Home > Interaudi Bank > Cash and Balances Due
Interaudi Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $337,207,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $3,233,000 | 641 |
| Collection in domestic offices | $1,467,000 | 520 |
| Currency and coin in domestic offices | $1,766,000 | 636 |
| Balances due from depository institutions in U.S. | $5,000,000 | 568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,367,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $312,607,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,546,000 | 2,166 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $452,380,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 702 |
| Collection in domestic offices | $63,000 | 624 |
| Currency and coin in domestic offices | $2,238,000 | 619 |
| Balances due from depository institutions in U.S. | $3,986,000 | 617 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $19,422,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $426,671,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,061,000 | 2,364 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $414,752,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 637 |
| Collection in domestic offices | $1,573,000 | 513 |
| Currency and coin in domestic offices | $2,048,000 | 624 |
| Balances due from depository institutions in U.S. | $4,840,000 | 584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,028,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $390,263,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,357,000 | 1,968 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $408,249,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 677 |
| Collection in domestic offices | $933,000 | 533 |
| Currency and coin in domestic offices | $1,704,000 | 650 |
| Balances due from depository institutions in U.S. | $3,664,000 | 656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,455,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $380,493,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,216,000 | 2,264 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $389,786,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $3,045,000 | 683 |
| Collection in domestic offices | $375,000 | 574 |
| Currency and coin in domestic offices | $2,670,000 | 565 |
| Balances due from depository institutions in U.S. | $2,687,000 | 694 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $26,337,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $357,717,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,244,000 | 2,094 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $354,483,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $4,866,000 | 612 |
| Collection in domestic offices | $2,381,000 | 488 |
| Currency and coin in domestic offices | $2,485,000 | 586 |
| Balances due from depository institutions in U.S. | $3,305,000 | 674 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $41,249,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $305,063,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,092,000 | 1,819 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $260,691,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 760 |
| Collection in domestic offices | $87,000 | 633 |
| Currency and coin in domestic offices | $1,969,000 | 644 |
| Balances due from depository institutions in U.S. | $1,859,000 | 751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $48,091,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $208,685,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,888,000 | 2,869 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $270,983,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $2,187,000 | 753 |
| Collection in domestic offices | $190,000 | 612 |
| Currency and coin in domestic offices | $1,997,000 | 636 |
| Balances due from depository institutions in U.S. | $4,826,000 | 595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $34,979,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $228,991,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,450,000 | 2,633 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $402,751,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $3,707,000 | 656 |
| Collection in domestic offices | $1,096,000 | 558 |
| Currency and coin in domestic offices | $2,611,000 | 591 |
| Balances due from depository institutions in U.S. | $5,952,000 | 567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $43,594,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $349,498,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,661,000 | 2,200 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $580,857,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 673 |
| Collection in domestic offices | $850,000 | 566 |
| Currency and coin in domestic offices | $2,536,000 | 615 |
| Balances due from depository institutions in U.S. | $130,734,000 | 79 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $50,169,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $396,568,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,339,000 | 2,125 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $642,757,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $4,398,000 | 636 |
| Collection in domestic offices | $2,207,000 | 535 |
| Currency and coin in domestic offices | $2,191,000 | 644 |
| Balances due from depository institutions in U.S. | $228,692,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $61,610,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $348,057,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,042,000 | 1,927 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $862,710,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $4,428,000 | 655 |
| Collection in domestic offices | $1,804,000 | 551 |
| Currency and coin in domestic offices | $2,624,000 | 636 |
| Balances due from depository institutions in U.S. | $257,331,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $47,265,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $553,686,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,540,000 | 1,226 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $796,050,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 697 |
| Collection in domestic offices | $1,626,000 | 554 |
| Currency and coin in domestic offices | $1,817,000 | 717 |
| Balances due from depository institutions in U.S. | $168,104,000 | 65 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $31,987,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $592,516,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,226,000 | 668 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $929,236,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $1,430,000 | 798 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,430,000 | 735 |
| Balances due from depository institutions in U.S. | $141,250,000 | 79 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $31,052,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $755,504,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,644,000 | 747 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $906,140,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $2,847,000 | 746 |
| Collection in domestic offices | $1,116,000 | 600 |
| Currency and coin in domestic offices | $1,731,000 | 734 |
| Balances due from depository institutions in U.S. | $65,599,000 | 160 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,556,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $810,138,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,105,000 | 832 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $947,469,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $3,046,000 | 740 |
| Collection in domestic offices | $1,464,000 | 588 |
| Currency and coin in domestic offices | $1,582,000 | 751 |
| Balances due from depository institutions in U.S. | $137,671,000 | 93 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,777,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $778,975,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,465,000 | 972 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $869,376,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $5,581,000 | 621 |
| Collection in domestic offices | $3,866,000 | 468 |
| Currency and coin in domestic offices | $1,715,000 | 734 |
| Balances due from depository institutions in U.S. | $184,602,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $37,004,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $642,189,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,305,000 | 1,023 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $769,237,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $3,119,000 | 744 |
| Collection in domestic offices | $1,517,000 | 596 |
| Currency and coin in domestic offices | $1,602,000 | 755 |
| Balances due from depository institutions in U.S. | $185,324,000 | 72 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $35,115,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $545,679,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,643,000 | 1,295 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $661,959,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 756 |
| Collection in domestic offices | $1,397,000 | 596 |
| Currency and coin in domestic offices | $1,555,000 | 757 |
| Balances due from depository institutions in U.S. | $189,208,000 | 72 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $51,645,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $418,154,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,150,000 | 1,212 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $676,029,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $2,184,000 | 809 |
| Collection in domestic offices | $681,000 | 653 |
| Currency and coin in domestic offices | $1,503,000 | 775 |
| Balances due from depository institutions in U.S. | $212,897,000 | 63 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $49,327,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $411,621,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,245,000 | 1,491 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $697,575,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $3,331,000 | 762 |
| Collection in domestic offices | $126,000 | 698 |
| Currency and coin in domestic offices | $3,205,000 | 652 |
| Balances due from depository institutions in U.S. | $316,271,000 | 31 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $50,311,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $327,662,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,782,000 | 2,237 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $760,462,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $3,622,000 | 783 |
| Collection in domestic offices | $774,000 | 707 |
| Currency and coin in domestic offices | $2,848,000 | 675 |
| Balances due from depository institutions in U.S. | $304,372,000 | 32 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $66,349,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $386,119,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,295,000 | 2,042 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $667,241,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $2,517,000 | 861 |
| Collection in domestic offices | $166,000 | 771 |
| Currency and coin in domestic offices | $2,351,000 | 723 |
| Balances due from depository institutions in U.S. | $158,087,000 | 69 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $62,494,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $444,143,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,937,000 | 2,637 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $661,732,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $4,115,000 | 869 |
| Collection in domestic offices | $2,238,000 | 736 |
| Currency and coin in domestic offices | $1,877,000 | 884 |
| Balances due from depository institutions in U.S. | $179,368,000 | 57 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $63,000,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $415,249,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,661,000 | 1,848 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $639,032,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $6,099,000 | 765 |
| Collection in domestic offices | $3,835,000 | 638 |
| Currency and coin in domestic offices | $2,264,000 | 846 |
| Balances due from depository institutions in U.S. | $155,746,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $54,614,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $422,573,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,868,000 | 1,359 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $643,200,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 983 |
| Collection in domestic offices | $951,000 | 824 |
| Currency and coin in domestic offices | $1,960,000 | 922 |
| Balances due from depository institutions in U.S. | $228,818,000 | 34 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $60,344,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $351,127,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,073,000 | 2,637 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $642,410,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $3,852,000 | 918 |
| Collection in domestic offices | $1,058,000 | 820 |
| Currency and coin in domestic offices | $2,794,000 | 782 |
| Balances due from depository institutions in U.S. | $254,143,000 | 30 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $57,945,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $326,470,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,587,000 | 1,875 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $652,985,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $4,074,000 | 904 |
| Collection in domestic offices | $1,715,000 | 794 |
| Currency and coin in domestic offices | $2,359,000 | 855 |
| Balances due from depository institutions in U.S. | $288,251,000 | 28 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $55,738,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $304,922,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,834,000 | 1,832 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $634,410,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 1,069 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,913,000 | 919 |
| Balances due from depository institutions in U.S. | $253,462,000 | 30 |
| U.S. branches of foreign banks | $150,386,000 | 6 |
| Balances due from foreign banks | $48,492,000 | 34 |
| Foreign branches of U.S. banks | $32,853,000 | 12 |
| Balances due from FRB | $330,543,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,160,000 | 2,362 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $672,583,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 1,585 |
| Collection in domestic offices | $403,000 | 1,326 |
| Currency and coin in domestic offices | $2,329,000 | 1,322 |
| Balances due from depository institutions in U.S. | $179,352,000 | 46 |
| U.S. branches of foreign banks | $100,527,000 | 9 |
| Balances due from foreign banks | $51,141,000 | 32 |
| Foreign branches of U.S. banks | $32,218,000 | 10 |
| Balances due from FRB | $439,358,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,196,000 | 2,246 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $524,004,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 988 |
| Collection in domestic offices | $812,000 | 850 |
| Currency and coin in domestic offices | $2,424,000 | 860 |
| Balances due from depository institutions in U.S. | $56,101,000 | 127 |
| U.S. branches of foreign banks | $50,621,000 | 12 |
| Balances due from foreign banks | $33,630,000 | 34 |
| Foreign branches of U.S. banks | $20,765,000 | 13 |
| Balances due from FRB | $431,037,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,356,000 | 1,563 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $538,267,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 1,417 |
| Collection in domestic offices | $1,134,000 | 1,252 |
| Currency and coin in domestic offices | $2,403,000 | 1,261 |
| Balances due from depository institutions in U.S. | $179,557,000 | 47 |
| U.S. branches of foreign banks | $100,740,000 | 12 |
| Balances due from foreign banks | $37,787,000 | 36 |
| Foreign branches of U.S. banks | $30,632,000 | 10 |
| Balances due from FRB | $317,386,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,244,000 | 1,831 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $458,762,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 1,059 |
| Collection in domestic offices | $934,000 | 892 |
| Currency and coin in domestic offices | $2,042,000 | 993 |
| Balances due from depository institutions in U.S. | $181,203,000 | 42 |
| U.S. branches of foreign banks | $151,750,000 | 11 |
| Balances due from foreign banks | $38,333,000 | 33 |
| Foreign branches of U.S. banks | $27,578,000 | 12 |
| Balances due from FRB | $236,250,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,295,000 | 1,832 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $662,986,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 1,543 |
| Collection in domestic offices | $1,420,000 | 1,233 |
| Currency and coin in domestic offices | $1,658,000 | 1,654 |
| Balances due from depository institutions in U.S. | $232,615,000 | 41 |
| U.S. branches of foreign banks | $151,526,000 | 9 |
| Balances due from foreign banks | $39,243,000 | 35 |
| Foreign branches of U.S. banks | $27,105,000 | 8 |
| Balances due from FRB | $388,050,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,140,000 | 1,494 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $536,729,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $7,043,000 | 934 |
| Collection in domestic offices | $4,781,000 | 751 |
| Currency and coin in domestic offices | $2,262,000 | 1,320 |
| Balances due from depository institutions in U.S. | $253,879,000 | 38 |
| U.S. branches of foreign banks | $125,270,000 | 12 |
| Balances due from foreign banks | $33,711,000 | 37 |
| Foreign branches of U.S. banks | $18,769,000 | 13 |
| Balances due from FRB | $242,096,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,901,000 | 1,231 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $580,222,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $2,737,000 | 1,648 |
| Collection in domestic offices | $929,000 | 1,285 |
| Currency and coin in domestic offices | $1,808,000 | 1,625 |
| Balances due from depository institutions in U.S. | $105,649,000 | 85 |
| U.S. branches of foreign banks | $1,097,000 | 104 |
| Balances due from foreign banks | $27,315,000 | 38 |
| Foreign branches of U.S. banks | $7,119,000 | 18 |
| Balances due from FRB | $444,521,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,248,000 | 1,844 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $610,399,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $2,803,000 | 1,605 |
| Collection in domestic offices | $1,238,000 | 1,228 |
| Currency and coin in domestic offices | $1,565,000 | 1,738 |
| Balances due from depository institutions in U.S. | $104,717,000 | 88 |
| U.S. branches of foreign banks | $893,000 | 110 |
| Balances due from foreign banks | $23,157,000 | 41 |
| Foreign branches of U.S. banks | $7,320,000 | 21 |
| Balances due from FRB | $479,722,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,511,000 | 1,517 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $608,666,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $3,317,000 | 1,467 |
| Collection in domestic offices | $1,061,000 | 1,261 |
| Currency and coin in domestic offices | $2,256,000 | 1,367 |
| Balances due from depository institutions in U.S. | $103,090,000 | 77 |
| U.S. branches of foreign banks | $240,000 | 122 |
| Balances due from foreign banks | $39,295,000 | 35 |
| Foreign branches of U.S. banks | $8,085,000 | 17 |
| Balances due from FRB | $462,964,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,999,000 | 1,532 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $523,203,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 1,668 |
| Collection in domestic offices | $852,000 | 1,314 |
| Currency and coin in domestic offices | $1,766,000 | 1,631 |
| Balances due from depository institutions in U.S. | $94,125,000 | 98 |
| U.S. branches of foreign banks | $536,000 | 110 |
| Balances due from foreign banks | $35,457,000 | 33 |
| Foreign branches of U.S. banks | $8,002,000 | 20 |
| Balances due from FRB | $391,003,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,486,000 | 1,574 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $546,132,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $3,139,000 | 1,564 |
| Collection in domestic offices | $1,256,000 | 1,287 |
| Currency and coin in domestic offices | $1,883,000 | 1,551 |
| Balances due from depository institutions in U.S. | $3,666,000 | 1,573 |
| U.S. branches of foreign banks | $570,000 | 116 |
| Balances due from foreign banks | $30,440,000 | 35 |
| Foreign branches of U.S. banks | $7,742,000 | 18 |
| Balances due from FRB | $508,887,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,674,000 | 1,572 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $639,958,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $3,442,000 | 1,493 |
| Collection in domestic offices | $1,659,000 | 1,224 |
| Currency and coin in domestic offices | $1,783,000 | 1,589 |
| Balances due from depository institutions in U.S. | $3,639,000 | 1,580 |
| U.S. branches of foreign banks | $269,000 | 128 |
| Balances due from foreign banks | $31,063,000 | 37 |
| Foreign branches of U.S. banks | $7,370,000 | 19 |
| Balances due from FRB | $601,814,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,978,000 | 1,539 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $670,375,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $3,531,000 | 1,477 |
| Collection in domestic offices | $1,432,000 | 1,261 |
| Currency and coin in domestic offices | $2,099,000 | 1,483 |
| Balances due from depository institutions in U.S. | $3,579,000 | 1,547 |
| U.S. branches of foreign banks | $354,000 | 118 |
| Balances due from foreign banks | $44,289,000 | 35 |
| Foreign branches of U.S. banks | $8,301,000 | 19 |
| Balances due from FRB | $618,976,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,449,000 | 1,508 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $628,035,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $3,698,000 | 1,434 |
| Collection in domestic offices | $2,160,000 | 1,137 |
| Currency and coin in domestic offices | $1,538,000 | 1,705 |
| Balances due from depository institutions in U.S. | $4,557,000 | 1,396 |
| U.S. branches of foreign banks | $1,606,000 | 102 |
| Balances due from foreign banks | $44,307,000 | 35 |
| Foreign branches of U.S. banks | $8,666,000 | 21 |
| Balances due from FRB | $575,473,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,351,000 | 1,657 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $657,185,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $6,030,000 | 1,180 |
| Collection in domestic offices | $3,404,000 | 1,087 |
| Currency and coin in domestic offices | $2,626,000 | 1,199 |
| Balances due from depository institutions in U.S. | $1,154,000 | 2,065 |
| U.S. branches of foreign banks | $160,000 | 136 |
| Balances due from foreign banks | $40,354,000 | 35 |
| Foreign branches of U.S. banks | $9,395,000 | 15 |
| Balances due from FRB | $609,647,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,061,000 | 1,713 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $622,314,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $4,082,000 | 1,412 |
| Collection in domestic offices | $1,755,000 | 1,274 |
| Currency and coin in domestic offices | $2,327,000 | 1,305 |
| Balances due from depository institutions in U.S. | $1,622,000 | 1,980 |
| U.S. branches of foreign banks | $405,000 | 139 |
| Balances due from foreign banks | $45,162,000 | 37 |
| Foreign branches of U.S. banks | $2,563,000 | 25 |
| Balances due from FRB | $571,448,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,458,000 | 2,113 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $547,348,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $4,801,000 | 1,261 |
| Collection in domestic offices | $2,545,000 | 1,079 |
| Currency and coin in domestic offices | $2,256,000 | 1,377 |
| Balances due from depository institutions in U.S. | $1,160,000 | 2,059 |
| U.S. branches of foreign banks | $167,000 | 132 |
| Balances due from foreign banks | $43,125,000 | 33 |
| Foreign branches of U.S. banks | $12,209,000 | 19 |
| Balances due from FRB | $498,262,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,157,000 | 2,162 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $543,401,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $5,554,000 | 1,213 |
| Collection in domestic offices | $3,015,000 | 1,125 |
| Currency and coin in domestic offices | $2,539,000 | 1,207 |
| Balances due from depository institutions in U.S. | $1,264,000 | 2,030 |
| U.S. branches of foreign banks | $238,000 | 132 |
| Balances due from foreign banks | $52,372,000 | 31 |
| Foreign branches of U.S. banks | $11,988,000 | 17 |
| Balances due from FRB | $484,211,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,114,000 | 1,937 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $491,564,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $3,721,000 | 1,406 |
| Collection in domestic offices | $1,602,000 | 1,241 |
| Currency and coin in domestic offices | $2,119,000 | 1,347 |
| Balances due from depository institutions in U.S. | $1,630,000 | 1,957 |
| U.S. branches of foreign banks | $240,000 | 143 |
| Balances due from foreign banks | $53,957,000 | 31 |
| Foreign branches of U.S. banks | $11,533,000 | 18 |
| Balances due from FRB | $432,256,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,221,000 | 2,418 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $463,444,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $4,904,000 | 1,133 |
| Collection in domestic offices | $2,339,000 | 1,036 |
| Currency and coin in domestic offices | $2,565,000 | 1,145 |
| Balances due from depository institutions in U.S. | $24,190,000 | 399 |
| U.S. branches of foreign banks | $20,052,000 | 46 |
| Balances due from foreign banks | $48,437,000 | 33 |
| Foreign branches of U.S. banks | $11,345,000 | 21 |
| Balances due from FRB | $385,913,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,418,000 | 1,621 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $502,800,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $5,331,000 | 1,234 |
| Collection in domestic offices | $2,933,000 | 1,099 |
| Currency and coin in domestic offices | $2,398,000 | 1,306 |
| Balances due from depository institutions in U.S. | $28,460,000 | 389 |
| U.S. branches of foreign banks | $25,057,000 | 36 |
| Balances due from foreign banks | $50,742,000 | 33 |
| Foreign branches of U.S. banks | $11,680,000 | 18 |
| Balances due from FRB | $418,267,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,435,000 | 2,394 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $369,878,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $3,804,000 | 1,359 |
| Collection in domestic offices | $1,557,000 | 1,222 |
| Currency and coin in domestic offices | $2,247,000 | 1,281 |
| Balances due from depository institutions in U.S. | $16,317,000 | 578 |
| U.S. branches of foreign banks | $15,089,000 | 45 |
| Balances due from foreign banks | $47,625,000 | 34 |
| Foreign branches of U.S. banks | $11,385,000 | 21 |
| Balances due from FRB | $302,132,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,698,000 | 2,823 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $332,322,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $3,932,000 | 1,342 |
| Collection in domestic offices | $1,138,000 | 1,276 |
| Currency and coin in domestic offices | $2,794,000 | 1,084 |
| Balances due from depository institutions in U.S. | $16,141,000 | 606 |
| U.S. branches of foreign banks | $15,053,000 | 45 |
| Balances due from foreign banks | $42,876,000 | 34 |
| Foreign branches of U.S. banks | $11,204,000 | 21 |
| Balances due from FRB | $269,373,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,326,000 | 2,560 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $392,351,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 1,335 |
| Collection in domestic offices | $1,362,000 | 1,247 |
| Currency and coin in domestic offices | $2,481,000 | 1,181 |
| Balances due from depository institutions in U.S. | $6,212,000 | 1,223 |
| U.S. branches of foreign banks | $5,053,000 | 76 |
| Balances due from foreign banks | $35,098,000 | 35 |
| Foreign branches of U.S. banks | $14,468,000 | 20 |
| Balances due from FRB | $347,198,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,643,000 | 2,048 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $396,571,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $4,150,000 | 1,413 |
| Collection in domestic offices | $1,995,000 | 1,037 |
| Currency and coin in domestic offices | $2,155,000 | 1,250 |
| Balances due from depository institutions in U.S. | $6,183,000 | 1,346 |
| U.S. branches of foreign banks | $5,170,000 | 53 |
| Balances due from foreign banks | $37,867,000 | 39 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $348,371,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,626,000 | 2,125 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $349,095,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 1,705 |
| Collection in domestic offices | $1,187,000 | 1,097 |
| Currency and coin in domestic offices | $1,554,000 | 1,418 |
| Balances due from depository institutions in U.S. | $26,146,000 | 457 |
| U.S. branches of foreign banks | $25,065,000 | 23 |
| Balances due from foreign banks | $13,171,000 | 51 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $307,037,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,287,000 | 2,581 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $368,088,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $8,284,000 | 817 |
| Collection in domestic offices | $6,898,000 | 438 |
| Currency and coin in domestic offices | $1,386,000 | 1,546 |
| Balances due from depository institutions in U.S. | $49,039,000 | 255 |
| U.S. branches of foreign banks | $48,065,000 | 18 |
| Balances due from foreign banks | $14,329,000 | 48 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $296,436,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,623,000 | 1,160 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $369,856,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 1,374 |
| Collection in domestic offices | $2,268,000 | 898 |
| Currency and coin in domestic offices | $1,897,000 | 1,356 |
| Balances due from depository institutions in U.S. | $74,261,000 | 187 |
| U.S. branches of foreign banks | $72,882,000 | 12 |
| Balances due from foreign banks | $13,837,000 | 51 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $277,593,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,420,000 | 1,933 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $324,048,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 1,615 |
| Collection in domestic offices | $1,353,000 | 1,016 |
| Currency and coin in domestic offices | $1,603,000 | 1,423 |
| Balances due from depository institutions in U.S. | $56,023,000 | 205 |
| U.S. branches of foreign banks | $54,402,000 | 16 |
| Balances due from foreign banks | $16,768,000 | 47 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $248,301,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,068,000 | 2,364 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $307,580,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 1,755 |
| Collection in domestic offices | $1,426,000 | 1,048 |
| Currency and coin in domestic offices | $1,274,000 | 1,595 |
| Balances due from depository institutions in U.S. | $156,299,000 | 85 |
| U.S. branches of foreign banks | $154,621,000 | 9 |
| Balances due from foreign banks | $20,605,000 | 44 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $127,976,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,622,000 | 2,799 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $288,451,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,952 |
| Collection in domestic offices | $930,000 | 1,123 |
| Currency and coin in domestic offices | $1,270,000 | 1,608 |
| Balances due from depository institutions in U.S. | $152,880,000 | 95 |
| U.S. branches of foreign banks | $151,238,000 | 12 |
| Balances due from foreign banks | $27,265,000 | 41 |
| Foreign branches of U.S. banks | $1,000 | 52 |
| Balances due from FRB | $106,106,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,416,000 | 2,429 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $264,116,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 1,406 |
| Collection in domestic offices | $2,404,000 | 912 |
| Currency and coin in domestic offices | $1,712,000 | 1,462 |
| Balances due from depository institutions in U.S. | $1,262,000 | 2,112 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $24,565,000 | 41 |
| Foreign branches of U.S. banks | $1,000 | 50 |
| Balances due from FRB | $234,173,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,221,000 | 1,529 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $318,490,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 1,619 |
| Collection in domestic offices | $1,608,000 | 1,074 |
| Currency and coin in domestic offices | $1,741,000 | 1,414 |
| Balances due from depository institutions in U.S. | $26,300,000 | 416 |
| U.S. branches of foreign banks | $25,000,000 | 20 |
| Balances due from foreign banks | $11,547,000 | 50 |
| Foreign branches of U.S. banks | $1,000 | 49 |
| Balances due from FRB | $277,294,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,523,000 | 1,862 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $280,998,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $2,936,000 | 1,741 |
| Collection in domestic offices | $1,575,000 | 1,077 |
| Currency and coin in domestic offices | $1,361,000 | 1,593 |
| Balances due from depository institutions in U.S. | $210,325,000 | 67 |
| U.S. branches of foreign banks | $209,112,000 | 9 |
| Balances due from foreign banks | $43,819,000 | 36 |
| Foreign branches of U.S. banks | $20,000 | 40 |
| Balances due from FRB | $23,918,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,392,000 | 2,098 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $286,031,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $3,265,000 | 1,731 |
| Collection in domestic offices | $1,857,000 | 1,079 |
| Currency and coin in domestic offices | $1,408,000 | 1,591 |
| Balances due from depository institutions in U.S. | $207,207,000 | 61 |
| U.S. branches of foreign banks | $205,992,000 | 8 |
| Balances due from foreign banks | $37,788,000 | 38 |
| Foreign branches of U.S. banks | $19,000 | 45 |
| Balances due from FRB | $37,771,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,922,000 | 2,094 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $371,566,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $3,259,000 | 1,705 |
| Collection in domestic offices | $1,652,000 | 1,071 |
| Currency and coin in domestic offices | $1,607,000 | 1,512 |
| Balances due from depository institutions in U.S. | $302,197,000 | 46 |
| U.S. branches of foreign banks | $285,068,000 | 7 |
| Balances due from foreign banks | $37,364,000 | 39 |
| Foreign branches of U.S. banks | $19,000 | 42 |
| Balances due from FRB | $28,746,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,792,000 | 2,545 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $454,225,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $4,029,000 | 1,539 |
| Collection in domestic offices | $2,294,000 | 983 |
| Currency and coin in domestic offices | $1,735,000 | 1,451 |
| Balances due from depository institutions in U.S. | $313,107,000 | 48 |
| U.S. branches of foreign banks | $281,961,000 | 5 |
| Balances due from foreign banks | $39,829,000 | 37 |
| Foreign branches of U.S. banks | $20,000 | 49 |
| Balances due from FRB | $97,260,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,725,000 | 1,949 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $557,857,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $4,707,000 | 1,396 |
| Collection in domestic offices | $2,894,000 | 981 |
| Currency and coin in domestic offices | $1,813,000 | 1,355 |
| Balances due from depository institutions in U.S. | $543,300,000 | 22 |
| U.S. branches of foreign banks | $435,277,000 | 4 |
| Balances due from foreign banks | $6,457,000 | 63 |
| Foreign branches of U.S. banks | $50,000 | 43 |
| Balances due from FRB | $3,393,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,485,000 | 1,242 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $562,871,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $4,313,000 | 1,494 |
| Collection in domestic offices | $3,395,000 | 996 |
| Currency and coin in domestic offices | $918,000 | 1,721 |
| Balances due from depository institutions in U.S. | $537,438,000 | 26 |
| U.S. branches of foreign banks | $532,044,000 | 3 |
| Balances due from foreign banks | $8,865,000 | 60 |
| Foreign branches of U.S. banks | $53,000 | 46 |
| Balances due from FRB | $12,255,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,835,000 | 761 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $556,822,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $2,946,000 | 1,770 |
| Collection in domestic offices | $1,970,000 | 1,084 |
| Currency and coin in domestic offices | $976,000 | 1,720 |
| Balances due from depository institutions in U.S. | $405,451,000 | 30 |
| U.S. branches of foreign banks | $363,715,000 | 5 |
| Balances due from foreign banks | $145,256,000 | 31 |
| Foreign branches of U.S. banks | $53,000 | 44 |
| Balances due from FRB | $3,169,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,263,000 | 1,643 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $565,068,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $3,945,000 | 1,544 |
| Collection in domestic offices | $2,796,000 | 1,002 |
| Currency and coin in domestic offices | $1,149,000 | 1,629 |
| Balances due from depository institutions in U.S. | $452,627,000 | 27 |
| U.S. branches of foreign banks | $423,959,000 | 4 |
| Balances due from foreign banks | $101,146,000 | 30 |
| Foreign branches of U.S. banks | $53,000 | 45 |
| Balances due from FRB | $7,350,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,457,000 | 962 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $509,311,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $2,625,000 | 1,777 |
| Collection in domestic offices | $1,758,000 | 1,048 |
| Currency and coin in domestic offices | $867,000 | 1,674 |
| Balances due from depository institutions in U.S. | $398,877,000 | 33 |
| U.S. branches of foreign banks | $362,809,000 | 8 |
| Balances due from foreign banks | $101,967,000 | 32 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,842,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,923,000 | 1,159 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $467,662,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $2,927,000 | 1,740 |
| Collection in domestic offices | $1,824,000 | 1,084 |
| Currency and coin in domestic offices | $1,103,000 | 1,616 |
| Balances due from depository institutions in U.S. | $312,056,000 | 37 |
| U.S. branches of foreign banks | $261,248,000 | 7 |
| Balances due from foreign banks | $145,294,000 | 28 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,385,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,874,000 | 1,065 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $446,192,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $3,669,000 | 1,574 |
| Collection in domestic offices | $2,438,000 | 1,037 |
| Currency and coin in domestic offices | $1,231,000 | 1,573 |
| Balances due from depository institutions in U.S. | $309,922,000 | 34 |
| U.S. branches of foreign banks | $274,016,000 | 9 |
| Balances due from foreign banks | $126,585,000 | 26 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,016,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,488,000 | 857 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $352,609,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $4,365,000 | 1,455 |
| Collection in domestic offices | $3,018,000 | 969 |
| Currency and coin in domestic offices | $1,347,000 | 1,518 |
| Balances due from depository institutions in U.S. | $191,568,000 | 51 |
| U.S. branches of foreign banks | $170,656,000 | 7 |
| Balances due from foreign banks | $155,980,000 | 23 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $696,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,850,000 | 1,385 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $369,288,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $6,104,000 | 1,205 |
| Collection in domestic offices | $5,046,000 | 801 |
| Currency and coin in domestic offices | $1,058,000 | 1,581 |
| Balances due from depository institutions in U.S. | $231,483,000 | 42 |
| U.S. branches of foreign banks | $210,181,000 | 11 |
| Balances due from foreign banks | $126,997,000 | 28 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,704,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,970,000 | 727 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $367,776,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $7,902,000 | 1,061 |
| Collection in domestic offices | $7,079,000 | 703 |
| Currency and coin in domestic offices | $823,000 | 1,678 |
| Balances due from depository institutions in U.S. | $335,747,000 | 32 |
| U.S. branches of foreign banks | $334,623,000 | 7 |
| Balances due from foreign banks | $19,075,000 | 47 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,052,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,029,000 | 861 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $284,003,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $3,591,000 | 1,573 |
| Collection in domestic offices | $1,999,000 | 1,050 |
| Currency and coin in domestic offices | $1,592,000 | 1,433 |
| Balances due from depository institutions in U.S. | $256,152,000 | 38 |
| U.S. branches of foreign banks | $244,307,000 | 7 |
| Balances due from foreign banks | $18,464,000 | 47 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,796,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,191,000 | 955 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,331,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $5,772,000 | 1,270 |
| Collection in domestic offices | $4,116,000 | 872 |
| Currency and coin in domestic offices | $1,656,000 | 1,414 |
| Balances due from depository institutions in U.S. | $218,177,000 | 45 |
| U.S. branches of foreign banks | $198,941,000 | 11 |
| Balances due from foreign banks | $7,693,000 | 59 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,690,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,190,000 | 609 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,522,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $3,765,000 | 1,521 |
| Collection in domestic offices | $2,692,000 | 977 |
| Currency and coin in domestic offices | $1,073,000 | 1,550 |
| Balances due from depository institutions in U.S. | $156,880,000 | 64 |
| U.S. branches of foreign banks | $149,616,000 | 12 |
| Balances due from foreign banks | $7,289,000 | 59 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,588,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,706,000 | 721 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,159,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $5,373,000 | 1,265 |
| Collection in domestic offices | $4,318,000 | 784 |
| Currency and coin in domestic offices | $1,055,000 | 1,426 |
| Balances due from depository institutions in U.S. | $145,399,000 | 60 |
| U.S. branches of foreign banks | $139,680,000 | 9 |
| Balances due from foreign banks | $7,676,000 | 54 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,711,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,279,000 | 687 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,567,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $3,898,000 | 1,426 |
| Collection in domestic offices | $2,790,000 | 868 |
| Currency and coin in domestic offices | $1,108,000 | 1,430 |
| Balances due from depository institutions in U.S. | $74,852,000 | 102 |
| U.S. branches of foreign banks | $70,000,000 | 13 |
| Balances due from foreign banks | $25,508,000 | 41 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,309,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,295,000 | 651 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,064,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $3,134,000 | 1,463 |
| Collection in domestic offices | $2,253,000 | 852 |
| Currency and coin in domestic offices | $881,000 | 1,356 |
| Balances due from depository institutions in U.S. | $73,437,000 | 117 |
| U.S. branches of foreign banks | $70,000,000 | 18 |
| Balances due from foreign banks | $7,331,000 | 52 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,162,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,864,000 | 755 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,640,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $3,740,000 | 1,426 |
| Collection in domestic offices | $3,085,000 | 818 |
| Currency and coin in domestic offices | $655,000 | 1,402 |
| Balances due from depository institutions in U.S. | $83,828,000 | 97 |
| U.S. branches of foreign banks | $80,000,000 | 15 |
| Balances due from foreign banks | $4,526,000 | 74 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,546,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,440,000 | 932 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,657,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $3,075,000 | 1,552 |
| Collection in domestic offices | $1,906,000 | 901 |
| Currency and coin in domestic offices | $1,169,000 | 1,344 |
| Balances due from depository institutions in U.S. | $43,260,000 | 176 |
| U.S. branches of foreign banks | $40,000,000 | 19 |
| Balances due from foreign banks | $5,070,000 | 68 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,252,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,457,000 | 1,040 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,551,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,090 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $952,000 | 1,394 |
| Balances due from depository institutions in U.S. | $33,239,000 | 216 |
| U.S. branches of foreign banks | $20,000,000 | 21 |
| Balances due from foreign banks | $5,941,000 | 63 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,419,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,351,000 | 1,072 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,812,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 1,977 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $956,000 | 1,288 |
| Balances due from depository institutions in U.S. | $138,275,000 | 60 |
| U.S. branches of foreign banks | $125,000,000 | 12 |
| Balances due from foreign banks | $3,424,000 | 87 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,157,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,612,000 | 1,115 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,238,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 2,089 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $700,000 | 1,331 |
| Balances due from depository institutions in U.S. | $37,912,000 | 206 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $3,644,000 | 83 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,982,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,340,000 | 1,301 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,843,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 1,979 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,062,000 | 1,281 |
| Balances due from depository institutions in U.S. | $31,906,000 | 235 |
| U.S. branches of foreign banks | $13,849,000 | 25 |
| Balances due from foreign banks | $20,000,000 | 60 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,875,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,809,000 | 1,176 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,292,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 2,019 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $926,000 | 1,304 |
| Balances due from depository institutions in U.S. | $50,891,000 | 155 |
| U.S. branches of foreign banks | $34,413,000 | 18 |
| Balances due from foreign banks | $20,000,000 | 56 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,475,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,965,000 | 2,476 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,115,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 1,833 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,325,000 | 1,164 |
| Balances due from depository institutions in U.S. | $25,330,000 | 286 |
| U.S. branches of foreign banks | $12,617,000 | 24 |
| Balances due from foreign banks | $30,000,000 | 45 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $6,460,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,369,000 | 1,888 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,571,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 1,810 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $1,103,000 | 1,124 |
| Balances due from depository institutions in U.S. | $82,670,000 | 99 |
| U.S. branches of foreign banks | $50,000,000 | 12 |
| Balances due from foreign banks | $45,000,000 | 49 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,798,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,359,000 | 2,634 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,499,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $1,093,000 | 5,163 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,093,000 | 2,964 |
| Balances due from depository institutions in U.S. | $170,895,000 | 47 |
| U.S. branches of foreign banks | $85,000,000 | 13 |
| Balances due from foreign banks | $45,025,000 | 40 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,486,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,052,000 | 1,592 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $254,936,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 3,890 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,653,000 | 2,422 |
| Balances due from depository institutions in U.S. | $191,443,000 | 43 |
| U.S. branches of foreign banks | $125,000,000 | 14 |
| Balances due from foreign banks | $59,617,000 | 35 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,223,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,489,000 | 2,269 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,391,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 6,219 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $769,000 | 3,707 |
| Balances due from depository institutions in U.S. | $140,429,000 | 61 |
| U.S. branches of foreign banks | $120,000,000 | 16 |
| Balances due from foreign banks | $30,005,000 | 54 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,188,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,409,000 | 2,768 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,702,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $1,262,000 | 5,124 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,262,000 | 2,577 |
| Balances due from depository institutions in U.S. | $80,961,000 | 76 |
| U.S. branches of foreign banks | $65,000,000 | 27 |
| Balances due from foreign banks | $74,348,000 | 46 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,131,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,765,000 | 1,317 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,774,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $1,631,000 | 4,587 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,631,000 | 2,037 |
| Balances due from depository institutions in U.S. | $116,037,000 | 58 |
| U.S. branches of foreign banks | $95,000,000 | 25 |
| Balances due from foreign banks | $55,896,000 | 52 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,210,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,049,000 | 2,664 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,689,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $1,093,000 | 5,819 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,093,000 | 2,839 |
| Balances due from depository institutions in U.S. | $66,823,000 | 110 |
| U.S. branches of foreign banks | $50,000,000 | 34 |
| Balances due from foreign banks | $70,743,000 | 50 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,030,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,746,000 | 2,415 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,309,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000 | 5,699 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,195,000 | 2,616 |
| Balances due from depository institutions in U.S. | $45,819,000 | 139 |
| U.S. branches of foreign banks | $25,000,000 | 60 |
| Balances due from foreign banks | $75,480,000 | 63 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,815,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,460,000 | 3,563 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,177,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 8,274 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $550,000 | 4,995 |
| Balances due from depository institutions in U.S. | $28,665,000 | 232 |
| U.S. branches of foreign banks | $25,000,000 | 57 |
| Balances due from foreign banks | $73,145,000 | 61 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,817,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $614,000 | 11,540 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,893,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 6,410 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $979,000 | 2,790 |
| Balances due from depository institutions in U.S. | $85,619,000 | 89 |
| U.S. branches of foreign banks | $75,000,000 | 45 |
| Balances due from foreign banks | $36,760,000 | 102 |
| Foreign branches of U.S. banks | $64,000 | 141 |
| Balances due from FRB | $2,535,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,255,000 | 5,075 |