Home > Berkshire Bank > Cash and Balances Due
Berkshire Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $826,422,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $108,519,000 | 113 |
| Collection in domestic offices | $83,750,000 | 93 |
| Currency and coin in domestic offices | $24,769,000 | 158 |
| Balances due from depository institutions in U.S. | $19,180,000 | 293 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $698,723,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,223,000 | 133 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,128,440,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $166,882,000 | 71 |
| Collection in domestic offices | $140,490,000 | 52 |
| Currency and coin in domestic offices | $26,392,000 | 162 |
| Balances due from depository institutions in U.S. | $22,765,000 | 265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $938,793,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,807,000 | 89 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $570,050,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $120,937,000 | 108 |
| Collection in domestic offices | $95,710,000 | 83 |
| Currency and coin in domestic offices | $25,227,000 | 157 |
| Balances due from depository institutions in U.S. | $43,774,000 | 182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $405,339,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,139,000 | 123 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,101,272,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $98,396,000 | 114 |
| Collection in domestic offices | $71,646,000 | 90 |
| Currency and coin in domestic offices | $26,750,000 | 150 |
| Balances due from depository institutions in U.S. | $38,798,000 | 200 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $964,078,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,064,000 | 135 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,193,046,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $99,708,000 | 103 |
| Collection in domestic offices | $74,844,000 | 66 |
| Currency and coin in domestic offices | $24,864,000 | 155 |
| Balances due from depository institutions in U.S. | $33,864,000 | 201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,059,474,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,216,000 | 118 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,202,933,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $133,539,000 | 86 |
| Collection in domestic offices | $106,474,000 | 56 |
| Currency and coin in domestic offices | $27,065,000 | 145 |
| Balances due from depository institutions in U.S. | $17,014,000 | 347 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,052,380,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,858,000 | 107 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $662,762,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $107,100,000 | 102 |
| Collection in domestic offices | $80,487,000 | 77 |
| Currency and coin in domestic offices | $26,613,000 | 147 |
| Balances due from depository institutions in U.S. | $21,772,000 | 282 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $533,890,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,870,000 | 121 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $640,149,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $106,892,000 | 102 |
| Collection in domestic offices | $79,956,000 | 78 |
| Currency and coin in domestic offices | $26,936,000 | 146 |
| Balances due from depository institutions in U.S. | $19,692,000 | 305 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $513,565,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,400,000 | 122 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,004,807,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $109,059,000 | 103 |
| Collection in domestic offices | $83,316,000 | 71 |
| Currency and coin in domestic offices | $25,743,000 | 154 |
| Balances due from depository institutions in U.S. | $12,984,000 | 387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $882,764,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,785,000 | 125 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $682,634,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $132,230,000 | 96 |
| Collection in domestic offices | $103,210,000 | 69 |
| Currency and coin in domestic offices | $29,020,000 | 148 |
| Balances due from depository institutions in U.S. | $31,615,000 | 232 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $518,789,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,477,000 | 120 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $685,409,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $116,266,000 | 103 |
| Collection in domestic offices | $89,608,000 | 77 |
| Currency and coin in domestic offices | $26,658,000 | 155 |
| Balances due from depository institutions in U.S. | $29,077,000 | 248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $540,065,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,023,000 | 132 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $865,374,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $143,162,000 | 94 |
| Collection in domestic offices | $112,703,000 | 61 |
| Currency and coin in domestic offices | $30,459,000 | 145 |
| Balances due from depository institutions in U.S. | $29,590,000 | 255 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $692,622,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,708,000 | 119 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,600,989,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $140,312,000 | 93 |
| Collection in domestic offices | $110,979,000 | 58 |
| Currency and coin in domestic offices | $29,333,000 | 154 |
| Balances due from depository institutions in U.S. | $50,456,000 | 177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,410,221,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,027,000 | 122 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,621,705,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $96,731,000 | 100 |
| Collection in domestic offices | $67,576,000 | 60 |
| Currency and coin in domestic offices | $29,155,000 | 149 |
| Balances due from depository institutions in U.S. | $57,632,000 | 167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,467,342,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,685,000 | 134 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,121,407,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $136,398,000 | 91 |
| Collection in domestic offices | $110,204,000 | 60 |
| Currency and coin in domestic offices | $26,194,000 | 158 |
| Balances due from depository institutions in U.S. | $70,487,000 | 150 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,914,522,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,059,000 | 119 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,817,698,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $82,739,000 | 131 |
| Collection in domestic offices | $52,406,000 | 112 |
| Currency and coin in domestic offices | $30,333,000 | 146 |
| Balances due from depository institutions in U.S. | $65,198,000 | 166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,669,761,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,743,000 | 162 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,890,072,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $67,496,000 | 137 |
| Collection in domestic offices | $38,366,000 | 122 |
| Currency and coin in domestic offices | $29,130,000 | 151 |
| Balances due from depository institutions in U.S. | $80,267,000 | 141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,742,309,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,766,000 | 182 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,556,179,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $76,934,000 | 135 |
| Collection in domestic offices | $45,236,000 | 118 |
| Currency and coin in domestic offices | $31,698,000 | 139 |
| Balances due from depository institutions in U.S. | $88,991,000 | 133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,390,254,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,402,000 | 173 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $930,949,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $79,370,000 | 127 |
| Collection in domestic offices | $46,756,000 | 110 |
| Currency and coin in domestic offices | $32,614,000 | 136 |
| Balances due from depository institutions in U.S. | $87,099,000 | 140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $764,480,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,517,000 | 164 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,016,467,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $86,285,000 | 124 |
| Collection in domestic offices | $50,485,000 | 108 |
| Currency and coin in domestic offices | $35,800,000 | 131 |
| Balances due from depository institutions in U.S. | $91,090,000 | 145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $839,092,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,040,000 | 148 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $588,000,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $76,238,000 | 138 |
| Collection in domestic offices | $37,508,000 | 110 |
| Currency and coin in domestic offices | $38,730,000 | 141 |
| Balances due from depository institutions in U.S. | $81,636,000 | 141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $430,126,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,345,000 | 162 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $516,798,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $83,142,000 | 128 |
| Collection in domestic offices | $50,815,000 | 111 |
| Currency and coin in domestic offices | $32,327,000 | 133 |
| Balances due from depository institutions in U.S. | $56,164,000 | 166 |
| 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 | $377,491,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,691,000 | 136 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $212,766,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $100,697,000 | 126 |
| Collection in domestic offices | $76,843,000 | 108 |
| Currency and coin in domestic offices | $23,854,000 | 151 |
| Balances due from depository institutions in U.S. | $50,978,000 | 185 |
| 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 | $61,091,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,982,000 | 137 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,175,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $86,276,000 | 129 |
| Collection in domestic offices | $57,462,000 | 110 |
| Currency and coin in domestic offices | $28,814,000 | 140 |
| Balances due from depository institutions in U.S. | $34,579,000 | 269 |
| 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 | $21,320,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,427,000 | 143 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,097,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $81,040,000 | 133 |
| Collection in domestic offices | $50,839,000 | 120 |
| Currency and coin in domestic offices | $30,201,000 | 138 |
| Balances due from depository institutions in U.S. | $24,885,000 | 324 |
| 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 | $20,172,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,311,000 | 150 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,901,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $86,339,000 | 136 |
| Collection in domestic offices | $60,566,000 | 119 |
| Currency and coin in domestic offices | $25,773,000 | 154 |
| Balances due from depository institutions in U.S. | $16,620,000 | 399 |
| 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 | $41,942,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,176,000 | 151 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,874,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $81,076,000 | 134 |
| Collection in domestic offices | $58,253,000 | 107 |
| Currency and coin in domestic offices | $22,823,000 | 157 |
| Balances due from depository institutions in U.S. | $23,010,000 | 309 |
| 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 | $21,788,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,320,000 | 154 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,426,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $81,216,000 | 132 |
| Collection in domestic offices | $59,049,000 | 105 |
| Currency and coin in domestic offices | $22,167,000 | 157 |
| Balances due from depository institutions in U.S. | $20,334,000 | 343 |
| 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 | $30,876,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,250,000 | 160 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,873,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $69,670,000 | 132 |
| Collection in domestic offices | $45,261,000 | 108 |
| Currency and coin in domestic offices | $24,409,000 | 149 |
| Balances due from depository institutions in U.S. | $21,986,000 | 320 |
| U.S. branches of foreign banks | $21,986,000 | 20 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $28,217,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,671,000 | 150 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $246,887,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $67,870,000 | 148 |
| Collection in domestic offices | $43,205,000 | 132 |
| Currency and coin in domestic offices | $24,665,000 | 148 |
| Balances due from depository institutions in U.S. | $28,640,000 | 336 |
| U.S. branches of foreign banks | $28,640,000 | 29 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $150,377,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,701,000 | 154 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,824,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $56,663,000 | 157 |
| Collection in domestic offices | $42,324,000 | 124 |
| Currency and coin in domestic offices | $14,339,000 | 223 |
| Balances due from depository institutions in U.S. | $15,348,000 | 448 |
| U.S. branches of foreign banks | $15,348,000 | 27 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $18,813,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,014,000 | 191 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,752,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $67,270,000 | 138 |
| Collection in domestic offices | $50,576,000 | 110 |
| Currency and coin in domestic offices | $16,694,000 | 201 |
| Balances due from depository institutions in U.S. | $13,538,000 | 671 |
| U.S. branches of foreign banks | $13,538,000 | 44 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $19,944,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,745,000 | 159 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,834,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $52,833,000 | 165 |
| Collection in domestic offices | $36,458,000 | 136 |
| Currency and coin in domestic offices | $16,375,000 | 203 |
| Balances due from depository institutions in U.S. | $21,373,000 | 361 |
| U.S. branches of foreign banks | $21,373,000 | 25 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $3,628,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,670,000 | 180 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,122,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $56,232,000 | 162 |
| Collection in domestic offices | $39,685,000 | 132 |
| Currency and coin in domestic offices | $16,547,000 | 212 |
| Balances due from depository institutions in U.S. | $18,343,000 | 554 |
| U.S. branches of foreign banks | $18,343,000 | 35 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $32,547,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,666,000 | 176 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,362,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $55,391,000 | 153 |
| Collection in domestic offices | $41,215,000 | 119 |
| Currency and coin in domestic offices | $14,176,000 | 228 |
| Balances due from depository institutions in U.S. | $9,569,000 | 982 |
| U.S. branches of foreign banks | $9,569,000 | 57 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $3,402,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,657,000 | 197 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,173,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $55,879,000 | 148 |
| Collection in domestic offices | $39,432,000 | 108 |
| Currency and coin in domestic offices | $16,447,000 | 219 |
| Balances due from depository institutions in U.S. | $10,530,000 | 897 |
| U.S. branches of foreign banks | $10,530,000 | 52 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,764,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,332,000 | 202 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,569,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $48,637,000 | 158 |
| Collection in domestic offices | $33,505,000 | 122 |
| Currency and coin in domestic offices | $15,132,000 | 237 |
| Balances due from depository institutions in U.S. | $15,711,000 | 609 |
| U.S. branches of foreign banks | $15,711,000 | 41 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,221,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,773,000 | 251 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,165,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $62,042,000 | 132 |
| Collection in domestic offices | $46,635,000 | 97 |
| Currency and coin in domestic offices | $15,407,000 | 223 |
| Balances due from depository institutions in U.S. | $26,419,000 | 366 |
| U.S. branches of foreign banks | $26,419,000 | 29 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $13,704,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,895,000 | 164 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,171,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $41,957,000 | 187 |
| Collection in domestic offices | $24,488,000 | 162 |
| Currency and coin in domestic offices | $17,469,000 | 203 |
| Balances due from depository institutions in U.S. | $23,139,000 | 408 |
| U.S. branches of foreign banks | $23,139,000 | 34 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,075,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,975,000 | 220 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,938,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $57,646,000 | 142 |
| Collection in domestic offices | $41,514,000 | 116 |
| Currency and coin in domestic offices | $16,132,000 | 218 |
| Balances due from depository institutions in U.S. | $17,611,000 | 502 |
| U.S. branches of foreign banks | $17,611,000 | 40 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $124,681,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,060,000 | 177 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,749,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $42,681,000 | 182 |
| Collection in domestic offices | $27,663,000 | 156 |
| Currency and coin in domestic offices | $15,018,000 | 236 |
| Balances due from depository institutions in U.S. | $15,775,000 | 608 |
| U.S. branches of foreign banks | $15,775,000 | 43 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,293,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,671,000 | 200 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,146,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $42,146,000 | 191 |
| Collection in domestic offices | $24,912,000 | 172 |
| Currency and coin in domestic offices | $17,234,000 | 211 |
| Balances due from depository institutions in U.S. | $15,889,000 | 571 |
| U.S. branches of foreign banks | $15,889,000 | 48 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,111,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,196,000 | 215 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,745,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $48,649,000 | 153 |
| Collection in domestic offices | $31,760,000 | 135 |
| Currency and coin in domestic offices | $16,889,000 | 200 |
| Balances due from depository institutions in U.S. | $10,677,000 | 789 |
| U.S. branches of foreign banks | $10,677,000 | 50 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,419,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,870,000 | 190 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,053,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $76,634,000 | 129 |
| Collection in domestic offices | $60,533,000 | 108 |
| Currency and coin in domestic offices | $16,101,000 | 201 |
| Balances due from depository institutions in U.S. | $11,756,000 | 780 |
| U.S. branches of foreign banks | $11,756,000 | 48 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,663,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,893,000 | 173 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,840,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $55,330,000 | 164 |
| Collection in domestic offices | $39,713,000 | 149 |
| Currency and coin in domestic offices | $15,617,000 | 215 |
| Balances due from depository institutions in U.S. | $9,280,000 | 935 |
| U.S. branches of foreign banks | $9,280,000 | 52 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,230,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,289,000 | 216 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,706,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $44,136,000 | 187 |
| Collection in domestic offices | $31,291,000 | 144 |
| Currency and coin in domestic offices | $12,845,000 | 269 |
| Balances due from depository institutions in U.S. | $9,756,000 | 844 |
| U.S. branches of foreign banks | $9,756,000 | 49 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,814,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,025,000 | 205 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,851,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $58,883,000 | 154 |
| Collection in domestic offices | $47,996,000 | 126 |
| Currency and coin in domestic offices | $10,887,000 | 291 |
| Balances due from depository institutions in U.S. | $9,476,000 | 906 |
| U.S. branches of foreign banks | $9,476,000 | 55 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,492,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,406,000 | 215 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,939,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $54,572,000 | 140 |
| Collection in domestic offices | $42,762,000 | 111 |
| Currency and coin in domestic offices | $11,810,000 | 256 |
| Balances due from depository institutions in U.S. | $19,278,000 | 487 |
| U.S. branches of foreign banks | $19,278,000 | 42 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,089,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,711,000 | 189 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,268,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $53,155,000 | 137 |
| Collection in domestic offices | $40,520,000 | 94 |
| Currency and coin in domestic offices | $12,635,000 | 231 |
| Balances due from depository institutions in U.S. | $10,701,000 | 846 |
| U.S. branches of foreign banks | $10,701,000 | 55 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,412,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,591,000 | 186 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,561,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $16,004,000 | 527 |
| Collection in domestic offices | $941,000 | 1,316 |
| Currency and coin in domestic offices | $15,063,000 | 220 |
| Balances due from depository institutions in U.S. | $13,050,000 | 765 |
| U.S. branches of foreign banks | $13,050,000 | 45 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $38,507,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,380,000 | 528 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,791,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $10,819,000 | 607 |
| Collection in domestic offices | $439,000 | 1,390 |
| Currency and coin in domestic offices | $10,380,000 | 280 |
| Balances due from depository institutions in U.S. | $7,851,000 | 1,038 |
| U.S. branches of foreign banks | $7,851,000 | 59 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,121,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,323,000 | 666 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,572,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $11,329,000 | 604 |
| Collection in domestic offices | $468,000 | 1,367 |
| Currency and coin in domestic offices | $10,861,000 | 274 |
| Balances due from depository institutions in U.S. | $6,385,000 | 1,214 |
| U.S. branches of foreign banks | $6,385,000 | 72 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $24,858,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,715,000 | 740 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,384,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $10,176,000 | 632 |
| Collection in domestic offices | $338,000 | 1,397 |
| Currency and coin in domestic offices | $9,838,000 | 282 |
| Balances due from depository institutions in U.S. | $1,679,000 | 1,919 |
| U.S. branches of foreign banks | $1,679,000 | 100 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,529,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,855,000 | 1,092 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,015,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $12,369,000 | 589 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $12,369,000 | 226 |
| Balances due from depository institutions in U.S. | $9,037,000 | 1,054 |
| U.S. branches of foreign banks | $9,037,000 | 34 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,609,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,485,000 | 267 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,279,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $11,494,000 | 601 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $11,494,000 | 221 |
| Balances due from depository institutions in U.S. | $19,344,000 | 612 |
| U.S. branches of foreign banks | $19,344,000 | 25 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $28,441,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,476,000 | 251 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,704,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $7,886,000 | 844 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $7,886,000 | 374 |
| Balances due from depository institutions in U.S. | $5,186,000 | 1,462 |
| U.S. branches of foreign banks | $5,186,000 | 50 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,632,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,704,000 | 348 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,241,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $7,988,000 | 806 |
| Collection in domestic offices | $1,579,000 | 1,019 |
| Currency and coin in domestic offices | $6,409,000 | 437 |
| Balances due from depository institutions in U.S. | $3,210,000 | 1,734 |
| U.S. branches of foreign banks | $3,210,000 | 64 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $21,043,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,210,000 | 329 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,645,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $19,644,000 | 320 |
| Collection in domestic offices | $12,960,000 | 216 |
| Currency and coin in domestic offices | $6,684,000 | 396 |
| Balances due from depository institutions in U.S. | $5,001,000 | 1,388 |
| U.S. branches of foreign banks | $5,001,000 | 49 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,605,000 | 394 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,807,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $23,736,000 | 304 |
| Collection in domestic offices | $17,359,000 | 199 |
| Currency and coin in domestic offices | $6,377,000 | 427 |
| Balances due from depository institutions in U.S. | $3,071,000 | 1,723 |
| U.S. branches of foreign banks | $3,071,000 | 58 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,776,000 | 419 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,921,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $24,854,000 | 297 |
| Collection in domestic offices | $18,507,000 | 182 |
| Currency and coin in domestic offices | $6,347,000 | 456 |
| Balances due from depository institutions in U.S. | $3,067,000 | 1,743 |
| U.S. branches of foreign banks | $3,067,000 | 56 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,881,000 | 416 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,701,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $20,072,000 | 354 |
| Collection in domestic offices | $14,107,000 | 228 |
| Currency and coin in domestic offices | $5,965,000 | 470 |
| Balances due from depository institutions in U.S. | $3,629,000 | 1,614 |
| U.S. branches of foreign banks | $3,629,000 | 54 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,662,000 | 473 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,826,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $25,717,000 | 314 |
| Collection in domestic offices | $18,838,000 | 224 |
| Currency and coin in domestic offices | $6,879,000 | 391 |
| Balances due from depository institutions in U.S. | $109,000 | 2,586 |
| U.S. branches of foreign banks | $109,000 | 102 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,797,000 | 475 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,909,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $21,723,000 | 351 |
| Collection in domestic offices | $14,646,000 | 240 |
| Currency and coin in domestic offices | $7,077,000 | 390 |
| Balances due from depository institutions in U.S. | $186,000 | 2,539 |
| U.S. branches of foreign banks | $186,000 | 95 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,882,000 | 547 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,738,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $30,622,000 | 283 |
| Collection in domestic offices | $23,425,000 | 171 |
| Currency and coin in domestic offices | $7,197,000 | 387 |
| Balances due from depository institutions in U.S. | $116,000 | 2,581 |
| U.S. branches of foreign banks | $116,000 | 107 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,687,000 | 457 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,953,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $22,910,000 | 359 |
| Collection in domestic offices | $16,142,000 | 243 |
| Currency and coin in domestic offices | $6,768,000 | 416 |
| Balances due from depository institutions in U.S. | $43,000 | 2,648 |
| U.S. branches of foreign banks | $43,000 | 125 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,953,000 | 581 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,702,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $26,659,000 | 335 |
| Collection in domestic offices | $18,823,000 | 237 |
| Currency and coin in domestic offices | $7,836,000 | 378 |
| Balances due from depository institutions in U.S. | $43,000 | 2,541 |
| U.S. branches of foreign banks | $43,000 | 113 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,671,000 | 503 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,436,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $26,335,000 | 352 |
| Collection in domestic offices | $19,545,000 | 252 |
| Currency and coin in domestic offices | $6,790,000 | 401 |
| Balances due from depository institutions in U.S. | $100,000 | 2,417 |
| U.S. branches of foreign banks | $100,000 | 111 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,423,000 | 535 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,923,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $31,823,000 | 346 |
| Collection in domestic offices | $24,689,000 | 266 |
| Currency and coin in domestic offices | $7,134,000 | 379 |
| Balances due from depository institutions in U.S. | $100,000 | 2,439 |
| U.S. branches of foreign banks | $100,000 | 109 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,905,000 | 472 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,738,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $30,894,000 | 350 |
| Collection in domestic offices | $24,002,000 | 251 |
| Currency and coin in domestic offices | $6,892,000 | 400 |
| Balances due from depository institutions in U.S. | $202,000 | 2,375 |
| 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 | $642,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,738,000 | 464 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,338,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $24,724,000 | 433 |
| Collection in domestic offices | $15,948,000 | 360 |
| Currency and coin in domestic offices | $8,776,000 | 342 |
| Balances due from depository institutions in U.S. | $8,156,000 | 732 |
| 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 | $458,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,208,000 | 459 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,957,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $28,210,000 | 345 |
| Collection in domestic offices | $20,774,000 | 271 |
| Currency and coin in domestic offices | $7,436,000 | 343 |
| Balances due from depository institutions in U.S. | $2,593,000 | 1,366 |
| 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 | $1,154,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,879,000 | 464 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,425,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $20,754,000 | 474 |
| Collection in domestic offices | $15,780,000 | 362 |
| Currency and coin in domestic offices | $4,974,000 | 534 |
| Balances due from depository institutions in U.S. | $709,000 | 1,939 |
| 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 | $962,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,163,000 | 643 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,619,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $24,071,000 | 412 |
| Collection in domestic offices | $18,804,000 | 294 |
| Currency and coin in domestic offices | $5,267,000 | 511 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,479 |
| 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 | $1,370,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,348,000 | 521 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,985,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $28,207,000 | 392 |
| Collection in domestic offices | $22,409,000 | 284 |
| Currency and coin in domestic offices | $5,798,000 | 504 |
| Balances due from depository institutions in U.S. | $2,327,000 | 1,388 |
| 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 | $451,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,774,000 | 524 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,570,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $20,269,000 | 480 |
| Collection in domestic offices | $14,973,000 | 362 |
| Currency and coin in domestic offices | $5,296,000 | 492 |
| Balances due from depository institutions in U.S. | $4,784,000 | 1,043 |
| 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 | $517,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,371,000 | 578 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,967,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $23,512,000 | 453 |
| Collection in domestic offices | $17,785,000 | 353 |
| Currency and coin in domestic offices | $5,727,000 | 459 |
| Balances due from depository institutions in U.S. | $3,657,000 | 1,191 |
| 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 | $1,798,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,938,000 | 569 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,678,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $22,220,000 | 429 |
| Collection in domestic offices | $15,495,000 | 348 |
| Currency and coin in domestic offices | $6,725,000 | 389 |
| Balances due from depository institutions in U.S. | $4,639,000 | 1,106 |
| 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 | $818,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,639,000 | 550 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,986,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $28,561,000 | 405 |
| Collection in domestic offices | $20,777,000 | 316 |
| Currency and coin in domestic offices | $7,784,000 | 367 |
| Balances due from depository institutions in U.S. | $2,372,000 | 1,455 |
| 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 | $53,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,977,000 | 564 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,686,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $28,116,000 | 377 |
| Collection in domestic offices | $20,902,000 | 291 |
| Currency and coin in domestic offices | $7,214,000 | 352 |
| Balances due from depository institutions in U.S. | $2,471,000 | 1,436 |
| 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 | $99,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,182,000 | 547 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,343,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $26,599,000 | 379 |
| Collection in domestic offices | $19,060,000 | 287 |
| Currency and coin in domestic offices | $7,539,000 | 395 |
| Balances due from depository institutions in U.S. | $13,832,000 | 465 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,913,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,233,000 | 423 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,840,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $11,978,000 | 678 |
| Collection in domestic offices | $8,517,000 | 475 |
| Currency and coin in domestic offices | $3,461,000 | 799 |
| Balances due from depository institutions in U.S. | $2,730,000 | 1,222 |
| 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 | $132,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,840,000 | 999 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,278,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $12,881,000 | 592 |
| Collection in domestic offices | $9,161,000 | 419 |
| Currency and coin in domestic offices | $3,720,000 | 686 |
| Balances due from depository institutions in U.S. | $2,151,000 | 1,241 |
| 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 | $246,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,213,000 | 926 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,978,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $12,524,000 | 663 |
| Collection in domestic offices | $8,477,000 | 487 |
| Currency and coin in domestic offices | $4,047,000 | 678 |
| Balances due from depository institutions in U.S. | $2,784,000 | 1,178 |
| 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 | $670,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,889,000 | 962 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,032,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $12,756,000 | 667 |
| Collection in domestic offices | $9,693,000 | 443 |
| Currency and coin in domestic offices | $3,063,000 | 884 |
| Balances due from depository institutions in U.S. | $2,161,000 | 1,291 |
| 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 | $1,115,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,965,000 | 1,006 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,437,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $10,012,000 | 802 |
| Collection in domestic offices | $7,412,000 | 539 |
| Currency and coin in domestic offices | $2,600,000 | 980 |
| Balances due from depository institutions in U.S. | $3,817,000 | 1,080 |
| 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 | $608,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,342,000 | 1,074 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,709,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $13,408,000 | 689 |
| Collection in domestic offices | $10,176,000 | 477 |
| Currency and coin in domestic offices | $3,232,000 | 836 |
| Balances due from depository institutions in U.S. | $2,014,000 | 1,222 |
| 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 | $288,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,700,000 | 1,109 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,592,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $12,886,000 | 693 |
| Collection in domestic offices | $10,348,000 | 466 |
| Currency and coin in domestic offices | $2,538,000 | 964 |
| Balances due from depository institutions in U.S. | $4,542,000 | 1,003 |
| 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 | $163,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,589,000 | 957 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,204,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $15,611,000 | 640 |
| Collection in domestic offices | $12,393,000 | 469 |
| Currency and coin in domestic offices | $3,218,000 | 773 |
| Balances due from depository institutions in U.S. | $2,593,000 | 1,188 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,780,000 | 1,054 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,178,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $13,593,000 | 681 |
| Collection in domestic offices | $10,734,000 | 496 |
| Currency and coin in domestic offices | $2,859,000 | 828 |
| Balances due from depository institutions in U.S. | $1,379,000 | 1,377 |
| 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 | $206,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,174,000 | 1,127 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,327,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $14,118,000 | 667 |
| Collection in domestic offices | $11,375,000 | 457 |
| Currency and coin in domestic offices | $2,743,000 | 927 |
| Balances due from depository institutions in U.S. | $3,009,000 | 1,076 |
| 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 | $200,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,320,000 | 1,009 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,384,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $17,657,000 | 583 |
| Collection in domestic offices | $14,375,000 | 398 |
| Currency and coin in domestic offices | $3,282,000 | 795 |
| Balances due from depository institutions in U.S. | $1,948,000 | 1,099 |
| 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 | $2,779,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,383,000 | 726 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,452,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $16,528,000 | 605 |
| Collection in domestic offices | $13,691,000 | 441 |
| Currency and coin in domestic offices | $2,837,000 | 1,068 |
| Balances due from depository institutions in U.S. | $1,522,000 | 4,226 |
| 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 | $9,402,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,319,000 | 605 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,543,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $13,369,000 | 841 |
| Collection in domestic offices | $8,286,000 | 508 |
| Currency and coin in domestic offices | $5,083,000 | 1,189 |
| Balances due from depository institutions in U.S. | $1,159,000 | 4,871 |
| 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 | $9,015,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,177,000 | 728 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,427,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $15,185,000 | 644 |
| Collection in domestic offices | $12,276,000 | 460 |
| Currency and coin in domestic offices | $2,909,000 | 947 |
| Balances due from depository institutions in U.S. | $3,213,000 | 2,657 |
| 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 | $3,029,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,512,000 | 811 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,556,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $8,375,000 | 1,073 |
| Collection in domestic offices | $6,247,000 | 786 |
| Currency and coin in domestic offices | $2,128,000 | 1,497 |
| Balances due from depository institutions in U.S. | $3,512,000 | 2,135 |
| 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 | $669,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,257,000 | 1,374 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,539,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $7,846,000 | 1,235 |
| Collection in domestic offices | $6,669,000 | 851 |
| Currency and coin in domestic offices | $1,177,000 | 2,819 |
| Balances due from depository institutions in U.S. | $11,413,000 | 638 |
| 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 | $280,000 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,971,000 | 1,835 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,985,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $8,953,000 | 1,152 |
| Collection in domestic offices | $8,008,000 | 795 |
| Currency and coin in domestic offices | $945,000 | 3,249 |
| Balances due from depository institutions in U.S. | $22,369,000 | 304 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $663,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,279,000 | 1,627 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,365,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $6,158,000 | 1,530 |
| Collection in domestic offices | $5,182,000 | 1,087 |
| Currency and coin in domestic offices | $976,000 | 3,194 |
| Balances due from depository institutions in U.S. | $926,000 | 6,693 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $281,000 | 2,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,861,000 | 2,374 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,919,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 2,376 |
| Collection in domestic offices | $2,478,000 | 1,792 |
| Currency and coin in domestic offices | $952,000 | 3,024 |
| Balances due from depository institutions in U.S. | $2,094,000 | 4,240 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $395,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,015,000 | 3,785 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,146,000 | 4,697 |
| By balance type: | ||
| Cash items in process of collection | $4,757,000 | 1,979 |
| Collection in domestic offices | $3,978,000 | 1,392 |
| Currency and coin in domestic offices | $779,000 | 3,473 |
| Balances due from depository institutions in U.S. | $156,000 | 12,140 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $233,000 | 2,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,142,000 | 3,328 |