Home > North American Banking Company > Cash and Balances Due
North American Banking Company, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,156,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $24,030,000 | 315 |
| Collection in domestic offices | $22,549,000 | 240 |
| Currency and coin in domestic offices | $1,481,000 | 653 |
| Balances due from depository institutions in U.S. | $1,423,000 | 727 |
| 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 | $71,703,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,453,000 | 510 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,574,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $22,826,000 | 327 |
| Collection in domestic offices | $21,562,000 | 236 |
| Currency and coin in domestic offices | $1,264,000 | 674 |
| Balances due from depository institutions in U.S. | $1,858,000 | 715 |
| 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 | $68,890,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,684,000 | 489 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,793,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $16,728,000 | 353 |
| Collection in domestic offices | $15,377,000 | 250 |
| Currency and coin in domestic offices | $1,351,000 | 687 |
| Balances due from depository institutions in U.S. | $1,883,000 | 736 |
| 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 | $52,182,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,611,000 | 619 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,401,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $23,039,000 | 323 |
| Collection in domestic offices | $21,639,000 | 246 |
| Currency and coin in domestic offices | $1,400,000 | 673 |
| Balances due from depository institutions in U.S. | $1,311,000 | 769 |
| 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 | $7,051,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,350,000 | 522 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,529,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $24,947,000 | 277 |
| Collection in domestic offices | $23,680,000 | 191 |
| Currency and coin in domestic offices | $1,267,000 | 685 |
| Balances due from depository institutions in U.S. | $1,304,000 | 780 |
| 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 | $9,278,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,251,000 | 449 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,741,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $24,361,000 | 279 |
| Collection in domestic offices | $22,858,000 | 168 |
| Currency and coin in domestic offices | $1,503,000 | 675 |
| Balances due from depository institutions in U.S. | $1,369,000 | 767 |
| 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 | $36,011,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,730,000 | 400 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,234,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $21,722,000 | 321 |
| Collection in domestic offices | $20,148,000 | 216 |
| Currency and coin in domestic offices | $1,574,000 | 667 |
| Balances due from depository institutions in U.S. | $1,243,000 | 797 |
| 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 | $64,269,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,765,000 | 536 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,351,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $29,549,000 | 262 |
| Collection in domestic offices | $28,217,000 | 181 |
| Currency and coin in domestic offices | $1,332,000 | 700 |
| Balances due from depository institutions in U.S. | $1,405,000 | 780 |
| 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 | $11,397,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,754,000 | 375 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,777,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $34,040,000 | 242 |
| Collection in domestic offices | $32,715,000 | 166 |
| Currency and coin in domestic offices | $1,325,000 | 698 |
| Balances due from depository institutions in U.S. | $1,327,000 | 797 |
| 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 | $11,410,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,169,000 | 334 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,374,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $31,608,000 | 245 |
| Collection in domestic offices | $29,612,000 | 171 |
| Currency and coin in domestic offices | $1,996,000 | 658 |
| Balances due from depository institutions in U.S. | $1,314,000 | 797 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,453,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,722,000 | 355 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,541,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $33,815,000 | 247 |
| Collection in domestic offices | $31,641,000 | 174 |
| Currency and coin in domestic offices | $2,174,000 | 646 |
| Balances due from depository institutions in U.S. | $1,307,000 | 809 |
| 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 | $55,419,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,921,000 | 356 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,830,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $27,069,000 | 279 |
| Collection in domestic offices | $25,067,000 | 198 |
| Currency and coin in domestic offices | $2,002,000 | 662 |
| Balances due from depository institutions in U.S. | $1,337,000 | 816 |
| 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 | $13,424,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,206,000 | 449 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,168,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $17,775,000 | 368 |
| Collection in domestic offices | $16,492,000 | 251 |
| Currency and coin in domestic offices | $1,283,000 | 753 |
| Balances due from depository institutions in U.S. | $1,607,000 | 801 |
| 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 | $10,787,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,182,000 | 673 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,178,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $17,434,000 | 369 |
| Collection in domestic offices | $15,018,000 | 254 |
| Currency and coin in domestic offices | $2,416,000 | 657 |
| Balances due from depository institutions in U.S. | $4,350,000 | 699 |
| 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 | $26,394,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,584,000 | 722 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,669,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $5,638,000 | 579 |
| Collection in domestic offices | $4,303,000 | 404 |
| Currency and coin in domestic offices | $1,335,000 | 743 |
| Balances due from depository institutions in U.S. | $1,371,000 | 808 |
| 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 | $44,660,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,009,000 | 1,777 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,613,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $13,421,000 | 435 |
| Collection in domestic offices | $12,273,000 | 300 |
| Currency and coin in domestic offices | $1,148,000 | 775 |
| Balances due from depository institutions in U.S. | $1,344,000 | 843 |
| 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 | $82,848,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,765,000 | 959 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,049,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $11,152,000 | 472 |
| Collection in domestic offices | $9,956,000 | 320 |
| Currency and coin in domestic offices | $1,196,000 | 781 |
| Balances due from depository institutions in U.S. | $1,341,000 | 836 |
| 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 | $29,556,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,493,000 | 1,124 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,549,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $9,575,000 | 495 |
| Collection in domestic offices | $8,588,000 | 329 |
| Currency and coin in domestic offices | $987,000 | 794 |
| Balances due from depository institutions in U.S. | $1,360,000 | 846 |
| 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 | $109,614,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,935,000 | 1,255 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,754,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $21,855,000 | 315 |
| Collection in domestic offices | $20,751,000 | 208 |
| Currency and coin in domestic offices | $1,104,000 | 799 |
| Balances due from depository institutions in U.S. | $3,820,000 | 737 |
| 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 | $150,079,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,675,000 | 527 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,047,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $11,876,000 | 458 |
| Collection in domestic offices | $10,886,000 | 298 |
| Currency and coin in domestic offices | $990,000 | 814 |
| Balances due from depository institutions in U.S. | $6,022,000 | 685 |
| 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 | $41,149,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,898,000 | 688 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,094,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $17,463,000 | 389 |
| Collection in domestic offices | $15,984,000 | 252 |
| Currency and coin in domestic offices | $1,479,000 | 777 |
| Balances due from depository institutions in U.S. | $16,514,000 | 455 |
| 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 | $111,117,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,977,000 | 376 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,146,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $9,040,000 | 538 |
| Collection in domestic offices | $7,120,000 | 350 |
| Currency and coin in domestic offices | $1,920,000 | 765 |
| Balances due from depository institutions in U.S. | $20,414,000 | 385 |
| 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 | $88,692,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,454,000 | 407 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,473,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $10,324,000 | 523 |
| Collection in domestic offices | $9,283,000 | 351 |
| Currency and coin in domestic offices | $1,041,000 | 864 |
| Balances due from depository institutions in U.S. | $1,234,000 | 930 |
| 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 | $145,915,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,558,000 | 967 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,935,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $16,915,000 | 447 |
| Collection in domestic offices | $15,900,000 | 330 |
| Currency and coin in domestic offices | $1,015,000 | 887 |
| Balances due from depository institutions in U.S. | $1,034,000 | 958 |
| 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 | $72,986,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,949,000 | 695 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,010,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $15,298,000 | 467 |
| Collection in domestic offices | $14,211,000 | 319 |
| Currency and coin in domestic offices | $1,087,000 | 990 |
| Balances due from depository institutions in U.S. | $853,000 | 1,084 |
| 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 | $19,859,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,151,000 | 685 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,221,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $13,400,000 | 501 |
| Collection in domestic offices | $12,490,000 | 337 |
| Currency and coin in domestic offices | $910,000 | 1,028 |
| Balances due from depository institutions in U.S. | $686,000 | 1,121 |
| 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 | $30,135,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,086,000 | 746 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,872,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $12,295,000 | 582 |
| Collection in domestic offices | $11,118,000 | 404 |
| Currency and coin in domestic offices | $1,177,000 | 1,032 |
| Balances due from depository institutions in U.S. | $909,000 | 1,110 |
| 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 | $80,668,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,204,000 | 882 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,016,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $13,259,000 | 520 |
| Collection in domestic offices | $12,407,000 | 353 |
| Currency and coin in domestic offices | $852,000 | 1,069 |
| Balances due from depository institutions in U.S. | $737,000 | 1,146 |
| 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 | $23,020,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,996,000 | 781 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,709,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $13,145,000 | 530 |
| Collection in domestic offices | $12,261,000 | 365 |
| Currency and coin in domestic offices | $884,000 | 1,065 |
| Balances due from depository institutions in U.S. | $990,000 | 1,103 |
| 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 | $28,574,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,135,000 | 783 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,744,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $9,729,000 | 579 |
| Collection in domestic offices | $8,738,000 | 370 |
| Currency and coin in domestic offices | $991,000 | 1,068 |
| Balances due from depository institutions in U.S. | $955,000 | 1,132 |
| 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 | $34,060,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,684,000 | 953 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,837,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $9,524,000 | 777 |
| Collection in domestic offices | $8,564,000 | 530 |
| Currency and coin in domestic offices | $960,000 | 1,862 |
| Balances due from depository institutions in U.S. | $1,239,000 | 1,878 |
| 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 | $71,073,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,764,000 | 1,113 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,267,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,074,000 | 1,008 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,714,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $10,684,000 | 658 |
| Collection in domestic offices | $9,801,000 | 462 |
| Currency and coin in domestic offices | $883,000 | 1,916 |
| Balances due from depository institutions in U.S. | $779,000 | 2,008 |
| 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 | $35,251,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,463,000 | 1,026 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,209,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,532,000 | 1,001 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,644,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $10,512,000 | 665 |
| Collection in domestic offices | $9,816,000 | 426 |
| Currency and coin in domestic offices | $696,000 | 2,052 |
| Balances due from depository institutions in U.S. | $880,000 | 2,071 |
| 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 | $19,252,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,392,000 | 1,037 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,479,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $10,460,000 | 654 |
| Collection in domestic offices | $9,702,000 | 446 |
| Currency and coin in domestic offices | $758,000 | 2,015 |
| Balances due from depository institutions in U.S. | $1,020,000 | 2,077 |
| 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 | $10,999,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,480,000 | 1,031 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,771,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $6,162,000 | 1,015 |
| Collection in domestic offices | $5,506,000 | 612 |
| Currency and coin in domestic offices | $656,000 | 2,096 |
| Balances due from depository institutions in U.S. | $2,402,000 | 1,797 |
| 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 | $21,207,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,564,000 | 1,348 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,290,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $5,971,000 | 1,010 |
| Collection in domestic offices | $5,266,000 | 580 |
| Currency and coin in domestic offices | $705,000 | 2,080 |
| Balances due from depository institutions in U.S. | $1,309,000 | 2,025 |
| 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 | $30,010,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,280,000 | 1,561 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,919,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $6,328,000 | 1,008 |
| Collection in domestic offices | $5,732,000 | 606 |
| Currency and coin in domestic offices | $596,000 | 2,089 |
| Balances due from depository institutions in U.S. | $1,322,000 | 1,993 |
| 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 | $22,269,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,650,000 | 1,585 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,693,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $4,986,000 | 1,183 |
| Collection in domestic offices | $4,350,000 | 728 |
| Currency and coin in domestic offices | $636,000 | 2,086 |
| Balances due from depository institutions in U.S. | $2,223,000 | 1,785 |
| 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 | $13,484,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,209,000 | 1,622 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,311,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $4,737,000 | 1,253 |
| Collection in domestic offices | $4,077,000 | 834 |
| Currency and coin in domestic offices | $660,000 | 2,098 |
| Balances due from depository institutions in U.S. | $1,096,000 | 2,080 |
| 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 | $16,478,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,833,000 | 2,047 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,473,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $5,823,000 | 1,080 |
| Collection in domestic offices | $4,834,000 | 717 |
| Currency and coin in domestic offices | $989,000 | 1,950 |
| Balances due from depository institutions in U.S. | $1,039,000 | 2,122 |
| 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 | $22,611,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,862,000 | 1,785 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,685,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $4,731,000 | 1,262 |
| Collection in domestic offices | $3,625,000 | 911 |
| Currency and coin in domestic offices | $1,106,000 | 1,887 |
| Balances due from depository institutions in U.S. | $1,350,000 | 1,975 |
| 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 | $27,604,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,081,000 | 2,067 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,971,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $5,806,000 | 1,104 |
| Collection in domestic offices | $4,930,000 | 727 |
| Currency and coin in domestic offices | $876,000 | 1,998 |
| Balances due from depository institutions in U.S. | $1,067,000 | 2,095 |
| 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 | $19,098,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,873,000 | 1,777 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,125,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $9,439,000 | 848 |
| Collection in domestic offices | $8,597,000 | 594 |
| Currency and coin in domestic offices | $842,000 | 2,014 |
| Balances due from depository institutions in U.S. | $1,170,000 | 2,058 |
| 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 | $9,516,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,609,000 | 1,316 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,364,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $9,216,000 | 828 |
| Collection in domestic offices | $8,037,000 | 584 |
| Currency and coin in domestic offices | $1,179,000 | 1,858 |
| Balances due from depository institutions in U.S. | $758,000 | 2,174 |
| 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 | $12,390,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,974,000 | 1,378 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,482,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $6,732,000 | 1,031 |
| Collection in domestic offices | $5,680,000 | 683 |
| Currency and coin in domestic offices | $1,052,000 | 1,922 |
| Balances due from depository institutions in U.S. | $887,000 | 2,130 |
| 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 | $33,863,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,619,000 | 1,738 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,883,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $9,793,000 | 816 |
| Collection in domestic offices | $8,935,000 | 552 |
| Currency and coin in domestic offices | $858,000 | 1,983 |
| Balances due from depository institutions in U.S. | $820,000 | 2,142 |
| 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 | $27,270,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,613,000 | 1,298 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,176,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $7,314,000 | 921 |
| Collection in domestic offices | $6,694,000 | 579 |
| Currency and coin in domestic offices | $620,000 | 2,106 |
| Balances due from depository institutions in U.S. | $727,000 | 2,187 |
| 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 | $26,135,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,041,000 | 1,557 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,806,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $4,592,000 | 1,191 |
| Collection in domestic offices | $3,953,000 | 761 |
| Currency and coin in domestic offices | $639,000 | 2,113 |
| Balances due from depository institutions in U.S. | $220,000 | 2,389 |
| 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 | $13,994,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,812,000 | 2,545 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,524,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | $6,674,000 | 1,090 |
| Collection in domestic offices | $5,777,000 | 808 |
| Currency and coin in domestic offices | $897,000 | 1,952 |
| Balances due from depository institutions in U.S. | $202,000 | 2,321 |
| 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 | $9,649,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,875,000 | 2,266 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,350,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $4,557,000 | 1,249 |
| Collection in domestic offices | $3,802,000 | 892 |
| Currency and coin in domestic offices | $755,000 | 1,991 |
| Balances due from depository institutions in U.S. | $279,000 | 2,313 |
| 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 | $20,514,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,836,000 | 2,744 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,869,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | $3,432,000 | 1,428 |
| Collection in domestic offices | $2,707,000 | 1,063 |
| Currency and coin in domestic offices | $725,000 | 2,012 |
| Balances due from depository institutions in U.S. | $329,000 | 2,298 |
| 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 | $8,108,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,761,000 | 3,453 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,840,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $5,026,000 | 1,138 |
| Collection in domestic offices | $4,284,000 | 787 |
| Currency and coin in domestic offices | $742,000 | 1,998 |
| Balances due from depository institutions in U.S. | $453,000 | 2,248 |
| 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 | $8,361,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,479,000 | 2,468 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,958,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $7,995,000 | 907 |
| Collection in domestic offices | $7,200,000 | 516 |
| Currency and coin in domestic offices | $795,000 | 1,784 |
| Balances due from depository institutions in U.S. | $326,000 | 2,485 |
| 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 | $6,637,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,321,000 | 1,692 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,672,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 1,605 |
| Collection in domestic offices | $2,540,000 | 946 |
| Currency and coin in domestic offices | $565,000 | 1,844 |
| Balances due from depository institutions in U.S. | $382,000 | 2,470 |
| 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 | $10,185,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,487,000 | 3,658 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,377,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $3,724,000 | 1,515 |
| Collection in domestic offices | $3,059,000 | 835 |
| Currency and coin in domestic offices | $665,000 | 1,835 |
| Balances due from depository institutions in U.S. | $253,000 | 2,565 |
| 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 | $20,400,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,977,000 | 3,164 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,754,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $3,068,000 | 1,659 |
| Collection in domestic offices | $2,406,000 | 881 |
| Currency and coin in domestic offices | $662,000 | 1,847 |
| Balances due from depository institutions in U.S. | $256,000 | 2,570 |
| 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 | $25,430,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,324,000 | 3,595 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,912,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $4,172,000 | 1,310 |
| Collection in domestic offices | $3,476,000 | 671 |
| Currency and coin in domestic offices | $696,000 | 1,771 |
| Balances due from depository institutions in U.S. | $305,000 | 2,494 |
| 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 | $31,435,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,477,000 | 2,679 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,440,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $2,867,000 | 1,705 |
| Collection in domestic offices | $2,307,000 | 912 |
| Currency and coin in domestic offices | $560,000 | 1,862 |
| Balances due from depository institutions in U.S. | $278,000 | 2,516 |
| 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 | $42,295,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,145,000 | 3,857 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,401,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $3,890,000 | 1,458 |
| Collection in domestic offices | $3,104,000 | 807 |
| Currency and coin in domestic offices | $786,000 | 1,791 |
| Balances due from depository institutions in U.S. | $236,000 | 2,551 |
| 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 | $33,275,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,126,000 | 3,130 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,320,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $3,748,000 | 1,505 |
| Collection in domestic offices | $2,918,000 | 806 |
| Currency and coin in domestic offices | $830,000 | 1,820 |
| Balances due from depository institutions in U.S. | $346,000 | 2,511 |
| 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 | $21,226,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,094,000 | 3,135 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,918,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $4,484,000 | 1,372 |
| Collection in domestic offices | $3,826,000 | 787 |
| Currency and coin in domestic offices | $658,000 | 1,826 |
| Balances due from depository institutions in U.S. | $249,000 | 2,493 |
| 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 | $10,185,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,733,000 | 2,987 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,252,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 1,675 |
| Collection in domestic offices | $2,568,000 | 907 |
| Currency and coin in domestic offices | $607,000 | 1,866 |
| Balances due from depository institutions in U.S. | $1,126,000 | 2,081 |
| 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 | $10,951,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,301,000 | 3,068 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,485,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $5,322,000 | 1,275 |
| Collection in domestic offices | $4,598,000 | 693 |
| Currency and coin in domestic offices | $724,000 | 1,841 |
| Balances due from depository institutions in U.S. | $542,000 | 2,326 |
| 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 | $16,621,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,864,000 | 2,479 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,117,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $3,810,000 | 1,549 |
| Collection in domestic offices | $3,282,000 | 832 |
| Currency and coin in domestic offices | $528,000 | 1,918 |
| Balances due from depository institutions in U.S. | $394,000 | 2,392 |
| 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 | $10,913,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,204,000 | 3,362 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,948,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 1,790 |
| Collection in domestic offices | $2,279,000 | 987 |
| Currency and coin in domestic offices | $587,000 | 1,840 |
| Balances due from depository institutions in U.S. | $212,000 | 2,377 |
| 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 | $8,870,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,948,000 | 1,219 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,601,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $3,794,000 | 1,560 |
| Collection in domestic offices | $3,142,000 | 945 |
| Currency and coin in domestic offices | $652,000 | 1,797 |
| Balances due from depository institutions in U.S. | $511,000 | 2,103 |
| 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 | $15,296,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,601,000 | 739 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,004,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $5,267,000 | 1,365 |
| Collection in domestic offices | $4,665,000 | 914 |
| Currency and coin in domestic offices | $602,000 | 1,833 |
| Balances due from depository institutions in U.S. | $658,000 | 2,053 |
| 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 | $79,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,004,000 | 2,596 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,365,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $4,624,000 | 1,431 |
| Collection in domestic offices | $4,041,000 | 925 |
| Currency and coin in domestic offices | $583,000 | 1,857 |
| Balances due from depository institutions in U.S. | $1,159,000 | 1,843 |
| 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 | $2,582,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,365,000 | 1,840 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,392,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $4,717,000 | 1,413 |
| Collection in domestic offices | $4,101,000 | 903 |
| Currency and coin in domestic offices | $616,000 | 1,785 |
| Balances due from depository institutions in U.S. | $886,000 | 1,850 |
| 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 | $2,789,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,392,000 | 1,860 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,584,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 1,808 |
| Collection in domestic offices | $1,877,000 | 1,039 |
| Currency and coin in domestic offices | $636,000 | 1,755 |
| Balances due from depository institutions in U.S. | $2,307,000 | 1,416 |
| 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 | $1,764,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,584,000 | 2,118 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,317,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $2,794,000 | 1,779 |
| Collection in domestic offices | $2,212,000 | 1,059 |
| Currency and coin in domestic offices | $582,000 | 1,798 |
| Balances due from depository institutions in U.S. | $745,000 | 1,921 |
| 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 | $2,778,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,317,000 | 2,389 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,148,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $2,061,000 | 1,993 |
| Collection in domestic offices | $1,431,000 | 1,105 |
| Currency and coin in domestic offices | $630,000 | 1,792 |
| Balances due from depository institutions in U.S. | $1,230,000 | 1,730 |
| 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 | $2,857,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,148,000 | 2,376 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,231,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $3,197,000 | 1,664 |
| Collection in domestic offices | $2,574,000 | 999 |
| Currency and coin in domestic offices | $623,000 | 1,733 |
| Balances due from depository institutions in U.S. | $589,000 | 1,956 |
| 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 | $2,445,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,231,000 | 2,596 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,985,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | $2,856,000 | 1,736 |
| Collection in domestic offices | $2,207,000 | 1,026 |
| Currency and coin in domestic offices | $649,000 | 1,717 |
| Balances due from depository institutions in U.S. | $696,000 | 1,912 |
| 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 | $2,433,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,985,000 | 2,552 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,674,000 | 3,632 |
| By balance type: | ||
| Cash items in process of collection | $3,136,000 | 1,673 |
| Collection in domestic offices | $2,453,000 | 1,031 |
| Currency and coin in domestic offices | $683,000 | 1,717 |
| Balances due from depository institutions in U.S. | $608,000 | 1,962 |
| 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 | $1,930,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,674,000 | 2,818 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,197,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 2,156 |
| Collection in domestic offices | $1,131,000 | 1,118 |
| Currency and coin in domestic offices | $491,000 | 1,898 |
| Balances due from depository institutions in U.S. | $342,000 | 2,274 |
| 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 | $1,233,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,197,000 | 4,233 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,338,000 | 4,581 |
| By balance type: | ||
| Cash items in process of collection | $2,019,000 | 1,999 |
| Collection in domestic offices | $1,531,000 | 1,051 |
| Currency and coin in domestic offices | $488,000 | 1,812 |
| Balances due from depository institutions in U.S. | $473,000 | 2,127 |
| 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 | $1,846,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,338,000 | 3,628 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,641,000 | 5,032 |
| By balance type: | ||
| Cash items in process of collection | $2,244,000 | 1,887 |
| Collection in domestic offices | $1,928,000 | 1,030 |
| Currency and coin in domestic offices | $316,000 | 1,859 |
| Balances due from depository institutions in U.S. | $559,000 | 2,053 |
| 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 | $838,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,641,000 | 4,020 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,934,000 | 5,590 |
| 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 | $2,934,000 | 4,534 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,427,000 | 4,251 |
| 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 | $4,427,000 | 3,236 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,789,000 | 5,834 |
| 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 | $2,789,000 | 4,681 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,262,000 | 5,468 |
| 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 | $3,262,000 | 4,313 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,654,000 | 6,156 |
| 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 | $2,654,000 | 4,990 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,480,000 | 6,427 |
| 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 | $2,480,000 | 5,211 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,634,000 | 5,475 |
| 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 | $3,634,000 | 4,301 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,112,000 | 5,983 |
| 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 | $3,112,000 | 4,755 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,844,000 | 6,447 |
| 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 | $2,844,000 | 5,201 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,380,000 | 6,928 |
| 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 | $2,380,000 | 5,696 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,407,000 | 5,759 |
| 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 | $3,407,000 | 4,502 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,833,000 | 5,271 |
| 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 | $3,833,000 | 4,041 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,595,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $5,809,000 | 1,513 |
| Collection in domestic offices | $5,569,000 | 937 |
| Currency and coin in domestic offices | $240,000 | 6,929 |
| Balances due from depository institutions in U.S. | $786,000 | 5,992 |
| 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 | $6,595,000 | 2,319 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,431,000 | 6,826 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 4,596 |
| Collection in domestic offices | $1,453,000 | 2,093 |
| Currency and coin in domestic offices | $669,000 | 6,200 |
| Balances due from depository institutions in U.S. | $309,000 | 7,873 |
| 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 | $2,431,000 | 5,867 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,565,000 | 5,346 |
| By balance type: | ||
| Cash items in process of collection | $3,399,000 | 2,335 |
| Collection in domestic offices | $3,179,000 | 1,397 |
| Currency and coin in domestic offices | $220,000 | 7,229 |
| Balances due from depository institutions in U.S. | $166,000 | 8,958 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,565,000 | 4,093 |