Home > Needham Bank > Cash and Balances Due
Needham Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $210,190,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $67,557,000 | 158 |
| Collection in domestic offices | $34,346,000 | 174 |
| Currency and coin in domestic offices | $33,211,000 | 124 |
| Balances due from depository institutions in U.S. | $11,543,000 | 398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $131,090,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,586,000 | 210 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,216,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $64,491,000 | 148 |
| Collection in domestic offices | $24,806,000 | 188 |
| Currency and coin in domestic offices | $39,685,000 | 119 |
| Balances due from depository institutions in U.S. | $11,245,000 | 401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $144,480,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,636,000 | 205 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,237,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $67,116,000 | 164 |
| Collection in domestic offices | $32,908,000 | 192 |
| Currency and coin in domestic offices | $34,208,000 | 123 |
| Balances due from depository institutions in U.S. | $11,384,000 | 411 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $78,737,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,127,000 | 224 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,305,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $57,867,000 | 159 |
| Collection in domestic offices | $22,038,000 | 201 |
| Currency and coin in domestic offices | $35,829,000 | 123 |
| Balances due from depository institutions in U.S. | $10,186,000 | 452 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $111,252,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,870,000 | 218 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,707,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $56,753,000 | 146 |
| Collection in domestic offices | $24,859,000 | 158 |
| Currency and coin in domestic offices | $31,894,000 | 126 |
| Balances due from depository institutions in U.S. | $10,973,000 | 409 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $104,981,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,753,000 | 195 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,535,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $47,532,000 | 200 |
| Collection in domestic offices | $16,872,000 | 247 |
| Currency and coin in domestic offices | $30,660,000 | 135 |
| Balances due from depository institutions in U.S. | $10,173,000 | 458 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,830,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,545,000 | 252 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,502,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $42,487,000 | 208 |
| Collection in domestic offices | $17,805,000 | 243 |
| Currency and coin in domestic offices | $24,682,000 | 155 |
| Balances due from depository institutions in U.S. | $10,055,000 | 440 |
| 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 | $58,960,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,497,000 | 280 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,911,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $48,072,000 | 198 |
| Collection in domestic offices | $21,015,000 | 218 |
| Currency and coin in domestic offices | $27,057,000 | 145 |
| Balances due from depository institutions in U.S. | $9,190,000 | 472 |
| 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 | $33,649,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,072,000 | 264 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,216,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $39,976,000 | 210 |
| Collection in domestic offices | $16,459,000 | 240 |
| Currency and coin in domestic offices | $23,517,000 | 168 |
| Balances due from depository institutions in U.S. | $94,000 | 902 |
| 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 | $51,146,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,976,000 | 306 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,073,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $43,112,000 | 218 |
| Collection in domestic offices | $16,544,000 | 261 |
| Currency and coin in domestic offices | $26,568,000 | 163 |
| Balances due from depository institutions in U.S. | $1,168,000 | 817 |
| 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 | $86,793,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,962,000 | 304 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,090,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $38,275,000 | 223 |
| Collection in domestic offices | $16,389,000 | 255 |
| Currency and coin in domestic offices | $21,886,000 | 182 |
| Balances due from depository institutions in U.S. | $1,131,000 | 833 |
| 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 | $12,684,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,126,000 | 334 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,476,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $31,829,000 | 253 |
| Collection in domestic offices | $11,921,000 | 303 |
| Currency and coin in domestic offices | $19,908,000 | 209 |
| Balances due from depository institutions in U.S. | $3,398,000 | 707 |
| 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 | $58,249,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,871,000 | 404 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,246,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $19,840,000 | 335 |
| Collection in domestic offices | $7,158,000 | 363 |
| Currency and coin in domestic offices | $12,682,000 | 288 |
| Balances due from depository institutions in U.S. | $2,807,000 | 752 |
| 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 | $125,599,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,122,000 | 648 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $457,181,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $13,025,000 | 386 |
| Collection in domestic offices | $10,237,000 | 257 |
| Currency and coin in domestic offices | $2,788,000 | 611 |
| Balances due from depository institutions in U.S. | $4,004,000 | 698 |
| 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 | $440,152,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,704,000 | 792 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $511,109,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $13,758,000 | 434 |
| Collection in domestic offices | $11,243,000 | 315 |
| Currency and coin in domestic offices | $2,515,000 | 648 |
| Balances due from depository institutions in U.S. | $5,416,000 | 682 |
| 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 | $491,935,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,183,000 | 881 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $440,872,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $10,957,000 | 475 |
| Collection in domestic offices | $8,556,000 | 354 |
| Currency and coin in domestic offices | $2,401,000 | 667 |
| Balances due from depository institutions in U.S. | $5,784,000 | 669 |
| 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 | $424,131,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,673,000 | 1,031 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $395,229,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $10,273,000 | 478 |
| Collection in domestic offices | $8,030,000 | 342 |
| Currency and coin in domestic offices | $2,243,000 | 675 |
| Balances due from depository institutions in U.S. | $25,252,000 | 356 |
| 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 | $359,704,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,271,000 | 1,117 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,580,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $12,686,000 | 443 |
| Collection in domestic offices | $9,972,000 | 328 |
| Currency and coin in domestic offices | $2,714,000 | 639 |
| Balances due from depository institutions in U.S. | $7,624,000 | 614 |
| 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 | $171,270,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,692,000 | 937 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,551,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $10,920,000 | 480 |
| Collection in domestic offices | $8,380,000 | 349 |
| Currency and coin in domestic offices | $2,540,000 | 649 |
| Balances due from depository institutions in U.S. | $1,949,000 | 832 |
| 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 | $16,682,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,737,000 | 979 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,876,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $15,230,000 | 419 |
| Collection in domestic offices | $13,021,000 | 293 |
| Currency and coin in domestic offices | $2,209,000 | 694 |
| Balances due from depository institutions in U.S. | $3,508,000 | 778 |
| 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 | $4,138,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,710,000 | 679 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,498,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $7,123,000 | 608 |
| Collection in domestic offices | $4,660,000 | 424 |
| Currency and coin in domestic offices | $2,463,000 | 713 |
| Balances due from depository institutions in U.S. | $9,438,000 | 557 |
| 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 | $83,937,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,395,000 | 1,248 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,288,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $13,271,000 | 453 |
| Collection in domestic offices | $11,084,000 | 325 |
| Currency and coin in domestic offices | $2,187,000 | 724 |
| Balances due from depository institutions in U.S. | $17,898,000 | 407 |
| 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 | $71,119,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,613,000 | 676 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,679,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $10,522,000 | 571 |
| Collection in domestic offices | $8,376,000 | 467 |
| Currency and coin in domestic offices | $2,146,000 | 749 |
| Balances due from depository institutions in U.S. | $14,836,000 | 464 |
| 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 | $29,321,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,743,000 | 1,026 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,014,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $8,533,000 | 675 |
| Collection in domestic offices | $6,474,000 | 529 |
| Currency and coin in domestic offices | $2,059,000 | 853 |
| Balances due from depository institutions in U.S. | $9,674,000 | 593 |
| 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 | $1,807,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,452,000 | 1,129 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,027,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $8,314,000 | 664 |
| Collection in domestic offices | $6,158,000 | 530 |
| Currency and coin in domestic offices | $2,156,000 | 855 |
| Balances due from depository institutions in U.S. | $4,370,000 | 806 |
| 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 | $2,343,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,329,000 | 1,134 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,145,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $11,595,000 | 608 |
| Collection in domestic offices | $9,267,000 | 470 |
| Currency and coin in domestic offices | $2,328,000 | 873 |
| Balances due from depository institutions in U.S. | $1,297,000 | 1,066 |
| 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 | $7,253,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,873,000 | 914 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,552,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $5,882,000 | 797 |
| Collection in domestic offices | $3,653,000 | 688 |
| Currency and coin in domestic offices | $2,229,000 | 873 |
| Balances due from depository institutions in U.S. | $905,000 | 1,117 |
| 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 | $4,765,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,756,000 | 1,575 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,606,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $8,092,000 | 709 |
| Collection in domestic offices | $5,917,000 | 581 |
| Currency and coin in domestic offices | $2,175,000 | 883 |
| Balances due from depository institutions in U.S. | $780,000 | 1,128 |
| 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 | $6,734,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,829,000 | 1,235 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,849,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $7,522,000 | 678 |
| Collection in domestic offices | $5,357,000 | 519 |
| Currency and coin in domestic offices | $2,165,000 | 888 |
| Balances due from depository institutions in U.S. | $981,000 | 1,128 |
| 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 | $3,346,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,411,000 | 1,202 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,738,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $11,965,000 | 634 |
| Collection in domestic offices | $9,616,000 | 481 |
| Currency and coin in domestic offices | $2,349,000 | 1,311 |
| Balances due from depository institutions in U.S. | $475,000 | 2,043 |
| 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 | $11,298,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,381,000 | 964 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,376,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $9,155,000 | 638 |
| Collection in domestic offices | $6,881,000 | 504 |
| Currency and coin in domestic offices | $2,274,000 | 887 |
| Balances due from depository institutions in U.S. | $823,000 | 1,209 |
| 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 | $10,398,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,876,000 | 1,147 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,646,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $7,667,000 | 894 |
| Collection in domestic offices | $5,551,000 | 712 |
| Currency and coin in domestic offices | $2,116,000 | 1,379 |
| Balances due from depository institutions in U.S. | $1,466,000 | 1,854 |
| 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 | $14,513,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,551,000 | 1,362 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,651,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $10,695,000 | 577 |
| Collection in domestic offices | $8,438,000 | 439 |
| Currency and coin in domestic offices | $2,257,000 | 941 |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,262 |
| 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 | $15,956,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,404,000 | 1,011 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,092,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $2,321,000 | 1,725 |
| Collection in domestic offices | $3,000 | 1,720 |
| Currency and coin in domestic offices | $2,318,000 | 1,348 |
| Balances due from depository institutions in U.S. | $1,221,000 | 2,010 |
| 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 | $14,550,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,925,000 | 3,552 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,846,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $7,911,000 | 861 |
| Collection in domestic offices | $5,575,000 | 685 |
| Currency and coin in domestic offices | $2,336,000 | 1,282 |
| Balances due from depository institutions in U.S. | $2,543,000 | 1,766 |
| 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 | $10,392,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,019,000 | 1,324 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,538,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $8,872,000 | 764 |
| Collection in domestic offices | $6,414,000 | 539 |
| Currency and coin in domestic offices | $2,458,000 | 1,333 |
| Balances due from depository institutions in U.S. | $1,603,000 | 1,942 |
| 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 | $7,063,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,969,000 | 1,158 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,791,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $7,587,000 | 827 |
| Collection in domestic offices | $5,018,000 | 605 |
| Currency and coin in domestic offices | $2,569,000 | 1,266 |
| Balances due from depository institutions in U.S. | $1,554,000 | 1,958 |
| 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 | $7,650,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,725,000 | 1,304 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,501,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $9,504,000 | 692 |
| Collection in domestic offices | $7,296,000 | 496 |
| Currency and coin in domestic offices | $2,208,000 | 1,400 |
| Balances due from depository institutions in U.S. | $1,818,000 | 1,884 |
| 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 | $17,179,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,631,000 | 1,119 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,461,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $6,676,000 | 958 |
| Collection in domestic offices | $4,558,000 | 700 |
| Currency and coin in domestic offices | $2,118,000 | 1,471 |
| Balances due from depository institutions in U.S. | $2,184,000 | 1,795 |
| 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 | $13,601,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,991,000 | 1,485 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,024,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $8,291,000 | 839 |
| Collection in domestic offices | $6,474,000 | 588 |
| Currency and coin in domestic offices | $1,817,000 | 1,584 |
| Balances due from depository institutions in U.S. | $1,968,000 | 1,888 |
| 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 | $9,765,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,751,000 | 1,256 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,308,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $9,172,000 | 741 |
| Collection in domestic offices | $7,539,000 | 499 |
| Currency and coin in domestic offices | $1,633,000 | 1,669 |
| Balances due from depository institutions in U.S. | $2,852,000 | 1,716 |
| 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 | $8,284,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,602,000 | 1,030 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,496,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $8,449,000 | 847 |
| Collection in domestic offices | $6,678,000 | 583 |
| Currency and coin in domestic offices | $1,771,000 | 1,632 |
| Balances due from depository institutions in U.S. | $1,553,000 | 1,926 |
| 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 | $8,494,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,703,000 | 1,300 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,521,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $12,680,000 | 538 |
| Collection in domestic offices | $11,188,000 | 351 |
| Currency and coin in domestic offices | $1,492,000 | 1,725 |
| Balances due from depository institutions in U.S. | $2,137,000 | 1,851 |
| 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 | $7,704,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,802,000 | 770 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,323,000 | 4,209 |
| By balance type: | ||
| Cash items in process of collection | $7,219,000 | 1,057 |
| Collection in domestic offices | $6,058,000 | 791 |
| Currency and coin in domestic offices | $1,161,000 | 1,855 |
| Balances due from depository institutions in U.S. | $1,089,000 | 2,079 |
| 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 | $15,000 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,294,000 | 1,677 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,034,000 | 3,831 |
| By balance type: | ||
| Cash items in process of collection | $8,806,000 | 869 |
| Collection in domestic offices | $7,796,000 | 604 |
| Currency and coin in domestic offices | $1,010,000 | 1,932 |
| Balances due from depository institutions in U.S. | $1,118,000 | 2,098 |
| 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 | $1,110,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,924,000 | 1,384 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,071,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | $6,062,000 | 1,099 |
| Collection in domestic offices | $4,841,000 | 780 |
| Currency and coin in domestic offices | $1,221,000 | 1,827 |
| Balances due from depository institutions in U.S. | $5,877,000 | 1,201 |
| 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 | $132,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,420,000 | 1,781 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,386,000 | 4,976 |
| By balance type: | ||
| Cash items in process of collection | $5,239,000 | 1,256 |
| Collection in domestic offices | $4,204,000 | 987 |
| Currency and coin in domestic offices | $1,035,000 | 1,895 |
| Balances due from depository institutions in U.S. | $1,137,000 | 2,056 |
| 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 | $10,000 | 2,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,371,000 | 2,151 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,111,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $5,930,000 | 1,076 |
| Collection in domestic offices | $4,878,000 | 772 |
| Currency and coin in domestic offices | $1,052,000 | 1,873 |
| Balances due from depository institutions in U.S. | $2,389,000 | 1,805 |
| 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 | $4,792,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,166,000 | 1,751 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,184,000 | 4,297 |
| By balance type: | ||
| Cash items in process of collection | $6,968,000 | 856 |
| Collection in domestic offices | $5,910,000 | 535 |
| Currency and coin in domestic offices | $1,058,000 | 1,868 |
| Balances due from depository institutions in U.S. | $1,241,000 | 2,076 |
| 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 | $1,975,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,173,000 | 1,477 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,206,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $5,269,000 | 1,241 |
| Collection in domestic offices | $4,176,000 | 961 |
| Currency and coin in domestic offices | $1,093,000 | 1,851 |
| Balances due from depository institutions in U.S. | $1,746,000 | 1,934 |
| 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 | $15,191,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,482,000 | 2,378 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,771,000 | 4,685 |
| By balance type: | ||
| Cash items in process of collection | $3,974,000 | 1,331 |
| Collection in domestic offices | $3,008,000 | 1,011 |
| Currency and coin in domestic offices | $966,000 | 1,882 |
| Balances due from depository institutions in U.S. | $1,484,000 | 1,972 |
| 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 | $2,313,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,382,000 | 2,474 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,356,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $5,913,000 | 1,065 |
| Collection in domestic offices | $4,941,000 | 740 |
| Currency and coin in domestic offices | $972,000 | 1,874 |
| Balances due from depository institutions in U.S. | $1,993,000 | 1,886 |
| 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 | $18,450,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,472,000 | 1,816 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,489,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $5,152,000 | 1,114 |
| Collection in domestic offices | $4,224,000 | 795 |
| Currency and coin in domestic offices | $928,000 | 1,894 |
| Balances due from depository institutions in U.S. | $2,840,000 | 1,681 |
| 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 | $17,497,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,707,000 | 2,032 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,780,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $5,510,000 | 1,184 |
| Collection in domestic offices | $4,333,000 | 765 |
| Currency and coin in domestic offices | $1,177,000 | 1,632 |
| Balances due from depository institutions in U.S. | $1,605,000 | 2,087 |
| 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 | $20,665,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,049,000 | 1,999 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,451,000 | 4,466 |
| By balance type: | ||
| Cash items in process of collection | $5,053,000 | 1,201 |
| Collection in domestic offices | $4,072,000 | 739 |
| Currency and coin in domestic offices | $981,000 | 1,669 |
| Balances due from depository institutions in U.S. | $2,203,000 | 1,958 |
| 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 | $1,195,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,772,000 | 1,999 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,868,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $7,003,000 | 953 |
| Collection in domestic offices | $5,750,000 | 515 |
| Currency and coin in domestic offices | $1,253,000 | 1,593 |
| Balances due from depository institutions in U.S. | $10,209,000 | 990 |
| 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 | $1,656,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,095,000 | 1,377 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,193,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 2,228 |
| Collection in domestic offices | $9,000 | 1,493 |
| Currency and coin in domestic offices | $1,333,000 | 1,572 |
| Balances due from depository institutions in U.S. | $18,265,000 | 632 |
| 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 | $586,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,738,000 | 2,193 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,423,000 | 4,181 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 2,180 |
| Collection in domestic offices | $15,000 | 1,416 |
| Currency and coin in domestic offices | $1,276,000 | 1,548 |
| Balances due from depository institutions in U.S. | $3,647,000 | 1,590 |
| 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 | $3,485,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,726,000 | 1,480 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,874,000 | 5,937 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 2,250 |
| Collection in domestic offices | $35,000 | 1,377 |
| Currency and coin in domestic offices | $1,246,000 | 1,606 |
| Balances due from depository institutions in U.S. | $2,149,000 | 1,899 |
| 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 | $444,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,360,000 | 3,674 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,495,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 2,123 |
| Collection in domestic offices | $160,000 | 1,279 |
| Currency and coin in domestic offices | $1,539,000 | 1,505 |
| Balances due from depository institutions in U.S. | $24,250,000 | 481 |
| 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 | $1,546,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,409,000 | 1,730 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,139,000 | 5,779 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 2,238 |
| Collection in domestic offices | $4,000 | 1,592 |
| Currency and coin in domestic offices | $1,476,000 | 1,549 |
| Balances due from depository institutions in U.S. | $2,232,000 | 1,882 |
| 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 | $427,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,914,000 | 3,266 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,110,000 | 4,771 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 2,193 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,540,000 | 1,497 |
| Balances due from depository institutions in U.S. | $4,137,000 | 1,463 |
| 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 | $433,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,268,000 | 2,706 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,122,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 2,094 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,854,000 | 1,396 |
| Balances due from depository institutions in U.S. | $15,533,000 | 620 |
| 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 | $736,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,341,000 | 2,118 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,257,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 2,275 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,457,000 | 1,568 |
| Balances due from depository institutions in U.S. | $39,511,000 | 253 |
| U.S. branches of foreign banks | $39,511,000 | 17 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $289,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,442,000 | 1,694 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,097,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $1,361,000 | 2,323 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,361,000 | 1,609 |
| Balances due from depository institutions in U.S. | $13,296,000 | 674 |
| U.S. branches of foreign banks | $13,296,000 | 34 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $440,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,427,000 | 2,721 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,253,000 | 3,459 |
| By balance type: | ||
| Cash items in process of collection | $1,827,000 | 2,132 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,827,000 | 1,415 |
| Balances due from depository institutions in U.S. | $4,998,000 | 1,128 |
| U.S. branches of foreign banks | $4,998,000 | 38 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $428,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,444,000 | 2,331 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,890,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 2,296 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,259,000 | 1,586 |
| Balances due from depository institutions in U.S. | $5,201,000 | 1,055 |
| U.S. branches of foreign banks | $5,201,000 | 44 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $430,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,051,000 | 2,401 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,616,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 2,317 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,251,000 | 1,602 |
| Balances due from depository institutions in U.S. | $3,917,000 | 1,251 |
| 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 | $448,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,095,000 | 3,017 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,144,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 2,315 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,242,000 | 1,606 |
| Balances due from depository institutions in U.S. | $4,282,000 | 1,255 |
| 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 | $620,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,567,000 | 2,736 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,997,000 | 3,484 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 2,276 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,205,000 | 1,616 |
| Balances due from depository institutions in U.S. | $4,120,000 | 1,142 |
| 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 | $673,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,529,000 | 2,804 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,691,000 | 3,323 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 2,196 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,326,000 | 1,508 |
| Balances due from depository institutions in U.S. | $3,088,000 | 1,271 |
| 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 | $1,277,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,326,000 | 2,619 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,605,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 2,248 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,303,000 | 1,540 |
| Balances due from depository institutions in U.S. | $7,873,000 | 739 |
| 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 | $429,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,170,000 | 1,657 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,160,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 2,167 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,529,000 | 1,465 |
| Balances due from depository institutions in U.S. | $5,125,000 | 1,037 |
| 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 | $1,506,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,671,000 | 2,203 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,310,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 2,217 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,308,000 | 1,533 |
| Balances due from depository institutions in U.S. | $5,656,000 | 982 |
| U.S. branches of foreign banks | $5,656,000 | 37 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,346,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,353,000 | 2,231 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,625,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $1,317,000 | 2,188 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,317,000 | 1,485 |
| Balances due from depository institutions in U.S. | $7,639,000 | 782 |
| U.S. branches of foreign banks | $7,639,000 | 40 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $669,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,227,000 | 1,689 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,490,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 2,213 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,353,000 | 1,491 |
| Balances due from depository institutions in U.S. | $4,048,000 | 1,138 |
| U.S. branches of foreign banks | $4,048,000 | 48 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,089,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,064,000 | 2,673 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,489,000 | 3,711 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 2,265 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,313,000 | 1,530 |
| Balances due from depository institutions in U.S. | $3,729,000 | 1,224 |
| U.S. branches of foreign banks | $3,729,000 | 53 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $447,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,060,000 | 3,002 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,724,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 2,197 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,408,000 | 1,489 |
| Balances due from depository institutions in U.S. | $4,838,000 | 1,113 |
| U.S. branches of foreign banks | $4,838,000 | 47 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $478,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,414,000 | 2,611 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,509,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 2,200 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,326,000 | 1,478 |
| Balances due from depository institutions in U.S. | $9,551,000 | 697 |
| U.S. branches of foreign banks | $9,551,000 | 34 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $632,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,023,000 | 1,539 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,337,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 2,002 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,415,000 | 1,362 |
| Balances due from depository institutions in U.S. | $5,347,000 | 938 |
| U.S. branches of foreign banks | $5,347,000 | 36 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $575,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,286,000 | 2,220 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,025,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 2,018 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,376,000 | 1,373 |
| Balances due from depository institutions in U.S. | $4,097,000 | 1,058 |
| U.S. branches of foreign banks | $4,097,000 | 35 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $552,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,900,000 | 2,537 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,895,000 | 4,770 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 1,989 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,107,000 | 1,332 |
| Balances due from depository institutions in U.S. | $1,210,000 | 1,432 |
| U.S. branches of foreign banks | $1,210,000 | 40 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,578,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,863,000 | 3,652 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,787,000 | 3,649 |
| By balance type: | ||
| Cash items in process of collection | $1,297,000 | 1,957 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,297,000 | 1,322 |
| Balances due from depository institutions in U.S. | $3,856,000 | 1,029 |
| U.S. branches of foreign banks | $3,856,000 | 36 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $634,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,622,000 | 2,752 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,222,000 | 6,692 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 1,986 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,267,000 | 1,332 |
| Balances due from depository institutions in U.S. | $843,000 | 1,586 |
| U.S. branches of foreign banks | $843,000 | 48 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $112,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,186,000 | 5,616 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,924,000 | 5,942 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 1,973 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,351,000 | 1,322 |
| Balances due from depository institutions in U.S. | $908,000 | 1,591 |
| U.S. branches of foreign banks | $908,000 | 44 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $665,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,832,000 | 4,788 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,272,000 | 4,909 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 1,881 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,368,000 | 1,242 |
| Balances due from depository institutions in U.S. | $2,567,000 | 1,149 |
| U.S. branches of foreign banks | $2,567,000 | 35 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $337,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 3,885 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,531,000 | 4,782 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 2,020 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $886,000 | 1,316 |
| Balances due from depository institutions in U.S. | $2,878,000 | 1,159 |
| U.S. branches of foreign banks | $2,878,000 | 39 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $767,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,361,000 | 3,664 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,108,000 | 3,648 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 1,992 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,015,000 | 1,289 |
| Balances due from depository institutions in U.S. | $6,014,000 | 904 |
| U.S. branches of foreign banks | $6,014,000 | 32 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $79,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,902,000 | 2,644 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,306,000 | 5,924 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 2,010 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $948,000 | 1,300 |
| Balances due from depository institutions in U.S. | $1,858,000 | 1,284 |
| U.S. branches of foreign banks | $1,858,000 | 37 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $500,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,076,000 | 4,826 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,222,000 | 7,111 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 1,840 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,269,000 | 1,170 |
| Balances due from depository institutions in U.S. | $876,000 | 1,410 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $77,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,146,000 | 6,022 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,209,000 | 4,985 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 1,859 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $920,000 | 1,139 |
| Balances due from depository institutions in U.S. | $3,255,000 | 938 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $34,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,168,000 | 3,790 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,646,000 | 4,083 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 4,795 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,256,000 | 2,602 |
| Balances due from depository institutions in U.S. | $3,360,000 | 2,216 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $30,000 | 2,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,464,000 | 3,361 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,297,000 | 5,708 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 4,621 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,099,000 | 3,011 |
| Balances due from depository institutions in U.S. | $1,168,000 | 4,851 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $30,000 | 2,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,195,000 | 4,884 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,449,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 5,855 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $873,000 | 3,363 |
| Balances due from depository institutions in U.S. | $7,546,000 | 1,102 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $30,000 | 2,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,080,000 | 1,934 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,261,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 6,069 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $901,000 | 3,491 |
| Balances due from depository institutions in U.S. | $4,277,000 | 1,737 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $83,000 | 2,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,023,000 | 2,999 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,731,000 | 5,156 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 6,302 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $917,000 | 3,526 |
| Balances due from depository institutions in U.S. | $2,764,000 | 2,746 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $50,000 | 2,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,580,000 | 4,321 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,471,000 | 7,099 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 7,212 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $687,000 | 4,305 |
| Balances due from depository institutions in U.S. | $1,734,000 | 4,243 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $50,000 | 2,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,428,000 | 5,913 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,953,000 | 6,291 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 7,139 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $772,000 | 3,950 |
| Balances due from depository institutions in U.S. | $2,131,000 | 3,630 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $50,000 | 2,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,953,000 | 5,167 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,167,000 | 5,131 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 7,525 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $684,000 | 4,123 |
| Balances due from depository institutions in U.S. | $3,433,000 | 2,548 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $50,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,167,000 | 4,748 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,362,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 7,633 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $698,000 | 3,856 |
| Balances due from depository institutions in U.S. | $6,614,000 | 1,390 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $50,000 | 2,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,862,000 | 5,715 |