Home > Golden Bank > Cash and Balances Due
Golden Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $274,890,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $5,235 | 823 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29 | 897 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $1,000 | 120 |
| Foreign branches of U.S. banks | $1,000 | 1 |
| Balances due from FRB | $0 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,755,000 | 3,449 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,691,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $6,189,000 | 530 |
| Collection in domestic offices | $2,623,000 | 465 |
| Currency and coin in domestic offices | $3,566,000 | 513 |
| Balances due from depository institutions in U.S. | $82,681,000 | 101 |
| 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 | $109,821,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,176,000 | 1,546 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $272,160,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $4,755,000 | 590 |
| Collection in domestic offices | $1,345,000 | 523 |
| Currency and coin in domestic offices | $3,410,000 | 512 |
| Balances due from depository institutions in U.S. | $63,036,000 | 136 |
| 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 | $204,369,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,747,000 | 1,871 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,471,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $3,643,000 | 626 |
| Collection in domestic offices | $508,000 | 561 |
| Currency and coin in domestic offices | $3,135,000 | 526 |
| Balances due from depository institutions in U.S. | $66,423,000 | 135 |
| 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 | $142,406,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,663,000 | 2,109 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $248,330,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $3,598,000 | 652 |
| Collection in domestic offices | $309,000 | 581 |
| Currency and coin in domestic offices | $3,289,000 | 519 |
| Balances due from depository institutions in U.S. | $66,997,000 | 121 |
| 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 | $177,735,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,657,000 | 1,959 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,457,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 654 |
| Collection in domestic offices | $1,015,000 | 545 |
| Currency and coin in domestic offices | $2,847,000 | 553 |
| Balances due from depository institutions in U.S. | $65,834,000 | 120 |
| 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 | $119,761,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,859,000 | 2,147 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,003,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $4,132,000 | 642 |
| Collection in domestic offices | $913,000 | 552 |
| Currency and coin in domestic offices | $3,219,000 | 524 |
| Balances due from depository institutions in U.S. | $58,029,000 | 132 |
| 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 | $69,842,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,165,000 | 1,998 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,513,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $4,232,000 | 639 |
| Collection in domestic offices | $1,202,000 | 546 |
| Currency and coin in domestic offices | $3,030,000 | 535 |
| Balances due from depository institutions in U.S. | $60,397,000 | 129 |
| 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 | $91,884,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,688,000 | 990 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,325,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $3,335,000 | 668 |
| Collection in domestic offices | $255,000 | 608 |
| Currency and coin in domestic offices | $3,080,000 | 544 |
| Balances due from depository institutions in U.S. | $46,921,000 | 156 |
| 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 | $109,068,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,384,000 | 1,196 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,965,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $4,313,000 | 639 |
| Collection in domestic offices | $954,000 | 560 |
| Currency and coin in domestic offices | $3,359,000 | 540 |
| Balances due from depository institutions in U.S. | $61,930,000 | 130 |
| 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 | $101,721,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,640,000 | 917 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,908,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 661 |
| Collection in domestic offices | $558,000 | 599 |
| Currency and coin in domestic offices | $3,356,000 | 536 |
| Balances due from depository institutions in U.S. | $75,879,000 | 130 |
| 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 | $23,115,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,586,000 | 859 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,488,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $4,424,000 | 656 |
| Collection in domestic offices | $273,000 | 627 |
| Currency and coin in domestic offices | $4,151,000 | 509 |
| Balances due from depository institutions in U.S. | $50,808,000 | 175 |
| 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 | $71,256,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,525,000 | 960 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,923,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $4,188,000 | 664 |
| Collection in domestic offices | $231,000 | 628 |
| Currency and coin in domestic offices | $3,957,000 | 528 |
| Balances due from depository institutions in U.S. | $42,463,000 | 204 |
| 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 | $120,272,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,273,000 | 1,279 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,407,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $3,197,000 | 697 |
| Collection in domestic offices | $347,000 | 606 |
| Currency and coin in domestic offices | $2,850,000 | 603 |
| Balances due from depository institutions in U.S. | $39,808,000 | 229 |
| 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 | $89,402,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,318,000 | 1,353 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,058,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 729 |
| Collection in domestic offices | $236,000 | 649 |
| Currency and coin in domestic offices | $2,977,000 | 603 |
| Balances due from depository institutions in U.S. | $29,706,000 | 287 |
| 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 | $108,139,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,510,000 | 1,464 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,114,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $3,164,000 | 736 |
| Collection in domestic offices | $188,000 | 660 |
| Currency and coin in domestic offices | $2,976,000 | 610 |
| Balances due from depository institutions in U.S. | $24,811,000 | 346 |
| 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 | $146,139,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,242,000 | 1,640 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,664,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $3,325,000 | 719 |
| Collection in domestic offices | $162,000 | 668 |
| Currency and coin in domestic offices | $3,163,000 | 588 |
| Balances due from depository institutions in U.S. | $26,660,000 | 340 |
| 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 | $144,679,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,264,000 | 1,341 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,651,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $2,753,000 | 765 |
| Collection in domestic offices | $187,000 | 671 |
| Currency and coin in domestic offices | $2,566,000 | 650 |
| Balances due from depository institutions in U.S. | $25,663,000 | 354 |
| 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 | $78,235,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,803,000 | 1,405 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,139,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $4,050,000 | 705 |
| Collection in domestic offices | $204,000 | 670 |
| Currency and coin in domestic offices | $3,846,000 | 543 |
| Balances due from depository institutions in U.S. | $21,833,000 | 397 |
| 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 | $70,256,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,071,000 | 1,120 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,939,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $4,243,000 | 705 |
| Collection in domestic offices | $285,000 | 680 |
| Currency and coin in domestic offices | $3,958,000 | 543 |
| Balances due from depository institutions in U.S. | $25,086,000 | 369 |
| 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 | $60,610,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,733,000 | 1,060 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,075,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 756 |
| Collection in domestic offices | $274,000 | 679 |
| Currency and coin in domestic offices | $3,182,000 | 654 |
| Balances due from depository institutions in U.S. | $17,217,000 | 420 |
| 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 | $118,402,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,934,000 | 967 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,766,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $5,705,000 | 700 |
| Collection in domestic offices | $281,000 | 734 |
| Currency and coin in domestic offices | $5,424,000 | 470 |
| Balances due from depository institutions in U.S. | $17,654,000 | 409 |
| 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 | $116,407,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,027,000 | 750 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,019,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 791 |
| Collection in domestic offices | $441,000 | 748 |
| Currency and coin in domestic offices | $3,578,000 | 598 |
| Balances due from depository institutions in U.S. | $18,346,000 | 408 |
| 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 | $105,654,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,981,000 | 849 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,961,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 916 |
| Collection in domestic offices | $236,000 | 855 |
| Currency and coin in domestic offices | $3,070,000 | 721 |
| Balances due from depository institutions in U.S. | $21,278,000 | 370 |
| 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 | $132,377,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,203,000 | 682 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,062,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $3,488,000 | 917 |
| Collection in domestic offices | $239,000 | 862 |
| Currency and coin in domestic offices | $3,249,000 | 714 |
| Balances due from depository institutions in U.S. | $20,743,000 | 380 |
| 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 | $86,831,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,884,000 | 667 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,120,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $5,414,000 | 848 |
| Collection in domestic offices | $445,000 | 860 |
| Currency and coin in domestic offices | $4,969,000 | 593 |
| Balances due from depository institutions in U.S. | $21,484,000 | 337 |
| 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 | $89,222,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,544,000 | 645 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,187,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $3,305,000 | 958 |
| Collection in domestic offices | $165,000 | 883 |
| Currency and coin in domestic offices | $3,140,000 | 737 |
| Balances due from depository institutions in U.S. | $25,653,000 | 282 |
| 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 | $91,229,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,054,000 | 612 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,247,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 979 |
| Collection in domestic offices | $190,000 | 898 |
| Currency and coin in domestic offices | $2,751,000 | 800 |
| Balances due from depository institutions in U.S. | $21,063,000 | 324 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,243,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,475,000 | 711 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,542,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $3,344,000 | 944 |
| Collection in domestic offices | $301,000 | 862 |
| Currency and coin in domestic offices | $3,043,000 | 760 |
| Balances due from depository institutions in U.S. | $23,918,000 | 300 |
| 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 | $39,280,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,383,000 | 535 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,159,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $4,288,000 | 1,309 |
| Collection in domestic offices | $397,000 | 1,327 |
| Currency and coin in domestic offices | $3,891,000 | 836 |
| Balances due from depository institutions in U.S. | $22,543,000 | 450 |
| 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 | $53,328,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,068,000 | 740 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,424,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $3,488,000 | 965 |
| Collection in domestic offices | $355,000 | 888 |
| Currency and coin in domestic offices | $3,133,000 | 748 |
| Balances due from depository institutions in U.S. | $22,852,000 | 319 |
| 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 | $79,084,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,801,000 | 698 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,796,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $3,865,000 | 1,379 |
| Collection in domestic offices | $466,000 | 1,324 |
| Currency and coin in domestic offices | $3,399,000 | 917 |
| Balances due from depository institutions in U.S. | $22,363,000 | 427 |
| 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 | $73,568,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,649,000 | 794 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,326,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $3,954,000 | 968 |
| Collection in domestic offices | $1,118,000 | 880 |
| Currency and coin in domestic offices | $2,836,000 | 824 |
| Balances due from depository institutions in U.S. | $22,572,000 | 338 |
| 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 | $66,800,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,985,000 | 750 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,831,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $4,581,000 | 1,271 |
| Collection in domestic offices | $270,000 | 1,404 |
| Currency and coin in domestic offices | $4,311,000 | 753 |
| Balances due from depository institutions in U.S. | $22,838,000 | 424 |
| 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 | $46,412,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,832,000 | 729 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,242,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $3,341,000 | 1,460 |
| Collection in domestic offices | $255,000 | 1,419 |
| Currency and coin in domestic offices | $3,086,000 | 995 |
| Balances due from depository institutions in U.S. | $22,936,000 | 463 |
| 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 | $33,965,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,046,000 | 785 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,993,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 1,480 |
| Collection in domestic offices | $117,000 | 1,482 |
| Currency and coin in domestic offices | $3,326,000 | 1,035 |
| Balances due from depository institutions in U.S. | $21,233,000 | 501 |
| 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 | $35,317,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,406,000 | 863 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,951,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $4,816,000 | 1,190 |
| Collection in domestic offices | $554,000 | 1,349 |
| Currency and coin in domestic offices | $4,262,000 | 796 |
| Balances due from depository institutions in U.S. | $24,030,000 | 400 |
| 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 | $22,105,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,645,000 | 619 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,981,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $5,745,000 | 1,090 |
| Collection in domestic offices | $413,000 | 1,376 |
| Currency and coin in domestic offices | $5,332,000 | 591 |
| Balances due from depository institutions in U.S. | $25,074,000 | 385 |
| 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 | $53,162,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,628,000 | 569 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,656,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $4,129,000 | 1,330 |
| Collection in domestic offices | $231,000 | 1,453 |
| Currency and coin in domestic offices | $3,898,000 | 873 |
| Balances due from depository institutions in U.S. | $29,089,000 | 321 |
| 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 | $74,438,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,016,000 | 551 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,453,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $4,758,000 | 1,248 |
| Collection in domestic offices | $271,000 | 1,455 |
| Currency and coin in domestic offices | $4,487,000 | 732 |
| Balances due from depository institutions in U.S. | $26,567,000 | 350 |
| 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 | $59,128,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,099,000 | 639 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,967,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $4,782,000 | 1,228 |
| Collection in domestic offices | $678,000 | 1,377 |
| Currency and coin in domestic offices | $4,104,000 | 785 |
| Balances due from depository institutions in U.S. | $32,617,000 | 314 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $33,568,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,242,000 | 478 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,190,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $5,238,000 | 1,198 |
| Collection in domestic offices | $327,000 | 1,444 |
| Currency and coin in domestic offices | $4,911,000 | 664 |
| Balances due from depository institutions in U.S. | $29,015,000 | 329 |
| 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 | $33,937,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,137,000 | 558 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,448,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $4,687,000 | 1,258 |
| Collection in domestic offices | $282,000 | 1,471 |
| Currency and coin in domestic offices | $4,405,000 | 733 |
| Balances due from depository institutions in U.S. | $25,178,000 | 371 |
| 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 | $62,583,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,788,000 | 578 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,535,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,424 |
| Collection in domestic offices | $452,000 | 1,437 |
| Currency and coin in domestic offices | $3,620,000 | 874 |
| Balances due from depository institutions in U.S. | $10,527,000 | 849 |
| 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 | $117,936,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,537,000 | 927 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,685,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $5,662,000 | 1,206 |
| Collection in domestic offices | $561,000 | 1,410 |
| Currency and coin in domestic offices | $5,101,000 | 611 |
| Balances due from depository institutions in U.S. | $10,090,000 | 880 |
| 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 | $110,933,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,698,000 | 825 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,715,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $5,345,000 | 1,182 |
| Collection in domestic offices | $462,000 | 1,413 |
| Currency and coin in domestic offices | $4,883,000 | 684 |
| Balances due from depository institutions in U.S. | $9,101,000 | 901 |
| 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 | $137,269,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,393,000 | 847 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,376,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $5,416,000 | 1,233 |
| Collection in domestic offices | $1,477,000 | 1,290 |
| Currency and coin in domestic offices | $3,939,000 | 790 |
| Balances due from depository institutions in U.S. | $9,099,000 | 929 |
| 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 | $162,861,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,461,000 | 909 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,979,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $4,109,000 | 1,334 |
| Collection in domestic offices | $298,000 | 1,459 |
| Currency and coin in domestic offices | $3,811,000 | 794 |
| Balances due from depository institutions in U.S. | $8,027,000 | 1,018 |
| 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 | $149,843,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,083,000 | 996 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,387,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $4,381,000 | 1,216 |
| Collection in domestic offices | $198,000 | 1,494 |
| Currency and coin in domestic offices | $4,183,000 | 703 |
| Balances due from depository institutions in U.S. | $8,877,000 | 982 |
| 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 | $123,129,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,205,000 | 864 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,989,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $4,676,000 | 1,312 |
| Collection in domestic offices | $538,000 | 1,374 |
| Currency and coin in domestic offices | $4,138,000 | 793 |
| Balances due from depository institutions in U.S. | $9,393,000 | 971 |
| 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 | $116,920,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,015,000 | 1,080 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,768,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $3,747,000 | 1,369 |
| Collection in domestic offices | $258,000 | 1,438 |
| Currency and coin in domestic offices | $3,489,000 | 852 |
| Balances due from depository institutions in U.S. | $7,796,000 | 1,043 |
| 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 | $125,225,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,489,000 | 1,073 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,363,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $3,961,000 | 1,336 |
| Collection in domestic offices | $305,000 | 1,408 |
| Currency and coin in domestic offices | $3,656,000 | 804 |
| Balances due from depository institutions in U.S. | $8,252,000 | 1,014 |
| 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 | $124,150,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,809,000 | 1,079 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,708,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $4,350,000 | 1,245 |
| Collection in domestic offices | $407,000 | 1,378 |
| Currency and coin in domestic offices | $3,943,000 | 733 |
| Balances due from depository institutions in U.S. | $13,346,000 | 694 |
| 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 | $119,012,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,320,000 | 1,032 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,537,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $3,726,000 | 1,497 |
| Collection in domestic offices | $343,000 | 1,219 |
| Currency and coin in domestic offices | $3,383,000 | 834 |
| Balances due from depository institutions in U.S. | $14,246,000 | 749 |
| 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 | $104,565,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,597,000 | 1,050 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,057,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $3,276,000 | 1,551 |
| Collection in domestic offices | $346,000 | 1,201 |
| Currency and coin in domestic offices | $2,930,000 | 902 |
| Balances due from depository institutions in U.S. | $13,669,000 | 816 |
| U.S. branches of foreign banks | $13,669,000 | 29 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $103,112,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,328,000 | 1,112 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,991,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $4,283,000 | 1,381 |
| Collection in domestic offices | $102,000 | 1,300 |
| Currency and coin in domestic offices | $4,181,000 | 695 |
| Balances due from depository institutions in U.S. | $13,684,000 | 803 |
| U.S. branches of foreign banks | $13,684,000 | 28 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $99,024,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,322,000 | 985 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,147,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $3,573,000 | 1,524 |
| Collection in domestic offices | $114,000 | 1,291 |
| Currency and coin in domestic offices | $3,459,000 | 872 |
| Balances due from depository institutions in U.S. | $13,176,000 | 811 |
| U.S. branches of foreign banks | $13,176,000 | 30 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $71,398,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,582,000 | 1,025 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,663,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $4,700,000 | 1,191 |
| Collection in domestic offices | $1,607,000 | 967 |
| Currency and coin in domestic offices | $3,093,000 | 891 |
| Balances due from depository institutions in U.S. | $5,186,000 | 1,363 |
| 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 | $34,777,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,740,000 | 2,522 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,238,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $5,898,000 | 1,083 |
| Collection in domestic offices | $2,583,000 | 875 |
| Currency and coin in domestic offices | $3,315,000 | 886 |
| Balances due from depository institutions in U.S. | $5,200,000 | 1,419 |
| 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 | $83,140,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,906,000 | 2,212 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,646,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $5,006,000 | 1,241 |
| Collection in domestic offices | $1,530,000 | 1,049 |
| Currency and coin in domestic offices | $3,476,000 | 854 |
| Balances due from depository institutions in U.S. | $5,167,000 | 1,389 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $77,473,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,006,000 | 2,619 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,175,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $5,441,000 | 1,144 |
| Collection in domestic offices | $1,854,000 | 1,013 |
| Currency and coin in domestic offices | $3,587,000 | 813 |
| Balances due from depository institutions in U.S. | $5,211,000 | 1,366 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $31,523,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,441,000 | 2,394 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,054,000 | 3,745 |
| By balance type: | ||
| Cash items in process of collection | $4,485,000 | 1,371 |
| Collection in domestic offices | $1,787,000 | 1,051 |
| Currency and coin in domestic offices | $2,698,000 | 1,044 |
| Balances due from depository institutions in U.S. | $4,446,000 | 1,417 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $123,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,765,000 | 1,572 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,619,000 | 4,272 |
| By balance type: | ||
| Cash items in process of collection | $5,046,000 | 1,244 |
| Collection in domestic offices | $2,420,000 | 932 |
| Currency and coin in domestic offices | $2,626,000 | 1,119 |
| Balances due from depository institutions in U.S. | $1,442,000 | 1,986 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $130,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,280,000 | 2,133 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,897,000 | 4,538 |
| By balance type: | ||
| Cash items in process of collection | $4,692,000 | 1,398 |
| Collection in domestic offices | $2,005,000 | 1,058 |
| Currency and coin in domestic offices | $2,687,000 | 1,100 |
| Balances due from depository institutions in U.S. | $1,110,000 | 2,085 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $95,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,519,000 | 2,628 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,743,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $7,815,000 | 924 |
| Collection in domestic offices | $3,632,000 | 781 |
| Currency and coin in domestic offices | $4,183,000 | 682 |
| Balances due from depository institutions in U.S. | $872,000 | 2,170 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $56,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,503,000 | 1,714 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,420,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $5,956,000 | 1,197 |
| Collection in domestic offices | $2,800,000 | 922 |
| Currency and coin in domestic offices | $3,156,000 | 963 |
| Balances due from depository institutions in U.S. | $373,000 | 2,272 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $91,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,047,000 | 2,486 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,129,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $7,072,000 | 1,074 |
| Collection in domestic offices | $4,562,000 | 787 |
| Currency and coin in domestic offices | $2,510,000 | 1,097 |
| Balances due from depository institutions in U.S. | $1,021,000 | 1,860 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $36,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,808,000 | 1,873 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,965,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $5,323,000 | 1,361 |
| Collection in domestic offices | $2,843,000 | 1,041 |
| Currency and coin in domestic offices | $2,480,000 | 1,102 |
| Balances due from depository institutions in U.S. | $3,492,000 | 1,318 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $150,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,633,000 | 1,875 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,457,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $7,153,000 | 1,129 |
| Collection in domestic offices | $4,026,000 | 927 |
| Currency and coin in domestic offices | $3,127,000 | 894 |
| Balances due from depository institutions in U.S. | $1,269,000 | 1,804 |
| U.S. branches of foreign banks | $8,000 | 114 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $35,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,287,000 | 1,856 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,278,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $5,737,000 | 1,281 |
| Collection in domestic offices | $3,105,000 | 966 |
| Currency and coin in domestic offices | $2,632,000 | 1,126 |
| Balances due from depository institutions in U.S. | $3,496,000 | 1,228 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $45,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,995,000 | 1,727 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,524,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $6,782,000 | 1,079 |
| Collection in domestic offices | $4,068,000 | 858 |
| Currency and coin in domestic offices | $2,714,000 | 985 |
| Balances due from depository institutions in U.S. | $699,000 | 1,904 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $43,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,139,000 | 1,977 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,945,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $6,082,000 | 1,240 |
| Collection in domestic offices | $3,217,000 | 981 |
| Currency and coin in domestic offices | $2,865,000 | 944 |
| Balances due from depository institutions in U.S. | $833,000 | 1,881 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $30,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,641,000 | 2,270 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,713,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | $5,332,000 | 1,305 |
| Collection in domestic offices | $2,751,000 | 1,010 |
| Currency and coin in domestic offices | $2,581,000 | 1,041 |
| Balances due from depository institutions in U.S. | $335,000 | 2,180 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $46,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,502,000 | 2,633 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,140,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | $6,001,000 | 1,257 |
| Collection in domestic offices | $3,436,000 | 943 |
| Currency and coin in domestic offices | $2,565,000 | 1,102 |
| Balances due from depository institutions in U.S. | $66,000 | 2,373 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $73,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 2,658 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,854,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $7,235,000 | 1,084 |
| Collection in domestic offices | $5,446,000 | 771 |
| Currency and coin in domestic offices | $1,789,000 | 1,320 |
| Balances due from depository institutions in U.S. | $529,000 | 2,002 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $90,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,823,000 | 1,954 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,004,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $6,331,000 | 1,223 |
| Collection in domestic offices | $3,863,000 | 936 |
| Currency and coin in domestic offices | $2,468,000 | 1,081 |
| Balances due from depository institutions in U.S. | $228,000 | 2,212 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $445,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,946,000 | 2,393 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,831,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $6,178,000 | 1,189 |
| Collection in domestic offices | $3,812,000 | 894 |
| Currency and coin in domestic offices | $2,366,000 | 1,109 |
| Balances due from depository institutions in U.S. | $603,000 | 2,111 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $50,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,733,000 | 2,348 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,927,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $6,773,000 | 1,172 |
| Collection in domestic offices | $4,796,000 | 831 |
| Currency and coin in domestic offices | $1,977,000 | 1,296 |
| Balances due from depository institutions in U.S. | $847,000 | 1,931 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $307,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,878,000 | 2,184 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,671,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $6,763,000 | 1,126 |
| Collection in domestic offices | $4,508,000 | 845 |
| Currency and coin in domestic offices | $2,255,000 | 1,120 |
| Balances due from depository institutions in U.S. | $843,000 | 1,916 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $65,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,653,000 | 2,209 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,795,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $6,169,000 | 1,167 |
| Collection in domestic offices | $3,499,000 | 852 |
| Currency and coin in domestic offices | $2,670,000 | 1,041 |
| Balances due from depository institutions in U.S. | $595,000 | 1,715 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $31,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,795,000 | 2,364 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,700,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $5,998,000 | 1,133 |
| Collection in domestic offices | $3,407,000 | 817 |
| Currency and coin in domestic offices | $2,591,000 | 1,037 |
| Balances due from depository institutions in U.S. | $645,000 | 1,699 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $57,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,700,000 | 2,264 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,155,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $6,609,000 | 1,024 |
| Collection in domestic offices | $4,185,000 | 708 |
| Currency and coin in domestic offices | $2,424,000 | 1,003 |
| Balances due from depository institutions in U.S. | $418,000 | 1,707 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $128,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,155,000 | 2,126 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,729,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $6,070,000 | 1,120 |
| Collection in domestic offices | $3,600,000 | 777 |
| Currency and coin in domestic offices | $2,470,000 | 1,030 |
| Balances due from depository institutions in U.S. | $317,000 | 1,774 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $342,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,729,000 | 2,358 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,147,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $5,996,000 | 1,137 |
| Collection in domestic offices | $3,633,000 | 783 |
| Currency and coin in domestic offices | $2,363,000 | 1,066 |
| Balances due from depository institutions in U.S. | $1,110,000 | 1,516 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $41,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,147,000 | 2,291 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,596,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | $6,532,000 | 1,063 |
| Collection in domestic offices | $3,480,000 | 791 |
| Currency and coin in domestic offices | $3,052,000 | 852 |
| Balances due from depository institutions in U.S. | $1,027,000 | 1,558 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $37,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,596,000 | 2,101 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,266,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $8,215,000 | 963 |
| Collection in domestic offices | $5,588,000 | 679 |
| Currency and coin in domestic offices | $2,627,000 | 992 |
| Balances due from depository institutions in U.S. | $1,019,000 | 1,428 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $32,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,266,000 | 1,911 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,979,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $7,280,000 | 1,021 |
| Collection in domestic offices | $4,748,000 | 730 |
| Currency and coin in domestic offices | $2,532,000 | 966 |
| Balances due from depository institutions in U.S. | $1,674,000 | 1,339 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $25,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,979,000 | 1,938 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,446,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $8,420,000 | 990 |
| Collection in domestic offices | $6,148,000 | 721 |
| Currency and coin in domestic offices | $2,272,000 | 1,017 |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $26,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,446,000 | 2,208 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,446,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $8,753,000 | 950 |
| Collection in domestic offices | $6,490,000 | 687 |
| Currency and coin in domestic offices | $2,263,000 | 1,011 |
| Balances due from depository institutions in U.S. | $1,641,000 | 1,318 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $52,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,446,000 | 1,690 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,202,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $9,415,000 | 880 |
| Collection in domestic offices | $6,831,000 | 610 |
| Currency and coin in domestic offices | $2,584,000 | 955 |
| Balances due from depository institutions in U.S. | $2,738,000 | 1,104 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $49,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,202,000 | 1,435 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,878,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $8,322,000 | 925 |
| Collection in domestic offices | $5,702,000 | 671 |
| Currency and coin in domestic offices | $2,620,000 | 919 |
| Balances due from depository institutions in U.S. | $2,405,000 | 1,031 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,151,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,878,000 | 1,419 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,979,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $6,484,000 | 1,366 |
| Collection in domestic offices | $4,624,000 | 1,089 |
| Currency and coin in domestic offices | $1,860,000 | 1,734 |
| Balances due from depository institutions in U.S. | $1,624,000 | 4,036 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $871,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,979,000 | 1,768 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,281,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $8,058,000 | 1,348 |
| Collection in domestic offices | $4,929,000 | 787 |
| Currency and coin in domestic offices | $3,129,000 | 2,021 |
| Balances due from depository institutions in U.S. | $514,000 | 6,967 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $709,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,281,000 | 1,819 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,704,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $7,098,000 | 1,237 |
| Collection in domestic offices | $5,132,000 | 949 |
| Currency and coin in domestic offices | $1,966,000 | 1,458 |
| Balances due from depository institutions in U.S. | $53,000 | 9,554 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $553,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,704,000 | 2,024 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,476,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $6,799,000 | 1,317 |
| Collection in domestic offices | $4,879,000 | 992 |
| Currency and coin in domestic offices | $1,920,000 | 1,658 |
| Balances due from depository institutions in U.S. | $1,431,000 | 4,614 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $246,000 | 2,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,276,000 | 1,841 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,384,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $8,519,000 | 1,153 |
| Collection in domestic offices | $6,738,000 | 837 |
| Currency and coin in domestic offices | $1,781,000 | 1,852 |
| Balances due from depository institutions in U.S. | $848,000 | 6,500 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,017,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,585,000 | 1,744 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,300,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $6,543,000 | 1,485 |
| Collection in domestic offices | $5,679,000 | 1,035 |
| Currency and coin in domestic offices | $864,000 | 3,551 |
| Balances due from depository institutions in U.S. | $6,757,000 | 1,141 |
| 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 | $7,237,000 | 2,264 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,815,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $4,348,000 | 2,096 |
| Collection in domestic offices | $3,737,000 | 1,431 |
| Currency and coin in domestic offices | $611,000 | 4,798 |
| Balances due from depository institutions in U.S. | $2,467,000 | 3,114 |
| 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 | $4,837,000 | 3,292 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,917,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | $3,417,000 | 2,389 |
| Collection in domestic offices | $3,147,000 | 1,431 |
| Currency and coin in domestic offices | $270,000 | 7,770 |
| Balances due from depository institutions in U.S. | $3,500,000 | 2,515 |
| 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 | $3,652,000 | 4,158 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,462,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $3,897,000 | 2,336 |
| Collection in domestic offices | $3,510,000 | 1,545 |
| Currency and coin in domestic offices | $387,000 | 6,244 |
| Balances due from depository institutions in U.S. | $4,565,000 | 2,099 |
| 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 | $4,225,000 | 4,031 |