Home > Commercial Bank and Trust of PA > Cash and Balances Due
Commercial Bank and Trust of PA, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,806,000 | 3,822 |
| By balance type: | ||
| Cash items in process of collection | $4,246,000 | 593 |
| Collection in domestic offices | $2,222,000 | 489 |
| Currency and coin in domestic offices | $2,024,000 | 620 |
| Balances due from depository institutions in U.S. | $8,000 | 857 |
| 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 | $1,552,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,254,000 | 2,267 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,064,000 | 3,884 |
| By balance type: | ||
| Cash items in process of collection | $3,734,000 | 630 |
| Collection in domestic offices | $1,209,000 | 527 |
| Currency and coin in domestic offices | $2,525,000 | 595 |
| Balances due from depository institutions in U.S. | $10,000 | 874 |
| 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 | $1,321,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,742,000 | 2,486 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,004,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $7,076,000 | 527 |
| Collection in domestic offices | $4,415,000 | 439 |
| Currency and coin in domestic offices | $2,661,000 | 559 |
| Balances due from depository institutions in U.S. | $12,000 | 863 |
| 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 | $2,917,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,087,000 | 1,578 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,596,000 | 3,995 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 702 |
| Collection in domestic offices | $179,000 | 599 |
| Currency and coin in domestic offices | $2,580,000 | 574 |
| Balances due from depository institutions in U.S. | $8,000 | 889 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,829,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,765,000 | 2,751 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,446,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | $4,267,000 | 638 |
| Collection in domestic offices | $1,688,000 | 523 |
| Currency and coin in domestic offices | $2,579,000 | 578 |
| Balances due from depository institutions in U.S. | $8,000 | 894 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,171,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,274,000 | 2,343 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,159,000 | 3,742 |
| By balance type: | ||
| Cash items in process of collection | $5,591,000 | 583 |
| Collection in domestic offices | $3,043,000 | 477 |
| Currency and coin in domestic offices | $2,548,000 | 576 |
| Balances due from depository institutions in U.S. | $10,000 | 899 |
| 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 | $557,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,601,000 | 1,871 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,603,000 | 3,657 |
| By balance type: | ||
| Cash items in process of collection | $5,374,000 | 602 |
| Collection in domestic offices | $2,886,000 | 485 |
| Currency and coin in domestic offices | $2,488,000 | 592 |
| Balances due from depository institutions in U.S. | $7,000 | 895 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,222,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,380,000 | 1,971 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,374,000 | 3,995 |
| By balance type: | ||
| Cash items in process of collection | $4,300,000 | 627 |
| Collection in domestic offices | $1,568,000 | 540 |
| Currency and coin in domestic offices | $2,732,000 | 578 |
| Balances due from depository institutions in U.S. | $6,000 | 909 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,068,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,306,000 | 2,330 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,335,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $5,168,000 | 607 |
| Collection in domestic offices | $2,520,000 | 517 |
| Currency and coin in domestic offices | $2,648,000 | 603 |
| Balances due from depository institutions in U.S. | $9,000 | 908 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,158,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,177,000 | 2,170 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,175,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | $7,024,000 | 553 |
| Collection in domestic offices | $4,075,000 | 467 |
| Currency and coin in domestic offices | $2,949,000 | 574 |
| Balances due from depository institutions in U.S. | $10,000 | 918 |
| 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 | $2,140,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,033,000 | 1,677 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,481,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | $4,684,000 | 645 |
| Collection in domestic offices | $1,730,000 | 554 |
| Currency and coin in domestic offices | $2,954,000 | 600 |
| Balances due from depository institutions in U.S. | $8,000 | 922 |
| 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 | $4,789,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,691,000 | 2,382 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,940,000 | 4,037 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 666 |
| Collection in domestic offices | $1,506,000 | 558 |
| Currency and coin in domestic offices | $2,650,000 | 626 |
| Balances due from depository institutions in U.S. | $29,000 | 925 |
| 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 | $3,755,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,164,000 | 2,638 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,332,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 702 |
| Collection in domestic offices | $312,000 | 613 |
| Currency and coin in domestic offices | $2,848,000 | 604 |
| Balances due from depository institutions in U.S. | $18,000 | 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 | $30,154,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,168,000 | 3,025 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,052,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $6,455,000 | 602 |
| Collection in domestic offices | $3,632,000 | 497 |
| Currency and coin in domestic offices | $2,823,000 | 619 |
| Balances due from depository institutions in U.S. | $972,000 | 868 |
| 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 | $68,624,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,465,000 | 2,023 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,223,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $4,791,000 | 673 |
| Collection in domestic offices | $2,275,000 | 545 |
| Currency and coin in domestic offices | $2,516,000 | 653 |
| Balances due from depository institutions in U.S. | $21,000 | 931 |
| 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 | $58,411,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,806,000 | 2,471 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,524,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $4,118,000 | 679 |
| Collection in domestic offices | $1,881,000 | 563 |
| Currency and coin in domestic offices | $2,237,000 | 676 |
| Balances due from depository institutions in U.S. | $88,000 | 929 |
| 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 | $33,318,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,128,000 | 2,705 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,340,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $3,732,000 | 714 |
| Collection in domestic offices | $1,460,000 | 598 |
| Currency and coin in domestic offices | $2,272,000 | 668 |
| Balances due from depository institutions in U.S. | $46,000 | 940 |
| 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 | $24,561,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,744,000 | 2,947 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,264,000 | 4,189 |
| By balance type: | ||
| Cash items in process of collection | $7,204,000 | 577 |
| Collection in domestic offices | $4,811,000 | 459 |
| Currency and coin in domestic offices | $2,393,000 | 666 |
| Balances due from depository institutions in U.S. | $10,000 | 949 |
| 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 | $50,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,214,000 | 1,698 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,112,000 | 4,004 |
| By balance type: | ||
| Cash items in process of collection | $4,588,000 | 687 |
| Collection in domestic offices | $1,771,000 | 597 |
| Currency and coin in domestic offices | $2,817,000 | 641 |
| Balances due from depository institutions in U.S. | $409,000 | 929 |
| 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 | $4,115,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,998,000 | 2,282 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,206,000 | 4,180 |
| By balance type: | ||
| Cash items in process of collection | $5,988,000 | 653 |
| Collection in domestic offices | $2,988,000 | 508 |
| Currency and coin in domestic offices | $3,000,000 | 666 |
| Balances due from depository institutions in U.S. | $27,000 | 965 |
| 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 | $190,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,015,000 | 1,855 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,557,000 | 4,523 |
| By balance type: | ||
| Cash items in process of collection | $4,463,000 | 746 |
| Collection in domestic offices | $1,634,000 | 660 |
| Currency and coin in domestic offices | $2,829,000 | 677 |
| Balances due from depository institutions in U.S. | $47,000 | 1,011 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,512,000 | 2,344 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,129,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | $9,056,000 | 618 |
| Collection in domestic offices | $6,194,000 | 530 |
| Currency and coin in domestic offices | $2,862,000 | 668 |
| Balances due from depository institutions in U.S. | $27,000 | 1,043 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,084,000 | 1,308 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,811,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | $4,690,000 | 832 |
| Collection in domestic offices | $1,659,000 | 760 |
| Currency and coin in domestic offices | $3,031,000 | 730 |
| Balances due from depository institutions in U.S. | $65,000 | 1,165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,056,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,730,000 | 2,178 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,171,000 | 4,455 |
| By balance type: | ||
| Cash items in process of collection | $5,030,000 | 826 |
| Collection in domestic offices | $2,333,000 | 727 |
| Currency and coin in domestic offices | $2,697,000 | 782 |
| Balances due from depository institutions in U.S. | $38,000 | 1,183 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,068,000 | 2,026 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,701,000 | 4,347 |
| By balance type: | ||
| Cash items in process of collection | $5,604,000 | 841 |
| Collection in domestic offices | $2,394,000 | 764 |
| Currency and coin in domestic offices | $3,210,000 | 768 |
| Balances due from depository institutions in U.S. | $43,000 | 1,216 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,642,000 | 2,046 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,233,000 | 3,608 |
| By balance type: | ||
| Cash items in process of collection | $8,151,000 | 704 |
| Collection in domestic offices | $5,445,000 | 597 |
| Currency and coin in domestic offices | $2,706,000 | 799 |
| Balances due from depository institutions in U.S. | $32,000 | 1,227 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,183,000 | 1,319 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,082,000 | 4,474 |
| By balance type: | ||
| Cash items in process of collection | $4,862,000 | 854 |
| Collection in domestic offices | $2,146,000 | 770 |
| Currency and coin in domestic offices | $2,716,000 | 809 |
| Balances due from depository institutions in U.S. | $156,000 | 1,210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,017,000 | 2,121 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,207,000 | 5,094 |
| By balance type: | ||
| Cash items in process of collection | $3,116,000 | 973 |
| Collection in domestic offices | $561,000 | 838 |
| Currency and coin in domestic offices | $2,555,000 | 820 |
| Balances due from depository institutions in U.S. | $47,000 | 1,253 |
| 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 | $44,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,163,000 | 2,979 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,981,000 | 4,715 |
| By balance type: | ||
| Cash items in process of collection | $4,887,000 | 1,219 |
| Collection in domestic offices | $2,058,000 | 1,138 |
| Currency and coin in domestic offices | $2,829,000 | 1,132 |
| Balances due from depository institutions in U.S. | $46,000 | 2,161 |
| 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 | $48,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,932,000 | 2,337 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,954,000 | 4,178 |
| By balance type: | ||
| Cash items in process of collection | $6,682,000 | 765 |
| Collection in domestic offices | $3,833,000 | 665 |
| Currency and coin in domestic offices | $2,849,000 | 787 |
| Balances due from depository institutions in U.S. | $74,000 | 1,307 |
| 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 | $198,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,709,000 | 1,692 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,221,000 | 4,642 |
| By balance type: | ||
| Cash items in process of collection | $5,102,000 | 1,179 |
| Collection in domestic offices | $2,326,000 | 1,106 |
| Currency and coin in domestic offices | $2,776,000 | 1,100 |
| Balances due from depository institutions in U.S. | $13,000 | 2,219 |
| 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 | $106,000 | 2,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,112,000 | 2,199 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,013,000 | 4,845 |
| By balance type: | ||
| Cash items in process of collection | $4,912,000 | 880 |
| Collection in domestic offices | $2,335,000 | 795 |
| Currency and coin in domestic offices | $2,577,000 | 867 |
| Balances due from depository institutions in U.S. | $46,000 | 1,412 |
| 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 | $55,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,954,000 | 2,258 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,794,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $4,983,000 | 1,206 |
| Collection in domestic offices | $2,161,000 | 1,131 |
| Currency and coin in domestic offices | $2,822,000 | 1,143 |
| Balances due from depository institutions in U.S. | $97,000 | 2,299 |
| 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 | $8,714,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,006,000 | 2,392 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,098,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $5,974,000 | 1,043 |
| Collection in domestic offices | $3,091,000 | 973 |
| Currency and coin in domestic offices | $2,883,000 | 1,058 |
| Balances due from depository institutions in U.S. | $80,000 | 2,320 |
| 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 | $11,044,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,046,000 | 1,951 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,231,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $5,740,000 | 1,075 |
| Collection in domestic offices | $2,541,000 | 1,000 |
| Currency and coin in domestic offices | $3,199,000 | 1,077 |
| Balances due from depository institutions in U.S. | $256,000 | 2,289 |
| 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 | $11,235,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,767,000 | 1,996 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,123,000 | 4,956 |
| By balance type: | ||
| Cash items in process of collection | $4,210,000 | 1,290 |
| Collection in domestic offices | $1,666,000 | 1,150 |
| Currency and coin in domestic offices | $2,544,000 | 1,277 |
| Balances due from depository institutions in U.S. | $60,000 | 2,359 |
| 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 | $853,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,240,000 | 2,578 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,124,000 | 3,929 |
| By balance type: | ||
| Cash items in process of collection | $6,037,000 | 1,052 |
| Collection in domestic offices | $2,988,000 | 955 |
| Currency and coin in domestic offices | $3,049,000 | 1,038 |
| Balances due from depository institutions in U.S. | $110,000 | 2,302 |
| 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 | $2,977,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,092,000 | 1,982 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,242,000 | 4,286 |
| By balance type: | ||
| Cash items in process of collection | $6,881,000 | 941 |
| Collection in domestic offices | $4,027,000 | 758 |
| Currency and coin in domestic offices | $2,854,000 | 1,160 |
| Balances due from depository institutions in U.S. | $314,000 | 2,264 |
| 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 | $47,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,195,000 | 1,624 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,868,000 | 4,427 |
| By balance type: | ||
| Cash items in process of collection | $5,328,000 | 1,168 |
| Collection in domestic offices | $2,468,000 | 1,095 |
| Currency and coin in domestic offices | $2,860,000 | 1,133 |
| Balances due from depository institutions in U.S. | $473,000 | 2,239 |
| 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 | $1,067,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,941,000 | 2,012 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,710,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $4,646,000 | 1,257 |
| Collection in domestic offices | $1,876,000 | 1,183 |
| Currency and coin in domestic offices | $2,770,000 | 1,167 |
| Balances due from depository institutions in U.S. | $334,000 | 2,308 |
| 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 | $6,730,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,339,000 | 2,207 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,376,000 | 5,034 |
| By balance type: | ||
| Cash items in process of collection | $4,892,000 | 1,235 |
| Collection in domestic offices | $2,123,000 | 1,147 |
| Currency and coin in domestic offices | $2,769,000 | 1,200 |
| Balances due from depository institutions in U.S. | $404,000 | 2,250 |
| 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 | $80,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,286,000 | 2,376 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,388,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $7,053,000 | 970 |
| Collection in domestic offices | $4,138,000 | 831 |
| Currency and coin in domestic offices | $2,915,000 | 1,096 |
| Balances due from depository institutions in U.S. | $399,000 | 2,284 |
| 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 | $6,936,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,584,000 | 1,605 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,336,000 | 4,482 |
| By balance type: | ||
| Cash items in process of collection | $6,891,000 | 1,087 |
| Collection in domestic offices | $3,865,000 | 1,033 |
| Currency and coin in domestic offices | $3,026,000 | 1,046 |
| Balances due from depository institutions in U.S. | $363,000 | 2,280 |
| 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 | $82,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,274,000 | 1,861 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,476,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | $6,027,000 | 1,158 |
| Collection in domestic offices | $3,285,000 | 1,077 |
| Currency and coin in domestic offices | $2,742,000 | 1,150 |
| Balances due from depository institutions in U.S. | $392,000 | 2,290 |
| 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 | $57,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,385,000 | 2,133 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,035,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $7,334,000 | 966 |
| Collection in domestic offices | $4,400,000 | 825 |
| Currency and coin in domestic offices | $2,934,000 | 1,127 |
| Balances due from depository institutions in U.S. | $368,000 | 2,291 |
| 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 | $4,333,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,036,000 | 1,642 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,283,000 | 4,369 |
| By balance type: | ||
| Cash items in process of collection | $8,124,000 | 963 |
| Collection in domestic offices | $5,291,000 | 868 |
| Currency and coin in domestic offices | $2,833,000 | 1,104 |
| Balances due from depository institutions in U.S. | $53,000 | 2,405 |
| 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 | $106,000 | 2,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,169,000 | 1,693 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,099,000 | 3,750 |
| By balance type: | ||
| Cash items in process of collection | $6,146,000 | 1,045 |
| Collection in domestic offices | $3,896,000 | 903 |
| Currency and coin in domestic offices | $2,250,000 | 1,292 |
| Balances due from depository institutions in U.S. | $99,000 | 2,400 |
| 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 | $4,854,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,218,000 | 2,038 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,073,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $3,974,000 | 1,291 |
| Collection in domestic offices | $1,469,000 | 1,205 |
| Currency and coin in domestic offices | $2,505,000 | 1,176 |
| Balances due from depository institutions in U.S. | $264,000 | 2,375 |
| 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 | $21,835,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,229,000 | 2,867 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,581,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $6,330,000 | 1,130 |
| Collection in domestic offices | $2,982,000 | 1,090 |
| Currency and coin in domestic offices | $3,348,000 | 988 |
| Balances due from depository institutions in U.S. | $151,000 | 2,342 |
| 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 | $32,100,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,468,000 | 2,382 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,048,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $6,661,000 | 962 |
| Collection in domestic offices | $3,716,000 | 900 |
| Currency and coin in domestic offices | $2,945,000 | 1,041 |
| Balances due from depository institutions in U.S. | $78,000 | 2,379 |
| 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 | $56,309,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,728,000 | 1,991 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,768,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $6,032,000 | 1,047 |
| Collection in domestic offices | $3,005,000 | 1,015 |
| Currency and coin in domestic offices | $3,027,000 | 1,002 |
| Balances due from depository institutions in U.S. | $279,000 | 2,325 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $47,457,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,282,000 | 2,185 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,325,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $6,014,000 | 1,004 |
| Collection in domestic offices | $3,300,000 | 938 |
| Currency and coin in domestic offices | $2,714,000 | 1,093 |
| Balances due from depository institutions in U.S. | $212,000 | 2,347 |
| 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 | $41,099,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,204,000 | 2,194 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,460,000 | 5,104 |
| By balance type: | ||
| Cash items in process of collection | $6,062,000 | 1,122 |
| Collection in domestic offices | $2,862,000 | 932 |
| Currency and coin in domestic offices | $3,200,000 | 892 |
| Balances due from depository institutions in U.S. | $305,000 | 2,496 |
| 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 | $93,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,275,000 | 2,248 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,562,000 | 4,724 |
| By balance type: | ||
| Cash items in process of collection | $6,931,000 | 964 |
| Collection in domestic offices | $4,497,000 | 694 |
| Currency and coin in domestic offices | $2,434,000 | 1,088 |
| Balances due from depository institutions in U.S. | $518,000 | 2,418 |
| 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 | $113,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,238,000 | 1,865 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 4,726 |
| By balance type: | ||
| Cash items in process of collection | $6,595,000 | 1,001 |
| Collection in domestic offices | $3,595,000 | 743 |
| Currency and coin in domestic offices | $3,000,000 | 1,010 |
| Balances due from depository institutions in U.S. | $174,000 | 2,614 |
| 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 | $191,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,949,000 | 1,867 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,321,000 | 5,413 |
| By balance type: | ||
| Cash items in process of collection | $5,005,000 | 1,192 |
| Collection in domestic offices | $2,243,000 | 905 |
| Currency and coin in domestic offices | $2,762,000 | 1,068 |
| Balances due from depository institutions in U.S. | $148,000 | 2,628 |
| 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 | $168,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,318,000 | 2,370 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,594,000 | 5,113 |
| By balance type: | ||
| Cash items in process of collection | $5,249,000 | 1,073 |
| Collection in domestic offices | $2,353,000 | 838 |
| Currency and coin in domestic offices | $2,896,000 | 951 |
| Balances due from depository institutions in U.S. | $198,000 | 2,553 |
| 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 | $147,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,578,000 | 2,135 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,932,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $7,571,000 | 863 |
| Collection in domestic offices | $4,813,000 | 565 |
| Currency and coin in domestic offices | $2,758,000 | 1,058 |
| Balances due from depository institutions in U.S. | $209,000 | 2,560 |
| 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 | $152,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,883,000 | 1,588 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,134,000 | 4,878 |
| By balance type: | ||
| Cash items in process of collection | $5,894,000 | 1,093 |
| Collection in domestic offices | $2,512,000 | 902 |
| Currency and coin in domestic offices | $3,382,000 | 877 |
| Balances due from depository institutions in U.S. | $187,000 | 2,580 |
| 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 | $53,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,106,000 | 2,142 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,583,000 | 5,094 |
| By balance type: | ||
| Cash items in process of collection | $5,330,000 | 1,163 |
| Collection in domestic offices | $2,490,000 | 895 |
| Currency and coin in domestic offices | $2,840,000 | 1,025 |
| Balances due from depository institutions in U.S. | $157,000 | 2,627 |
| 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 | $96,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,535,000 | 2,349 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,741,000 | 4,499 |
| By balance type: | ||
| Cash items in process of collection | $6,278,000 | 1,075 |
| Collection in domestic offices | $3,210,000 | 867 |
| Currency and coin in domestic offices | $3,068,000 | 921 |
| Balances due from depository institutions in U.S. | $241,000 | 2,496 |
| 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 | $222,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,610,000 | 2,144 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,494,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $7,036,000 | 941 |
| Collection in domestic offices | $4,033,000 | 674 |
| Currency and coin in domestic offices | $3,003,000 | 992 |
| Balances due from depository institutions in U.S. | $108,000 | 2,588 |
| 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 | $350,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,491,000 | 1,768 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,968,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $9,611,000 | 777 |
| Collection in domestic offices | $6,326,000 | 527 |
| Currency and coin in domestic offices | $3,285,000 | 913 |
| Balances due from depository institutions in U.S. | $168,000 | 2,533 |
| 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 | $189,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,906,000 | 1,421 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,706,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $6,201,000 | 1,108 |
| Collection in domestic offices | $3,151,000 | 845 |
| Currency and coin in domestic offices | $3,050,000 | 968 |
| Balances due from depository institutions in U.S. | $136,000 | 2,562 |
| 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 | $4,369,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,677,000 | 1,335 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,132,000 | 3,510 |
| By balance type: | ||
| Cash items in process of collection | $6,900,000 | 1,072 |
| Collection in domestic offices | $3,705,000 | 828 |
| Currency and coin in domestic offices | $3,195,000 | 951 |
| Balances due from depository institutions in U.S. | $171,000 | 2,411 |
| 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 | $61,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,111,000 | 2,116 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,427,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $10,081,000 | 800 |
| Collection in domestic offices | $7,062,000 | 587 |
| Currency and coin in domestic offices | $3,019,000 | 915 |
| Balances due from depository institutions in U.S. | $177,000 | 2,346 |
| 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 | $169,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,345,000 | 1,387 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,624,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $6,616,000 | 1,229 |
| Collection in domestic offices | $3,365,000 | 1,000 |
| Currency and coin in domestic offices | $3,251,000 | 851 |
| Balances due from depository institutions in U.S. | $225,000 | 2,324 |
| 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 | $1,783,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,576,000 | 1,889 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,704,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $8,482,000 | 993 |
| Collection in domestic offices | $5,210,000 | 817 |
| Currency and coin in domestic offices | $3,272,000 | 856 |
| Balances due from depository institutions in U.S. | $119,000 | 2,453 |
| 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 | $103,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,681,000 | 1,776 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,929,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $7,808,000 | 1,069 |
| Collection in domestic offices | $4,663,000 | 852 |
| Currency and coin in domestic offices | $3,145,000 | 962 |
| Balances due from depository institutions in U.S. | $244,000 | 2,218 |
| 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 | $1,877,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,836,000 | 1,592 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,735,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $7,015,000 | 1,054 |
| Collection in domestic offices | $3,510,000 | 914 |
| Currency and coin in domestic offices | $3,505,000 | 742 |
| Balances due from depository institutions in U.S. | $478,000 | 2,035 |
| 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 | $4,242,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,566,000 | 1,199 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,315,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $6,824,000 | 1,138 |
| Collection in domestic offices | $2,469,000 | 1,038 |
| Currency and coin in domestic offices | $4,355,000 | 607 |
| Balances due from depository institutions in U.S. | $400,000 | 2,117 |
| 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 | $4,091,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,998,000 | 1,382 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,202,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $7,023,000 | 1,096 |
| Collection in domestic offices | $2,946,000 | 999 |
| Currency and coin in domestic offices | $4,077,000 | 654 |
| Balances due from depository institutions in U.S. | $333,000 | 2,183 |
| 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 | $2,846,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,954,000 | 1,489 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,156,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $7,101,000 | 1,137 |
| Collection in domestic offices | $2,490,000 | 1,004 |
| Currency and coin in domestic offices | $4,611,000 | 628 |
| Balances due from depository institutions in U.S. | $114,000 | 2,295 |
| 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 | $2,941,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,134,000 | 1,635 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,139,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $11,215,000 | 788 |
| Collection in domestic offices | $6,736,000 | 673 |
| Currency and coin in domestic offices | $4,479,000 | 588 |
| Balances due from depository institutions in U.S. | $150,000 | 2,273 |
| 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 | $2,774,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,065,000 | 1,061 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,053,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $6,736,000 | 1,172 |
| Collection in domestic offices | $2,139,000 | 1,052 |
| Currency and coin in domestic offices | $4,597,000 | 578 |
| Balances due from depository institutions in U.S. | $109,000 | 2,314 |
| 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 | $3,208,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,023,000 | 1,678 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,880,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $7,983,000 | 1,016 |
| Collection in domestic offices | $3,992,000 | 876 |
| Currency and coin in domestic offices | $3,991,000 | 654 |
| Balances due from depository institutions in U.S. | $219,000 | 2,404 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,678,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,733,000 | 1,649 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,881,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $9,013,000 | 969 |
| Collection in domestic offices | $4,462,000 | 853 |
| Currency and coin in domestic offices | $4,551,000 | 627 |
| Balances due from depository institutions in U.S. | $198,000 | 2,321 |
| 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 | $3,670,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,760,000 | 1,369 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,993,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $7,474,000 | 1,054 |
| Collection in domestic offices | $3,406,000 | 917 |
| Currency and coin in domestic offices | $4,068,000 | 624 |
| Balances due from depository institutions in U.S. | $117,000 | 2,393 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,402,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,962,000 | 1,301 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,748,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $6,343,000 | 1,143 |
| Collection in domestic offices | $1,255,000 | 975 |
| Currency and coin in domestic offices | $5,088,000 | 571 |
| Balances due from depository institutions in U.S. | $156,000 | 1,956 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,249,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,685,000 | 2,116 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,836,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $4,555,000 | 1,333 |
| Collection in domestic offices | $818,000 | 1,008 |
| Currency and coin in domestic offices | $3,737,000 | 734 |
| Balances due from depository institutions in U.S. | $255,000 | 1,909 |
| 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 | $5,026,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,765,000 | 1,583 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,786,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $5,426,000 | 1,154 |
| Collection in domestic offices | $1,211,000 | 917 |
| Currency and coin in domestic offices | $4,215,000 | 608 |
| Balances due from depository institutions in U.S. | $189,000 | 1,832 |
| 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 | $2,171,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,685,000 | 2,005 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,390,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $6,445,000 | 1,074 |
| Collection in domestic offices | $2,298,000 | 877 |
| Currency and coin in domestic offices | $4,147,000 | 661 |
| Balances due from depository institutions in U.S. | $226,000 | 1,824 |
| 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 | $3,719,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,330,000 | 1,578 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,617,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $7,738,000 | 991 |
| Collection in domestic offices | $2,603,000 | 859 |
| Currency and coin in domestic offices | $5,135,000 | 542 |
| Balances due from depository institutions in U.S. | $478,000 | 1,721 |
| 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 | $5,401,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,338,000 | 1,228 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,813,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $5,104,000 | 1,227 |
| Collection in domestic offices | $1,591,000 | 929 |
| Currency and coin in domestic offices | $3,513,000 | 750 |
| Balances due from depository institutions in U.S. | $261,000 | 1,850 |
| 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 | $3,448,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,677,000 | 1,847 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,976,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $5,936,000 | 1,159 |
| Collection in domestic offices | $1,897,000 | 887 |
| Currency and coin in domestic offices | $4,039,000 | 688 |
| Balances due from depository institutions in U.S. | $212,000 | 1,746 |
| 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 | $2,828,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,877,000 | 2,003 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,597,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $3,562,000 | 1,414 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,562,000 | 724 |
| Balances due from depository institutions in U.S. | $1,539,000 | 1,370 |
| 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 | $6,496,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,345,000 | 1,538 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,974,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $7,692,000 | 1,035 |
| Collection in domestic offices | $3,445,000 | 846 |
| Currency and coin in domestic offices | $4,247,000 | 605 |
| Balances due from depository institutions in U.S. | $1,313,000 | 1,393 |
| 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 | $2,969,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,886,000 | 1,737 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,933,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $5,519,000 | 1,193 |
| Collection in domestic offices | $1,535,000 | 908 |
| Currency and coin in domestic offices | $3,984,000 | 625 |
| Balances due from depository institutions in U.S. | $1,777,000 | 1,299 |
| 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 | $2,637,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,264,000 | 2,121 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,928,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $4,852,000 | 1,220 |
| Collection in domestic offices | $1,054,000 | 878 |
| Currency and coin in domestic offices | $3,798,000 | 717 |
| Balances due from depository institutions in U.S. | $20,741,000 | 345 |
| 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 | $5,335,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,294,000 | 1,701 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,112,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $6,812,000 | 1,023 |
| Collection in domestic offices | $2,004,000 | 802 |
| Currency and coin in domestic offices | $4,808,000 | 585 |
| Balances due from depository institutions in U.S. | $717,000 | 1,364 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,583,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,512,000 | 1,783 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,816,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $8,433,000 | 1,111 |
| Collection in domestic offices | $5,820,000 | 905 |
| Currency and coin in domestic offices | $2,613,000 | 1,177 |
| Balances due from depository institutions in U.S. | $455,000 | 7,100 |
| 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 | $928,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,532,000 | 1,664 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,214,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $6,490,000 | 1,691 |
| Collection in domestic offices | $2,825,000 | 1,265 |
| Currency and coin in domestic offices | $3,665,000 | 1,691 |
| Balances due from depository institutions in U.S. | $662,000 | 6,382 |
| 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 | $2,062,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,655,000 | 1,953 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,724,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 3,110 |
| Collection in domestic offices | $9,000 | 6,504 |
| Currency and coin in domestic offices | $2,339,000 | 1,189 |
| Balances due from depository institutions in U.S. | $164,000 | 8,969 |
| 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 | $5,212,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,656,000 | 2,034 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,842,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $2,528,000 | 3,071 |
| Collection in domestic offices | $21,000 | 6,475 |
| Currency and coin in domestic offices | $2,507,000 | 1,253 |
| Balances due from depository institutions in U.S. | $274,000 | 8,655 |
| 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 | $7,040,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,711,000 | 1,579 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,815,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $2,690,000 | 3,158 |
| Collection in domestic offices | $17,000 | 7,046 |
| Currency and coin in domestic offices | $2,673,000 | 1,247 |
| Balances due from depository institutions in U.S. | $299,000 | 8,907 |
| 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 | $5,826,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,661,000 | 1,889 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,633,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 3,529 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,361,000 | 1,290 |
| Balances due from depository institutions in U.S. | $406,000 | 8,693 |
| 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 | $4,866,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,551,000 | 2,165 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,777,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 3,476 |
| Collection in domestic offices | $63,000 | 6,536 |
| Currency and coin in domestic offices | $2,349,000 | 1,284 |
| Balances due from depository institutions in U.S. | $154,000 | 10,741 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,211,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,763,000 | 2,078 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,783,000 | 3,780 |
| By balance type: | ||
| Cash items in process of collection | $2,284,000 | 3,449 |
| Collection in domestic offices | $41,000 | 7,188 |
| Currency and coin in domestic offices | $2,243,000 | 1,212 |
| Balances due from depository institutions in U.S. | $166,000 | 11,508 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,333,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,783,000 | 2,636 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,999,000 | 4,077 |
| By balance type: | ||
| Cash items in process of collection | $1,991,000 | 4,051 |
| Collection in domestic offices | $24,000 | 7,966 |
| Currency and coin in domestic offices | $1,967,000 | 1,366 |
| Balances due from depository institutions in U.S. | $3,860,000 | 2,597 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $148,000 | 2,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,499,000 | 3,125 |