Home > Patriot Bank > Cash and Balances Due
Patriot Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,035,000 | 713 |
| 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 | $2,530,000 | 2,991 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,568,000 | 559 |
| 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 | $3,295,000 | 2,679 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,731,000 | 998 |
| 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 | $2,718,000 | 2,932 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,611,000 | 761 |
| 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 | $2,514,000 | 3,016 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,989,000 | 1,048 |
| 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 | $2,409,000 | 2,964 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,517,000 | 1,144 |
| 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 | $2,195,000 | 3,308 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,936,000 | 822 |
| 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 | $2,347,000 | 3,140 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,799,000 | 884 |
| 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 | $2,342,000 | 3,194 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,251,000 | 1,021 |
| 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 | $1,827,000 | 3,522 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,494,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,183,000 | 2,168 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,184,000 | 1,788 |
| 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 | $4,319,000 | 2,450 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,516,000 | 1,789 |
| 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 | $4,507,000 | 2,440 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,316,000 | 1,965 |
| 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 | $9,026,000 | 1,457 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,045,000 | 1,950 |
| 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 | $3,264,000 | 2,975 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,265,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,298,000 | 2,345 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,190,000 | 1,006 |
| 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 | $2,395,000 | 3,544 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,274,000 | 1,315 |
| 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 | $2,593,000 | 3,403 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,657,000 | 2,353 |
| 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 | $3,006,000 | 3,312 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,636,000 | 1,575 |
| 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 | $3,231,000 | 3,015 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,896,000 | 1,273 |
| 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 | $1,616,000 | 4,064 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,156,000 | 1,144 |
| 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 | $1,806,000 | 3,922 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,404,000 | 1,370 |
| 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 | $2,693,000 | 3,276 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,515,000 | 1,084 |
| 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 | $2,908,000 | 3,193 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,611,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,328,000 | 1,966 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,126,000 | 901 |
| 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 | $6,661,000 | 1,584 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,931,000 | 709 |
| 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 | $7,381,000 | 1,589 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,213,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,596,000 | 1,871 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,622,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,261,000 | 2,025 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,973,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,865,000 | 2,524 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,222,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 1,943 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,189,000 | 1,785 |
| Balances due from depository institutions in U.S. | $7,991,000 | 1,016 |
| 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 | $40,042,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,582,000 | 3,033 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,394,000 | 1,590 |
| 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 | $3,312,000 | 3,043 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,822,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 2,021 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $957,000 | 1,886 |
| Balances due from depository institutions in U.S. | $3,348,000 | 1,542 |
| 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 | $6,518,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,185,000 | 3,191 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,245,000 | 837 |
| 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 | $5,062,000 | 2,215 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,268,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 1,955 |
| Collection in domestic offices | $290,000 | 1,398 |
| Currency and coin in domestic offices | $1,153,000 | 1,853 |
| Balances due from depository institutions in U.S. | $28,580,000 | 341 |
| 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 | $62,245,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,571,000 | 3,799 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,283,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 2,022 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $1,111,000 | 1,842 |
| Balances due from depository institutions in U.S. | $7,787,000 | 1,142 |
| 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 | $36,384,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,704,000 | 3,610 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,487,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 2,039 |
| Collection in domestic offices | $10,000 | 1,672 |
| Currency and coin in domestic offices | $1,151,000 | 1,882 |
| Balances due from depository institutions in U.S. | $26,292,000 | 394 |
| 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 | $19,034,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,893,000 | 3,463 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,006,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 2,073 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $1,048,000 | 1,919 |
| Balances due from depository institutions in U.S. | $46,686,000 | 201 |
| 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 | $19,271,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,906,000 | 3,427 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,405,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $1,257,000 | 1,994 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,257,000 | 1,808 |
| Balances due from depository institutions in U.S. | $42,845,000 | 217 |
| 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 | $41,303,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,563,000 | 3,896 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,339,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $1,341,000 | 1,999 |
| Collection in domestic offices | $19,000 | 1,644 |
| Currency and coin in domestic offices | $1,322,000 | 1,804 |
| Balances due from depository institutions in U.S. | $30,151,000 | 311 |
| 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 | $27,847,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,405,000 | 3,909 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,093,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 2,059 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,121,000 | 1,889 |
| Balances due from depository institutions in U.S. | $10,197,000 | 828 |
| 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 | $41,775,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,867,000 | 3,553 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,958,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 2,105 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,024,000 | 1,932 |
| Balances due from depository institutions in U.S. | $9,106,000 | 941 |
| 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 | $55,828,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,055,000 | 4,389 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,258,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 2,041 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,213,000 | 1,852 |
| Balances due from depository institutions in U.S. | $8,447,000 | 956 |
| 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 | $63,598,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,070,000 | 4,546 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,590,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 2,075 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $1,172,000 | 1,867 |
| Balances due from depository institutions in U.S. | $39,734,000 | 225 |
| 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 | $16,683,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,505,000 | 5,081 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,929,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 2,100 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $1,079,000 | 1,890 |
| Balances due from depository institutions in U.S. | $31,585,000 | 302 |
| 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 | $27,264,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,559,000 | 5,171 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,757,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 2,063 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,269,000 | 1,813 |
| Balances due from depository institutions in U.S. | $23,786,000 | 402 |
| 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 | $34,702,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,478,000 | 5,338 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,866,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 2,075 |
| Collection in domestic offices | $3,000 | 1,816 |
| Currency and coin in domestic offices | $1,183,000 | 1,858 |
| Balances due from depository institutions in U.S. | $15,457,000 | 572 |
| 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 | $18,222,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,545,000 | 5,286 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,337,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 2,067 |
| Collection in domestic offices | $3,000 | 1,809 |
| Currency and coin in domestic offices | $1,189,000 | 1,822 |
| Balances due from depository institutions in U.S. | $10,900,000 | 821 |
| 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 | $11,245,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,527,000 | 5,376 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,375,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 1,600 |
| Collection in domestic offices | $1,807,000 | 1,211 |
| Currency and coin in domestic offices | $1,059,000 | 1,867 |
| Balances due from depository institutions in U.S. | $2,472,000 | 1,787 |
| 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 | $19,037,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,841,000 | 3,172 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,052,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 1,945 |
| Collection in domestic offices | $383,000 | 1,427 |
| Currency and coin in domestic offices | $1,183,000 | 1,807 |
| Balances due from depository institutions in U.S. | $11,639,000 | 779 |
| 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 | $47,847,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,338,000 | 3,482 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,303,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 1,943 |
| Collection in domestic offices | $84,000 | 1,534 |
| Currency and coin in domestic offices | $1,477,000 | 1,694 |
| Balances due from depository institutions in U.S. | $10,495,000 | 902 |
| 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 | $58,248,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,736,000 | 4,517 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,831,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 1,777 |
| Collection in domestic offices | $734,000 | 1,336 |
| Currency and coin in domestic offices | $1,316,000 | 1,726 |
| Balances due from depository institutions in U.S. | $30,815,000 | 324 |
| 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 | $10,966,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,321,000 | 3,716 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,177,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 1,835 |
| Collection in domestic offices | $448,000 | 1,373 |
| Currency and coin in domestic offices | $1,317,000 | 1,717 |
| Balances due from depository institutions in U.S. | $14,699,000 | 646 |
| 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 | $45,713,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,696,000 | 3,492 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,264,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $2,670,000 | 1,616 |
| Collection in domestic offices | $1,003,000 | 1,295 |
| Currency and coin in domestic offices | $1,667,000 | 1,551 |
| Balances due from depository institutions in U.S. | $22,378,000 | 423 |
| 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 | $78,216,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,052,000 | 3,237 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,716,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 1,823 |
| Collection in domestic offices | $747,000 | 1,158 |
| Currency and coin in domestic offices | $1,666,000 | 1,445 |
| Balances due from depository institutions in U.S. | $20,719,000 | 532 |
| 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 | $31,584,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,242,000 | 3,247 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,983,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 1,920 |
| Collection in domestic offices | $475,000 | 1,174 |
| Currency and coin in domestic offices | $1,554,000 | 1,418 |
| Balances due from depository institutions in U.S. | $18,703,000 | 626 |
| 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 | $19,251,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,498,000 | 1,370 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,002,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 2,018 |
| Collection in domestic offices | $339,000 | 1,204 |
| Currency and coin in domestic offices | $1,597,000 | 1,474 |
| Balances due from depository institutions in U.S. | $5,192,000 | 1,459 |
| 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 | $51,874,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,242,000 | 2,087 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,548,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 1,899 |
| Collection in domestic offices | $213,000 | 1,248 |
| Currency and coin in domestic offices | $2,014,000 | 1,312 |
| Balances due from depository institutions in U.S. | $4,565,000 | 1,527 |
| 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 | $139,756,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,903,000 | 2,134 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,324,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,841 |
| Collection in domestic offices | $252,000 | 1,199 |
| Currency and coin in domestic offices | $1,960,000 | 1,295 |
| Balances due from depository institutions in U.S. | $3,582,000 | 1,604 |
| 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 | $130,530,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 2,591 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,741,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $2,111,000 | 1,953 |
| Collection in domestic offices | $126,000 | 1,277 |
| Currency and coin in domestic offices | $1,985,000 | 1,331 |
| Balances due from depository institutions in U.S. | $1,050,000 | 2,179 |
| 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 | $97,580,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,581,000 | 4,381 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,684,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $2,654,000 | 1,807 |
| Collection in domestic offices | $810,000 | 1,136 |
| Currency and coin in domestic offices | $1,844,000 | 1,396 |
| Balances due from depository institutions in U.S. | $7,428,000 | 1,144 |
| 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 | $80,602,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,335,000 | 1,358 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,881,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 2,010 |
| Collection in domestic offices | $78,000 | 1,351 |
| Currency and coin in domestic offices | $1,961,000 | 1,361 |
| Balances due from depository institutions in U.S. | $9,204,000 | 969 |
| 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 | $42,638,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,128,000 | 1,209 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,536,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $2,142,000 | 1,970 |
| Collection in domestic offices | $208,000 | 1,262 |
| Currency and coin in domestic offices | $1,934,000 | 1,334 |
| Balances due from depository institutions in U.S. | $18,518,000 | 543 |
| 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 | $76,876,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,466,000 | 640 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,991,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $2,054,000 | 2,038 |
| Collection in domestic offices | $81,000 | 1,334 |
| Currency and coin in domestic offices | $1,973,000 | 1,353 |
| Balances due from depository institutions in U.S. | $517,000 | 2,331 |
| 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 | $150,420,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,469,000 | 4,645 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,605,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $3,039,000 | 1,794 |
| Collection in domestic offices | $996,000 | 1,163 |
| Currency and coin in domestic offices | $2,043,000 | 1,335 |
| Balances due from depository institutions in U.S. | $11,965,000 | 767 |
| 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 | $142,601,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,306,000 | 1,123 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,674,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $2,439,000 | 1,950 |
| Collection in domestic offices | $158,000 | 1,307 |
| Currency and coin in domestic offices | $2,281,000 | 1,233 |
| Balances due from depository institutions in U.S. | $6,192,000 | 1,148 |
| 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 | $58,043,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,603,000 | 206 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,287,000 | 4,948 |
| By balance type: | ||
| Cash items in process of collection | $2,621,000 | 1,864 |
| Collection in domestic offices | $271,000 | 1,206 |
| Currency and coin in domestic offices | $2,350,000 | 1,215 |
| Balances due from depository institutions in U.S. | $1,538,000 | 1,773 |
| 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 | $127,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,046,000 | 4,351 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,081,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | $2,257,000 | 1,954 |
| Collection in domestic offices | $138,000 | 1,273 |
| Currency and coin in domestic offices | $2,119,000 | 1,226 |
| Balances due from depository institutions in U.S. | $4,602,000 | 1,137 |
| 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 | $222,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,873,000 | 2,126 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,418,000 | 6,286 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 1,951 |
| Collection in domestic offices | $472,000 | 1,213 |
| Currency and coin in domestic offices | $1,911,000 | 1,324 |
| Balances due from depository institutions in U.S. | $11,000 | 2,551 |
| 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 | $24,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,418,000 | 5,164 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,672,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 1,938 |
| Collection in domestic offices | $426,000 | 1,213 |
| Currency and coin in domestic offices | $1,926,000 | 1,314 |
| Balances due from depository institutions in U.S. | $6,315,000 | 991 |
| 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 | $2,005,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,724,000 | 1,997 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,760,000 | 5,788 |
| By balance type: | ||
| Cash items in process of collection | $2,619,000 | 1,842 |
| Collection in domestic offices | $425,000 | 1,191 |
| Currency and coin in domestic offices | $2,194,000 | 1,270 |
| Balances due from depository institutions in U.S. | $75,000 | 2,407 |
| 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 | $66,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,692,000 | 4,836 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,019,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,740 |
| Collection in domestic offices | $1,228,000 | 1,091 |
| Currency and coin in domestic offices | $1,503,000 | 1,441 |
| Balances due from depository institutions in U.S. | $4,263,000 | 1,080 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,004,000 | 2,004 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,615,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $5,974,000 | 1,257 |
| Collection in domestic offices | $4,313,000 | 896 |
| Currency and coin in domestic offices | $1,661,000 | 1,394 |
| Balances due from depository institutions in U.S. | $5,625,000 | 960 |
| 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 | $16,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,614,000 | 1,291 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,022,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $5,946,000 | 1,225 |
| Collection in domestic offices | $4,347,000 | 864 |
| Currency and coin in domestic offices | $1,599,000 | 1,431 |
| Balances due from depository institutions in U.S. | $4,962,000 | 1,058 |
| 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 | $114,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,982,000 | 1,342 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,868,000 | 4,792 |
| By balance type: | ||
| Cash items in process of collection | $3,847,000 | 1,529 |
| Collection in domestic offices | $2,409,000 | 1,014 |
| Currency and coin in domestic offices | $1,438,000 | 1,483 |
| Balances due from depository institutions in U.S. | $9,000 | 2,439 |
| 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 | $12,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,865,000 | 3,859 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,494,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $5,876,000 | 1,232 |
| Collection in domestic offices | $4,879,000 | 820 |
| Currency and coin in domestic offices | $997,000 | 1,613 |
| Balances due from depository institutions in U.S. | $608,000 | 1,960 |
| 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 | $10,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,393,000 | 2,397 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,542,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $4,498,000 | 1,431 |
| Collection in domestic offices | $3,476,000 | 967 |
| Currency and coin in domestic offices | $1,022,000 | 1,612 |
| Balances due from depository institutions in U.S. | $500,000 | 2,032 |
| 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 | $3,544,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,045,000 | 2,072 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,813,000 | 3,563 |
| By balance type: | ||
| Cash items in process of collection | $2,676,000 | 1,783 |
| Collection in domestic offices | $1,680,000 | 1,076 |
| Currency and coin in domestic offices | $996,000 | 1,655 |
| Balances due from depository institutions in U.S. | $1,195,000 | 1,814 |
| 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 | $1,942,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,735,000 | 2,710 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,221,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 1,798 |
| Collection in domestic offices | $1,594,000 | 1,048 |
| Currency and coin in domestic offices | $1,111,000 | 1,584 |
| Balances due from depository institutions in U.S. | $1,974,000 | 1,561 |
| 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 | $2,542,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,181,000 | 2,372 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,173,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $7,082,000 | 1,099 |
| Collection in domestic offices | $6,038,000 | 727 |
| Currency and coin in domestic offices | $1,044,000 | 1,560 |
| Balances due from depository institutions in U.S. | $426,000 | 2,137 |
| 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 | $2,665,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,157,000 | 1,672 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,678,000 | 4,897 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 2,011 |
| Collection in domestic offices | $110,000 | 1,114 |
| Currency and coin in domestic offices | $1,259,000 | 1,387 |
| Balances due from depository institutions in U.S. | $1,294,000 | 1,499 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,015,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,605,000 | 3,927 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,193,000 | 3,297 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 2,101 |
| Collection in domestic offices | $127,000 | 1,123 |
| Currency and coin in domestic offices | $977,000 | 1,447 |
| Balances due from depository institutions in U.S. | $2,905,000 | 1,197 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,184,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,165,000 | 2,430 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,671,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 1,745 |
| Collection in domestic offices | $740,000 | 948 |
| Currency and coin in domestic offices | $1,300,000 | 1,303 |
| Balances due from depository institutions in U.S. | $2,985,000 | 1,115 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,646,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,642,000 | 2,255 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,944,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 2,051 |
| Collection in domestic offices | $50,000 | 1,117 |
| Currency and coin in domestic offices | $904,000 | 1,372 |
| Balances due from depository institutions in U.S. | $3,810,000 | 1,031 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,180,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,916,000 | 2,307 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,414,000 | 3,934 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 2,113 |
| Collection in domestic offices | $32,000 | 1,149 |
| Currency and coin in domestic offices | $776,000 | 1,406 |
| Balances due from depository institutions in U.S. | $2,778,000 | 1,189 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,828,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,347,000 | 2,941 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,808,000 | 7,268 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 2,091 |
| Collection in domestic offices | $170,000 | 1,069 |
| Currency and coin in domestic offices | $779,000 | 1,415 |
| Balances due from depository institutions in U.S. | $39,000 | 2,034 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $820,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,770,000 | 6,244 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,024,000 | 5,116 |
| 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 | $3,937,000 | 4,039 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,930,000 | 4,485 |
| 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 | $4,884,000 | 3,330 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,221,000 | 4,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,529,000 | 3,209 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,244,000 | 5,970 |
| 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 | $3,219,000 | 4,696 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,386,000 | 4,284 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,358,000 | 3,138 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,545,000 | 3,151 |
| 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 | $7,513,000 | 2,234 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,565,000 | 4,950 |
| By balance type: | ||
| Cash items in process of collection | $2,429,000 | 3,104 |
| Collection in domestic offices | $1,950,000 | 2,008 |
| Currency and coin in domestic offices | $479,000 | 5,231 |
| Balances due from depository institutions in U.S. | $419,000 | 7,222 |
| 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 | $717,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,562,000 | 4,035 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,685,000 | 6,471 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 6,220 |
| Collection in domestic offices | $517,000 | 3,291 |
| Currency and coin in domestic offices | $707,000 | 6,062 |
| Balances due from depository institutions in U.S. | $1,461,000 | 4,210 |
| 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 | $2,685,000 | 5,522 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,311,000 | 8,659 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 7,013 |
| Collection in domestic offices | $244,000 | 4,302 |
| Currency and coin in domestic offices | $329,000 | 6,291 |
| Balances due from depository institutions in U.S. | $738,000 | 6,729 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,311,000 | 7,555 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,532,000 | 8,261 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 8,117 |
| Collection in domestic offices | $91,000 | 5,317 |
| Currency and coin in domestic offices | $317,000 | 6,672 |
| Balances due from depository institutions in U.S. | $1,124,000 | 5,330 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,532,000 | 7,181 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,389,000 | 8,999 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 7,172 |
| Collection in domestic offices | $479,000 | 4,158 |
| Currency and coin in domestic offices | $210,000 | 7,978 |
| Balances due from depository institutions in U.S. | $700,000 | 7,057 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,389,000 | 7,919 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,417,000 | 9,300 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 8,758 |
| Collection in domestic offices | $261,000 | 4,885 |
| Currency and coin in domestic offices | $126,000 | 9,158 |
| Balances due from depository institutions in U.S. | $1,030,000 | 6,021 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,417,000 | 8,032 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,661,000 | 8,992 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 9,945 |
| Collection in domestic offices | $94,000 | 6,151 |
| Currency and coin in domestic offices | $184,000 | 8,789 |
| Balances due from depository institutions in U.S. | $1,383,000 | 5,152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,661,000 | 7,695 |