000 | 1,731 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,502,000 | 3,276 |
| By balance type: | ||
| Cash items in process of collection | $4,661,000 | 1,970 |
| Collection in domestic offices | $3,210,000 | 1,603 |
| Currency and coin in domestic offices | $1,451,000 | 2,156 |
| Balances due from depository institutions in U.S. | $152,000 | 10,185 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,689,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,481,000 | 2,518 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,166,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $5,648,000 | 1,644 |
| Collection in domestic offices | $3,814,000 | 1,407 |
| Currency and coin in domestic offices | $1,834,000 | 1,682 |
| Balances due from depository institutions in U.S. | $104,000 | 11,102 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,414,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,166,000 | 2,247 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,234,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $4,390,000 | 1,875 |
| Collection in domestic offices | $2,950,000 | 1,524 |
| Currency and coin in domestic offices | $1,440,000 | 1,932 |
| Balances due from depository institutions in U.S. | $207,000 | 11,232 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,637,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,234,000 | 2,445 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,025,000 | 4,066 |
| By balance type: | ||
| Cash items in process of collection | $5,031,000 | 1,899 |
| Collection in domestic offices | $3,337,000 | 1,596 |
| Currency and coin in domestic offices | $1,694,000 | 1,588 |
| Balances due from depository institutions in U.S. | $149,000 | 12,194 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $845,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,025,000 | 2,858 |