Home > Intercredit Bank > Cash and Balances Due
Intercredit Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,345,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 784 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $605,000 | 733 |
| Balances due from depository institutions in U.S. | $25,639,000 | 241 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $344,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,757,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,219,000 | 3,149 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,673,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 796 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $628,000 | 749 |
| Balances due from depository institutions in U.S. | $83,831,000 | 99 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $306,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,908,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,705,000 | 3,499 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,527,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 790 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $691,000 | 736 |
| Balances due from depository institutions in U.S. | $15,222,000 | 355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $268,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,346,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,730,000 | 3,522 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,773,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 797 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $712,000 | 744 |
| Balances due from depository institutions in U.S. | $50,303,000 | 164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $242,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,516,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,926,000 | 3,356 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,935,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 847 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $725,000 | 747 |
| Balances due from depository institutions in U.S. | $26,918,000 | 231 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $192,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,100,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,890,000 | 3,286 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,334,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 864 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $522,000 | 766 |
| Balances due from depository institutions in U.S. | $20,186,000 | 307 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $145,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,481,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,640,000 | 3,632 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,647,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 862 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $598,000 | 770 |
| Balances due from depository institutions in U.S. | $31,955,000 | 204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $111,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,983,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,683,000 | 3,546 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,413,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 853 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $736,000 | 756 |
| Balances due from depository institutions in U.S. | $30,181,000 | 225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $57,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,439,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,768,000 | 3,520 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,156,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 845 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $605,000 | 787 |
| Balances due from depository institutions in U.S. | $10,968,000 | 422 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,000 | 117 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,567,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,595,000 | 3,684 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,587,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 837 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $636,000 | 787 |
| Balances due from depository institutions in U.S. | $5,491,000 | 604 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,000 | 119 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,455,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,616,000 | 3,794 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,548,000 | 3,873 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 850 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $667,000 | 794 |
| Balances due from depository institutions in U.S. | $4,256,000 | 657 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,000 | 117 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,620,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,647,000 | 3,751 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,350,000 | 4,206 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 875 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $442,000 | 830 |
| Balances due from depository institutions in U.S. | $3,689,000 | 696 |
| 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 | $1,219,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,418,000 | 3,990 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,942,000 | 3,949 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 853 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $871,000 | 798 |
| Balances due from depository institutions in U.S. | $4,910,000 | 682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,161,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,847,000 | 3,777 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,331,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 841 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $651,000 | 799 |
| Balances due from depository institutions in U.S. | $8,756,000 | 562 |
| 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 | $13,924,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,628,000 | 3,873 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,879,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 870 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $705,000 | 819 |
| Balances due from depository institutions in U.S. | $18,469,000 | 411 |
| 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 | $4,705,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,622,000 | 3,978 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,004,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 868 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $790,000 | 814 |
| Balances due from depository institutions in U.S. | $17,716,000 | 442 |
| 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 | $2,498,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,707,000 | 3,971 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,280,000 | 3,127 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 868 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $731,000 | 816 |
| Balances due from depository institutions in U.S. | $13,605,000 | 499 |
| 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 | $7,944,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,649,000 | 4,000 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,417,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 884 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $705,000 | 827 |
| Balances due from depository institutions in U.S. | $2,527,000 | 795 |
| 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 | $2,185,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,624,000 | 4,079 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,171,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 899 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $485,000 | 852 |
| Balances due from depository institutions in U.S. | $28,621,000 | 325 |
| 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 | $1,065,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,401,000 | 4,204 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,804,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 898 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $678,000 | 845 |
| Balances due from depository institutions in U.S. | $6,834,000 | 670 |
| 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 | $2,292,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,588,000 | 4,094 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,944,000 | 3,318 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 920 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $537,000 | 870 |
| Balances due from depository institutions in U.S. | $8,378,000 | 586 |
| 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 | $3,029,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,428,000 | 4,241 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,531,000 | 4,114 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 957 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $650,000 | 898 |
| Balances due from depository institutions in U.S. | $3,616,000 | 777 |
| 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 | $2,265,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,524,000 | 4,144 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,527,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 993 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $557,000 | 934 |
| Balances due from depository institutions in U.S. | $13,173,000 | 493 |
| 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 | $2,797,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,418,000 | 4,277 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,868,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 1,112 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $515,000 | 1,055 |
| Balances due from depository institutions in U.S. | $15,049,000 | 470 |
| 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 | $5,304,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,357,000 | 4,343 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,807,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 1,132 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $563,000 | 1,069 |
| Balances due from depository institutions in U.S. | $3,313,000 | 876 |
| 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 | $9,931,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,313,000 | 2,808 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,528,000 | 4,165 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 1,151 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $654,000 | 1,088 |
| Balances due from depository institutions in U.S. | $3,078,000 | 904 |
| 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 | $2,796,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,177,000 | 3,097 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,034,000 | 3,922 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 1,148 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $795,000 | 1,075 |
| Balances due from depository institutions in U.S. | $2,716,000 | 924 |
| 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 | $3,523,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,188,000 | 2,921 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,358,000 | 4,394 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 1,148 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $795,000 | 1,076 |
| Balances due from depository institutions in U.S. | $2,577,000 | 922 |
| 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 | $1,986,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,735,000 | 3,332 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,390,000 | 4,776 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 1,179 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $595,000 | 1,117 |
| Balances due from depository institutions in U.S. | $1,807,000 | 1,028 |
| 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 | $1,988,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,051,000 | 3,839 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,371,000 | 4,877 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 2,058 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $600,000 | 1,974 |
| Balances due from depository institutions in U.S. | $1,990,000 | 1,721 |
| 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 | $1,781,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,124,000 | 4,034 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,280,000 | 5,149 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 1,238 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $605,000 | 1,183 |
| Balances due from depository institutions in U.S. | $2,072,000 | 1,053 |
| 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 | $603,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,441,000 | 3,666 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,283,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 2,087 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $659,000 | 1,989 |
| Balances due from depository institutions in U.S. | $2,961,000 | 1,591 |
| 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 | $7,663,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,883,000 | 3,393 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,274,000 | 4,766 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 1,328 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $622,000 | 1,268 |
| Balances due from depository institutions in U.S. | $2,827,000 | 1,041 |
| 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 | $1,825,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,032,000 | 3,314 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,640,000 | 5,003 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 2,170 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $626,000 | 2,079 |
| Balances due from depository institutions in U.S. | $2,230,000 | 1,795 |
| 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 | $1,784,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,656,000 | 3,725 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,540,000 | 4,195 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 2,130 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $765,000 | 2,012 |
| Balances due from depository institutions in U.S. | $2,565,000 | 1,764 |
| 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 | $4,210,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,856,000 | 3,496 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,329,000 | 4,220 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 2,183 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $673,000 | 2,088 |
| Balances due from depository institutions in U.S. | $3,089,000 | 1,693 |
| 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 | $3,567,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,964,000 | 3,412 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,596,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 2,190 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $662,000 | 2,099 |
| Balances due from depository institutions in U.S. | $2,807,000 | 1,707 |
| 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 | $16,127,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,880,000 | 3,446 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,775,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 2,175 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $587,000 | 2,091 |
| Balances due from depository institutions in U.S. | $2,297,000 | 1,786 |
| 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 | $11,891,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,418,000 | 4,024 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,021,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 2,089 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $979,000 | 1,938 |
| Balances due from depository institutions in U.S. | $15,412,000 | 590 |
| 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 | $6,630,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,023,000 | 694 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,270,000 | 4,015 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 2,134 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $864,000 | 2,003 |
| Balances due from depository institutions in U.S. | $4,156,000 | 1,482 |
| 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 | $3,250,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,401,000 | 2,594 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,620,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 2,195 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $742,000 | 2,077 |
| Balances due from depository institutions in U.S. | $8,965,000 | 954 |
| 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 | $4,913,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,276,000 | 1,313 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,560,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 2,164 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $751,000 | 2,049 |
| Balances due from depository institutions in U.S. | $9,258,000 | 888 |
| 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 | $3,551,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,449,000 | 1,341 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,373,000 | 4,317 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 2,211 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $663,000 | 2,093 |
| Balances due from depository institutions in U.S. | $5,397,000 | 1,271 |
| 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 | $1,313,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,490,000 | 3,185 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,122,000 | 4,873 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 2,172 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $825,000 | 2,023 |
| Balances due from depository institutions in U.S. | $2,626,000 | 1,743 |
| 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 | $2,671,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,804,000 | 3,950 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,521,000 | 5,966 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 2,152 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $947,000 | 1,967 |
| Balances due from depository institutions in U.S. | $1,905,000 | 1,922 |
| 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 | $669,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,362,000 | 4,389 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,184,000 | 5,290 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 2,199 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $718,000 | 2,083 |
| Balances due from depository institutions in U.S. | $2,270,000 | 1,796 |
| 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 | $2,196,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,358,000 | 4,421 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,558,000 | 4,590 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 2,159 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $855,000 | 1,984 |
| Balances due from depository institutions in U.S. | $2,522,000 | 1,747 |
| 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 | $4,181,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,788,000 | 4,064 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,063,000 | 5,131 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 2,174 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $796,000 | 2,012 |
| Balances due from depository institutions in U.S. | $3,065,000 | 1,694 |
| 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 | $2,202,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,594,000 | 3,334 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,804,000 | 4,894 |
| By balance type: | ||
| Cash items in process of collection | $643,000 | 2,249 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $643,000 | 2,109 |
| Balances due from depository institutions in U.S. | $1,583,000 | 2,001 |
| 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 | $5,578,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,915,000 | 4,851 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,499,000 | 5,944 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 2,169 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $673,000 | 2,053 |
| Balances due from depository institutions in U.S. | $2,210,000 | 1,835 |
| 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 | $1,616,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,408,000 | 4,850 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,444,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 2,170 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $702,000 | 2,026 |
| Balances due from depository institutions in U.S. | $3,226,000 | 1,650 |
| 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 | $11,516,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,518,000 | 4,465 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,838,000 | 4,130 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 2,159 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $720,000 | 2,014 |
| Balances due from depository institutions in U.S. | $2,198,000 | 1,827 |
| 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 | $6,920,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,991,000 | 4,999 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,449,000 | 5,587 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 2,168 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $691,000 | 2,023 |
| Balances due from depository institutions in U.S. | $2,605,000 | 1,725 |
| 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 | $2,153,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,784,000 | 4,257 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,077,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 2,351 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $849,000 | 1,761 |
| Balances due from depository institutions in U.S. | $5,208,000 | 1,467 |
| 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 | $8,020,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,305,000 | 3,215 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,582,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 2,427 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $693,000 | 1,790 |
| Balances due from depository institutions in U.S. | $12,159,000 | 885 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,730,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,752,000 | 2,006 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,039,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 2,424 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $827,000 | 1,764 |
| Balances due from depository institutions in U.S. | $8,145,000 | 1,130 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,067,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,780,000 | 5,312 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,862,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 2,378 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $930,000 | 1,732 |
| Balances due from depository institutions in U.S. | $3,970,000 | 1,605 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $13,962,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,897,000 | 5,139 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,032,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 2,353 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $837,000 | 1,717 |
| Balances due from depository institutions in U.S. | $3,832,000 | 1,560 |
| 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 | $9,363,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,169,000 | 4,676 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,799,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $1,317,000 | 2,234 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,317,000 | 1,575 |
| Balances due from depository institutions in U.S. | $8,707,000 | 1,038 |
| 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 | $6,775,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,172,000 | 4,904 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,679,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 2,337 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,048,000 | 1,686 |
| Balances due from depository institutions in U.S. | $4,694,000 | 1,463 |
| 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 | $8,937,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,530,000 | 5,815 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,761,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 2,259 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,436,000 | 1,574 |
| Balances due from depository institutions in U.S. | $4,197,000 | 1,521 |
| 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 | $10,128,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,076,000 | 5,055 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,457,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $1,318,000 | 2,264 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,318,000 | 1,581 |
| Balances due from depository institutions in U.S. | $11,361,000 | 815 |
| 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 | $2,778,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,156,000 | 5,269 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,333,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 2,202 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,551,000 | 1,516 |
| Balances due from depository institutions in U.S. | $18,118,000 | 558 |
| 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 | $2,664,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,014,000 | 4,023 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,345,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 2,189 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,695,000 | 1,474 |
| Balances due from depository institutions in U.S. | $12,167,000 | 752 |
| 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 | $6,483,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,923,000 | 4,381 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,216,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 2,242 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,594,000 | 1,516 |
| Balances due from depository institutions in U.S. | $19,981,000 | 481 |
| 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 | $5,641,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,543,000 | 4,840 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,165,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 2,251 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,467,000 | 1,546 |
| Balances due from depository institutions in U.S. | $15,288,000 | 479 |
| 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 | $4,410,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,315,000 | 5,197 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,205,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 2,236 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,438,000 | 1,513 |
| Balances due from depository institutions in U.S. | $23,776,000 | 323 |
| 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 | $991,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,893,000 | 3,505 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,274,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 2,194 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,591,000 | 1,454 |
| Balances due from depository institutions in U.S. | $35,838,000 | 195 |
| 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 | $1,845,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,019,000 | 3,052 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,373,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 2,195 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,611,000 | 1,458 |
| Balances due from depository institutions in U.S. | $15,735,000 | 472 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,027,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,881,000 | 3,663 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,742,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 2,181 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,498,000 | 1,520 |
| Balances due from depository institutions in U.S. | $7,493,000 | 785 |
| 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 | $1,751,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,162,000 | 3,579 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,908,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 2,058 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,718,000 | 1,350 |
| Balances due from depository institutions in U.S. | $7,511,000 | 744 |
| 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 | $2,679,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,070,000 | 2,742 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,599,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $1,612,000 | 2,133 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,612,000 | 1,410 |
| Balances due from depository institutions in U.S. | $1,572,000 | 1,605 |
| 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 | $4,415,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,992,000 | 2,168 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,961,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 2,181 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,497,000 | 1,476 |
| Balances due from depository institutions in U.S. | $3,721,000 | 1,215 |
| 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 | $4,743,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,544,000 | 1,968 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,571,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $1,647,000 | 2,111 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,647,000 | 1,422 |
| Balances due from depository institutions in U.S. | $1,714,000 | 1,544 |
| 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 | $5,210,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,660,000 | 2,145 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,822,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 2,280 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,081,000 | 1,572 |
| Balances due from depository institutions in U.S. | $2,171,000 | 1,419 |
| 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 | $6,570,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,334,000 | 1,852 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,076,000 | 3,433 |
| By balance type: | ||
| Cash items in process of collection | $3,305,000 | 1,625 |
| Collection in domestic offices | $2,045,000 | 1,057 |
| Currency and coin in domestic offices | $1,260,000 | 1,528 |
| Balances due from depository institutions in U.S. | $1,305,000 | 1,672 |
| 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 | $1,466,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,433,000 | 2,926 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,660,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $3,901,000 | 1,508 |
| Collection in domestic offices | $2,525,000 | 1,009 |
| Currency and coin in domestic offices | $1,376,000 | 1,505 |
| Balances due from depository institutions in U.S. | $1,250,000 | 1,787 |
| 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 | $1,509,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,145,000 | 2,547 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,752,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 2,132 |
| Collection in domestic offices | $261,000 | 1,224 |
| Currency and coin in domestic offices | $1,361,000 | 1,510 |
| Balances due from depository institutions in U.S. | $2,488,000 | 1,429 |
| 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 | $3,642,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,850,000 | 2,823 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,395,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 1,560 |
| Collection in domestic offices | $2,195,000 | 1,014 |
| Currency and coin in domestic offices | $1,326,000 | 1,478 |
| Balances due from depository institutions in U.S. | $1,628,000 | 1,619 |
| 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 | $3,245,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,042,000 | 2,113 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,498,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $5,077,000 | 1,301 |
| Collection in domestic offices | $3,659,000 | 834 |
| Currency and coin in domestic offices | $1,418,000 | 1,361 |
| Balances due from depository institutions in U.S. | $1,130,000 | 1,544 |
| 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 | $1,291,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,274,000 | 2,222 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,210,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | $2,974,000 | 1,625 |
| Collection in domestic offices | $1,927,000 | 939 |
| Currency and coin in domestic offices | $1,047,000 | 1,438 |
| Balances due from depository institutions in U.S. | $1,695,000 | 1,383 |
| 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 | $1,541,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,552,000 | 2,682 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,631,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | $3,044,000 | 1,487 |
| Collection in domestic offices | $1,820,000 | 877 |
| Currency and coin in domestic offices | $1,224,000 | 1,315 |
| Balances due from depository institutions in U.S. | $953,000 | 1,522 |
| 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 | $634,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,467,000 | 3,213 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,783,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $4,259,000 | 1,343 |
| Collection in domestic offices | $3,122,000 | 812 |
| Currency and coin in domestic offices | $1,137,000 | 1,343 |
| Balances due from depository institutions in U.S. | $1,059,000 | 1,505 |
| 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 | $1,465,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,565,000 | 2,401 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,110,000 | 3,150 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 1,530 |
| Collection in domestic offices | $2,209,000 | 890 |
| Currency and coin in domestic offices | $995,000 | 1,369 |
| Balances due from depository institutions in U.S. | $896,000 | 1,570 |
| 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 | $3,010,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,867,000 | 2,397 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,670,000 | 4,469 |
| By balance type: | ||
| Cash items in process of collection | $2,832,000 | 1,594 |
| Collection in domestic offices | $1,753,000 | 919 |
| Currency and coin in domestic offices | $1,079,000 | 1,368 |
| Balances due from depository institutions in U.S. | $993,000 | 1,570 |
| 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 | $845,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,450,000 | 3,398 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,642,000 | 4,642 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 1,576 |
| Collection in domestic offices | $1,961,000 | 884 |
| Currency and coin in domestic offices | $901,000 | 1,293 |
| Balances due from depository institutions in U.S. | $756,000 | 1,510 |
| 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 | $1,024,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,493,000 | 3,627 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,482,000 | 3,682 |
| By balance type: | ||
| Cash items in process of collection | $3,718,000 | 1,388 |
| Collection in domestic offices | $2,772,000 | 845 |
| Currency and coin in domestic offices | $946,000 | 1,305 |
| Balances due from depository institutions in U.S. | $1,727,000 | 1,329 |
| 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 | $1,037,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,446,000 | 3,019 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,067,000 | 4,141 |
| By balance type: | ||
| Cash items in process of collection | $4,366,000 | 1,325 |
| Collection in domestic offices | $3,543,000 | 839 |
| Currency and coin in domestic offices | $823,000 | 1,311 |
| Balances due from depository institutions in U.S. | $592,000 | 1,611 |
| 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 | $1,109,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,997,000 | 2,981 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,501,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $3,765,000 | 1,389 |
| Collection in domestic offices | $3,048,000 | 852 |
| Currency and coin in domestic offices | $717,000 | 1,331 |
| Balances due from depository institutions in U.S. | $561,000 | 1,616 |
| 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 | $2,175,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,384,000 | 2,654 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,188,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,053,000 | 3,307 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,646,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,450,000 | 5,483 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,614,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 4,028 |
| Collection in domestic offices | $1,150,000 | 2,612 |
| Currency and coin in domestic offices | $528,000 | 4,961 |
| Balances due from depository institutions in U.S. | $559,000 | 6,730 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $4,087,000 | 94 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $290,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,527,000 | 5,133 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,106,000 | 3,477 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 6,021 |
| Collection in domestic offices | $521,000 | 3,282 |
| Currency and coin in domestic offices | $799,000 | 5,735 |
| Balances due from depository institutions in U.S. | $710,000 | 6,199 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,009,000 | 102 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $67,000 | 2,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,097,000 | 6,381 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,907,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $4,576,000 | 1,800 |
| Collection in domestic offices | $4,068,000 | 1,149 |
| Currency and coin in domestic offices | $508,000 | 5,011 |
| Balances due from depository institutions in U.S. | $360,000 | 8,078 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $10,724,000 | 84 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $247,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,183,000 | 2,894 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,735,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 3,795 |
| Collection in domestic offices | $1,504,000 | 2,408 |
| Currency and coin in domestic offices | $469,000 | 5,584 |
| Balances due from depository institutions in U.S. | $353,000 | 8,227 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $25,248,000 | 69 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $161,000 | 2,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,487,000 | 5,368 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,476,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 2,655 |
| Collection in domestic offices | $2,972,000 | 1,660 |
| Currency and coin in domestic offices | $352,000 | 6,651 |
| Balances due from depository institutions in U.S. | $310,000 | 8,840 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $7,003,000 | 110 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $839,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,473,000 | 3,520 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,758,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $5,814,000 | 1,639 |
| Collection in domestic offices | $5,538,000 | 1,054 |
| Currency and coin in domestic offices | $276,000 | 7,375 |
| Balances due from depository institutions in U.S. | $249,000 | 9,588 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $4,193,000 | 146 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $502,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,565,000 | 2,480 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,577,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $8,783,000 | 1,154 |
| Collection in domestic offices | $8,530,000 | 751 |
| Currency and coin in domestic offices | $253,000 | 7,903 |
| Balances due from depository institutions in U.S. | $2,794,000 | 2,702 |
| 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 | $9,009,000 | 1,803 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,217,000 | 5,078 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 3,713 |
| Collection in domestic offices | $1,888,000 | 2,225 |
| Currency and coin in domestic offices | $207,000 | 8,654 |
| Balances due from depository institutions in U.S. | $2,122,000 | 4,184 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,293,000 | 6,281 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,998,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 5,969 |
| Collection in domestic offices | $934,000 | 3,683 |
| Currency and coin in domestic offices | $190,000 | 8,914 |
| Balances due from depository institutions in U.S. | $5,874,000 | 1,591 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,246,000 | 9,815 |