Home > Bank Rhode Island > Cash and Balances Due
Bank Rhode Island, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,507,000 | 764 |
| 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 | $33,557,000 | 365 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,070,000 | 370 |
| 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 | $27,075,000 | 452 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,069,000 | 641 |
| 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 | $32,441,000 | 402 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,459,000 | 695 |
| 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 | $22,940,000 | 504 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,271,000 | 755 |
| 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 | $28,288,000 | 361 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,318,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,922,000 | 576 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,091,000 | 1,024 |
| 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 | $26,320,000 | 431 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,066,000 | 865 |
| 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 | $26,283,000 | 453 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,731,000 | 468 |
| 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 | $25,406,000 | 467 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,901,000 | 548 |
| 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 | $57,061,000 | 255 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,828,000 | 855 |
| 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 | $57,073,000 | 247 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,697,000 | 1,297 |
| 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 | $40,656,000 | 318 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,012,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,765,000 | 382 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,767,000 | 878 |
| 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 | $27,007,000 | 446 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,654,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,353,000 | 701 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $259,790,000 | 506 |
| 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 | $23,108,000 | 606 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,568,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,841,000 | 626 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,990,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,327,000 | 636 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,376,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,148,000 | 576 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,506,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,877,000 | 584 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,468,000 | 446 |
| 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 | $24,925,000 | 491 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,581,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $19,380,000 | 355 |
| Collection in domestic offices | $13,173,000 | 288 |
| Currency and coin in domestic offices | $6,207,000 | 438 |
| Balances due from depository institutions in U.S. | $4,364,000 | 736 |
| 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 | $7,837,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,754,000 | 538 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,882,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $29,391,000 | 304 |
| Collection in domestic offices | $23,510,000 | 250 |
| Currency and coin in domestic offices | $5,881,000 | 444 |
| Balances due from depository institutions in U.S. | $15,640,000 | 452 |
| 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 | $13,851,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,972,000 | 395 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,787,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $22,429,000 | 344 |
| Collection in domestic offices | $17,797,000 | 270 |
| Currency and coin in domestic offices | $4,632,000 | 568 |
| Balances due from depository institutions in U.S. | $7,291,000 | 675 |
| 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 | $22,067,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,804,000 | 389 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,099,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $20,461,000 | 364 |
| Collection in domestic offices | $15,568,000 | 283 |
| Currency and coin in domestic offices | $4,893,000 | 552 |
| Balances due from depository institutions in U.S. | $8,809,000 | 600 |
| 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 | $36,829,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,453,000 | 390 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,375,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $26,035,000 | 335 |
| Collection in domestic offices | $19,863,000 | 277 |
| Currency and coin in domestic offices | $6,172,000 | 495 |
| Balances due from depository institutions in U.S. | $4,001,000 | 843 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,339,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,553,000 | 410 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,832,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $21,243,000 | 359 |
| Collection in domestic offices | $16,516,000 | 290 |
| Currency and coin in domestic offices | $4,727,000 | 566 |
| Balances due from depository institutions in U.S. | $4,216,000 | 820 |
| 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 | $8,373,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,710,000 | 449 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,929,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $23,822,000 | 327 |
| Collection in domestic offices | $19,047,000 | 261 |
| Currency and coin in domestic offices | $4,775,000 | 566 |
| Balances due from depository institutions in U.S. | $3,106,000 | 886 |
| 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 | $7,001,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,418,000 | 425 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,176,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $17,436,000 | 369 |
| Collection in domestic offices | $12,839,000 | 273 |
| Currency and coin in domestic offices | $4,597,000 | 579 |
| Balances due from depository institutions in U.S. | $5,144,000 | 772 |
| 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 | $8,596,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,673,000 | 475 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,525,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $19,214,000 | 424 |
| Collection in domestic offices | $13,859,000 | 356 |
| Currency and coin in domestic offices | $5,355,000 | 593 |
| Balances due from depository institutions in U.S. | $3,968,000 | 1,427 |
| 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 | $12,343,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,306,000 | 537 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,124,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $24,826,000 | 305 |
| Collection in domestic offices | $20,574,000 | 227 |
| Currency and coin in domestic offices | $4,252,000 | 606 |
| Balances due from depository institutions in U.S. | $4,130,000 | 872 |
| 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 | $5,168,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,262,000 | 412 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,983,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $25,793,000 | 314 |
| Collection in domestic offices | $20,193,000 | 249 |
| Currency and coin in domestic offices | $5,600,000 | 544 |
| Balances due from depository institutions in U.S. | $4,718,000 | 1,360 |
| 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 | $25,472,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,750,000 | 395 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,154,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $23,744,000 | 319 |
| Collection in domestic offices | $19,029,000 | 242 |
| Currency and coin in domestic offices | $4,715,000 | 574 |
| Balances due from depository institutions in U.S. | $3,208,000 | 1,008 |
| 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 | $10,202,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,983,000 | 455 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,518,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $28,656,000 | 297 |
| Collection in domestic offices | $23,902,000 | 214 |
| Currency and coin in domestic offices | $4,754,000 | 670 |
| Balances due from depository institutions in U.S. | $2,688,000 | 1,737 |
| 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 | $9,174,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,681,000 | 389 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,529,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $23,001,000 | 332 |
| Collection in domestic offices | $18,580,000 | 256 |
| Currency and coin in domestic offices | $4,421,000 | 688 |
| Balances due from depository institutions in U.S. | $3,730,000 | 1,580 |
| 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 | $8,798,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,288,000 | 469 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,675,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $19,639,000 | 372 |
| Collection in domestic offices | $13,538,000 | 300 |
| Currency and coin in domestic offices | $6,101,000 | 562 |
| Balances due from depository institutions in U.S. | $3,025,000 | 1,701 |
| 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 | $9,011,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,528,000 | 547 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,933,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $18,257,000 | 365 |
| Collection in domestic offices | $12,574,000 | 287 |
| Currency and coin in domestic offices | $5,683,000 | 586 |
| Balances due from depository institutions in U.S. | $2,442,000 | 1,769 |
| 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 | $6,234,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,404,000 | 559 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,378,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $18,007,000 | 393 |
| Collection in domestic offices | $13,263,000 | 304 |
| Currency and coin in domestic offices | $4,744,000 | 662 |
| Balances due from depository institutions in U.S. | $3,383,000 | 1,602 |
| 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 | $9,988,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,101,000 | 552 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,849,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $17,895,000 | 390 |
| Collection in domestic offices | $12,408,000 | 303 |
| Currency and coin in domestic offices | $5,487,000 | 613 |
| Balances due from depository institutions in U.S. | $3,514,000 | 1,559 |
| 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 | $3,440,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,764,000 | 558 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,207,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $20,906,000 | 366 |
| Collection in domestic offices | $15,390,000 | 286 |
| Currency and coin in domestic offices | $5,516,000 | 599 |
| Balances due from depository institutions in U.S. | $4,925,000 | 1,366 |
| 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 | $14,376,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,285,000 | 503 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,614,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $19,193,000 | 385 |
| Collection in domestic offices | $14,423,000 | 287 |
| Currency and coin in domestic offices | $4,770,000 | 671 |
| Balances due from depository institutions in U.S. | $5,340,000 | 1,341 |
| 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 | $12,081,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,552,000 | 538 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,194,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $21,119,000 | 356 |
| Collection in domestic offices | $15,864,000 | 270 |
| Currency and coin in domestic offices | $5,255,000 | 625 |
| Balances due from depository institutions in U.S. | $3,804,000 | 1,517 |
| 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 | $6,271,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,296,000 | 481 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,221,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $19,246,000 | 370 |
| Collection in domestic offices | $14,298,000 | 289 |
| Currency and coin in domestic offices | $4,948,000 | 652 |
| Balances due from depository institutions in U.S. | $9,827,000 | 841 |
| 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 | $2,148,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,825,000 | 409 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,138,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $30,047,000 | 316 |
| Collection in domestic offices | $25,087,000 | 240 |
| Currency and coin in domestic offices | $4,960,000 | 642 |
| Balances due from depository institutions in U.S. | $5,699,000 | 1,269 |
| 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 | $4,392,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,070,000 | 380 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,265,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $23,787,000 | 362 |
| Collection in domestic offices | $19,475,000 | 285 |
| Currency and coin in domestic offices | $4,312,000 | 721 |
| Balances due from depository institutions in U.S. | $4,519,000 | 1,441 |
| 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 | $2,959,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,300,000 | 486 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,324,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $17,645,000 | 428 |
| Collection in domestic offices | $12,852,000 | 346 |
| Currency and coin in domestic offices | $4,793,000 | 702 |
| Balances due from depository institutions in U.S. | $4,443,000 | 1,414 |
| 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 | $15,236,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,248,000 | 569 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,104,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $30,862,000 | 293 |
| Collection in domestic offices | $26,177,000 | 223 |
| Currency and coin in domestic offices | $4,685,000 | 658 |
| Balances due from depository institutions in U.S. | $1,615,000 | 1,946 |
| 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 | $9,627,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,451,000 | 402 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,846,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $19,652,000 | 375 |
| Collection in domestic offices | $15,406,000 | 296 |
| Currency and coin in domestic offices | $4,246,000 | 706 |
| Balances due from depository institutions in U.S. | $839,000 | 2,147 |
| 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 | $10,355,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,466,000 | 573 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,278,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $15,629,000 | 409 |
| Collection in domestic offices | $11,860,000 | 303 |
| Currency and coin in domestic offices | $3,769,000 | 792 |
| Balances due from depository institutions in U.S. | $1,765,000 | 1,964 |
| 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 | $10,884,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,369,000 | 629 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,691,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $37,676,000 | 248 |
| Collection in domestic offices | $32,998,000 | 171 |
| Currency and coin in domestic offices | $4,678,000 | 694 |
| Balances due from depository institutions in U.S. | $5,320,000 | 1,361 |
| 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 | $3,695,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,970,000 | 312 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,834,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $16,613,000 | 418 |
| Collection in domestic offices | $12,902,000 | 337 |
| Currency and coin in domestic offices | $3,711,000 | 791 |
| Balances due from depository institutions in U.S. | $1,947,000 | 1,884 |
| 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 | $8,274,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,536,000 | 658 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,665,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $20,501,000 | 356 |
| Collection in domestic offices | $16,540,000 | 276 |
| Currency and coin in domestic offices | $3,961,000 | 737 |
| Balances due from depository institutions in U.S. | $22,148,000 | 436 |
| 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 | $47,016,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,641,000 | 165 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,450,000 | 2,780 |
| By balance type: | ||
| Cash items in process of collection | $16,096,000 | 417 |
| Collection in domestic offices | $12,060,000 | 332 |
| Currency and coin in domestic offices | $4,036,000 | 718 |
| Balances due from depository institutions in U.S. | $2,090,000 | 1,838 |
| 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 | $1,264,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,426,000 | 601 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,130,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $15,807,000 | 479 |
| Collection in domestic offices | $11,557,000 | 347 |
| Currency and coin in domestic offices | $4,250,000 | 657 |
| Balances due from depository institutions in U.S. | $2,389,000 | 1,882 |
| 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 | $3,934,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,130,000 | 563 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,695,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $17,195,000 | 425 |
| Collection in domestic offices | $13,757,000 | 287 |
| Currency and coin in domestic offices | $3,438,000 | 746 |
| Balances due from depository institutions in U.S. | $1,570,000 | 2,111 |
| 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 | $10,930,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,670,000 | 391 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,444,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $20,564,000 | 358 |
| Collection in domestic offices | $14,869,000 | 246 |
| Currency and coin in domestic offices | $5,695,000 | 507 |
| Balances due from depository institutions in U.S. | $3,489,000 | 1,707 |
| 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 | $5,391,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,179,000 | 400 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,573,000 | 2,780 |
| By balance type: | ||
| Cash items in process of collection | $13,478,000 | 478 |
| Collection in domestic offices | $9,137,000 | 327 |
| Currency and coin in domestic offices | $4,341,000 | 658 |
| Balances due from depository institutions in U.S. | $2,606,000 | 1,853 |
| 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 | $489,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,550,000 | 679 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,384,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $11,748,000 | 515 |
| Collection in domestic offices | $7,786,000 | 321 |
| Currency and coin in domestic offices | $3,962,000 | 666 |
| Balances due from depository institutions in U.S. | $1,125,000 | 2,152 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,511,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,336,000 | 752 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,828,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $12,895,000 | 526 |
| Collection in domestic offices | $8,262,000 | 374 |
| Currency and coin in domestic offices | $4,633,000 | 609 |
| Balances due from depository institutions in U.S. | $1,098,000 | 2,158 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,835,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,828,000 | 740 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,857,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $18,916,000 | 384 |
| Collection in domestic offices | $15,036,000 | 225 |
| Currency and coin in domestic offices | $3,880,000 | 757 |
| Balances due from depository institutions in U.S. | $1,784,000 | 1,984 |
| 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 | $3,157,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,812,000 | 480 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,845,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $14,237,000 | 466 |
| Collection in domestic offices | $10,105,000 | 303 |
| Currency and coin in domestic offices | $4,132,000 | 697 |
| Balances due from depository institutions in U.S. | $1,238,000 | 2,121 |
| 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 | $1,370,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,820,000 | 696 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,866,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $14,025,000 | 535 |
| Collection in domestic offices | $9,681,000 | 386 |
| Currency and coin in domestic offices | $4,344,000 | 624 |
| Balances due from depository institutions in U.S. | $3,583,000 | 1,534 |
| 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 | $1,258,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,866,000 | 669 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,020,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $15,532,000 | 456 |
| Collection in domestic offices | $10,884,000 | 301 |
| Currency and coin in domestic offices | $4,648,000 | 614 |
| Balances due from depository institutions in U.S. | $1,263,000 | 2,040 |
| 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 | $2,225,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,986,000 | 626 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,741,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $18,844,000 | 422 |
| Collection in domestic offices | $14,734,000 | 275 |
| Currency and coin in domestic offices | $4,110,000 | 701 |
| Balances due from depository institutions in U.S. | $1,617,000 | 1,944 |
| 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 | $1,280,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,716,000 | 630 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,950,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $13,025,000 | 572 |
| Collection in domestic offices | $8,844,000 | 394 |
| Currency and coin in domestic offices | $4,181,000 | 683 |
| Balances due from depository institutions in U.S. | $2,624,000 | 1,704 |
| 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 | $2,301,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,928,000 | 736 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,344,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $14,260,000 | 581 |
| Collection in domestic offices | $9,583,000 | 419 |
| Currency and coin in domestic offices | $4,677,000 | 629 |
| Balances due from depository institutions in U.S. | $2,831,000 | 1,467 |
| 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 | $37,253,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,324,000 | 273 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,500,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $25,306,000 | 362 |
| Collection in domestic offices | $21,216,000 | 235 |
| Currency and coin in domestic offices | $4,090,000 | 666 |
| Balances due from depository institutions in U.S. | $1,634,000 | 1,663 |
| 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 | $1,560,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,444,000 | 498 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,810,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $25,108,000 | 419 |
| Collection in domestic offices | $20,878,000 | 297 |
| Currency and coin in domestic offices | $4,230,000 | 638 |
| Balances due from depository institutions in U.S. | $2,001,000 | 1,600 |
| 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 | $701,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,780,000 | 551 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,462,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $23,639,000 | 407 |
| Collection in domestic offices | $18,302,000 | 303 |
| Currency and coin in domestic offices | $5,337,000 | 509 |
| Balances due from depository institutions in U.S. | $1,641,000 | 1,691 |
| 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 | $182,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,438,000 | 550 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,465,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $18,396,000 | 535 |
| Collection in domestic offices | $12,453,000 | 437 |
| Currency and coin in domestic offices | $5,943,000 | 497 |
| Balances due from depository institutions in U.S. | $1,656,000 | 1,586 |
| 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 | $413,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,440,000 | 724 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,490,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $22,174,000 | 423 |
| Collection in domestic offices | $16,661,000 | 319 |
| Currency and coin in domestic offices | $5,513,000 | 472 |
| Balances due from depository institutions in U.S. | $2,614,000 | 1,359 |
| 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 | $702,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,465,000 | 537 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,020,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $33,556,000 | 334 |
| Collection in domestic offices | $27,508,000 | 237 |
| Currency and coin in domestic offices | $6,048,000 | 445 |
| Balances due from depository institutions in U.S. | $4,036,000 | 1,159 |
| 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 | $428,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,950,000 | 408 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,170,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $18,160,000 | 518 |
| Collection in domestic offices | $12,115,000 | 428 |
| Currency and coin in domestic offices | $6,045,000 | 440 |
| Balances due from depository institutions in U.S. | $2,609,000 | 1,406 |
| 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 | $401,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,145,000 | 662 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,469,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $19,825,000 | 524 |
| Collection in domestic offices | $14,160,000 | 417 |
| Currency and coin in domestic offices | $5,665,000 | 517 |
| Balances due from depository institutions in U.S. | $3,366,000 | 1,219 |
| 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 | $1,278,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,415,000 | 648 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,851,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $18,971,000 | 510 |
| Collection in domestic offices | $13,490,000 | 399 |
| Currency and coin in domestic offices | $5,481,000 | 481 |
| Balances due from depository institutions in U.S. | $3,313,000 | 1,228 |
| 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 | $567,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,824,000 | 652 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,497,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $26,889,000 | 413 |
| Collection in domestic offices | $21,904,000 | 303 |
| Currency and coin in domestic offices | $4,985,000 | 535 |
| Balances due from depository institutions in U.S. | $4,032,000 | 1,139 |
| 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 | $576,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,472,000 | 520 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,857,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $18,275,000 | 506 |
| Collection in domestic offices | $12,668,000 | 412 |
| Currency and coin in domestic offices | $5,607,000 | 468 |
| Balances due from depository institutions in U.S. | $3,401,000 | 1,273 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,181,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,831,000 | 669 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,177,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $26,318,000 | 427 |
| Collection in domestic offices | $20,344,000 | 321 |
| Currency and coin in domestic offices | $5,974,000 | 477 |
| Balances due from depository institutions in U.S. | $2,539,000 | 1,422 |
| 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 | $1,320,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,121,000 | 580 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,019,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $26,100,000 | 403 |
| Collection in domestic offices | $20,214,000 | 303 |
| Currency and coin in domestic offices | $5,886,000 | 427 |
| Balances due from depository institutions in U.S. | $2,552,000 | 1,429 |
| 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 | $367,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,990,000 | 570 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,524,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $27,927,000 | 365 |
| Collection in domestic offices | $21,402,000 | 255 |
| Currency and coin in domestic offices | $6,525,000 | 450 |
| Balances due from depository institutions in U.S. | $1,507,000 | 1,439 |
| 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 | $90,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,500,000 | 545 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,475,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $22,241,000 | 403 |
| Collection in domestic offices | $16,444,000 | 288 |
| Currency and coin in domestic offices | $5,797,000 | 491 |
| Balances due from depository institutions in U.S. | $1,120,000 | 1,523 |
| 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 | $1,114,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,426,000 | 600 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,585,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $19,054,000 | 437 |
| Collection in domestic offices | $13,317,000 | 313 |
| Currency and coin in domestic offices | $5,737,000 | 452 |
| Balances due from depository institutions in U.S. | $1,969,000 | 1,281 |
| 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 | $562,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,560,000 | 663 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,981,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $20,914,000 | 427 |
| Collection in domestic offices | $15,017,000 | 305 |
| Currency and coin in domestic offices | $5,897,000 | 463 |
| Balances due from depository institutions in U.S. | $710,000 | 1,618 |
| 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 | $1,357,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,961,000 | 674 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,711,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $25,155,000 | 378 |
| Collection in domestic offices | $18,832,000 | 276 |
| Currency and coin in domestic offices | $6,323,000 | 440 |
| Balances due from depository institutions in U.S. | $514,000 | 1,701 |
| 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 | $1,042,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,711,000 | 590 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,789,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $24,654,000 | 373 |
| Collection in domestic offices | $19,046,000 | 254 |
| Currency and coin in domestic offices | $5,608,000 | 491 |
| Balances due from depository institutions in U.S. | $500,000 | 1,735 |
| 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 | $2,635,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,764,000 | 569 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,083,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $25,829,000 | 406 |
| Collection in domestic offices | $19,227,000 | 298 |
| Currency and coin in domestic offices | $6,602,000 | 442 |
| Balances due from depository institutions in U.S. | $485,000 | 1,617 |
| 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 | $769,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,083,000 | 631 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,919,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $20,339,000 | 483 |
| Collection in domestic offices | $15,078,000 | 357 |
| Currency and coin in domestic offices | $5,261,000 | 523 |
| Balances due from depository institutions in U.S. | $509,000 | 1,642 |
| 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 | $2,071,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,919,000 | 743 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,669,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $27,731,000 | 424 |
| Collection in domestic offices | $22,920,000 | 298 |
| Currency and coin in domestic offices | $4,811,000 | 540 |
| Balances due from depository institutions in U.S. | $513,000 | 1,630 |
| 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 | $425,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,655,000 | 651 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,251,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $23,711,000 | 464 |
| Collection in domestic offices | $18,583,000 | 351 |
| Currency and coin in domestic offices | $5,128,000 | 510 |
| Balances due from depository institutions in U.S. | $540,000 | 1,623 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,227,000 | 714 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,336,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $23,545,000 | 461 |
| Collection in domestic offices | $18,314,000 | 332 |
| Currency and coin in domestic offices | $5,231,000 | 558 |
| Balances due from depository institutions in U.S. | $531,000 | 1,525 |
| 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 | $1,260,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,308,000 | 672 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,659,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $23,302,000 | 461 |
| Collection in domestic offices | $18,176,000 | 333 |
| Currency and coin in domestic offices | $5,126,000 | 553 |
| Balances due from depository institutions in U.S. | $1,357,000 | 1,202 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,635,000 | 663 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,853,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $27,639,000 | 406 |
| Collection in domestic offices | $23,183,000 | 282 |
| Currency and coin in domestic offices | $4,456,000 | 638 |
| Balances due from depository institutions in U.S. | $821,000 | 5,872 |
| 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 | $393,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,827,000 | 578 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,636,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $13,057,000 | 864 |
| Collection in domestic offices | $7,542,000 | 556 |
| Currency and coin in domestic offices | $5,515,000 | 1,084 |
| Balances due from depository institutions in U.S. | $1,732,000 | 3,706 |
| 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 | $2,847,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,591,000 | 950 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,436,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $11,878,000 | 780 |
| Collection in domestic offices | $8,509,000 | 615 |
| Currency and coin in domestic offices | $3,369,000 | 816 |
| Balances due from depository institutions in U.S. | $1,054,000 | 5,764 |
| 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 | $504,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,833,000 | 1,187 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,452,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $10,730,000 | 853 |
| Collection in domestic offices | $7,093,000 | 695 |
| Currency and coin in domestic offices | $3,637,000 | 833 |
| Balances due from depository institutions in U.S. | $182,000 | 9,184 |
| 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 | $540,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,451,000 | 1,349 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,636,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $9,021,000 | 1,087 |
| Collection in domestic offices | $5,674,000 | 978 |
| Currency and coin in domestic offices | $3,347,000 | 998 |
| Balances due from depository institutions in U.S. | $647,000 | 7,251 |
| 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 | $968,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,636,000 | 1,583 |