Home > CIBC Bank USA > Cash and Balances Due
CIBC Bank USA, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,938,310,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $20,790,000 | 334 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $20,790,000 | 180 |
| Balances due from depository institutions in U.S. | $9,816,000 | 469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $66,183,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,841,521,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $261,024,000 | 61 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,534,622,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $20,483,000 | 329 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $20,483,000 | 185 |
| Balances due from depository institutions in U.S. | $10,792,000 | 426 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,365,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,494,982,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,997,000 | 82 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,635,626,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $25,239,000 | 287 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $25,239,000 | 152 |
| Balances due from depository institutions in U.S. | $10,936,000 | 433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,725,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,581,726,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,339,000 | 84 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,015,424,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $26,151,000 | 279 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $26,151,000 | 151 |
| Balances due from depository institutions in U.S. | $9,388,000 | 459 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,086,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,964,799,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,718,000 | 81 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,927,362,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $26,164,000 | 295 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $26,164,000 | 168 |
| Balances due from depository institutions in U.S. | $8,886,000 | 492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $28,649,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,863,662,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $264,948,000 | 75 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,457,456,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $30,859,000 | 260 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $30,859,000 | 143 |
| Balances due from depository institutions in U.S. | $9,229,000 | 496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $333,152,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,084,216,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $550,568,000 | 40 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,653,252,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $29,783,000 | 268 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $29,783,000 | 150 |
| Balances due from depository institutions in U.S. | $8,306,000 | 517 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,751,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,602,412,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,553,000 | 97 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,267,901,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $28,406,000 | 268 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $28,406,000 | 157 |
| Balances due from depository institutions in U.S. | $9,295,000 | 545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,573,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,216,627,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,684,000 | 96 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,268,920,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $29,428,000 | 232 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $29,428,000 | 147 |
| Balances due from depository institutions in U.S. | $8,833,000 | 559 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,719,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,215,940,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,711,000 | 119 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,531,080,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $37,415,000 | 218 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $37,415,000 | 128 |
| Balances due from depository institutions in U.S. | $7,824,000 | 600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,179,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,468,662,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,673,000 | 98 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,001,237,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $34,506,000 | 230 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $34,506,000 | 136 |
| Balances due from depository institutions in U.S. | $7,036,000 | 625 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,693,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,944,001,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,023,000 | 97 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,787,563,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $34,504,000 | 225 |
| Collection in domestic offices | $15,000 | 722 |
| Currency and coin in domestic offices | $34,489,000 | 133 |
| Balances due from depository institutions in U.S. | $6,869,000 | 630 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,418,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,732,772,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,273,000 | 104 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,099,019,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $27,834,000 | 265 |
| Collection in domestic offices | $7,000 | 742 |
| Currency and coin in domestic offices | $27,827,000 | 153 |
| Balances due from depository institutions in U.S. | $7,368,000 | 617 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,412,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,049,405,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,061,000 | 115 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,229,451,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $33,910,000 | 234 |
| Collection in domestic offices | $16,000 | 725 |
| Currency and coin in domestic offices | $33,894,000 | 134 |
| Balances due from depository institutions in U.S. | $7,072,000 | 652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,596,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,183,873,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,266,000 | 108 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,353,051,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $29,522,000 | 262 |
| Collection in domestic offices | $17,000 | 738 |
| Currency and coin in domestic offices | $29,505,000 | 154 |
| Balances due from depository institutions in U.S. | $8,431,000 | 619 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,287,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,304,812,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,544,000 | 97 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,261,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $27,328,000 | 279 |
| Collection in domestic offices | $15,000 | 744 |
| Currency and coin in domestic offices | $27,313,000 | 181 |
| Balances due from depository institutions in U.S. | $25,704,000 | 336 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,477,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,056,752,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,740,000 | 106 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,727,430,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $24,243,000 | 308 |
| Collection in domestic offices | $23,000 | 780 |
| Currency and coin in domestic offices | $24,220,000 | 161 |
| Balances due from depository institutions in U.S. | $8,696,000 | 569 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,447,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,677,044,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,605,000 | 104 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $951,348,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $20,435,000 | 392 |
| Collection in domestic offices | $11,000 | 826 |
| Currency and coin in domestic offices | $20,424,000 | 174 |
| Balances due from depository institutions in U.S. | $30,157,000 | 287 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,741,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $897,015,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $308,125,000 | 68 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,280,837,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $17,035,000 | 425 |
| Collection in domestic offices | $4,000 | 960 |
| Currency and coin in domestic offices | $17,031,000 | 206 |
| Balances due from depository institutions in U.S. | $14,616,000 | 480 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,411,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,237,775,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,833,000 | 78 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,622,771,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $20,925,000 | 359 |
| Collection in domestic offices | $15,000 | 947 |
| Currency and coin in domestic offices | $20,910,000 | 174 |
| Balances due from depository institutions in U.S. | $10,863,000 | 540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,555,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,588,428,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,719,000 | 93 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,795,560,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $27,969,000 | 314 |
| Collection in domestic offices | $20,000 | 954 |
| Currency and coin in domestic offices | $27,949,000 | 147 |
| Balances due from depository institutions in U.S. | $14,141,000 | 449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,627,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,742,823,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,029,000 | 72 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $659,668,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $19,009,000 | 400 |
| Collection in domestic offices | $4,000 | 1,004 |
| Currency and coin in domestic offices | $19,005,000 | 177 |
| Balances due from depository institutions in U.S. | $18,496,000 | 374 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,776,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $620,387,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,512,000 | 92 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $667,728,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $18,643,000 | 402 |
| Collection in domestic offices | $7,000 | 996 |
| Currency and coin in domestic offices | $18,636,000 | 181 |
| Balances due from depository institutions in U.S. | $22,525,000 | 312 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,462,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $625,098,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,249,000 | 101 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $729,833,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $19,013,000 | 345 |
| Collection in domestic offices | $7,000 | 988 |
| Currency and coin in domestic offices | $19,006,000 | 174 |
| Balances due from depository institutions in U.S. | $14,466,000 | 450 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $2,623,000 | 74 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $693,731,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,407,000 | 102 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,348,515,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $23,279,000 | 355 |
| Collection in domestic offices | $7,000 | 1,616 |
| Currency and coin in domestic offices | $23,272,000 | 155 |
| Balances due from depository institutions in U.S. | $15,315,000 | 613 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $2,708,000 | 73 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,307,213,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,088,000 | 105 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $610,183,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $16,448,000 | 437 |
| Collection in domestic offices | $9,000 | 1,023 |
| Currency and coin in domestic offices | $16,439,000 | 197 |
| Balances due from depository institutions in U.S. | $23,845,000 | 307 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $2,845,000 | 73 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $567,045,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,748,000 | 88 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,739,256,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $17,916,000 | 425 |
| Collection in domestic offices | $7,000 | 1,638 |
| Currency and coin in domestic offices | $17,909,000 | 188 |
| Balances due from depository institutions in U.S. | $18,635,000 | 501 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $725,000 | 96 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,701,980,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,013,000 | 97 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $501,955,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $19,864,000 | 371 |
| Collection in domestic offices | $8,000 | 1,104 |
| Currency and coin in domestic offices | $19,856,000 | 171 |
| Balances due from depository institutions in U.S. | $15,714,000 | 462 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $1,250,000 | 83 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $465,127,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,012,000 | 89 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $748,731,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $17,271,000 | 436 |
| Collection in domestic offices | $54,000 | 1,530 |
| Currency and coin in domestic offices | $17,217,000 | 202 |
| Balances due from depository institutions in U.S. | $12,967,000 | 734 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $206,000 | 118 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $718,287,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,168,000 | 91 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $411,800,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $12,409,000 | 564 |
| Collection in domestic offices | $75,000 | 1,515 |
| Currency and coin in domestic offices | $12,334,000 | 260 |
| Balances due from depository institutions in U.S. | $18,417,000 | 566 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $2,505,000 | 77 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $378,469,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,607,000 | 94 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $385,328,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $18,514,000 | 392 |
| Collection in domestic offices | $736,000 | 1,311 |
| Currency and coin in domestic offices | $17,778,000 | 200 |
| Balances due from depository institutions in U.S. | $13,232,000 | 733 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $382,000 | 112 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $353,200,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,292,000 | 90 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $470,466,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $18,332,000 | 364 |
| Collection in domestic offices | $211,000 | 1,448 |
| Currency and coin in domestic offices | $18,121,000 | 192 |
| Balances due from depository institutions in U.S. | $10,745,000 | 845 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $277,000 | 115 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $441,112,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,001,000 | 103 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $383,658,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $18,985,000 | 372 |
| Collection in domestic offices | $136,000 | 1,470 |
| Currency and coin in domestic offices | $18,849,000 | 183 |
| Balances due from depository institutions in U.S. | $11,662,000 | 780 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $229,000 | 122 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $352,782,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,147,000 | 96 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $377,077,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $15,359,000 | 448 |
| Collection in domestic offices | $199,000 | 1,462 |
| Currency and coin in domestic offices | $15,160,000 | 233 |
| Balances due from depository institutions in U.S. | $11,121,000 | 798 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $4,158,000 | 69 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $346,439,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,477,000 | 97 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $378,514,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $20,194,000 | 371 |
| Collection in domestic offices | $88,000 | 1,543 |
| Currency and coin in domestic offices | $20,106,000 | 176 |
| Balances due from depository institutions in U.S. | $12,007,000 | 705 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $1,718,000 | 82 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $344,595,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,983,000 | 79 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $958,384,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $17,973,000 | 407 |
| Collection in domestic offices | $112,000 | 1,550 |
| Currency and coin in domestic offices | $17,861,000 | 200 |
| Balances due from depository institutions in U.S. | $11,172,000 | 801 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $175,000 | 140 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $929,064,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,431,000 | 90 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $424,552,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $18,931,000 | 401 |
| Collection in domestic offices | $644,000 | 1,382 |
| Currency and coin in domestic offices | $18,287,000 | 199 |
| Balances due from depository institutions in U.S. | $113,680,000 | 68 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $120,000 | 148 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $291,822,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,211,000 | 108 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $595,768,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $17,049,000 | 396 |
| Collection in domestic offices | $192,000 | 1,511 |
| Currency and coin in domestic offices | $16,857,000 | 202 |
| Balances due from depository institutions in U.S. | $164,524,000 | 47 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $195,000 | 140 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $414,000,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,248,000 | 81 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $402,655,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $16,458,000 | 506 |
| Collection in domestic offices | $243,000 | 1,497 |
| Currency and coin in domestic offices | $16,215,000 | 198 |
| Balances due from depository institutions in U.S. | $230,993,000 | 33 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $204,000 | 131 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $155,000,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,048,000 | 76 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $350,345,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $19,760,000 | 411 |
| Collection in domestic offices | $50,000 | 1,613 |
| Currency and coin in domestic offices | $19,710,000 | 163 |
| Balances due from depository institutions in U.S. | $214,478,000 | 35 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $107,000 | 145 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $116,000,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,685,000 | 74 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $433,261,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $17,013,000 | 440 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $17,013,000 | 206 |
| Balances due from depository institutions in U.S. | $117,113,000 | 63 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $135,000 | 149 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $299,000,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,518,000 | 107 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $425,116,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $16,133,000 | 502 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $16,133,000 | 194 |
| Balances due from depository institutions in U.S. | $231,855,000 | 37 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $128,000 | 148 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $177,000,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,460,000 | 68 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $294,966,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $12,613,000 | 544 |
| Collection in domestic offices | $194,000 | 1,501 |
| Currency and coin in domestic offices | $12,419,000 | 238 |
| Balances due from depository institutions in U.S. | $139,253,000 | 56 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $100,000 | 153 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $143,000,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,683,000 | 89 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $319,363,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $13,146,000 | 471 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $13,146,000 | 224 |
| Balances due from depository institutions in U.S. | $105,789,000 | 73 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $428,000 | 126 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $200,000,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,583,000 | 99 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $937,946,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $16,446,000 | 515 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $16,446,000 | 204 |
| Balances due from depository institutions in U.S. | $218,352,000 | 47 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $148,000 | 148 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $703,000,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,308,000 | 71 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $610,870,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $12,704,000 | 515 |
| Collection in domestic offices | $12,000 | 1,685 |
| Currency and coin in domestic offices | $12,692,000 | 227 |
| Balances due from depository institutions in U.S. | $132,023,000 | 63 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $143,000 | 147 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $466,000,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,573,000 | 93 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $453,807,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $16,864,000 | 410 |
| Collection in domestic offices | $3,536,000 | 950 |
| Currency and coin in domestic offices | $13,328,000 | 215 |
| Balances due from depository institutions in U.S. | $125,816,000 | 69 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $117,000 | 151 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $311,010,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,563,000 | 90 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $351,584,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $15,028,000 | 442 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $15,027,000 | 186 |
| Balances due from depository institutions in U.S. | $152,555,000 | 56 |
| 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 | $184,001,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,061,000 | 82 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $356,716,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $12,787,000 | 570 |
| Collection in domestic offices | $7,000 | 1,527 |
| Currency and coin in domestic offices | $12,780,000 | 216 |
| Balances due from depository institutions in U.S. | $144,891,000 | 81 |
| 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 | $199,038,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,131,000 | 88 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $415,895,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $14,866,000 | 486 |
| Collection in domestic offices | $43,000 | 1,383 |
| Currency and coin in domestic offices | $14,823,000 | 165 |
| Balances due from depository institutions in U.S. | $158,027,000 | 87 |
| 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 | $243,002,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,268,000 | 85 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $616,056,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $17,574,000 | 408 |
| Collection in domestic offices | $8,090,000 | 389 |
| Currency and coin in domestic offices | $9,484,000 | 312 |
| Balances due from depository institutions in U.S. | $165,482,000 | 73 |
| 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 | $433,000,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,289,000 | 85 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $801,350,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $10,290,000 | 630 |
| Collection in domestic offices | $36,000 | 1,390 |
| Currency and coin in domestic offices | $10,254,000 | 275 |
| Balances due from depository institutions in U.S. | $138,775,000 | 89 |
| 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 | $652,285,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,453,000 | 99 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $650,451,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $10,193,000 | 590 |
| Collection in domestic offices | $36,000 | 1,346 |
| Currency and coin in domestic offices | $10,157,000 | 269 |
| Balances due from depository institutions in U.S. | $120,413,000 | 97 |
| 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 | $519,845,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,927,000 | 99 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $671,651,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $19,645,000 | 360 |
| Collection in domestic offices | $9,867,000 | 334 |
| Currency and coin in domestic offices | $9,778,000 | 287 |
| Balances due from depository institutions in U.S. | $143,006,000 | 93 |
| 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 | $509,000,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,996,000 | 89 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $876,756,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $30,055,000 | 254 |
| Collection in domestic offices | $20,597,000 | 168 |
| Currency and coin in domestic offices | $9,458,000 | 309 |
| Balances due from depository institutions in U.S. | $102,701,000 | 127 |
| 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 | $744,000,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,935,000 | 112 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,248,526,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $10,432,000 | 636 |
| Collection in domestic offices | $31,000 | 1,427 |
| Currency and coin in domestic offices | $10,401,000 | 264 |
| Balances due from depository institutions in U.S. | $119,094,000 | 96 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,119,000,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,547,000 | 109 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $523,113,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $11,247,000 | 645 |
| Collection in domestic offices | $711,000 | 1,163 |
| Currency and coin in domestic offices | $10,536,000 | 259 |
| Balances due from depository institutions in U.S. | $158,912,000 | 73 |
| 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 | $352,954,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $317,288,000 | 65 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $529,085,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $10,612,000 | 652 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $10,612,000 | 267 |
| Balances due from depository institutions in U.S. | $112,385,000 | 98 |
| 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 | $406,088,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,161,000 | 79 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $487,018,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $15,683,000 | 489 |
| Collection in domestic offices | $10,642,000 | 356 |
| Currency and coin in domestic offices | $5,041,000 | 555 |
| Balances due from depository institutions in U.S. | $102,215,000 | 104 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $369,120,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,759,000 | 152 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,419,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $16,435,000 | 456 |
| Collection in domestic offices | $13,237,000 | 283 |
| Currency and coin in domestic offices | $3,198,000 | 920 |
| Balances due from depository institutions in U.S. | $89,983,000 | 114 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $52,001,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,656,000 | 180 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,899,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $2,611,000 | 1,868 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,611,000 | 1,123 |
| Balances due from depository institutions in U.S. | $128,288,000 | 79 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $66,000,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,932,000 | 159 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,120,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $17,563,000 | 483 |
| Collection in domestic offices | $14,671,000 | 319 |
| Currency and coin in domestic offices | $2,892,000 | 952 |
| Balances due from depository institutions in U.S. | $42,532,000 | 186 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,595,000 | 255 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,891,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $6,505,000 | 1,245 |
| Collection in domestic offices | $3,981,000 | 957 |
| Currency and coin in domestic offices | $2,524,000 | 1,090 |
| Balances due from depository institutions in U.S. | $50,686,000 | 128 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,700,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,407,000 | 281 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,342,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $2,250,000 | 1,969 |
| Collection in domestic offices | $45,000 | 1,388 |
| Currency and coin in domestic offices | $2,205,000 | 1,218 |
| Balances due from depository institutions in U.S. | $35,067,000 | 226 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,834,000 | 410 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,008,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 1,959 |
| Collection in domestic offices | $96,000 | 1,297 |
| Currency and coin in domestic offices | $2,099,000 | 1,296 |
| Balances due from depository institutions in U.S. | $28,788,000 | 237 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,520,000 | 502 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,669,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $2,422,000 | 1,834 |
| Collection in domestic offices | $128,000 | 1,279 |
| Currency and coin in domestic offices | $2,294,000 | 1,137 |
| Balances due from depository institutions in U.S. | $34,222,000 | 183 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,167,000 | 391 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,524,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 2,011 |
| Collection in domestic offices | $196,000 | 1,287 |
| Currency and coin in domestic offices | $1,773,000 | 1,356 |
| Balances due from depository institutions in U.S. | $40,530,000 | 177 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,945,000 | 386 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,913,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $2,373,000 | 1,891 |
| Collection in domestic offices | $204,000 | 1,263 |
| Currency and coin in domestic offices | $2,169,000 | 1,209 |
| Balances due from depository institutions in U.S. | $54,289,000 | 144 |
| 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 | $250,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,405,000 | 275 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,457,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $5,083,000 | 1,362 |
| Collection in domestic offices | $2,876,000 | 980 |
| Currency and coin in domestic offices | $2,207,000 | 1,226 |
| Balances due from depository institutions in U.S. | $24,124,000 | 301 |
| 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 | $250,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,949,000 | 545 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,045,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $4,274,000 | 1,432 |
| Collection in domestic offices | $2,119,000 | 1,039 |
| Currency and coin in domestic offices | $2,155,000 | 1,189 |
| Balances due from depository institutions in U.S. | $73,521,000 | 112 |
| 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 | $250,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,539,000 | 221 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,813,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $2,525,000 | 1,819 |
| Collection in domestic offices | $678,000 | 1,169 |
| Currency and coin in domestic offices | $1,847,000 | 1,310 |
| Balances due from depository institutions in U.S. | $30,038,000 | 240 |
| 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 | $250,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,306,000 | 505 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,356,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,955 |
| Collection in domestic offices | $270,000 | 1,253 |
| Currency and coin in domestic offices | $1,868,000 | 1,315 |
| Balances due from depository institutions in U.S. | $28,968,000 | 239 |
| 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 | $250,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,516,000 | 507 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,519,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $2,579,000 | 1,834 |
| Collection in domestic offices | $583,000 | 1,149 |
| Currency and coin in domestic offices | $1,996,000 | 1,290 |
| Balances due from depository institutions in U.S. | $34,690,000 | 201 |
| 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 | $250,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,452,000 | 484 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,140,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $2,709,000 | 1,730 |
| Collection in domestic offices | $1,111,000 | 1,098 |
| Currency and coin in domestic offices | $1,598,000 | 1,385 |
| Balances due from depository institutions in U.S. | $29,181,000 | 243 |
| 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 | $250,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,289,000 | 526 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,431,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $2,204,000 | 1,814 |
| Collection in domestic offices | $398,000 | 1,048 |
| Currency and coin in domestic offices | $1,806,000 | 1,280 |
| Balances due from depository institutions in U.S. | $24,977,000 | 261 |
| 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 | $250,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,227,000 | 620 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,417,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $1,976,000 | 1,881 |
| Collection in domestic offices | $258,000 | 1,077 |
| Currency and coin in domestic offices | $1,718,000 | 1,303 |
| Balances due from depository institutions in U.S. | $25,191,000 | 244 |
| 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 | $250,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,388,000 | 556 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,919,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 1,784 |
| Collection in domestic offices | $406,000 | 984 |
| Currency and coin in domestic offices | $1,488,000 | 1,261 |
| Balances due from depository institutions in U.S. | $45,775,000 | 151 |
| 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 | $250,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,846,000 | 315 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,764,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 1,778 |
| Collection in domestic offices | $505,000 | 991 |
| Currency and coin in domestic offices | $1,531,000 | 1,274 |
| Balances due from depository institutions in U.S. | $43,478,000 | 167 |
| 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 | $250,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,706,000 | 378 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,696,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 1,658 |
| Collection in domestic offices | $928,000 | 960 |
| Currency and coin in domestic offices | $1,663,000 | 1,258 |
| Balances due from depository institutions in U.S. | $17,855,000 | 380 |
| 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 | $250,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,727,000 | 800 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,515,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $2,767,000 | 1,615 |
| Collection in domestic offices | $1,027,000 | 962 |
| Currency and coin in domestic offices | $1,740,000 | 1,227 |
| Balances due from depository institutions in U.S. | $43,952,000 | 173 |
| 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 | $11,796,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,598,000 | 270 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,905,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 1,650 |
| Collection in domestic offices | $806,000 | 940 |
| Currency and coin in domestic offices | $1,775,000 | 1,183 |
| Balances due from depository institutions in U.S. | $31,493,000 | 211 |
| 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 | $12,831,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,965,000 | 384 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,301,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 1,649 |
| Collection in domestic offices | $765,000 | 951 |
| Currency and coin in domestic offices | $1,615,000 | 1,189 |
| Balances due from depository institutions in U.S. | $19,741,000 | 369 |
| 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 | $10,180,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,801,000 | 542 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,692,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $3,566,000 | 1,438 |
| Collection in domestic offices | $1,803,000 | 898 |
| Currency and coin in domestic offices | $1,763,000 | 1,144 |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $36,016,000 | 50 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,110,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,692,000 | 389 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,472,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $4,775,000 | 1,272 |
| Collection in domestic offices | $3,139,000 | 847 |
| Currency and coin in domestic offices | $1,636,000 | 1,178 |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $32,288,000 | 50 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,409,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,472,000 | 409 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,001,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 1,705 |
| Collection in domestic offices | $402,000 | 931 |
| Currency and coin in domestic offices | $1,496,000 | 1,136 |
| Balances due from depository institutions in U.S. | $23,981,000 | 302 |
| 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 | $6,122,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,001,000 | 553 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,698,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 1,631 |
| Collection in domestic offices | $355,000 | 895 |
| Currency and coin in domestic offices | $1,501,000 | 1,082 |
| Balances due from depository institutions in U.S. | $14,713,000 | 390 |
| 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 | $4,129,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,698,000 | 797 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,299,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 3,633 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,944,000 | 1,655 |
| Balances due from depository institutions in U.S. | $24,771,000 | 285 |
| 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 | $2,584,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,299,000 | 570 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,354,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 5,080 |
| Collection in domestic offices | $777,000 | 2,876 |
| Currency and coin in domestic offices | $1,026,000 | 5,041 |
| Balances due from depository institutions in U.S. | $32,587,000 | 204 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,964,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,354,000 | 968 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,895,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 6,209 |
| Collection in domestic offices | $329,000 | 4,055 |
| Currency and coin in domestic offices | $442,000 | 5,446 |
| Balances due from depository institutions in U.S. | $10,024,000 | 813 |
| 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 | $1,100,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,895,000 | 1,272 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,230,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 5,079 |
| Collection in domestic offices | $951,000 | 3,054 |
| Currency and coin in domestic offices | $331,000 | 6,566 |
| Balances due from depository institutions in U.S. | $7,350,000 | 991 |
| 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 | $598,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,230,000 | 1,666 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,677,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 4,685 |
| Collection in domestic offices | $1,209,000 | 2,964 |
| Currency and coin in domestic offices | $373,000 | 6,489 |
| Balances due from depository institutions in U.S. | $10,495,000 | 697 |
| 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 | $600,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,677,000 | 1,326 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,758,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 6,580 |
| Collection in domestic offices | $629,000 | 3,954 |
| Currency and coin in domestic offices | $221,000 | 7,993 |
| Balances due from depository institutions in U.S. | $10,208,000 | 734 |
| 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 | $700,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,758,000 | 1,455 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,202,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 5,706 |
| Collection in domestic offices | $996,000 | 3,498 |
| Currency and coin in domestic offices | $196,000 | 8,621 |
| Balances due from depository institutions in U.S. | $5,010,000 | 1,397 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,202,000 | 2,600 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,327,000 | 4,090 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 7,242 |
| Collection in domestic offices | $617,000 | 4,117 |
| Currency and coin in domestic offices | $128,000 | 9,863 |
| Balances due from depository institutions in U.S. | $4,582,000 | 1,834 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,327,000 | 2,849 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,531,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 9,185 |
| Collection in domestic offices | $390,000 | 4,896 |
| Currency and coin in domestic offices | $60,000 | 11,277 |
| Balances due from depository institutions in U.S. | $10,081,000 | 814 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,531,000 | 2,639 |