Home > Customers Bank > Cash and Balances Due
Customers Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,430,492,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $61,540,000 | 170 |
| Collection in domestic offices | $27,827,000 | 209 |
| Currency and coin in domestic offices | $33,713,000 | 120 |
| Balances due from depository institutions in U.S. | $5,847,000 | 541 |
| 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 | $3,363,105,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,540,000 | 225 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,782,311,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $50,761,000 | 183 |
| Collection in domestic offices | $17,550,000 | 241 |
| Currency and coin in domestic offices | $33,211,000 | 136 |
| Balances due from depository institutions in U.S. | $5,226,000 | 571 |
| 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 | $3,726,324,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,761,000 | 260 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,116,158,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $61,623,000 | 180 |
| Collection in domestic offices | $25,210,000 | 225 |
| Currency and coin in domestic offices | $36,413,000 | 117 |
| Balances due from depository institutions in U.S. | $63,225,000 | 135 |
| 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 | $2,991,310,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,623,000 | 241 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,070,855,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $61,371,000 | 152 |
| Collection in domestic offices | $19,739,000 | 216 |
| Currency and coin in domestic offices | $41,632,000 | 112 |
| Balances due from depository institutions in U.S. | $12,109,000 | 399 |
| 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 | $2,997,375,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,371,000 | 210 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,699,167,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $44,352,000 | 177 |
| Collection in domestic offices | $10,087,000 | 283 |
| Currency and coin in domestic offices | $34,265,000 | 122 |
| Balances due from depository institutions in U.S. | $10,972,000 | 410 |
| 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 | $3,643,843,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,352,000 | 245 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,843,090,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $37,208,000 | 227 |
| Collection in domestic offices | $15,970,000 | 255 |
| Currency and coin in domestic offices | $21,238,000 | 175 |
| Balances due from depository institutions in U.S. | $10,084,000 | 464 |
| 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 | $3,795,798,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,208,000 | 315 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,401,510,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $45,363,000 | 197 |
| Collection in domestic offices | $18,402,000 | 236 |
| Currency and coin in domestic offices | $26,961,000 | 146 |
| Balances due from depository institutions in U.S. | $6,056,000 | 551 |
| 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 | $3,350,091,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,363,000 | 264 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,158,526,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $54,927,000 | 178 |
| Collection in domestic offices | $23,981,000 | 199 |
| Currency and coin in domestic offices | $30,946,000 | 132 |
| Balances due from depository institutions in U.S. | $19,858,000 | 302 |
| 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 | $3,083,741,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,927,000 | 236 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,089,594,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $117,677,000 | 96 |
| Collection in domestic offices | $93,232,000 | 67 |
| Currency and coin in domestic offices | $24,445,000 | 162 |
| Balances due from depository institutions in U.S. | $7,585,000 | 508 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,964,332,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,677,000 | 128 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $464,175,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $63,927,000 | 164 |
| Collection in domestic offices | $47,503,000 | 126 |
| Currency and coin in domestic offices | $16,424,000 | 235 |
| Balances due from depository institutions in U.S. | $7,199,000 | 539 |
| 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 | $393,049,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,927,000 | 222 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $418,653,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $53,256,000 | 184 |
| Collection in domestic offices | $36,038,000 | 156 |
| Currency and coin in domestic offices | $17,218,000 | 217 |
| Balances due from depository institutions in U.S. | $7,295,000 | 553 |
| 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 | $358,102,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,256,000 | 264 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $256,828,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $76,164,000 | 140 |
| Collection in domestic offices | $63,024,000 | 102 |
| Currency and coin in domestic offices | $13,140,000 | 276 |
| Balances due from depository institutions in U.S. | $11,367,000 | 451 |
| 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 | $169,297,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,165,000 | 200 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $289,010,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $68,924,000 | 143 |
| Collection in domestic offices | $51,208,000 | 106 |
| Currency and coin in domestic offices | $17,716,000 | 232 |
| Balances due from depository institutions in U.S. | $4,996,000 | 678 |
| 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 | $215,090,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,924,000 | 209 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $526,248,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $42,453,000 | 182 |
| Collection in domestic offices | $25,705,000 | 134 |
| Currency and coin in domestic offices | $16,748,000 | 231 |
| Balances due from depository institutions in U.S. | $7,023,000 | 602 |
| 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 | $476,772,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,453,000 | 302 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,067,194,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $64,983,000 | 157 |
| Collection in domestic offices | $52,969,000 | 110 |
| Currency and coin in domestic offices | $12,014,000 | 286 |
| Balances due from depository institutions in U.S. | $4,827,000 | 704 |
| 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 | $997,384,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,983,000 | 228 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $430,500,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $35,511,000 | 225 |
| Collection in domestic offices | $12,577,000 | 277 |
| Currency and coin in domestic offices | $22,934,000 | 188 |
| Balances due from depository institutions in U.S. | $4,901,000 | 698 |
| 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 | $390,088,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,511,000 | 391 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $515,364,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $2,121,000 | 789 |
| Collection in domestic offices | $1,201,000 | 590 |
| Currency and coin in domestic offices | $920,000 | 799 |
| Balances due from depository institutions in U.S. | $119,742,000 | 103 |
| 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 | $393,501,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,121,000 | 3,682 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $693,354,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $77,089,000 | 134 |
| Collection in domestic offices | $53,850,000 | 107 |
| Currency and coin in domestic offices | $23,239,000 | 185 |
| Balances due from depository institutions in U.S. | $4,502,000 | 715 |
| 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 | $611,763,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,090,000 | 193 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $331,416,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $4,821,000 | 663 |
| Collection in domestic offices | $1,083,000 | 617 |
| Currency and coin in domestic offices | $3,738,000 | 553 |
| Balances due from depository institutions in U.S. | $4,124,000 | 746 |
| 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 | $322,471,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,822,000 | 2,031 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,067,330,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $43,576,000 | 201 |
| Collection in domestic offices | $31,718,000 | 157 |
| Currency and coin in domestic offices | $11,858,000 | 291 |
| Balances due from depository institutions in U.S. | $8,450,000 | 618 |
| 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 | $1,015,304,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,577,000 | 289 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $256,232,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $17,841,000 | 370 |
| Collection in domestic offices | $7,789,000 | 334 |
| Currency and coin in domestic offices | $10,052,000 | 367 |
| Balances due from depository institutions in U.S. | $9,412,000 | 560 |
| 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 | $228,979,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,842,000 | 625 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,505,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $32,095,000 | 246 |
| Collection in domestic offices | $21,882,000 | 212 |
| Currency and coin in domestic offices | $10,213,000 | 318 |
| Balances due from depository institutions in U.S. | $6,871,000 | 629 |
| 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 | $173,539,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,095,000 | 344 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,218,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $11,554,000 | 539 |
| Collection in domestic offices | $5,185,000 | 584 |
| Currency and coin in domestic offices | $6,369,000 | 417 |
| Balances due from depository institutions in U.S. | $6,359,000 | 672 |
| 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 | $164,305,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,555,000 | 958 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,795,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $23,756,000 | 330 |
| Collection in domestic offices | $18,026,000 | 263 |
| Currency and coin in domestic offices | $5,730,000 | 491 |
| Balances due from depository institutions in U.S. | $5,864,000 | 738 |
| 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 | $66,175,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,757,000 | 453 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,662,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $40,722,000 | 214 |
| Collection in domestic offices | $33,942,000 | 162 |
| Currency and coin in domestic offices | $6,780,000 | 433 |
| Balances due from depository institutions in U.S. | $5,036,000 | 764 |
| 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 | $71,904,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,723,000 | 287 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,135,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $16,376,000 | 482 |
| Collection in domestic offices | $11,914,000 | 389 |
| Currency and coin in domestic offices | $4,462,000 | 629 |
| Balances due from depository institutions in U.S. | $4,796,000 | 793 |
| 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 | $40,963,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,696,000 | 684 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $666,034,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $7,838,000 | 717 |
| Collection in domestic offices | $4,296,000 | 648 |
| Currency and coin in domestic offices | $3,542,000 | 673 |
| Balances due from depository institutions in U.S. | $10,692,000 | 532 |
| 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 | $647,504,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,943,000 | 824 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $251,726,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $13,667,000 | 518 |
| Collection in domestic offices | $10,572,000 | 411 |
| Currency and coin in domestic offices | $3,095,000 | 743 |
| Balances due from depository institutions in U.S. | $12,346,000 | 504 |
| 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 | $225,713,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,969,000 | 490 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,409,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $14,182,000 | 440 |
| Collection in domestic offices | $10,667,000 | 313 |
| Currency and coin in domestic offices | $3,515,000 | 685 |
| Balances due from depository institutions in U.S. | $14,340,000 | 454 |
| 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 | $186,887,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,682,000 | 474 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,321,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $14,388,000 | 534 |
| Collection in domestic offices | $11,108,000 | 421 |
| Currency and coin in domestic offices | $3,280,000 | 983 |
| Balances due from depository institutions in U.S. | $11,209,000 | 803 |
| 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 | $120,724,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,388,000 | 586 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $219,478,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $21,488,000 | 340 |
| Collection in domestic offices | $17,799,000 | 255 |
| Currency and coin in domestic offices | $3,689,000 | 661 |
| Balances due from depository institutions in U.S. | $30,021,000 | 250 |
| 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 | $167,969,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,488,000 | 373 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $413,240,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $18,503,000 | 410 |
| Collection in domestic offices | $15,172,000 | 315 |
| Currency and coin in domestic offices | $3,331,000 | 937 |
| Balances due from depository institutions in U.S. | $13,916,000 | 658 |
| 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 | $380,821,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,503,000 | 408 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,287,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $5,004,000 | 879 |
| Collection in domestic offices | $2,499,000 | 783 |
| Currency and coin in domestic offices | $2,505,000 | 884 |
| Balances due from depository institutions in U.S. | $23,515,000 | 325 |
| 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 | $148,768,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,004,000 | 454 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $264,708,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $17,486,000 | 426 |
| Collection in domestic offices | $14,647,000 | 316 |
| Currency and coin in domestic offices | $2,839,000 | 1,139 |
| Balances due from depository institutions in U.S. | $33,829,000 | 284 |
| 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 | $213,393,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,486,000 | 323 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $265,587,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $19,741,000 | 383 |
| Collection in domestic offices | $17,379,000 | 272 |
| Currency and coin in domestic offices | $2,362,000 | 1,271 |
| Balances due from depository institutions in U.S. | $23,825,000 | 449 |
| 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 | $222,021,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,742,000 | 307 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $302,794,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $26,767,000 | 290 |
| Collection in domestic offices | $23,755,000 | 190 |
| Currency and coin in domestic offices | $3,012,000 | 1,130 |
| Balances due from depository institutions in U.S. | $26,464,000 | 390 |
| 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 | $249,563,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,767,000 | 246 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $262,637,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $63,849,000 | 128 |
| Collection in domestic offices | $12,107,000 | 296 |
| Currency and coin in domestic offices | $51,742,000 | 91 |
| Balances due from depository institutions in U.S. | $15,745,000 | 607 |
| 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 | $183,043,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,849,000 | 176 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $264,098,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $53,550,000 | 146 |
| Collection in domestic offices | $11,163,000 | 349 |
| Currency and coin in domestic offices | $42,387,000 | 104 |
| Balances due from depository institutions in U.S. | $13,677,000 | 674 |
| 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 | $196,871,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,550,000 | 215 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $382,904,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $80,475,000 | 108 |
| Collection in domestic offices | $19,857,000 | 200 |
| Currency and coin in domestic offices | $60,618,000 | 79 |
| Balances due from depository institutions in U.S. | $7,829,000 | 1,022 |
| 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 | $294,600,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,475,000 | 148 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $391,095,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $44,064,000 | 188 |
| Collection in domestic offices | $15,190,000 | 288 |
| Currency and coin in domestic offices | $28,874,000 | 130 |
| Balances due from depository institutions in U.S. | $3,523,000 | 1,598 |
| 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 | $343,508,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,064,000 | 283 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $333,822,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $68,216,000 | 124 |
| Collection in domestic offices | $12,661,000 | 314 |
| Currency and coin in domestic offices | $55,555,000 | 85 |
| Balances due from depository institutions in U.S. | $4,198,000 | 1,503 |
| 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 | $261,408,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,216,000 | 176 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $371,022,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $62,746,000 | 131 |
| Collection in domestic offices | $12,315,000 | 342 |
| Currency and coin in domestic offices | $50,431,000 | 94 |
| Balances due from depository institutions in U.S. | $9,968,000 | 846 |
| 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 | $298,308,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,746,000 | 191 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $331,305,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $89,728,000 | 101 |
| Collection in domestic offices | $12,785,000 | 309 |
| Currency and coin in domestic offices | $76,943,000 | 61 |
| Balances due from depository institutions in U.S. | $5,808,000 | 1,223 |
| 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 | $235,768,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,728,000 | 136 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $265,532,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $48,521,000 | 194 |
| Collection in domestic offices | $20,557,000 | 289 |
| Currency and coin in domestic offices | $27,964,000 | 128 |
| Balances due from depository institutions in U.S. | $3,271,000 | 1,632 |
| 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 | $213,740,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,521,000 | 280 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $290,465,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $73,544,000 | 128 |
| Collection in domestic offices | $18,523,000 | 299 |
| Currency and coin in domestic offices | $55,021,000 | 75 |
| Balances due from depository institutions in U.S. | $3,406,000 | 1,646 |
| 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 | $213,515,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,544,000 | 181 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,067,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $60,708,000 | 141 |
| Collection in domestic offices | $9,364,000 | 462 |
| Currency and coin in domestic offices | $51,344,000 | 90 |
| Balances due from depository institutions in U.S. | $1,746,000 | 1,917 |
| 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 | $170,613,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,708,000 | 200 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $255,653,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $88,332,000 | 116 |
| Collection in domestic offices | $13,897,000 | 372 |
| Currency and coin in domestic offices | $74,435,000 | 59 |
| Balances due from depository institutions in U.S. | $3,905,000 | 1,534 |
| 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 | $163,416,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,332,000 | 156 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,685,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $10,728,000 | 637 |
| Collection in domestic offices | $8,519,000 | 465 |
| Currency and coin in domestic offices | $2,209,000 | 1,313 |
| Balances due from depository institutions in U.S. | $1,599,000 | 1,967 |
| 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 | $193,359,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,728,000 | 1,162 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,140,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $6,731,000 | 880 |
| Collection in domestic offices | $4,395,000 | 689 |
| Currency and coin in domestic offices | $2,336,000 | 1,241 |
| Balances due from depository institutions in U.S. | $1,357,000 | 2,055 |
| 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 | $173,052,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,731,000 | 1,838 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,017,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $12,908,000 | 641 |
| Collection in domestic offices | $9,825,000 | 543 |
| Currency and coin in domestic offices | $3,083,000 | 1,065 |
| Balances due from depository institutions in U.S. | $1,124,000 | 2,053 |
| 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 | $171,985,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,908,000 | 1,188 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,510,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $9,112,000 | 736 |
| Collection in domestic offices | $6,243,000 | 599 |
| Currency and coin in domestic offices | $2,869,000 | 1,062 |
| Balances due from depository institutions in U.S. | $1,469,000 | 1,977 |
| 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 | $146,929,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,112,000 | 1,435 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,052,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 1,544 |
| Collection in domestic offices | $748,000 | 1,319 |
| Currency and coin in domestic offices | $2,193,000 | 1,310 |
| Balances due from depository institutions in U.S. | $1,712,000 | 1,945 |
| 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 | $117,399,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,956,000 | 4,080 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,824,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $11,711,000 | 548 |
| Collection in domestic offices | $10,317,000 | 378 |
| Currency and coin in domestic offices | $1,394,000 | 1,674 |
| Balances due from depository institutions in U.S. | $1,271,000 | 2,020 |
| 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 | $77,842,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,710,000 | 1,110 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,569,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $7,764,000 | 929 |
| Collection in domestic offices | $6,404,000 | 569 |
| Currency and coin in domestic offices | $1,360,000 | 1,566 |
| Balances due from depository institutions in U.S. | $2,481,000 | 1,867 |
| 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 | $63,324,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,765,000 | 1,818 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,667,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $7,847,000 | 874 |
| Collection in domestic offices | $6,347,000 | 532 |
| Currency and coin in domestic offices | $1,500,000 | 1,446 |
| Balances due from depository institutions in U.S. | $2,649,000 | 1,878 |
| 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 | $42,171,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,847,000 | 1,698 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,035,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $4,991,000 | 1,227 |
| Collection in domestic offices | $3,994,000 | 694 |
| Currency and coin in domestic offices | $997,000 | 1,705 |
| Balances due from depository institutions in U.S. | $2,330,000 | 1,937 |
| 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 | $93,714,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,041,000 | 2,564 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,897,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $5,204,000 | 1,149 |
| Collection in domestic offices | $3,614,000 | 675 |
| Currency and coin in domestic offices | $1,590,000 | 1,475 |
| Balances due from depository institutions in U.S. | $4,056,000 | 1,594 |
| 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 | $76,637,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,204,000 | 2,423 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,031,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $6,325,000 | 933 |
| Collection in domestic offices | $5,294,000 | 461 |
| Currency and coin in domestic offices | $1,031,000 | 1,643 |
| Balances due from depository institutions in U.S. | $4,331,000 | 1,475 |
| 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 | $221,375,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,396,000 | 1,831 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,778,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $7,517,000 | 869 |
| Collection in domestic offices | $6,513,000 | 459 |
| Currency and coin in domestic offices | $1,004,000 | 1,679 |
| Balances due from depository institutions in U.S. | $234,000 | 2,545 |
| 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 | $112,027,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,751,000 | 1,620 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,113,000 | 343 |
| 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 | $5,405,000 | 2,434 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,497,000 | 389 |
| 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 | $4,053,000 | 3,158 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,149,000 | 632 |
| 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 | $4,171,000 | 3,360 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,210,000 | 2,194 |
| 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 | $3,013,000 | 4,024 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,939,000 | 2,389 |
| 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 | $1,895,000 | 5,592 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,882,000 | 6,263 |
| 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 | $1,779,000 | 5,814 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,981,000 | 5,167 |
| 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 | $2,487,000 | 4,985 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,964,000 | 4,030 |
| 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 | $2,136,000 | 5,240 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,653,000 | 7,122 |
| 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 | $500,000 | 7,928 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,737,000 | 4,995 |
| 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 | $3,183,000 | 4,267 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,355,000 | 3,310 |
| 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 | $5,843,000 | 2,657 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,000 | 8,468 |
| 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 | $157,000 | 8,405 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,814,000 | 5,461 |
| 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 | $413,000 | 8,148 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,048,000 | 7,677 |
| 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 | $770,000 | 7,542 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,828,000 | 4,825 |
| 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 | $2,563,000 | 5,060 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,918,000 | 4,514 |
| 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 | $2,555,000 | 4,840 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,989,000 | 2,747 |
| 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 | $1,989,000 | 5,709 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,407,000 | 5,026 |
| 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 | $1,814,000 | 5,908 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,523,000 | 6,201 |
| 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 | $2,467,000 | 5,289 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,397,000 | 6,249 |
| 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 | $1,786,000 | 6,060 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,083,000 | 6,606 |
| 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 | $1,619,000 | 6,302 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,730,000 | 7,050 |
| 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 | $1,253,000 | 6,892 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,589,000 | 2,824 |
| 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 | $1,733,000 | 6,240 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,084,000 | 4,038 |
| 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 | $1,582,000 | 6,489 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,269,000 | 3,522 |
| 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 | $2,749,000 | 4,892 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,962,000 | 4,981 |
| 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 | $1,995,000 | 5,874 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,936,000 | 3,027 |
| 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 | $2,740,000 | 5,224 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,319,000 | 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 | $1,926,000 | 6,264 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,873,000 | 3,753 |
| 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 | $1,783,000 | 6,625 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,265,000 | 4,469 |
| 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 | $2,075,000 | 6,111 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,261,000 | 5,037 |
| 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 | $1,859,000 | 6,473 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,976,000 | 2,709 |
| 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 | $1,561,000 | 6,973 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,122,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 3,924 |
| Collection in domestic offices | $1,246,000 | 2,530 |
| Currency and coin in domestic offices | $487,000 | 5,195 |
| Balances due from depository institutions in U.S. | $4,389,000 | 1,664 |
| 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 | $1,766,000 | 6,300 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,009,000 | 7,474 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 6,821 |
| Collection in domestic offices | $523,000 | 3,280 |
| Currency and coin in domestic offices | $459,000 | 7,080 |
| Balances due from depository institutions in U.S. | $1,027,000 | 5,208 |
| 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 | $1,053,000 | 8,393 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,792,000 | 5,111 |
| By balance type: | ||
| Cash items in process of collection | $1,245,000 | 4,840 |
| Collection in domestic offices | $1,040,000 | 2,860 |
| Currency and coin in domestic offices | $205,000 | 7,392 |
| Balances due from depository institutions in U.S. | $2,547,000 | 3,241 |
| 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 | $1,328,000 | 7,502 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,199,000 | 8,982 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 9,583 |
| Collection in domestic offices | $67,000 | 5,587 |
| Currency and coin in domestic offices | $117,000 | 8,638 |
| Balances due from depository institutions in U.S. | $1,015,000 | 5,636 |
| 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 | $284,000 | 10,480 |