Home > Flagstar Bank > Cash and Balances Due
Flagstar Bank, Cash and Balances Due
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,430,056,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $396,182,000 | 38 |
| Collection in domestic offices | $157,555,000 | 45 |
| Currency and coin in domestic offices | $238,627,000 | 26 |
| Balances due from depository institutions in U.S. | $80,871,000 | 104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $181,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,952,821,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $434,390,000 | 46 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,079,321,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $510,929,000 | 34 |
| Collection in domestic offices | $269,184,000 | 39 |
| Currency and coin in domestic offices | $241,745,000 | 26 |
| Balances due from depository institutions in U.S. | $82,208,000 | 116 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $51,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,486,133,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $548,145,000 | 41 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,990,053,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $477,574,000 | 34 |
| Collection in domestic offices | $233,668,000 | 35 |
| Currency and coin in domestic offices | $243,906,000 | 25 |
| Balances due from depository institutions in U.S. | $282,466,000 | 38 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $166,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,229,848,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $709,563,000 | 33 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,889,251,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $399,568,000 | 33 |
| Collection in domestic offices | $186,014,000 | 36 |
| Currency and coin in domestic offices | $213,554,000 | 24 |
| Balances due from depository institutions in U.S. | $328,555,000 | 35 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $206,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,160,922,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $671,053,000 | 32 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,492,612,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $690,625,000 | 25 |
| Collection in domestic offices | $490,823,000 | 22 |
| Currency and coin in domestic offices | $199,802,000 | 26 |
| Balances due from depository institutions in U.S. | $82,856,000 | 107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $80,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,719,050,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $705,154,000 | 31 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,686,145,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $622,331,000 | 26 |
| Collection in domestic offices | $439,095,000 | 23 |
| Currency and coin in domestic offices | $183,236,000 | 32 |
| Balances due from depository institutions in U.S. | $59,877,000 | 130 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,003,935,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $637,304,000 | 31 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,431,606,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $375,088,000 | 39 |
| Collection in domestic offices | $177,466,000 | 40 |
| Currency and coin in domestic offices | $197,622,000 | 31 |
| Balances due from depository institutions in U.S. | $56,540,000 | 136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $136,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,999,843,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $387,369,000 | 52 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,695,116,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $336,980,000 | 44 |
| Collection in domestic offices | $167,329,000 | 44 |
| Currency and coin in domestic offices | $169,651,000 | 38 |
| Balances due from depository institutions in U.S. | $12,384,000 | 401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $61,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,345,691,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $345,077,000 | 54 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,237,942,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $397,698,000 | 41 |
| Collection in domestic offices | $223,522,000 | 39 |
| Currency and coin in domestic offices | $174,176,000 | 39 |
| Balances due from depository institutions in U.S. | $12,399,000 | 416 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $18,000 | 117 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $827,827,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $401,176,000 | 53 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $419,325,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $309,856,000 | 48 |
| Collection in domestic offices | $229,095,000 | 39 |
| Currency and coin in domestic offices | $80,761,000 | 71 |
| Balances due from depository institutions in U.S. | $2,802,000 | 724 |
| 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 | $106,667,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $312,658,000 | 68 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $436,165,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $196,637,000 | 71 |
| Collection in domestic offices | $117,245,000 | 58 |
| Currency and coin in domestic offices | $79,392,000 | 79 |
| Balances due from depository institutions in U.S. | $1,491,000 | 809 |
| 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 | $238,037,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,128,000 | 99 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $405,975,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $163,100,000 | 77 |
| Collection in domestic offices | $91,049,000 | 74 |
| Currency and coin in domestic offices | $72,051,000 | 85 |
| Balances due from depository institutions in U.S. | $11,098,000 | 511 |
| 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 | $231,777,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,198,000 | 110 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,052,490,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $174,313,000 | 64 |
| Collection in domestic offices | $95,164,000 | 46 |
| Currency and coin in domestic offices | $79,149,000 | 77 |
| Balances due from depository institutions in U.S. | $102,867,000 | 102 |
| 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 | $775,309,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,181,000 | 63 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,765,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $101,628,000 | 113 |
| Collection in domestic offices | $29,595,000 | 157 |
| Currency and coin in domestic offices | $72,033,000 | 84 |
| Balances due from depository institutions in U.S. | $962,000 | 870 |
| 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 | $47,175,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,590,000 | 156 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $346,474,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $165,246,000 | 80 |
| Collection in domestic offices | $82,977,000 | 76 |
| Currency and coin in domestic offices | $82,269,000 | 75 |
| Balances due from depository institutions in U.S. | $3,223,000 | 756 |
| 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 | $178,004,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,470,000 | 107 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $451,055,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $104,263,000 | 107 |
| Collection in domestic offices | $22,525,000 | 178 |
| Currency and coin in domestic offices | $81,738,000 | 78 |
| Balances due from depository institutions in U.S. | $2,232,000 | 803 |
| 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 | $344,560,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,495,000 | 148 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $624,816,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $247,526,000 | 58 |
| Collection in domestic offices | $155,625,000 | 46 |
| Currency and coin in domestic offices | $91,901,000 | 70 |
| Balances due from depository institutions in U.S. | $3,948,000 | 733 |
| 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 | $373,342,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,474,000 | 82 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $281,743,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $192,687,000 | 68 |
| Collection in domestic offices | $103,598,000 | 61 |
| Currency and coin in domestic offices | $89,089,000 | 70 |
| Balances due from depository institutions in U.S. | $1,563,000 | 853 |
| 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 | $87,493,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,250,000 | 95 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,337,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $203,328,000 | 72 |
| Collection in domestic offices | $100,538,000 | 66 |
| Currency and coin in domestic offices | $102,790,000 | 65 |
| Balances due from depository institutions in U.S. | $312,000 | 935 |
| 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 | $24,698,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,639,000 | 95 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $343,744,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $213,791,000 | 62 |
| Collection in domestic offices | $96,334,000 | 56 |
| Currency and coin in domestic offices | $117,457,000 | 67 |
| Balances due from depository institutions in U.S. | $2,616,000 | 801 |
| 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 | $127,337,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,407,000 | 89 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $427,510,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $218,621,000 | 67 |
| Collection in domestic offices | $109,726,000 | 63 |
| Currency and coin in domestic offices | $108,895,000 | 58 |
| Balances due from depository institutions in U.S. | $1,913,000 | 869 |
| 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 | $206,977,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,533,000 | 81 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $354,145,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $232,790,000 | 66 |
| Collection in domestic offices | $129,613,000 | 77 |
| Currency and coin in domestic offices | $103,177,000 | 49 |
| Balances due from depository institutions in U.S. | $921,000 | 969 |
| 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 | $120,435,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,710,000 | 87 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $320,738,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $261,983,000 | 51 |
| Collection in domestic offices | $156,109,000 | 52 |
| Currency and coin in domestic offices | $105,874,000 | 48 |
| Balances due from depository institutions in U.S. | $7,766,000 | 658 |
| 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 | $50,989,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $268,524,000 | 65 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $390,767,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $264,979,000 | 51 |
| Collection in domestic offices | $143,176,000 | 54 |
| Currency and coin in domestic offices | $121,803,000 | 41 |
| Balances due from depository institutions in U.S. | $4,137,000 | 821 |
| 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 | $121,651,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $267,641,000 | 67 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $409,091,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $259,029,000 | 56 |
| Collection in domestic offices | $132,810,000 | 64 |
| Currency and coin in domestic offices | $126,219,000 | 46 |
| Balances due from depository institutions in U.S. | $2,032,000 | 990 |
| 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 | $148,030,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,831,000 | 71 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $264,639,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $149,464,000 | 87 |
| Collection in domestic offices | $105,724,000 | 71 |
| Currency and coin in domestic offices | $43,740,000 | 104 |
| Balances due from depository institutions in U.S. | $1,316,000 | 1,072 |
| 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 | $113,859,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,040,000 | 110 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $359,115,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $136,033,000 | 90 |
| Collection in domestic offices | $92,955,000 | 75 |
| Currency and coin in domestic offices | $43,078,000 | 103 |
| Balances due from depository institutions in U.S. | $3,201,000 | 878 |
| 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 | $219,881,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,494,000 | 118 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,234,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $117,281,000 | 89 |
| Collection in domestic offices | $78,049,000 | 73 |
| Currency and coin in domestic offices | $39,232,000 | 110 |
| Balances due from depository institutions in U.S. | $3,717,000 | 859 |
| 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 | $122,236,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,258,000 | 119 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,826,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $118,631,000 | 101 |
| Collection in domestic offices | $76,159,000 | 91 |
| Currency and coin in domestic offices | $42,472,000 | 107 |
| Balances due from depository institutions in U.S. | $2,567,000 | 1,611 |
| 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 | $82,628,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,948,000 | 129 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $233,151,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $85,965,000 | 122 |
| Collection in domestic offices | $64,284,000 | 93 |
| Currency and coin in domestic offices | $21,681,000 | 154 |
| Balances due from depository institutions in U.S. | $6,767,000 | 737 |
| 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 | $140,419,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,677,000 | 151 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $183,575,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $75,725,000 | 127 |
| Collection in domestic offices | $53,370,000 | 105 |
| Currency and coin in domestic offices | $22,355,000 | 153 |
| Balances due from depository institutions in U.S. | $8,538,000 | 975 |
| 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 | $99,313,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,115,000 | 158 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,656,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $68,817,000 | 131 |
| Collection in domestic offices | $48,131,000 | 111 |
| Currency and coin in domestic offices | $20,686,000 | 163 |
| Balances due from depository institutions in U.S. | $8,041,000 | 722 |
| 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 | $84,798,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,464,000 | 166 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,178,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $80,484,000 | 122 |
| Collection in domestic offices | $58,031,000 | 94 |
| Currency and coin in domestic offices | $22,453,000 | 163 |
| Balances due from depository institutions in U.S. | $5,442,000 | 1,336 |
| 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 | $72,252,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,242,000 | 153 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,982,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $69,729,000 | 122 |
| Collection in domestic offices | $47,743,000 | 107 |
| Currency and coin in domestic offices | $21,986,000 | 148 |
| Balances due from depository institutions in U.S. | $11,070,000 | 892 |
| 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 | $93,183,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,831,000 | 162 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,180,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $45,502,000 | 177 |
| Collection in domestic offices | $24,559,000 | 184 |
| Currency and coin in domestic offices | $20,943,000 | 174 |
| Balances due from depository institutions in U.S. | $23,737,000 | 437 |
| 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 | $114,941,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,151,000 | 180 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $724,330,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $39,956,000 | 191 |
| Collection in domestic offices | $20,046,000 | 191 |
| Currency and coin in domestic offices | $19,910,000 | 177 |
| Balances due from depository institutions in U.S. | $18,258,000 | 533 |
| 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 | $666,116,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,689,000 | 267 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,287,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $36,855,000 | 222 |
| Collection in domestic offices | $18,303,000 | 225 |
| Currency and coin in domestic offices | $18,552,000 | 185 |
| Balances due from depository institutions in U.S. | $22,363,000 | 431 |
| 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 | $149,069,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,602,000 | 296 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,493,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $39,611,000 | 196 |
| Collection in domestic offices | $20,314,000 | 196 |
| Currency and coin in domestic offices | $19,297,000 | 189 |
| Balances due from depository institutions in U.S. | $28,078,000 | 337 |
| 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 | $126,804,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,154,000 | 230 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,857,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $43,152,000 | 193 |
| Collection in domestic offices | $24,397,000 | 189 |
| Currency and coin in domestic offices | $18,755,000 | 190 |
| Balances due from depository institutions in U.S. | $11,370,000 | 744 |
| 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 | $191,335,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,478,000 | 238 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $241,350,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $34,331,000 | 234 |
| Collection in domestic offices | $14,897,000 | 278 |
| Currency and coin in domestic offices | $19,434,000 | 180 |
| Balances due from depository institutions in U.S. | $11,505,000 | 785 |
| 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 | $195,514,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,879,000 | 275 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,014,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $44,106,000 | 184 |
| Collection in domestic offices | $24,326,000 | 175 |
| Currency and coin in domestic offices | $19,780,000 | 184 |
| Balances due from depository institutions in U.S. | $4,494,000 | 1,403 |
| 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 | $87,414,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,893,000 | 248 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,840,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $40,334,000 | 190 |
| Collection in domestic offices | $22,764,000 | 183 |
| Currency and coin in domestic offices | $17,570,000 | 194 |
| Balances due from depository institutions in U.S. | $6,712,000 | 1,116 |
| 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 | $59,794,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,374,000 | 252 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $202,535,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $53,935,000 | 170 |
| Collection in domestic offices | $31,210,000 | 198 |
| Currency and coin in domestic offices | $22,725,000 | 142 |
| Balances due from depository institutions in U.S. | $16,000,000 | 584 |
| U.S. branches of foreign banks | $1,094,000 | 100 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $132,600,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,031,000 | 241 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,197,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $40,355,000 | 218 |
| Collection in domestic offices | $22,864,000 | 246 |
| Currency and coin in domestic offices | $17,491,000 | 194 |
| Balances due from depository institutions in U.S. | $28,733,000 | 340 |
| U.S. branches of foreign banks | $1,094,000 | 110 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $150,109,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,278,000 | 305 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $280,505,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $44,950,000 | 184 |
| Collection in domestic offices | $23,869,000 | 185 |
| Currency and coin in domestic offices | $21,081,000 | 168 |
| Balances due from depository institutions in U.S. | $33,750,000 | 276 |
| U.S. branches of foreign banks | $1,094,000 | 99 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $201,805,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,723,000 | 250 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,551,111,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $45,302,000 | 206 |
| Collection in domestic offices | $25,941,000 | 224 |
| Currency and coin in domestic offices | $19,361,000 | 161 |
| Balances due from depository institutions in U.S. | $45,715,000 | 203 |
| U.S. branches of foreign banks | $1,093,000 | 103 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,460,094,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,932,000 | 283 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,704,443,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $48,270,000 | 155 |
| Collection in domestic offices | $28,269,000 | 159 |
| Currency and coin in domestic offices | $20,001,000 | 151 |
| Balances due from depository institutions in U.S. | $56,517,000 | 158 |
| U.S. branches of foreign banks | $1,093,000 | 106 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,599,656,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,891,000 | 229 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,230,687,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $49,359,000 | 143 |
| Collection in domestic offices | $31,763,000 | 120 |
| Currency and coin in domestic offices | $17,596,000 | 175 |
| Balances due from depository institutions in U.S. | $10,039,000 | 893 |
| U.S. branches of foreign banks | $1,093,000 | 120 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,171,289,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,564,000 | 204 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $952,792,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $20,925,000 | 417 |
| Collection in domestic offices | $1,580,000 | 1,254 |
| Currency and coin in domestic offices | $19,345,000 | 180 |
| Balances due from depository institutions in U.S. | $71,769,000 | 132 |
| U.S. branches of foreign banks | $1,093,000 | 115 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $860,099,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,351,000 | 619 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,003,397,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $17,725,000 | 388 |
| Collection in domestic offices | $604,000 | 1,356 |
| Currency and coin in domestic offices | $17,121,000 | 171 |
| Balances due from depository institutions in U.S. | $90,767,000 | 96 |
| U.S. branches of foreign banks | $1,092,000 | 113 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $894,905,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,619,000 | 654 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,270,389,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $18,058,000 | 388 |
| Collection in domestic offices | $1,082,000 | 1,284 |
| Currency and coin in domestic offices | $16,976,000 | 171 |
| Balances due from depository institutions in U.S. | $76,358,000 | 120 |
| U.S. branches of foreign banks | $1,092,000 | 115 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,175,973,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,428,000 | 656 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $757,948,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $21,609,000 | 329 |
| Collection in domestic offices | $784,000 | 1,321 |
| Currency and coin in domestic offices | $20,825,000 | 140 |
| Balances due from depository institutions in U.S. | $48,403,000 | 199 |
| U.S. branches of foreign banks | $1,092,000 | 110 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $687,936,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,200,000 | 526 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $731,058,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $24,649,000 | 323 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $691,891,000 | 24 |
| 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 | $24,649,000 | 495 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $902,797,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $23,582,000 | 332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $856,718,000 | 24 |
| 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 | $23,582,000 | 502 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $757,883,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $26,815,000 | 287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $711,864,000 | 26 |
| 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 | $26,815,000 | 427 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,715,019,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $29,585,000 | 250 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,668,577,000 | 11 |
| 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 | $29,585,000 | 362 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $953,533,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $39,043,000 | 176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $893,495,000 | 20 |
| 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 | $39,043,000 | 253 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,013,133,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $34,333,000 | 229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $962,711,000 | 19 |
| 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 | $34,333,000 | 326 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $755,118,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $36,333,000 | 204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $702,251,000 | 29 |
| 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 | $36,333,000 | 301 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $971,150,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $44,599,000 | 171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $909,808,000 | 21 |
| 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 | $44,599,000 | 247 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,082,489,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $51,425,000 | 169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,748,000 | 793 |
| 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 | $51,425,000 | 237 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $835,876,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $34,261,000 | 234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $782,032,000 | 27 |
| 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 | $34,261,000 | 343 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $927,252,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $34,932,000 | 254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $872,370,000 | 22 |
| 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 | $34,932,000 | 395 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $312,483,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $44,085,000 | 206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $248,564,000 | 58 |
| 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 | $44,085,000 | 297 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $510,922,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $284,282,000 | 55 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $206,166,000 | 57 |
| 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 | $284,282,000 | 78 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $351,130,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $140,476,000 | 90 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $192,295,000 | 55 |
| 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 | $140,476,000 | 125 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,799,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $120,134,000 | 103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,086,000 | 179 |
| 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 | $120,134,000 | 140 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $350,452,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $122,825,000 | 103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $209,535,000 | 44 |
| 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 | $122,825,000 | 141 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $342,829,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $91,856,000 | 137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $234,259,000 | 56 |
| 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 | $91,856,000 | 186 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $228,326,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $80,042,000 | 129 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,781,000 | 73 |
| 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 | $80,042,000 | 186 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $277,904,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $102,007,000 | 123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $175,897,000 | 57 |
| 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 | $102,007,000 | 163 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $512,737,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $99,666,000 | 120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $412,812,000 | 25 |
| 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 | $99,666,000 | 164 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $280,757,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $126,203,000 | 108 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $118,071,000 | 79 |
| 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 | $126,203,000 | 148 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $350,629,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $114,723,000 | 111 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,117,000 | 392 |
| 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 | $114,723,000 | 155 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,093,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $76,592,000 | 168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,630,000 | 226 |
| 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 | $76,592,000 | 242 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $250,923,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $248,836,000 | 71 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,068,000 | 1,870 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,836,000 | 94 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,163,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $199,601,000 | 87 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,058,000 | 1,839 |
| 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 | $199,601,000 | 114 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,100,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $207,051,000 | 89 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,048,000 | 1,830 |
| 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 | $207,051,000 | 111 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,326,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $171,326,000 | 93 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $171,326,000 | 125 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,137,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $153,137,000 | 96 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $153,137,000 | 124 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,457,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $156,457,000 | 92 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $156,457,000 | 120 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,872,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $179,819,000 | 92 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $179,819,000 | 122 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,645,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $162,645,000 | 100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $162,645,000 | 138 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $205,450,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $205,450,000 | 79 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $205,450,000 | 103 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,417,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $147,960,000 | 107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $147,960,000 | 144 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,487,341,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $169,341,000 | 104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $169,341,000 | 131 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $828,267,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $193,391,000 | 104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $193,391,000 | 127 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,571,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $119,571,000 | 130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $119,571,000 | 174 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,969,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $126,969,000 | 127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $126,969,000 | 170 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,447,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $110,447,000 | 145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $110,447,000 | 190 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,762,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $76,762,000 | 176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $76,762,000 | 235 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,637,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $78,872,000 | 196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $78,872,000 | 251 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,799,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $75,799,000 | 186 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $75,799,000 | 262 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,927,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $21,313,000 | 506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $21,313,000 | 782 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,187,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $44,187,000 | 341 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $44,187,000 | 466 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,695,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $22,614,000 | 558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $81,000 | 10,717 |
| 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 | $22,614,000 | 842 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,590,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $20,438,000 | 594 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $77,000 | 11,353 |
| 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 | $20,438,000 | 877 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,375,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 9,955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $322,000 | 12,586 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,016,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 13,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,000 | 13,800 |