Home > Community Bank > Cash and Balances Due
Community Bank, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,714,000 | 4,180 |
| By balance type: | ||
| Cash items in process of collection | $2,118 | 853 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 846 |
| U.S. branches of foreign banks | $0 | 39 |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | $1,000 | 1 |
| Balances due from FRB | $0 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,212,000 | 577 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,927,000 | 4,221 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,798,000 | 2,858 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,697,000 | 4,244 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,625,000 | 2,973 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,494,000 | 4,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,739,000 | 2,916 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,991,000 | 4,246 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,752,000 | 2,876 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,173,000 | 3,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,612,000 | 2,837 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,812,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,723,000 | 2,993 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,015,000 | 3,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,626,000 | 2,154 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,458,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,217,000 | 2,011 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,603,000 | 3,786 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,375,000 | 1,709 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,290,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,633,000 | 2,364 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,333,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,769,000 | 2,310 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,672,000 | 4,321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,268,000 | 2,517 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,468,000 | 4,561 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,230,000 | 3,050 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,696,000 | 4,557 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,475,000 | 2,861 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,739,000 | 4,635 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,532,000 | 2,973 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,043,000 | 4,722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,893,000 | 3,276 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,989,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,898,000 | 3,257 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,197,000 | 4,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,115,000 | 3,254 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,507,000 | 4,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,440,000 | 2,505 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,918,000 | 4,824 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,851,000 | 3,244 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,894,000 | 4,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,832,000 | 2,651 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,959,000 | 4,854 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,557,000 | 3,365 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,887,000 | 4,931 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,572,000 | 3,403 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,540,000 | 4,763 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,429,000 | 2,766 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,773,000 | 5,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,684,000 | 3,234 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,541,000 | 5,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,462,000 | 3,574 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,354,000 | 5,136 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,293,000 | 3,596 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,987,000 | 5,060 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,946,000 | 3,190 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,776,000 | 5,203 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,741,000 | 3,282 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,174,000 | 4,409 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 2,006 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $850,000 | 1,893 |
| Balances due from depository institutions in U.S. | $5,289,000 | 1,274 |
| 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 | $35,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,139,000 | 1,935 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,541,000 | 5,349 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,512,000 | 3,605 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,448,000 | 5,415 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 2,028 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $920,000 | 1,896 |
| Balances due from depository institutions in U.S. | $1,415,000 | 1,868 |
| 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 | $113,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,335,000 | 3,818 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,283,000 | 5,319 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,178,000 | 3,213 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,460,000 | 5,582 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 2,073 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $1,015,000 | 1,922 |
| Balances due from depository institutions in U.S. | $1,339,000 | 1,982 |
| 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 | $105,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,355,000 | 3,980 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 5,579 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 2,106 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $827,000 | 1,975 |
| Balances due from depository institutions in U.S. | $1,630,000 | 1,938 |
| 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 | $70,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,457,000 | 3,816 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,311,000 | 5,418 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 2,065 |
| Collection in domestic offices | $2,000 | 1,760 |
| Currency and coin in domestic offices | $1,079,000 | 1,912 |
| Balances due from depository institutions in U.S. | $2,164,000 | 1,839 |
| 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 | $66,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,245,000 | 3,199 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,333,000 | 5,765 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 2,088 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,014,000 | 1,938 |
| Balances due from depository institutions in U.S. | $1,258,000 | 2,043 |
| 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 | $61,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,272,000 | 3,960 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,858,000 | 5,690 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 2,095 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $863,000 | 1,970 |
| Balances due from depository institutions in U.S. | $1,935,000 | 1,857 |
| 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 | $60,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,798,000 | 3,717 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,209,000 | 5,878 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 2,090 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $978,000 | 1,940 |
| Balances due from depository institutions in U.S. | $1,176,000 | 2,029 |
| 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 | $55,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,154,000 | 4,144 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,077,000 | 5,997 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 2,123 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $880,000 | 1,990 |
| Balances due from depository institutions in U.S. | $1,156,000 | 2,065 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $39,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,038,000 | 4,345 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,867,000 | 6,148 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 2,194 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $750,000 | 2,075 |
| Balances due from depository institutions in U.S. | $1,051,000 | 2,117 |
| 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 | $64,000 | 2,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,803,000 | 4,654 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,024,000 | 6,182 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 2,121 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $917,000 | 1,974 |
| Balances due from depository institutions in U.S. | $1,043,000 | 2,065 |
| 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 | $64,000 | 2,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,960,000 | 4,654 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,987,000 | 6,202 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 2,126 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $968,000 | 1,961 |
| Balances due from depository institutions in U.S. | $962,000 | 2,126 |
| 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 | $57,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,930,000 | 4,595 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,200,000 | 6,257 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 2,161 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $865,000 | 2,002 |
| Balances due from depository institutions in U.S. | $1,279,000 | 2,036 |
| 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 | $56,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,144,000 | 4,531 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 6,237 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 2,186 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $837,000 | 2,028 |
| Balances due from depository institutions in U.S. | $1,767,000 | 1,954 |
| 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 | $51,000 | 2,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,604,000 | 4,177 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,363,000 | 6,335 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 2,130 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $968,000 | 1,960 |
| Balances due from depository institutions in U.S. | $1,364,000 | 2,015 |
| 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 | $31,000 | 2,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,332,000 | 4,449 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,222,000 | 6,428 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 2,142 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $946,000 | 1,941 |
| Balances due from depository institutions in U.S. | $1,249,000 | 2,032 |
| 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 | $26,000 | 2,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,196,000 | 4,632 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,853,000 | 6,608 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 2,168 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $806,000 | 1,999 |
| Balances due from depository institutions in U.S. | $1,021,000 | 2,090 |
| 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 | $26,000 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,827,000 | 4,967 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,910,000 | 6,680 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 2,191 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $782,000 | 2,016 |
| Balances due from depository institutions in U.S. | $1,087,000 | 2,129 |
| 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 | $41,000 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,869,000 | 4,889 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,806,000 | 6,532 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 2,119 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $870,000 | 1,967 |
| Balances due from depository institutions in U.S. | $1,895,000 | 1,902 |
| 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 | $41,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,765,000 | 4,493 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,746,000 | 6,859 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 2,153 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $761,000 | 1,990 |
| Balances due from depository institutions in U.S. | $950,000 | 2,102 |
| 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 | $35,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,712,000 | 5,312 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,705,000 | 6,925 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 2,148 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $761,000 | 1,996 |
| Balances due from depository institutions in U.S. | $910,000 | 2,130 |
| 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 | $34,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,671,000 | 5,402 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,015,000 | 6,890 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 2,149 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $764,000 | 1,987 |
| Balances due from depository institutions in U.S. | $1,226,000 | 2,029 |
| 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 | $25,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,990,000 | 5,102 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,877,000 | 6,926 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 2,330 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $907,000 | 1,734 |
| Balances due from depository institutions in U.S. | $944,000 | 2,260 |
| 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 | $25,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,852,000 | 5,377 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,816,000 | 6,936 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 2,423 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $700,000 | 1,788 |
| Balances due from depository institutions in U.S. | $1,107,000 | 2,229 |
| 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 | $9,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,807,000 | 5,318 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,502,000 | 6,567 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 2,402 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $875,000 | 1,748 |
| Balances due from depository institutions in U.S. | $1,498,000 | 2,117 |
| 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 | $129,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,373,000 | 4,547 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,334,000 | 6,241 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 2,480 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $735,000 | 1,816 |
| Balances due from depository institutions in U.S. | $2,507,000 | 1,876 |
| 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 | $91,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,243,000 | 3,660 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,874,000 | 6,936 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 2,455 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $629,000 | 1,799 |
| Balances due from depository institutions in U.S. | $1,153,000 | 2,139 |
| 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 | $91,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,783,000 | 5,224 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,451,000 | 6,726 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 2,474 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $733,000 | 1,797 |
| Balances due from depository institutions in U.S. | $1,632,000 | 2,035 |
| 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 | $86,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,365,000 | 4,639 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,061,000 | 6,944 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 2,387 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $924,000 | 1,734 |
| Balances due from depository institutions in U.S. | $1,056,000 | 2,178 |
| 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 | $81,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,980,000 | 5,182 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,769,000 | 7,172 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 2,514 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $780,000 | 1,845 |
| Balances due from depository institutions in U.S. | $924,000 | 2,237 |
| 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 | $65,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,704,000 | 5,544 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,110,000 | 7,070 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 2,543 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $594,000 | 1,851 |
| Balances due from depository institutions in U.S. | $1,412,000 | 1,990 |
| 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 | $103,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,007,000 | 5,450 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,547,000 | 7,306 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 2,499 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $763,000 | 1,808 |
| Balances due from depository institutions in U.S. | $687,000 | 2,249 |
| 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 | $96,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,451,000 | 6,048 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,054,000 | 7,026 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 2,502 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $827,000 | 1,799 |
| Balances due from depository institutions in U.S. | $1,123,000 | 2,081 |
| 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 | $103,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,951,000 | 5,520 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,874,000 | 7,117 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 2,525 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $822,000 | 1,813 |
| Balances due from depository institutions in U.S. | $962,000 | 2,133 |
| 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 | $89,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,746,000 | 5,866 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,771,000 | 7,096 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 2,495 |
| Collection in domestic offices | $1,000 | 1,603 |
| Currency and coin in domestic offices | $739,000 | 1,789 |
| Balances due from depository institutions in U.S. | $917,000 | 2,008 |
| 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 | $114,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,734,000 | 5,972 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,022,000 | 6,545 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,492 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $720,000 | 1,771 |
| Balances due from depository institutions in U.S. | $1,175,000 | 1,810 |
| 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 | $125,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,991,000 | 5,449 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,950,000 | 6,794 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 2,504 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $755,000 | 1,771 |
| Balances due from depository institutions in U.S. | $1,081,000 | 1,872 |
| 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 | $113,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,913,000 | 5,809 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,294,000 | 6,371 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 2,469 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $849,000 | 1,754 |
| Balances due from depository institutions in U.S. | $1,314,000 | 1,792 |
| 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 | $130,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,294,000 | 5,239 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,663,000 | 7,014 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 2,441 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $736,000 | 1,750 |
| Balances due from depository institutions in U.S. | $767,000 | 1,902 |
| 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 | $159,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,663,000 | 6,169 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,699,000 | 6,692 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 2,474 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $647,000 | 1,751 |
| Balances due from depository institutions in U.S. | $888,000 | 1,830 |
| 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 | $163,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,699,000 | 5,826 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,451,000 | 7,119 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 2,565 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $552,000 | 1,817 |
| Balances due from depository institutions in U.S. | $774,000 | 1,910 |
| 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 | $124,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,451,000 | 6,308 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,348,000 | 7,252 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 2,555 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $578,000 | 1,813 |
| Balances due from depository institutions in U.S. | $662,000 | 1,982 |
| 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 | $107,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,348,000 | 6,449 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,711,000 | 7,035 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 2,494 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $594,000 | 1,739 |
| Balances due from depository institutions in U.S. | $960,000 | 1,790 |
| 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 | $156,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,711,000 | 6,228 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,711,000 | 6,828 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 2,473 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $627,000 | 1,729 |
| Balances due from depository institutions in U.S. | $815,000 | 1,851 |
| 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 | $268,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,711,000 | 6,011 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,959,000 | 6,604 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 2,527 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $557,000 | 1,762 |
| Balances due from depository institutions in U.S. | $1,209,000 | 1,703 |
| 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 | $193,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,959,000 | 5,759 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,078,000 | 6,452 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 2,616 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $605,000 | 1,824 |
| Balances due from depository institutions in U.S. | $1,157,000 | 1,829 |
| 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 | $316,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,078,000 | 5,503 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,683,000 | 7,210 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 2,647 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $428,000 | 1,844 |
| Balances due from depository institutions in U.S. | $1,135,000 | 1,807 |
| 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 | $120,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,683,000 | 6,338 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,057,000 | 6,677 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,633 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $410,000 | 1,809 |
| Balances due from depository institutions in U.S. | $1,461,000 | 1,670 |
| 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 | $184,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,057,000 | 5,684 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,743,000 | 7,073 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 2,241 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $587,000 | 1,494 |
| Balances due from depository institutions in U.S. | $977,000 | 1,593 |
| 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 | $178,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,743,000 | 6,097 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,490,000 | 7,374 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 2,307 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $452,000 | 1,533 |
| Balances due from depository institutions in U.S. | $856,000 | 1,620 |
| 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 | $182,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,490,000 | 6,437 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,606,000 | 7,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,606,000 | 6,469 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,536,000 | 7,514 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,536,000 | 6,557 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,473,000 | 7,701 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,473,000 | 6,773 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,612,000 | 7,557 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,612,000 | 6,541 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,396,000 | 8,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,396,000 | 7,161 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,636,000 | 7,756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,438,000 | 7,053 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,971,000 | 7,446 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,574,000 | 6,956 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,628,000 | 6,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,835,000 | 6,515 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,997,000 | 7,378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,156,000 | 7,679 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,676,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $408,000 | 9,112 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,295,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 7,761 |
| Collection in domestic offices | $135,000 | 4,369 |
| Currency and coin in domestic offices | $227,000 | 7,040 |
| Balances due from depository institutions in U.S. | $5,933,000 | 1,228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,353,000 | 5,357 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,329,000 | 3,910 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 8,731 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $401,000 | 7,324 |
| Balances due from depository institutions in U.S. | $4,928,000 | 1,360 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,238,000 | 7,998 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,486,000 | 3,816 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 10,059 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $66,000 | 8,801 |
| Balances due from depository institutions in U.S. | $5,420,000 | 1,609 |
| 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 | $721,000 | 9,087 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,772,000 | 6,098 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 10,719 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $36,000 | 9,431 |
| Balances due from depository institutions in U.S. | $2,736,000 | 2,738 |
| 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 | $212,000 | 10,610 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,487,000 | 8,770 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 9,958 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 10,174 |
| 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 | $189,000 | 11,173 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,856,000 | 8,302 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 10,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 10,633 |
| 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 | $217,000 | 11,581 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,733,000 | 8,799 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 11,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 10,458 |
| 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 | $146,000 | 12,324 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,704,000 | 9,631 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 11,677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $150,000 | 13,000 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,553,000 | 8,277 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 10,934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $248,000 | 13,403 |