Home > Bankers' Bank > Cash and Balances Due
Bankers' Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,155,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,334,000 | 1,962 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,114,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,993,000 | 3,318 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,255,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,817,000 | 3,460 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,548,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,300,000 | 3,782 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,019,000 | 1,138 |
| 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 | $979,000 | 3,974 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,738,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $971,000 | 4,047 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,779,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,174,000 | 3,891 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,025,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,485,000 | 3,731 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,343,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,791,000 | 3,554 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,556,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,689,000 | 3,745 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,850,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,512,000 | 3,849 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,738,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,126,000 | 3,551 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $353,140,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,993,000 | 3,689 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $431,122,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,893,000 | 3,699 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $528,205,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,230,000 | 4,255 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $503,777,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,261,000 | 1,636 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $480,842,000 | 295 |
| 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 | $727,000 | 4,646 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $419,812,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,039,000 | 4,479 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $379,599,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,182,000 | 4,379 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $280,272,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,011,000 | 3,744 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,872,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,098,000 | 3,691 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,191,000 | 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 | $885,000 | 4,675 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,206,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,174,000 | 4,496 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,655,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,082,000 | 3,679 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,345,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,109,000 | 4,584 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,774,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,116,000 | 4,684 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,515,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,001,000 | 4,755 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,969,000 | 430 |
| 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 | $791,000 | 5,048 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,764,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,832,000 | 4,047 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,299,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 2,047 |
| Collection in domestic offices | $650,000 | 1,286 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $3,202,000 | 1,526 |
| 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 | $112,447,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,349,000 | 4,694 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,399,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $924,000 | 5,094 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,184,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 2,159 |
| Collection in domestic offices | $271,000 | 1,371 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $3,352,000 | 1,540 |
| 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 | $84,561,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $830,000 | 5,242 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,131,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,971,000 | 4,170 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,933,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 2,259 |
| Collection in domestic offices | $237,000 | 1,416 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $3,600,000 | 1,587 |
| 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 | $89,096,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,149,000 | 5,067 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,351,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 2,247 |
| Collection in domestic offices | $298,000 | 1,404 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $3,279,000 | 1,650 |
| 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 | $76,774,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $878,000 | 5,342 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $294,997,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,318 |
| Collection in domestic offices | $8,000 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $2,253,000 | 1,820 |
| 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 | $292,735,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $813,000 | 5,472 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,706,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 2,326 |
| Collection in domestic offices | $106,000 | 1,506 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $1,944,000 | 1,861 |
| 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 | $158,655,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $604,000 | 5,748 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,021,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 2,237 |
| Collection in domestic offices | $314,000 | 1,405 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $7,911,000 | 1,039 |
| 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 | $166,795,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,783,000 | 1,819 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,848,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 2,306 |
| Collection in domestic offices | $112,000 | 1,523 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $8,985,000 | 938 |
| 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 | $96,752,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,654,000 | 1,536 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,822,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 2,331 |
| Collection in domestic offices | $111,000 | 1,519 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $3,821,000 | 1,540 |
| 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 | $101,890,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,487,000 | 3,893 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,815,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 2,336 |
| Collection in domestic offices | $204,000 | 1,497 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $4,099,000 | 1,516 |
| 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 | $171,512,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,856,000 | 3,626 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,053,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 2,321 |
| Collection in domestic offices | $78,000 | 1,567 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $3,964,000 | 1,488 |
| 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 | $144,011,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,599,000 | 4,045 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,676,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 2,330 |
| Collection in domestic offices | $172,000 | 1,515 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $3,995,000 | 1,480 |
| 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 | $65,509,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,223,000 | 4,265 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,254,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 2,287 |
| Collection in domestic offices | $358,000 | 1,458 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $3,641,000 | 1,569 |
| 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 | $122,254,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,797,000 | 3,956 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $218,308,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 2,262 |
| Collection in domestic offices | $540,000 | 1,414 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $2,710,000 | 1,755 |
| 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 | $215,058,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,048,000 | 4,720 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,640,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 2,332 |
| Collection in domestic offices | $161,000 | 1,521 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $4,208,000 | 1,455 |
| 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 | $94,271,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,922,000 | 3,912 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,927,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 2,299 |
| Collection in domestic offices | $359,000 | 1,448 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $2,551,000 | 1,745 |
| 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 | $135,017,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,603,000 | 5,279 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,745,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 2,356 |
| Collection in domestic offices | $159,000 | 1,514 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $3,377,000 | 1,637 |
| 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 | $179,209,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,984,000 | 4,780 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $312,620,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 2,332 |
| Collection in domestic offices | $283,000 | 1,459 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $4,931,000 | 1,393 |
| 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 | $307,405,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,662,000 | 3,228 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,797,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 2,219 |
| Collection in domestic offices | $459,000 | 1,390 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $3,113,000 | 1,681 |
| 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 | $135,225,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,019,000 | 5,198 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $242,839,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 2,322 |
| Collection in domestic offices | $169,000 | 1,478 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $2,902,000 | 1,707 |
| 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 | $239,768,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,518,000 | 5,542 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $216,804,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 2,336 |
| Collection in domestic offices | $147,000 | 1,482 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $2,222,000 | 1,819 |
| 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 | $214,434,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $817,000 | 6,503 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $269,761,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 2,172 |
| Collection in domestic offices | $684,000 | 1,335 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $2,519,000 | 1,741 |
| 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 | $266,558,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,650,000 | 5,516 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,215,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 1,988 |
| Collection in domestic offices | $1,911,000 | 1,045 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $2,026,000 | 1,970 |
| 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 | $145,278,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,631,000 | 4,490 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $255,485,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 2,120 |
| Collection in domestic offices | $1,453,000 | 1,071 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $12,001,000 | 892 |
| 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 | $242,031,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,148,000 | 1,035 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,909,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 1,902 |
| Collection in domestic offices | $2,248,000 | 944 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $9,604,000 | 1,035 |
| 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 | $133,057,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,547,000 | 1,166 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $245,323,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 2,079 |
| Collection in domestic offices | $1,757,000 | 994 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $3,693,000 | 1,655 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $239,873,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,393,000 | 2,332 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,204,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $2,849,000 | 1,649 |
| Collection in domestic offices | $2,849,000 | 763 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $7,080,000 | 1,145 |
| 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 | $153,275,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,626,000 | 1,344 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,244,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $4,463,000 | 1,321 |
| Collection in domestic offices | $4,463,000 | 607 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $6,696,000 | 1,244 |
| 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 | $136,085,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,858,000 | 1,250 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,028,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 2,666 |
| Collection in domestic offices | $321,000 | 1,211 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $8,752,000 | 1,033 |
| 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 | $165,955,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,019,000 | 1,590 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,091,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 2,762 |
| Collection in domestic offices | $261,000 | 1,261 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $8,958,000 | 983 |
| 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 | $102,872,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,919,000 | 1,580 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,289,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 2,779 |
| Collection in domestic offices | $96,000 | 1,327 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $1,473,000 | 1,972 |
| 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 | $28,720,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,000 | 7,833 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,898,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 2,733 |
| Collection in domestic offices | $246,000 | 1,254 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $20,756,000 | 487 |
| 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 | $28,896,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,693,000 | 606 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,726,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 2,846 |
| Collection in domestic offices | $92,000 | 1,356 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $18,036,000 | 541 |
| 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 | $13,598,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,820,000 | 813 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,261,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 2,855 |
| Collection in domestic offices | $110,000 | 1,333 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $1,200,000 | 2,056 |
| 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 | $37,951,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $310,000 | 8,006 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,715,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 2,791 |
| Collection in domestic offices | $92,000 | 1,286 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $1,756,000 | 1,712 |
| 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 | $14,867,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,715,000 | 918 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,290,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 2,852 |
| Collection in domestic offices | $26,000 | 1,405 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $1,752,000 | 1,633 |
| 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 | $17,512,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,290,000 | 790 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,107,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 2,807 |
| Collection in domestic offices | $162,000 | 1,283 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $1,863,000 | 1,636 |
| 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 | $13,082,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,107,000 | 1,105 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,245,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 2,708 |
| Collection in domestic offices | $374,000 | 1,219 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $2,163,000 | 1,574 |
| 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 | $8,708,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,245,000 | 1,474 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,875,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 2,584 |
| Collection in domestic offices | $451,000 | 1,182 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $1,836,000 | 1,535 |
| 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 | $4,588,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,875,000 | 2,642 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,836,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 2,389 |
| Collection in domestic offices | $840,000 | 1,131 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $1,306,000 | 1,665 |
| 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 | $16,690,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,836,000 | 749 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,312,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 2,552 |
| Collection in domestic offices | $575,000 | 1,187 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $1,549,000 | 1,611 |
| 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 | $6,188,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,312,000 | 2,069 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,685,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 2,775 |
| Collection in domestic offices | $181,000 | 1,273 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $1,517,000 | 1,637 |
| 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 | $10,987,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,685,000 | 1,253 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,959,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 2,622 |
| Collection in domestic offices | $330,000 | 1,196 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $1,586,000 | 1,578 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,043,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,959,000 | 2,713 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,762,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 2,740 |
| Collection in domestic offices | $123,000 | 1,278 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $1,417,000 | 1,604 |
| 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 | $7,222,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,762,000 | 1,975 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,039,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $1,144,000 | 2,264 |
| Collection in domestic offices | $1,144,000 | 1,124 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $2,649,000 | 1,362 |
| 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 | $2,246,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,039,000 | 3,114 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,404,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 2,991 |
| Collection in domestic offices | $49,000 | 1,390 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $1,558,000 | 1,696 |
| 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 | $10,797,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,404,000 | 1,385 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,781,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,794 |
| Collection in domestic offices | $176,000 | 1,255 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $2,474,000 | 1,434 |
| 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 | $6,131,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,781,000 | 2,205 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,807,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 2,815 |
| Collection in domestic offices | $134,000 | 1,277 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $1,355,000 | 1,709 |
| 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 | $5,318,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,807,000 | 2,773 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,954,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,954,000 | 1,663 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,785,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,785,000 | 1,579 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,309,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,309,000 | 1,189 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,697,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,697,000 | 1,511 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,518,000 | 1,276 |
| 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 | $16,518,000 | 964 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,985,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,985,000 | 1,206 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,942,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,942,000 | 1,466 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,865,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,865,000 | 1,243 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,404,000 | 3,519 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,404,000 | 2,833 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,790,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,690,000 | 2,021 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,295,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,195,000 | 2,409 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,347,000 | 4,877 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,347,000 | 3,652 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,847,000 | 5,720 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 9,243 |
| Collection in domestic offices | $125,000 | 4,440 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $930,000 | 5,560 |
| 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 | $1,792,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,747,000 | 4,878 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 6,954 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 4,624 |
| Collection in domestic offices | $2,096,000 | 1,593 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $255,000 | 8,136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,251,000 | 6,150 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $765,000 | 9,725 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 8,369 |
| Collection in domestic offices | $311,000 | 4,104 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $454,000 | 7,708 |
| 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 | $765,000 | 8,970 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,405,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $4,585,000 | 1,884 |
| Collection in domestic offices | $4,585,000 | 1,044 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $2,820,000 | 2,650 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,405,000 | 2,066 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,446,000 | 5,493 |
| By balance type: | ||
| Cash items in process of collection | $3,294,000 | 2,678 |
| Collection in domestic offices | $3,294,000 | 1,542 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $152,000 | 9,735 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,446,000 | 4,455 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,206,000 | 7,559 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 4,157 |
| Collection in domestic offices | $1,900,000 | 2,414 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $306,000 | 9,209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,206,000 | 6,311 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,118,000 | 7,932 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 4,108 |
| Collection in domestic offices | $1,949,000 | 2,361 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $169,000 | 10,657 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,118,000 | 6,655 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,488,000 | 4,776 |
| By balance type: | ||
| Cash items in process of collection | $4,306,000 | 1,913 |
| Collection in domestic offices | $4,306,000 | 1,099 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $182,000 | 11,416 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,488,000 | 3,382 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,634,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $18,280,000 | 678 |
| Collection in domestic offices | $18,280,000 | 443 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $354,000 | 11,079 |
| 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 | $18,634,000 | 1,013 |