Home > Country Club Bank > Cash and Balances Due
Country Club Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,211,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $22,371,000 | 330 |
| Collection in domestic offices | $15,930,000 | 276 |
| Currency and coin in domestic offices | $6,441,000 | 370 |
| Balances due from depository institutions in U.S. | $28,858,000 | 227 |
| 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 | $15,982,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,379,000 | 319 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,431,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $22,231,000 | 316 |
| Collection in domestic offices | $15,511,000 | 249 |
| Currency and coin in domestic offices | $6,720,000 | 372 |
| Balances due from depository institutions in U.S. | $22,291,000 | 269 |
| 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 | $2,910,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,359,000 | 356 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,556,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $28,016,000 | 286 |
| Collection in domestic offices | $20,079,000 | 253 |
| Currency and coin in domestic offices | $7,937,000 | 336 |
| Balances due from depository institutions in U.S. | $15,969,000 | 340 |
| 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 | $145,571,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,416,000 | 395 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,499,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $23,336,000 | 288 |
| Collection in domestic offices | $15,350,000 | 254 |
| Currency and coin in domestic offices | $7,986,000 | 329 |
| Balances due from depository institutions in U.S. | $13,060,000 | 378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $70,103,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,320,000 | 446 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,502,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $16,108,000 | 354 |
| Collection in domestic offices | $8,814,000 | 293 |
| Currency and coin in domestic offices | $7,294,000 | 341 |
| Balances due from depository institutions in U.S. | $12,931,000 | 371 |
| 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 | $27,463,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,626,000 | 548 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,088,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $26,814,000 | 284 |
| Collection in domestic offices | $19,322,000 | 224 |
| Currency and coin in domestic offices | $7,492,000 | 342 |
| Balances due from depository institutions in U.S. | $16,923,000 | 349 |
| 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 | $5,351,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,367,000 | 350 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,122,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $21,879,000 | 317 |
| Collection in domestic offices | $14,410,000 | 268 |
| Currency and coin in domestic offices | $7,469,000 | 350 |
| Balances due from depository institutions in U.S. | $13,405,000 | 379 |
| 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 | $33,839,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,034,000 | 349 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,103,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $21,424,000 | 322 |
| Collection in domestic offices | $13,332,000 | 283 |
| Currency and coin in domestic offices | $8,092,000 | 336 |
| Balances due from depository institutions in U.S. | $8,175,000 | 495 |
| 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 | $34,504,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,350,000 | 435 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,667,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $24,657,000 | 296 |
| Collection in domestic offices | $17,307,000 | 229 |
| Currency and coin in domestic offices | $7,350,000 | 366 |
| Balances due from depository institutions in U.S. | $7,561,000 | 510 |
| 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 | $3,449,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,719,000 | 392 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,743,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $26,500,000 | 291 |
| Collection in domestic offices | $17,332,000 | 251 |
| Currency and coin in domestic offices | $9,168,000 | 329 |
| Balances due from depository institutions in U.S. | $3,310,000 | 690 |
| 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 | $2,933,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,311,000 | 457 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,565,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $21,389,000 | 328 |
| Collection in domestic offices | $14,366,000 | 279 |
| Currency and coin in domestic offices | $7,023,000 | 367 |
| Balances due from depository institutions in U.S. | $6,117,000 | 590 |
| 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 | $39,059,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,008,000 | 507 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,325,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $25,986,000 | 294 |
| Collection in domestic offices | $18,168,000 | 229 |
| Currency and coin in domestic offices | $7,818,000 | 363 |
| Balances due from depository institutions in U.S. | $4,164,000 | 675 |
| 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 | $99,175,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,405,000 | 472 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $262,658,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $24,129,000 | 304 |
| Collection in domestic offices | $15,598,000 | 249 |
| Currency and coin in domestic offices | $8,531,000 | 356 |
| Balances due from depository institutions in U.S. | $3,774,000 | 720 |
| 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 | $234,755,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,158,000 | 535 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $272,137,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $16,883,000 | 333 |
| Collection in domestic offices | $8,880,000 | 278 |
| Currency and coin in domestic offices | $8,003,000 | 356 |
| Balances due from depository institutions in U.S. | $4,322,000 | 688 |
| 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 | $250,932,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,461,000 | 675 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,406,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $20,774,000 | 335 |
| Collection in domestic offices | $13,397,000 | 290 |
| Currency and coin in domestic offices | $7,377,000 | 381 |
| Balances due from depository institutions in U.S. | $3,862,000 | 737 |
| 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 | $138,770,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,893,000 | 656 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,343,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $22,984,000 | 312 |
| Collection in domestic offices | $15,848,000 | 245 |
| Currency and coin in domestic offices | $7,136,000 | 390 |
| Balances due from depository institutions in U.S. | $4,741,000 | 703 |
| 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 | $184,618,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,741,000 | 572 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $481,948,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $19,479,000 | 332 |
| Collection in domestic offices | $12,224,000 | 268 |
| Currency and coin in domestic offices | $7,255,000 | 390 |
| Balances due from depository institutions in U.S. | $3,879,000 | 748 |
| 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 | $458,590,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,129,000 | 652 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $334,509,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $24,846,000 | 298 |
| Collection in domestic offices | $17,096,000 | 232 |
| Currency and coin in domestic offices | $7,750,000 | 373 |
| Balances due from depository institutions in U.S. | $6,180,000 | 663 |
| 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 | $303,483,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,556,000 | 510 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,342,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $18,851,000 | 339 |
| Collection in domestic offices | $10,601,000 | 304 |
| Currency and coin in domestic offices | $8,250,000 | 356 |
| Balances due from depository institutions in U.S. | $5,778,000 | 690 |
| 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 | $144,713,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,159,000 | 601 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,615,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $21,858,000 | 329 |
| Collection in domestic offices | $13,828,000 | 275 |
| Currency and coin in domestic offices | $8,030,000 | 374 |
| Balances due from depository institutions in U.S. | $6,231,000 | 685 |
| 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 | $121,526,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,618,000 | 551 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,821,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $25,862,000 | 284 |
| Collection in domestic offices | $16,523,000 | 205 |
| Currency and coin in domestic offices | $9,339,000 | 381 |
| Balances due from depository institutions in U.S. | $4,677,000 | 713 |
| 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 | $25,282,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,808,000 | 433 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,854,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $29,580,000 | 260 |
| Collection in domestic offices | $21,047,000 | 216 |
| Currency and coin in domestic offices | $8,533,000 | 366 |
| Balances due from depository institutions in U.S. | $3,515,000 | 780 |
| 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 | $120,759,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,119,000 | 381 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,302,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $25,898,000 | 329 |
| Collection in domestic offices | $17,712,000 | 307 |
| Currency and coin in domestic offices | $8,186,000 | 362 |
| Balances due from depository institutions in U.S. | $3,315,000 | 815 |
| 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 | $22,089,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,237,000 | 480 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,840,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $22,616,000 | 341 |
| Collection in domestic offices | $15,368,000 | 297 |
| Currency and coin in domestic offices | $7,248,000 | 410 |
| Balances due from depository institutions in U.S. | $2,779,000 | 914 |
| 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 | $50,445,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,909,000 | 476 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,421,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $19,880,000 | 373 |
| Collection in domestic offices | $11,886,000 | 351 |
| Currency and coin in domestic offices | $7,994,000 | 381 |
| Balances due from depository institutions in U.S. | $3,010,000 | 901 |
| 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 | $531,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,159,000 | 526 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,387,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $25,314,000 | 343 |
| Collection in domestic offices | $15,983,000 | 329 |
| Currency and coin in domestic offices | $9,331,000 | 366 |
| Balances due from depository institutions in U.S. | $2,955,000 | 911 |
| 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 | $23,117,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,539,000 | 468 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,778,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $17,095,000 | 430 |
| Collection in domestic offices | $9,748,000 | 427 |
| Currency and coin in domestic offices | $7,347,000 | 406 |
| Balances due from depository institutions in U.S. | $3,519,000 | 867 |
| 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 | $1,165,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,883,000 | 618 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,748,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $29,722,000 | 280 |
| Collection in domestic offices | $22,285,000 | 234 |
| Currency and coin in domestic offices | $7,437,000 | 409 |
| Balances due from depository institutions in U.S. | $562,000 | 1,164 |
| 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 | $77,464,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,029,000 | 388 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,609,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $16,877,000 | 383 |
| Collection in domestic offices | $9,206,000 | 350 |
| Currency and coin in domestic offices | $7,671,000 | 391 |
| Balances due from depository institutions in U.S. | $338,000 | 1,214 |
| 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 | $25,394,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,118,000 | 593 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,194,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $24,367,000 | 339 |
| Collection in domestic offices | $16,702,000 | 303 |
| Currency and coin in domestic offices | $7,665,000 | 437 |
| Balances due from depository institutions in U.S. | $443,000 | 2,056 |
| 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 | $21,384,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,710,000 | 491 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,440,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $22,326,000 | 332 |
| Collection in domestic offices | $14,356,000 | 307 |
| Currency and coin in domestic offices | $7,970,000 | 387 |
| Balances due from depository institutions in U.S. | $433,000 | 1,265 |
| 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 | $19,681,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,707,000 | 484 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,552,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $21,203,000 | 374 |
| Collection in domestic offices | $13,965,000 | 336 |
| Currency and coin in domestic offices | $7,238,000 | 445 |
| Balances due from depository institutions in U.S. | $1,875,000 | 1,771 |
| 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 | $2,474,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,540,000 | 540 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,583,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $20,700,000 | 360 |
| Collection in domestic offices | $12,846,000 | 320 |
| Currency and coin in domestic offices | $7,854,000 | 386 |
| Balances due from depository institutions in U.S. | $2,158,000 | 1,102 |
| 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 | $70,725,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,056,000 | 544 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,072,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $22,201,000 | 356 |
| Collection in domestic offices | $13,558,000 | 335 |
| Currency and coin in domestic offices | $8,643,000 | 387 |
| Balances due from depository institutions in U.S. | $2,447,000 | 1,766 |
| 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 | $3,424,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,588,000 | 521 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,249,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $17,834,000 | 417 |
| Collection in domestic offices | $9,986,000 | 435 |
| Currency and coin in domestic offices | $7,848,000 | 399 |
| Balances due from depository institutions in U.S. | $3,123,000 | 1,678 |
| 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 | $6,291,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,163,000 | 646 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,344,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $19,707,000 | 371 |
| Collection in domestic offices | $12,407,000 | 332 |
| Currency and coin in domestic offices | $7,300,000 | 469 |
| Balances due from depository institutions in U.S. | $3,845,000 | 1,559 |
| 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 | $792,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,022,000 | 564 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,319,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $16,944,000 | 393 |
| Collection in domestic offices | $9,397,000 | 354 |
| Currency and coin in domestic offices | $7,547,000 | 450 |
| Balances due from depository institutions in U.S. | $4,956,000 | 1,376 |
| 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 | $48,420,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,369,000 | 593 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,743,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $20,093,000 | 353 |
| Collection in domestic offices | $11,459,000 | 339 |
| Currency and coin in domestic offices | $8,634,000 | 390 |
| Balances due from depository institutions in U.S. | $3,747,000 | 1,535 |
| 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 | $21,903,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,310,000 | 548 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,657,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $17,352,000 | 400 |
| Collection in domestic offices | $10,436,000 | 346 |
| Currency and coin in domestic offices | $6,916,000 | 497 |
| Balances due from depository institutions in U.S. | $3,749,000 | 1,519 |
| 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 | $34,557,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,570,000 | 626 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,305,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $20,281,000 | 369 |
| Collection in domestic offices | $13,936,000 | 312 |
| Currency and coin in domestic offices | $6,345,000 | 525 |
| Balances due from depository institutions in U.S. | $354,000 | 2,284 |
| 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 | $19,670,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,535,000 | 567 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,823,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $17,179,000 | 423 |
| Collection in domestic offices | $10,540,000 | 370 |
| Currency and coin in domestic offices | $6,639,000 | 492 |
| Balances due from depository institutions in U.S. | $315,000 | 2,314 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $37,328,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,395,000 | 674 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,069,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $22,300,000 | 346 |
| Collection in domestic offices | $14,409,000 | 297 |
| Currency and coin in domestic offices | $7,891,000 | 431 |
| Balances due from depository institutions in U.S. | $386,000 | 2,255 |
| 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 | $11,383,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,586,000 | 514 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,482,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $17,334,000 | 391 |
| Collection in domestic offices | $10,702,000 | 366 |
| Currency and coin in domestic offices | $6,632,000 | 482 |
| Balances due from depository institutions in U.S. | $338,000 | 2,305 |
| 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 | $32,811,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,571,000 | 639 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,041,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $24,966,000 | 356 |
| Collection in domestic offices | $18,631,000 | 310 |
| Currency and coin in domestic offices | $6,335,000 | 486 |
| Balances due from depository institutions in U.S. | $771,000 | 2,143 |
| 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 | $4,304,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,637,000 | 510 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,329,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $30,275,000 | 300 |
| Collection in domestic offices | $22,408,000 | 250 |
| Currency and coin in domestic offices | $7,867,000 | 402 |
| Balances due from depository institutions in U.S. | $277,000 | 2,332 |
| 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 | $9,776,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,453,000 | 435 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,771,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $27,721,000 | 284 |
| Collection in domestic offices | $19,751,000 | 226 |
| Currency and coin in domestic offices | $7,970,000 | 418 |
| Balances due from depository institutions in U.S. | $292,000 | 2,317 |
| 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 | $40,758,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,913,000 | 415 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,790,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $28,092,000 | 318 |
| Collection in domestic offices | $20,674,000 | 286 |
| Currency and coin in domestic offices | $7,418,000 | 414 |
| Balances due from depository institutions in U.S. | $1,711,000 | 1,931 |
| 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 | $28,986,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,704,000 | 460 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,745,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $27,064,000 | 281 |
| Collection in domestic offices | $19,988,000 | 230 |
| Currency and coin in domestic offices | $7,076,000 | 418 |
| Balances due from depository institutions in U.S. | $1,404,000 | 2,012 |
| 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 | $9,277,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,368,000 | 421 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,382,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $20,164,000 | 335 |
| Collection in domestic offices | $13,017,000 | 279 |
| Currency and coin in domestic offices | $7,147,000 | 407 |
| Balances due from depository institutions in U.S. | $1,412,000 | 2,040 |
| 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 | $27,806,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,476,000 | 533 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,190,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $36,020,000 | 259 |
| Collection in domestic offices | $27,361,000 | 225 |
| Currency and coin in domestic offices | $8,659,000 | 374 |
| Balances due from depository institutions in U.S. | $1,290,000 | 2,012 |
| 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 | $4,879,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,211,000 | 381 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,549,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $18,510,000 | 377 |
| Collection in domestic offices | $11,265,000 | 368 |
| Currency and coin in domestic offices | $7,245,000 | 398 |
| Balances due from depository institutions in U.S. | $1,248,000 | 2,031 |
| 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 | $15,791,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,658,000 | 652 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,398,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $19,509,000 | 367 |
| Collection in domestic offices | $12,658,000 | 347 |
| Currency and coin in domestic offices | $6,851,000 | 424 |
| Balances due from depository institutions in U.S. | $1,252,000 | 2,043 |
| 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 | $9,637,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,661,000 | 612 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,707,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $18,659,000 | 366 |
| Collection in domestic offices | $11,563,000 | 343 |
| Currency and coin in domestic offices | $7,096,000 | 403 |
| Balances due from depository institutions in U.S. | $1,243,000 | 2,025 |
| 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 | $82,805,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,802,000 | 634 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,502,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $22,376,000 | 349 |
| Collection in domestic offices | $15,376,000 | 268 |
| Currency and coin in domestic offices | $7,000,000 | 399 |
| Balances due from depository institutions in U.S. | $1,229,000 | 2,181 |
| 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 | $15,896,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,506,000 | 550 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,339,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $19,733,000 | 378 |
| Collection in domestic offices | $11,873,000 | 320 |
| Currency and coin in domestic offices | $7,860,000 | 329 |
| Balances due from depository institutions in U.S. | $3,115,000 | 1,788 |
| 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 | $33,491,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,768,000 | 580 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,217,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $19,670,000 | 373 |
| Collection in domestic offices | $12,653,000 | 279 |
| Currency and coin in domestic offices | $7,017,000 | 411 |
| Balances due from depository institutions in U.S. | $2,311,000 | 1,943 |
| 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 | $236,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,905,000 | 594 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,540,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $15,246,000 | 434 |
| Collection in domestic offices | $8,679,000 | 339 |
| Currency and coin in domestic offices | $6,567,000 | 423 |
| Balances due from depository institutions in U.S. | $2,307,000 | 1,927 |
| 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 | $53,987,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,484,000 | 741 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,158,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $16,760,000 | 364 |
| Collection in domestic offices | $9,349,000 | 279 |
| Currency and coin in domestic offices | $7,411,000 | 364 |
| Balances due from depository institutions in U.S. | $2,341,000 | 1,854 |
| 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 | $1,057,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,044,000 | 601 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,576,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $18,432,000 | 376 |
| Collection in domestic offices | $11,204,000 | 302 |
| Currency and coin in domestic offices | $7,228,000 | 384 |
| Balances due from depository institutions in U.S. | $1,512,000 | 2,062 |
| 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 | $46,633,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,843,000 | 604 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,689,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $18,738,000 | 387 |
| Collection in domestic offices | $11,588,000 | 294 |
| Currency and coin in domestic offices | $7,150,000 | 402 |
| Balances due from depository institutions in U.S. | $2,759,000 | 1,788 |
| 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 | $50,192,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,398,000 | 571 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,678,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $21,978,000 | 328 |
| Collection in domestic offices | $14,840,000 | 219 |
| Currency and coin in domestic offices | $7,138,000 | 398 |
| Balances due from depository institutions in U.S. | $4,869,000 | 1,416 |
| 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 | $30,831,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,747,000 | 432 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,931,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $26,505,000 | 302 |
| Collection in domestic offices | $19,415,000 | 218 |
| Currency and coin in domestic offices | $7,090,000 | 380 |
| Balances due from depository institutions in U.S. | $913,000 | 2,159 |
| 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 | $15,514,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,417,000 | 446 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,891,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $11,983,000 | 587 |
| Collection in domestic offices | $8,238,000 | 379 |
| Currency and coin in domestic offices | $3,745,000 | 781 |
| Balances due from depository institutions in U.S. | $1,418,000 | 1,994 |
| 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 | $490,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,587,000 | 1,001 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,418,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $15,531,000 | 494 |
| Collection in domestic offices | $12,053,000 | 325 |
| Currency and coin in domestic offices | $3,478,000 | 868 |
| Balances due from depository institutions in U.S. | $1,225,000 | 2,047 |
| 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 | $663,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,318,000 | 836 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $864,000 | 7,936 |
| 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 | $864,000 | 7,232 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,572,000 | 7,299 |
| 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 | $1,572,000 | 6,208 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,446,000 | 7,211 |
| 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 | $1,446,000 | 6,272 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,417,000 | 7,367 |
| 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 | $1,417,000 | 6,516 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,130,000 | 7,667 |
| 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 | $1,130,000 | 6,900 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,664,000 | 7,013 |
| 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 | $1,664,000 | 6,167 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,678,000 | 6,731 |
| 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 | $1,678,000 | 5,869 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,839,000 | 6,598 |
| 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 | $1,839,000 | 5,714 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,266,000 | 7,369 |
| 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 | $1,266,000 | 6,616 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,285,000 | 7,558 |
| 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 | $1,285,000 | 6,873 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,154,000 | 7,569 |
| 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 | $1,154,000 | 6,871 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,323,000 | 7,457 |
| 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 | $1,323,000 | 6,736 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,100,000 | 7,774 |
| 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 | $1,100,000 | 7,092 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,000 | 7,763 |
| 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 | $1,277,000 | 7,009 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,246,000 | 7,725 |
| 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 | $1,246,000 | 6,927 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,111,000 | 7,906 |
| 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 | $1,111,000 | 7,164 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,191,000 | 7,834 |
| 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 | $1,191,000 | 7,027 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,281,000 | 7,903 |
| 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 | $1,281,000 | 7,060 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,450,000 | 7,638 |
| 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 | $1,450,000 | 6,712 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,413,000 | 7,785 |
| 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 | $1,413,000 | 6,876 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,339,000 | 7,934 |
| 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 | $1,339,000 | 7,019 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,734,000 | 7,587 |
| 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 | $1,734,000 | 6,604 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,388,000 | 8,080 |
| 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 | $1,388,000 | 7,134 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,453,000 | 8,075 |
| 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 | $1,453,000 | 7,156 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,782,000 | 7,644 |
| 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 | $1,782,000 | 6,598 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,289,000 | 8,339 |
| 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 | $1,289,000 | 7,464 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,074,000 | 7,240 |
| 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 | $2,074,000 | 6,061 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,649,000 | 7,509 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 4,277 |
| Collection in domestic offices | $1,010,000 | 2,753 |
| Currency and coin in domestic offices | $514,000 | 5,049 |
| Balances due from depository institutions in U.S. | $125,000 | 8,624 |
| 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 | $1,649,000 | 6,531 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,716,000 | 7,929 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 5,319 |
| Collection in domestic offices | $945,000 | 2,647 |
| Currency and coin in domestic offices | $729,000 | 5,983 |
| Balances due from depository institutions in U.S. | $42,000 | 9,367 |
| 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 | $1,716,000 | 7,056 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,628,000 | 6,459 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 4,259 |
| Collection in domestic offices | $991,000 | 2,933 |
| Currency and coin in domestic offices | $536,000 | 4,852 |
| Balances due from depository institutions in U.S. | $1,101,000 | 5,650 |
| 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 | $2,628,000 | 5,112 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,038,000 | 7,271 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 4,361 |
| Collection in domestic offices | $1,152,000 | 2,783 |
| Currency and coin in domestic offices | $468,000 | 5,589 |
| Balances due from depository institutions in U.S. | $418,000 | 7,866 |
| 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 | $2,038,000 | 6,115 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,399,000 | 8,975 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 5,542 |
| Collection in domestic offices | $706,000 | 3,678 |
| Currency and coin in domestic offices | $475,000 | 5,748 |
| Balances due from depository institutions in U.S. | $218,000 | 9,363 |
| 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 | $1,399,000 | 7,898 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,803,000 | 6,525 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 8,012 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $520,000 | 5,297 |
| Balances due from depository institutions in U.S. | $2,283,000 | 3,333 |
| 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 | $2,803,000 | 5,307 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,119,000 | 7,929 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 8,308 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $523,000 | 5,363 |
| Balances due from depository institutions in U.S. | $1,595,000 | 4,625 |
| 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 | $2,119,000 | 6,652 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 7,965 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 7,856 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $625,000 | 4,474 |
| Balances due from depository institutions in U.S. | $1,744,000 | 4,975 |
| 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 | $2,369,000 | 6,119 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,538,000 | 8,320 |
| By balance type: | ||
| Cash items in process of collection | $741,000 | 7,418 |
| Collection in domestic offices | $182,000 | 5,803 |
| Currency and coin in domestic offices | $559,000 | 4,696 |
| Balances due from depository institutions in U.S. | $1,797,000 | 5,568 |
| 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 | $2,538,000 | 6,322 |