Home > BNY Mellon Trust of Delaware > Cash and Balances Due
BNY Mellon Trust of Delaware, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,724,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $0 | 866 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $0 | 791 |
| Balances due from depository institutions in U.S. | $0 | 899 |
| 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 | $0 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $427,000 | 4,304 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,949,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $0 | 883 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $0 | 807 |
| Balances due from depository institutions in U.S. | $0 | 915 |
| 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 | $0 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $278,000 | 4,390 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,464,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $0 | 876 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $0 | 800 |
| Balances due from depository institutions in U.S. | $0 | 907 |
| 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 | $0 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $461,000 | 4,333 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,472,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $0 | 887 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $0 | 810 |
| Balances due from depository institutions in U.S. | $0 | 918 |
| 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 | $0 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,000 | 4,492 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,988,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $0 | 894 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $0 | 861 |
| Balances due from depository institutions in U.S. | $0 | 890 |
| 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 | $0 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $748,000 | 4,143 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,793,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $0 | 900 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $0 | 895 |
| 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 | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,000 | 4,497 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,658,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $0 | 905 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $0 | 900 |
| 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 | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,000 | 4,520 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,957,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| 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 | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,000 | 4,461 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,170,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $0 | 910 |
| 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 | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,002,000 | 4,099 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,339,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $0 | 910 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $503,000 | 4,494 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,311,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $0 | 888 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $0 | 919 |
| 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 | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,360,000 | 3,955 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,226,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $0 | 903 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $0 | 923 |
| 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 | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $428,000 | 4,630 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,884,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $0 | 906 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $0 | 928 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,310,000 | 2,257 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,347,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $0 | 902 |
| 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 | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $421,000 | 4,691 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,968,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $0 | 929 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $649,000 | 4,652 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,364,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $0 | 932 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $878,000 | 4,532 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,306,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $0 | 936 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,708,000 | 3,965 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,615,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $0 | 926 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $0 | 946 |
| 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 | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $961,000 | 4,531 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,466,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $0 | 950 |
| 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 | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $579,000 | 4,793 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,953,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $0 | 937 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $0 | 956 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,250,000 | 4,331 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,735,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $0 | 945 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $0 | 968 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $365,000 | 5,003 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,600,000 | 898 |
| 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 | $679,000 | 4,839 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,500,000 | 1,163 |
| 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 | $4,659,000 | 2,307 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,242,000 | 1,047 |
| 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 | $1,068,000 | 4,597 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,531,000 | 924 |
| 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 | $750,000 | 4,924 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,331,000 | 1,237 |
| 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 | $1,342,000 | 4,477 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,395,000 | 1,349 |
| 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 | $3,734,000 | 2,598 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,536,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,769,000 | 2,668 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,688,000 | 1,626 |
| 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 | $2,374,000 | 3,557 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,510,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,264,000 | 4,775 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,321,000 | 1,362 |
| 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 | $1,577,000 | 4,416 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,447,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,029,000 | 3,278 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,044,000 | 1,154 |
| 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 | $1,368,000 | 4,746 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,068,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 2,147 |
| Collection in domestic offices | $697,000 | 1,315 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $386,000 | 2,212 |
| 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 | $37,985,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,083,000 | 5,130 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,785,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $3,834,000 | 1,374 |
| Collection in domestic offices | $3,834,000 | 870 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $757,000 | 2,147 |
| 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 | $46,194,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,591,000 | 2,494 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,683,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $427,000 | 2,240 |
| 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 | $44,256,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $427,000 | 5,859 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,043,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,347 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $6,213,000 | 1,226 |
| 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 | $29,830,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,213,000 | 1,839 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,164,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $427,000 | 2,213 |
| 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 | $38,737,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $427,000 | 5,974 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,719,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,329 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $100,346,000 | 87 |
| 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 | $29,373,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,377,000 | 128 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,715,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $362,000 | 2,283 |
| 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 | $39,353,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $371,000 | 6,172 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,022,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $519,000 | 2,249 |
| 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 | $37,503,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $519,000 | 6,101 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,339,000 | 6,079 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $347,000 | 2,269 |
| 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 | $1,992,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $347,000 | 6,346 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,427,000 | 4,921 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $3,420,000 | 1,579 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,007,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,425,000 | 3,233 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,049,000 | 4,904 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $3,802,000 | 1,540 |
| 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 | $2,247,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,043,000 | 3,090 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,349,000 | 6,338 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,390 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $312,000 | 2,313 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,037,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,000 | 6,563 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,438,000 | 6,317 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $391,000 | 2,275 |
| 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 | $2,047,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $429,000 | 6,562 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,225,000 | 6,101 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,393 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $1,224,000 | 2,038 |
| 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 | $2,001,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,223,000 | 5,719 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,805,000 | 5,931 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $1,799,000 | 1,919 |
| 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 | $2,006,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,803,000 | 5,010 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,357,000 | 6,548 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,405 |
| Collection in domestic offices | $6,000 | 1,765 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $357,000 | 2,345 |
| 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 | $1,994,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,000 | 6,835 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,324,000 | 6,691 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 2,323 |
| Collection in domestic offices | $41,000 | 1,598 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $309,000 | 2,282 |
| 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 | $1,974,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,000 | 6,915 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,308,000 | 6,657 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,364 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $295,000 | 2,301 |
| 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 | $2,010,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $298,000 | 7,007 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,291,000 | 6,706 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $315,000 | 2,308 |
| 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 | $1,976,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,291,000 | 4,680 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,141,000 | 6,474 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,372 |
| Collection in domestic offices | $3,000 | 1,790 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $934,000 | 2,094 |
| 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 | $2,204,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,946,000 | 4,097 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,174,000 | 6,805 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,704 |
| Collection in domestic offices | $10,000 | 1,509 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $352,000 | 2,477 |
| 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 | $1,812,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,174,000 | 4,998 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,367,000 | 3,984 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,744 |
| Collection in domestic offices | $4,000 | 1,547 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $356,000 | 2,483 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,007,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,367,000 | 1,232 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,436,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,777 |
| Collection in domestic offices | $5,000 | 1,519 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $296,000 | 2,536 |
| 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 | $10,135,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,323,000 | 1,194 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,728,000 | 4,067 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 2,793 |
| Collection in domestic offices | $17,000 | 1,445 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $325,000 | 2,535 |
| 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 | $9,386,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,728,000 | 1,236 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,310,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,757 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $342,000 | 2,473 |
| 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 | $9,967,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,310,000 | 1,096 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,511,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,793 |
| Collection in domestic offices | $6,000 | 1,516 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $5,504,000 | 1,375 |
| 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 | $10,001,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,159,000 | 772 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,085,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 2,758 |
| Collection in domestic offices | $147,000 | 1,286 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $15,971,000 | 697 |
| 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 | $9,967,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,085,000 | 443 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,336,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,876 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $4,257,000 | 1,513 |
| 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 | $10,071,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,217,000 | 832 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,314,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 2,805 |
| Collection in domestic offices | $37,000 | 1,406 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $91,321,000 | 121 |
| 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 | $9,956,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,314,000 | 130 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,548,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 2,807 |
| Collection in domestic offices | $81,000 | 1,334 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $414,000 | 2,403 |
| 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 | $10,053,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,516,000 | 1,227 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,681,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,882 |
| Collection in domestic offices | $19,000 | 1,469 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $427,000 | 2,380 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $11,226,000 | 52 |
| Foreign branches of U.S. banks | $11,226,000 | 25 |
| Balances due from FRB | $5,009,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,901,000 | 2,922 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,307,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 2,893 |
| Collection in domestic offices | $18,000 | 1,463 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $374,000 | 2,404 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $11,718,000 | 49 |
| Foreign branches of U.S. banks | $11,718,000 | 23 |
| Balances due from FRB | $10,197,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,240,000 | 1,402 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,231,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 2,811 |
| Collection in domestic offices | $49,000 | 1,343 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $396,000 | 2,256 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $10,351,000 | 54 |
| Foreign branches of U.S. banks | $10,351,000 | 23 |
| Balances due from FRB | $10,435,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,232,000 | 1,435 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,772,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 2,846 |
| Collection in domestic offices | $32,000 | 1,391 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $402,000 | 2,175 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $9,287,000 | 56 |
| Foreign branches of U.S. banks | $9,287,000 | 23 |
| Balances due from FRB | $10,051,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,485,000 | 1,362 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,935,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 1,952 |
| Collection in domestic offices | $2,382,000 | 1,066 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $443,000 | 2,171 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $9,069,000 | 59 |
| Foreign branches of U.S. banks | $9,069,000 | 26 |
| Balances due from FRB | $12,041,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,866,000 | 1,048 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,334,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 2,585 |
| Collection in domestic offices | $627,000 | 1,184 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $438,000 | 2,203 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $8,872,000 | 61 |
| Foreign branches of U.S. banks | $8,872,000 | 21 |
| Balances due from FRB | $14,397,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,462,000 | 920 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,720,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 2,177 |
| Collection in domestic offices | $1,519,000 | 1,082 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $169,051,000 | 65 |
| 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 | $15,150,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,720,000 | 104 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,261,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,899 |
| Collection in domestic offices | $2,168,000 | 1,013 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $93,171,000 | 87 |
| 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 | $13,922,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,261,000 | 140 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,438,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 2,226 |
| Collection in domestic offices | $1,372,000 | 1,120 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $157,470,000 | 63 |
| 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 | $16,596,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,438,000 | 107 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,404,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 2,345 |
| Collection in domestic offices | $1,026,000 | 1,146 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $74,015,000 | 117 |
| 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 | $26,363,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,404,000 | 161 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,967,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $7,354,000 | 1,116 |
| Collection in domestic offices | $7,354,000 | 667 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $815,000 | 1,853 |
| 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 | $23,798,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,967,000 | 508 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,887,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $4,131,000 | 1,460 |
| Collection in domestic offices | $4,131,000 | 887 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $903,000 | 1,804 |
| 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 | $23,853,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,887,000 | 506 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,190,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $25,904,000 | 424 |
| Collection in domestic offices | $25,904,000 | 266 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $1,167,000 | 1,717 |
| 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 | $22,119,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,190,000 | 345 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,834,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $7,341,000 | 1,073 |
| Collection in domestic offices | $7,341,000 | 632 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $1,304,000 | 1,762 |
| 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 | $25,189,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,834,000 | 458 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,649,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $8,599,000 | 993 |
| Collection in domestic offices | $8,599,000 | 580 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $1,034,000 | 1,847 |
| 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 | $24,016,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,649,000 | 519 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,004,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 1,545 |
| Collection in domestic offices | $3,597,000 | 902 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $873,000 | 1,901 |
| 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 | $22,534,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,004,000 | 605 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,571,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $4,590,000 | 1,365 |
| Collection in domestic offices | $4,590,000 | 764 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $1,059,000 | 1,569 |
| U.S. branches of foreign banks | $1,059,000 | 49 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $20,922,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,571,000 | 611 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,808,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $3,911,000 | 1,423 |
| Collection in domestic offices | $3,911,000 | 778 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $888,000 | 1,613 |
| 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 | $21,009,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,808,000 | 567 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,767,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $6,378,000 | 1,052 |
| Collection in domestic offices | $6,378,000 | 555 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $2,117,000 | 1,250 |
| 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 | $21,272,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,767,000 | 485 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,178,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $3,634,000 | 1,439 |
| Collection in domestic offices | $3,634,000 | 773 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $3,981,000 | 1,018 |
| 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 | $22,563,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,178,000 | 523 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,047,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $2,992,000 | 1,583 |
| Collection in domestic offices | $2,992,000 | 832 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $90,468,000 | 97 |
| 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 | $20,587,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,047,000 | 174 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,249,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $3,148,000 | 1,519 |
| Collection in domestic offices | $3,148,000 | 820 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $686,000 | 1,670 |
| 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 | $21,415,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,249,000 | 625 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,529,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $5,487,000 | 1,205 |
| Collection in domestic offices | $5,487,000 | 687 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $57,653,000 | 143 |
| 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 | $22,389,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,529,000 | 223 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,711,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $4,406,000 | 1,300 |
| Collection in domestic offices | $4,406,000 | 752 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $4,078,000 | 1,039 |
| 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 | $21,227,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,711,000 | 584 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,657,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 1,630 |
| Collection in domestic offices | $2,565,000 | 877 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $37,933,000 | 199 |
| 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 | $20,159,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,657,000 | 308 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,257,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $3,574,000 | 1,418 |
| Collection in domestic offices | $3,574,000 | 823 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $29,154,000 | 254 |
| 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 | $22,529,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,257,000 | 323 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,182,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $5,627,000 | 1,145 |
| Collection in domestic offices | $5,627,000 | 665 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $6,248,000 | 840 |
| 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 | $19,307,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,182,000 | 561 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,476,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $3,647,000 | 1,328 |
| Collection in domestic offices | $3,647,000 | 746 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $18,199,000 | 327 |
| 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 | $47,630,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,476,000 | 267 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,613,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $2,363,000 | 3,165 |
| Collection in domestic offices | $2,363,000 | 1,771 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $933,000 | 5,554 |
| 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 | $32,317,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,613,000 | 472 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,478,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 4,587 |
| Collection in domestic offices | $2,127,000 | 1,570 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $911,000 | 5,562 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $15,000 | 287 |
| Foreign branches of U.S. banks | $15,000 | 76 |
| Balances due from FRB | $23,425,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,478,000 | 647 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,775,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 3,278 |
| Collection in domestic offices | $2,197,000 | 1,866 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $3,091,000 | 2,764 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $15,000 | 306 |
| Foreign branches of U.S. banks | $15,000 | 81 |
| Balances due from FRB | $13,472,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,775,000 | 836 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,586,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 3,134 |
| Collection in domestic offices | $2,471,000 | 1,741 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $3,636,000 | 2,064 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $15,000 | 320 |
| Foreign branches of U.S. banks | $15,000 | 92 |
| Balances due from FRB | $5,464,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,586,000 | 1,333 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,294,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $2,830,000 | 3,051 |
| Collection in domestic offices | $2,830,000 | 1,717 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $5,427,000 | 1,379 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $15,000 | 349 |
| Foreign branches of U.S. banks | $15,000 | 103 |
| Balances due from FRB | $9,022,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,294,000 | 1,019 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,188,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 4,461 |
| Collection in domestic offices | $1,717,000 | 2,569 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $2,926,000 | 2,677 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $15,000 | 375 |
| Foreign branches of U.S. banks | $15,000 | 110 |
| Balances due from FRB | $4,530,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,188,000 | 1,808 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,478,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 3,975 |
| Collection in domestic offices | $2,031,000 | 2,292 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $8,188,000 | 791 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $61,343,000 | 66 |
| Foreign branches of U.S. banks | $61,343,000 | 34 |
| Balances due from FRB | $2,916,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,150,000 | 1,284 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,435,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $10,356,000 | 948 |
| Collection in domestic offices | $10,356,000 | 554 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $11,340,000 | 615 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $83,444,000 | 57 |
| Foreign branches of U.S. banks | $83,444,000 | 16 |
| Balances due from FRB | $1,295,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,006,000 | 755 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,353,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 5,379 |
| Collection in domestic offices | $1,332,000 | 3,083 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $10,998,000 | 740 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $89,994,000 | 72 |
| Foreign branches of U.S. banks | $89,994,000 | 17 |
| Balances due from FRB | $2,029,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,375,000 | 1,270 |