Home > Preferred Bank > Cash and Balances Due
Preferred Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $891,397,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $5,305,000 | 592 |
| Collection in domestic offices | $614,000 | 574 |
| Currency and coin in domestic offices | $4,691,000 | 435 |
| Balances due from depository institutions in U.S. | $124,554,000 | 81 |
| 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 | $761,539,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,887,000 | 1,105 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $998,730,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $4,535,000 | 631 |
| Collection in domestic offices | $83,000 | 634 |
| Currency and coin in domestic offices | $4,452,000 | 460 |
| Balances due from depository institutions in U.S. | $125,225,000 | 80 |
| 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 | $868,970,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,483,000 | 833 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,030,030,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $4,839,000 | 618 |
| Collection in domestic offices | $163,000 | 617 |
| Currency and coin in domestic offices | $4,676,000 | 440 |
| Balances due from depository institutions in U.S. | $114,822,000 | 80 |
| 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 | $910,369,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,851,000 | 1,167 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $866,227,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $4,372,000 | 623 |
| Collection in domestic offices | $490,000 | 588 |
| Currency and coin in domestic offices | $3,882,000 | 501 |
| Balances due from depository institutions in U.S. | $116,076,000 | 87 |
| 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 | $745,779,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,736,000 | 959 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $747,813,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $4,754,000 | 624 |
| Collection in domestic offices | $301,000 | 608 |
| Currency and coin in domestic offices | $4,453,000 | 476 |
| Balances due from depository institutions in U.S. | $121,380,000 | 82 |
| 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 | $621,679,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,389,000 | 1,444 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $729,836,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $6,247,000 | 578 |
| Collection in domestic offices | $333,000 | 615 |
| Currency and coin in domestic offices | $5,914,000 | 404 |
| Balances due from depository institutions in U.S. | $118,088,000 | 93 |
| 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 | $605,501,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,651,000 | 990 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $749,776,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $5,707,000 | 614 |
| Collection in domestic offices | $1,148,000 | 586 |
| Currency and coin in domestic offices | $4,559,000 | 489 |
| Balances due from depository institutions in U.S. | $120,868,000 | 90 |
| 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 | $623,201,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,243,000 | 1,258 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $965,820,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $5,121,000 | 627 |
| Collection in domestic offices | $643,000 | 603 |
| Currency and coin in domestic offices | $4,478,000 | 494 |
| Balances due from depository institutions in U.S. | $112,634,000 | 92 |
| 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 | $848,065,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,404,000 | 1,269 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,031,145,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $4,360,000 | 630 |
| Collection in domestic offices | $528,000 | 592 |
| Currency and coin in domestic offices | $3,832,000 | 524 |
| Balances due from depository institutions in U.S. | $120,286,000 | 89 |
| 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 | $906,499,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,783,000 | 1,073 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,061,094,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $5,272,000 | 645 |
| Collection in domestic offices | $518,000 | 626 |
| Currency and coin in domestic offices | $4,754,000 | 475 |
| Balances due from depository institutions in U.S. | $109,519,000 | 102 |
| 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 | $946,302,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,197,000 | 1,367 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $877,448,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $4,934,000 | 661 |
| Collection in domestic offices | $976,000 | 610 |
| Currency and coin in domestic offices | $3,958,000 | 546 |
| Balances due from depository institutions in U.S. | $111,205,000 | 109 |
| 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 | $761,308,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,835,000 | 1,411 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $922,442,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $4,112,000 | 681 |
| Collection in domestic offices | $735,000 | 620 |
| Currency and coin in domestic offices | $3,377,000 | 568 |
| Balances due from depository institutions in U.S. | $136,315,000 | 87 |
| 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 | $782,015,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,078,000 | 1,496 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $739,743,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $3,544,000 | 724 |
| Collection in domestic offices | $366,000 | 657 |
| Currency and coin in domestic offices | $3,178,000 | 596 |
| Balances due from depository institutions in U.S. | $136,092,000 | 92 |
| 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 | $600,106,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,114,000 | 1,896 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $781,346,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $4,170,000 | 699 |
| Collection in domestic offices | $1,112,000 | 615 |
| Currency and coin in domestic offices | $3,058,000 | 611 |
| Balances due from depository institutions in U.S. | $105,747,000 | 123 |
| 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 | $671,429,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,765,000 | 1,586 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $631,605,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 742 |
| Collection in domestic offices | $892,000 | 645 |
| Currency and coin in domestic offices | $2,605,000 | 656 |
| Balances due from depository institutions in U.S. | $92,147,000 | 144 |
| 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 | $535,962,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,554,000 | 1,430 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $461,933,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $5,292,000 | 676 |
| Collection in domestic offices | $564,000 | 659 |
| Currency and coin in domestic offices | $4,728,000 | 550 |
| Balances due from depository institutions in U.S. | $45,119,000 | 226 |
| 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 | $411,522,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,121,000 | 1,595 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $499,620,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $5,132,000 | 721 |
| Collection in domestic offices | $977,000 | 688 |
| Currency and coin in domestic offices | $4,155,000 | 553 |
| Balances due from depository institutions in U.S. | $44,404,000 | 206 |
| 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 | $450,084,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,941,000 | 1,582 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $409,866,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $4,619,000 | 768 |
| Collection in domestic offices | $714,000 | 733 |
| Currency and coin in domestic offices | $3,905,000 | 560 |
| Balances due from depository institutions in U.S. | $105,518,000 | 109 |
| 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 | $299,729,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,822,000 | 1,966 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $304,949,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $3,719,000 | 895 |
| Collection in domestic offices | $838,000 | 805 |
| Currency and coin in domestic offices | $2,881,000 | 755 |
| Balances due from depository institutions in U.S. | $104,372,000 | 104 |
| 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 | $196,859,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,767,000 | 2,156 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $554,616,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $3,639,000 | 908 |
| Collection in domestic offices | $611,000 | 828 |
| Currency and coin in domestic offices | $3,028,000 | 739 |
| Balances due from depository institutions in U.S. | $85,645,000 | 113 |
| 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 | $465,332,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,889,000 | 2,089 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $527,603,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $5,568,000 | 843 |
| Collection in domestic offices | $843,000 | 834 |
| Currency and coin in domestic offices | $4,725,000 | 605 |
| Balances due from depository institutions in U.S. | $85,528,000 | 101 |
| 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 | $436,506,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,493,000 | 1,567 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $432,010,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $4,625,000 | 860 |
| Collection in domestic offices | $1,570,000 | 794 |
| Currency and coin in domestic offices | $3,055,000 | 744 |
| Balances due from depository institutions in U.S. | $53,972,000 | 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 | $373,413,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,795,000 | 1,812 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $373,373,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $3,444,000 | 941 |
| Collection in domestic offices | $352,000 | 872 |
| Currency and coin in domestic offices | $3,092,000 | 745 |
| Balances due from depository institutions in U.S. | $38,269,000 | 194 |
| 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 | $331,660,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,663,000 | 2,251 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $309,457,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $3,898,000 | 894 |
| Collection in domestic offices | $933,000 | 817 |
| Currency and coin in domestic offices | $2,965,000 | 768 |
| Balances due from depository institutions in U.S. | $38,041,000 | 189 |
| 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 | $267,517,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,166,000 | 1,980 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $447,550,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $4,618,000 | 1,249 |
| Collection in domestic offices | $728,000 | 1,279 |
| Currency and coin in domestic offices | $3,890,000 | 837 |
| Balances due from depository institutions in U.S. | $37,182,000 | 248 |
| 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 | $405,750,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,618,000 | 2,104 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $413,715,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $3,453,000 | 970 |
| Collection in domestic offices | $675,000 | 858 |
| Currency and coin in domestic offices | $2,778,000 | 799 |
| Balances due from depository institutions in U.S. | $37,000,000 | 206 |
| 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 | $373,262,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,541,000 | 2,387 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $396,020,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $3,246,000 | 1,475 |
| Collection in domestic offices | $986,000 | 1,264 |
| Currency and coin in domestic offices | $2,260,000 | 1,317 |
| Balances due from depository institutions in U.S. | $36,547,000 | 241 |
| 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 | $356,227,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,781,000 | 2,321 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $330,049,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 1,007 |
| Collection in domestic offices | $189,000 | 966 |
| Currency and coin in domestic offices | $3,288,000 | 751 |
| Balances due from depository institutions in U.S. | $35,291,000 | 220 |
| 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 | $291,281,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,328,000 | 2,544 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,536,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $3,540,000 | 1,452 |
| Collection in domestic offices | $206,000 | 1,429 |
| Currency and coin in domestic offices | $3,334,000 | 982 |
| Balances due from depository institutions in U.S. | $35,247,000 | 265 |
| 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 | $267,748,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,802,000 | 2,486 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $325,817,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 1,497 |
| Collection in domestic offices | $296,000 | 1,406 |
| Currency and coin in domestic offices | $2,879,000 | 1,060 |
| Balances due from depository institutions in U.S. | $35,310,000 | 276 |
| 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 | $287,332,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,959,000 | 2,352 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $317,554,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $3,815,000 | 1,400 |
| Collection in domestic offices | $570,000 | 1,345 |
| Currency and coin in domestic offices | $3,245,000 | 1,060 |
| Balances due from depository institutions in U.S. | $36,140,000 | 274 |
| 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 | $277,599,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,690,000 | 2,026 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $251,809,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $4,413,000 | 1,257 |
| Collection in domestic offices | $761,000 | 1,317 |
| Currency and coin in domestic offices | $3,652,000 | 922 |
| Balances due from depository institutions in U.S. | $34,607,000 | 280 |
| 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 | $212,788,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,662,000 | 1,995 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $296,844,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $5,802,000 | 1,078 |
| Collection in domestic offices | $2,046,000 | 1,110 |
| Currency and coin in domestic offices | $3,756,000 | 850 |
| Balances due from depository institutions in U.S. | $34,352,000 | 284 |
| 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 | $256,690,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,572,000 | 1,602 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $200,258,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $3,230,000 | 1,518 |
| Collection in domestic offices | $551,000 | 1,373 |
| Currency and coin in domestic offices | $2,679,000 | 1,239 |
| Balances due from depository institutions in U.S. | $1,137,000 | 2,042 |
| 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 | $195,891,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,233,000 | 2,621 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,267,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $5,805,000 | 1,098 |
| Collection in domestic offices | $2,967,000 | 1,010 |
| Currency and coin in domestic offices | $2,838,000 | 1,147 |
| Balances due from depository institutions in U.S. | $1,245,000 | 2,046 |
| 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 | $156,216,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,902,000 | 1,760 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,422,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $5,992,000 | 1,064 |
| Collection in domestic offices | $3,084,000 | 965 |
| Currency and coin in domestic offices | $2,908,000 | 1,112 |
| Balances due from depository institutions in U.S. | $1,347,000 | 2,042 |
| 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 | $185,083,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,945,000 | 1,769 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,902,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $4,275,000 | 1,344 |
| Collection in domestic offices | $708,000 | 1,374 |
| Currency and coin in domestic offices | $3,567,000 | 934 |
| Balances due from depository institutions in U.S. | $985,000 | 2,080 |
| 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 | $210,641,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,136,000 | 2,426 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $238,634,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 1,533 |
| Collection in domestic offices | $402,000 | 1,434 |
| Currency and coin in domestic offices | $2,851,000 | 1,126 |
| Balances due from depository institutions in U.S. | $2,245,000 | 1,822 |
| 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 | $233,136,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,174,000 | 2,280 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,750,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $3,245,000 | 1,555 |
| Collection in domestic offices | $166,000 | 1,518 |
| Currency and coin in domestic offices | $3,079,000 | 1,027 |
| Balances due from depository institutions in U.S. | $2,421,000 | 1,779 |
| 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 | $202,085,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,176,000 | 2,529 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $184,505,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $3,559,000 | 1,500 |
| Collection in domestic offices | $70,000 | 1,588 |
| Currency and coin in domestic offices | $3,489,000 | 902 |
| Balances due from depository institutions in U.S. | $1,988,000 | 1,908 |
| 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 | $178,958,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,040,000 | 2,619 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,655,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $4,874,000 | 1,248 |
| Collection in domestic offices | $41,000 | 1,627 |
| Currency and coin in domestic offices | $4,833,000 | 692 |
| Balances due from depository institutions in U.S. | $1,848,000 | 1,900 |
| 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 | $219,934,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,329,000 | 2,113 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,435,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $3,411,000 | 1,509 |
| Collection in domestic offices | $31,000 | 1,639 |
| Currency and coin in domestic offices | $3,380,000 | 936 |
| Balances due from depository institutions in U.S. | $1,789,000 | 1,920 |
| 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 | $155,235,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,592,000 | 2,849 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,106,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $2,645,000 | 1,655 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $2,643,000 | 1,155 |
| Balances due from depository institutions in U.S. | $873,000 | 2,140 |
| 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 | $167,588,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,461,000 | 3,432 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,657,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $3,223,000 | 1,454 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,223,000 | 935 |
| Balances due from depository institutions in U.S. | $910,000 | 2,170 |
| 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 | $154,524,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,045,000 | 2,971 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,127,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $4,573,000 | 1,324 |
| Collection in domestic offices | $183,000 | 1,468 |
| Currency and coin in domestic offices | $4,390,000 | 743 |
| Balances due from depository institutions in U.S. | $1,734,000 | 1,936 |
| 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 | $145,820,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,067,000 | 2,523 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,617,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 1,677 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,440,000 | 1,208 |
| Balances due from depository institutions in U.S. | $808,000 | 2,140 |
| 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 | $172,369,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,111,000 | 3,891 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,917,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,636 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $2,583,000 | 1,160 |
| Balances due from depository institutions in U.S. | $450,000 | 2,264 |
| 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 | $188,883,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,020,000 | 4,028 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,420,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 1,631 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $2,608,000 | 1,132 |
| Balances due from depository institutions in U.S. | $754,000 | 2,149 |
| 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 | $146,056,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,358,000 | 3,768 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,496,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $3,654,000 | 1,511 |
| Collection in domestic offices | $30,000 | 1,404 |
| Currency and coin in domestic offices | $3,624,000 | 781 |
| Balances due from depository institutions in U.S. | $315,000 | 2,491 |
| 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 | $138,527,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,950,000 | 3,449 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,690,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 1,838 |
| Collection in domestic offices | $11,000 | 1,482 |
| Currency and coin in domestic offices | $2,296,000 | 1,136 |
| Balances due from depository institutions in U.S. | $1,387,000 | 2,152 |
| 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 | $132,996,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,582,000 | 3,589 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,201,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $2,839,000 | 1,733 |
| Collection in domestic offices | $583,000 | 1,169 |
| Currency and coin in domestic offices | $2,256,000 | 1,240 |
| Balances due from depository institutions in U.S. | $1,082,000 | 2,237 |
| 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 | $117,281,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,756,000 | 3,325 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,943,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $3,068,000 | 1,659 |
| Collection in domestic offices | $463,000 | 1,187 |
| Currency and coin in domestic offices | $2,605,000 | 1,106 |
| Balances due from depository institutions in U.S. | $1,322,000 | 2,163 |
| 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 | $75,554,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,271,000 | 2,936 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,235,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $3,872,000 | 1,374 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $3,871,000 | 688 |
| Balances due from depository institutions in U.S. | $644,000 | 2,345 |
| 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 | $103,719,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,487,000 | 2,673 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,758,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 1,770 |
| Collection in domestic offices | $38,000 | 1,373 |
| Currency and coin in domestic offices | $2,617,000 | 1,101 |
| Balances due from depository institutions in U.S. | $795,000 | 2,272 |
| 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 | $191,309,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,364,000 | 2,948 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,910,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $2,503,000 | 1,853 |
| Collection in domestic offices | $405,000 | 1,193 |
| Currency and coin in domestic offices | $2,098,000 | 1,297 |
| Balances due from depository institutions in U.S. | $2,366,000 | 1,865 |
| 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 | $155,041,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,763,000 | 2,754 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,011,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $2,722,000 | 1,803 |
| Collection in domestic offices | $591,000 | 1,189 |
| Currency and coin in domestic offices | $2,131,000 | 1,288 |
| Balances due from depository institutions in U.S. | $369,000 | 2,488 |
| 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 | $218,920,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,934,000 | 4,087 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,071,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $3,151,000 | 1,680 |
| Collection in domestic offices | $243,000 | 1,252 |
| Currency and coin in domestic offices | $2,908,000 | 954 |
| Balances due from depository institutions in U.S. | $1,504,000 | 1,956 |
| 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 | $9,416,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,829,000 | 3,617 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,002,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 1,766 |
| Collection in domestic offices | $162,000 | 1,282 |
| Currency and coin in domestic offices | $2,710,000 | 1,092 |
| Balances due from depository institutions in U.S. | $2,536,000 | 1,720 |
| 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 | $31,594,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,147,000 | 3,909 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,115,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $2,737,000 | 1,859 |
| Collection in domestic offices | $120,000 | 1,331 |
| Currency and coin in domestic offices | $2,617,000 | 1,118 |
| Balances due from depository institutions in U.S. | $12,659,000 | 727 |
| 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 | $22,719,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,779,000 | 366 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,640,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $5,008,000 | 1,303 |
| Collection in domestic offices | $2,590,000 | 938 |
| Currency and coin in domestic offices | $2,418,000 | 1,180 |
| Balances due from depository institutions in U.S. | $14,163,000 | 641 |
| 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 | $1,469,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,425,000 | 644 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,521,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $5,132,000 | 1,329 |
| Collection in domestic offices | $2,244,000 | 990 |
| Currency and coin in domestic offices | $2,888,000 | 1,028 |
| Balances due from depository institutions in U.S. | $13,876,000 | 517 |
| 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 | $513,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,234,000 | 710 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,136,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $4,220,000 | 1,463 |
| Collection in domestic offices | $1,930,000 | 1,052 |
| Currency and coin in domestic offices | $2,290,000 | 1,169 |
| Balances due from depository institutions in U.S. | $19,556,000 | 388 |
| 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 | $2,360,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,066,000 | 547 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,640,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $4,203,000 | 1,514 |
| Collection in domestic offices | $1,447,000 | 1,123 |
| Currency and coin in domestic offices | $2,756,000 | 1,007 |
| Balances due from depository institutions in U.S. | $20,093,000 | 353 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,344,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,593,000 | 593 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,272,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $3,087,000 | 1,721 |
| Collection in domestic offices | $708,000 | 1,178 |
| Currency and coin in domestic offices | $2,379,000 | 1,147 |
| Balances due from depository institutions in U.S. | $16,553,000 | 450 |
| 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 | $632,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,215,000 | 687 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,806,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $3,960,000 | 1,540 |
| Collection in domestic offices | $717,000 | 1,140 |
| Currency and coin in domestic offices | $3,243,000 | 931 |
| Balances due from depository institutions in U.S. | $18,031,000 | 380 |
| 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 | $815,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,757,000 | 656 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,388,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $2,960,000 | 1,673 |
| Collection in domestic offices | $796,000 | 1,140 |
| Currency and coin in domestic offices | $2,164,000 | 1,179 |
| Balances due from depository institutions in U.S. | $28,089,000 | 222 |
| 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 | $339,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,044,000 | 442 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,097,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $3,587,000 | 1,594 |
| Collection in domestic offices | $1,467,000 | 1,114 |
| Currency and coin in domestic offices | $2,120,000 | 1,218 |
| Balances due from depository institutions in U.S. | $33,768,000 | 221 |
| 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 | $742,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,998,000 | 407 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,854,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 1,529 |
| Collection in domestic offices | $1,532,000 | 1,099 |
| Currency and coin in domestic offices | $2,357,000 | 1,128 |
| Balances due from depository institutions in U.S. | $19,965,000 | 340 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,000,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,915,000 | 598 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,736,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $3,969,000 | 1,513 |
| Collection in domestic offices | $1,103,000 | 1,102 |
| Currency and coin in domestic offices | $2,866,000 | 996 |
| Balances due from depository institutions in U.S. | $23,043,000 | 315 |
| 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 | $724,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,665,000 | 588 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,250,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $2,729,000 | 1,772 |
| Collection in domestic offices | $610,000 | 1,164 |
| Currency and coin in domestic offices | $2,119,000 | 1,198 |
| Balances due from depository institutions in U.S. | $21,422,000 | 300 |
| 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 | $98,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,626,000 | 658 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,171,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $2,494,000 | 1,831 |
| Collection in domestic offices | $505,000 | 1,191 |
| Currency and coin in domestic offices | $1,989,000 | 1,250 |
| Balances due from depository institutions in U.S. | $26,143,000 | 273 |
| 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 | $2,534,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,498,000 | 578 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,414,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 1,956 |
| Collection in domestic offices | $213,000 | 1,275 |
| Currency and coin in domestic offices | $1,921,000 | 1,291 |
| Balances due from depository institutions in U.S. | $25,861,000 | 267 |
| 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 | $418,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,899,000 | 614 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,571,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,777 |
| Collection in domestic offices | $317,000 | 1,201 |
| Currency and coin in domestic offices | $2,482,000 | 1,134 |
| Balances due from depository institutions in U.S. | $25,598,000 | 274 |
| 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 | $174,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,010,000 | 686 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,884,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 1,863 |
| Collection in domestic offices | $175,000 | 1,259 |
| Currency and coin in domestic offices | $2,124,000 | 1,178 |
| Balances due from depository institutions in U.S. | $27,581,000 | 260 |
| 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 | $4,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,820,000 | 639 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,947,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 1,571 |
| Collection in domestic offices | $788,000 | 1,004 |
| Currency and coin in domestic offices | $2,418,000 | 1,117 |
| Balances due from depository institutions in U.S. | $27,473,000 | 239 |
| 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 | $268,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,632,000 | 608 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,261,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $5,646,000 | 1,181 |
| Collection in domestic offices | $3,463,000 | 813 |
| Currency and coin in domestic offices | $2,183,000 | 1,171 |
| Balances due from depository institutions in U.S. | $19,210,000 | 317 |
| 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 | $405,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,782,000 | 735 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,569,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 1,553 |
| Collection in domestic offices | $152,000 | 1,044 |
| Currency and coin in domestic offices | $2,599,000 | 955 |
| Balances due from depository institutions in U.S. | $15,528,000 | 387 |
| 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 | $22,291,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,187,000 | 422 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,879,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $2,462,000 | 1,685 |
| Collection in domestic offices | $284,000 | 1,032 |
| Currency and coin in domestic offices | $2,178,000 | 1,115 |
| Balances due from depository institutions in U.S. | $23,415,000 | 274 |
| 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 | $11,002,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,483,000 | 504 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,334,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $1,959,000 | 1,816 |
| Collection in domestic offices | $110,000 | 1,089 |
| Currency and coin in domestic offices | $1,849,000 | 1,207 |
| Balances due from depository institutions in U.S. | $25,815,000 | 253 |
| U.S. branches of foreign banks | $61,000 | 64 |
| Balances due from foreign banks | $9,000 | 199 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,552,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,059,000 | 585 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,581,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $2,148,000 | 1,778 |
| Collection in domestic offices | $216,000 | 1,059 |
| Currency and coin in domestic offices | $1,932,000 | 1,178 |
| Balances due from depository institutions in U.S. | $37,546,000 | 196 |
| U.S. branches of foreign banks | $1,651,000 | 39 |
| Balances due from foreign banks | $9,000 | 200 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,879,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,477,000 | 471 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,435,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $2,874,000 | 1,570 |
| Collection in domestic offices | $382,000 | 979 |
| Currency and coin in domestic offices | $2,492,000 | 1,017 |
| Balances due from depository institutions in U.S. | $24,105,000 | 282 |
| U.S. branches of foreign banks | $51,000 | 59 |
| Balances due from foreign banks | $9,000 | 201 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,448,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,931,000 | 739 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,095,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $2,960,000 | 1,533 |
| Collection in domestic offices | $608,000 | 965 |
| Currency and coin in domestic offices | $2,352,000 | 1,017 |
| Balances due from depository institutions in U.S. | $25,684,000 | 287 |
| U.S. branches of foreign banks | $29,000 | 68 |
| Balances due from foreign banks | $9,000 | 203 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $10,442,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,511,000 | 547 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,476,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 1,590 |
| Collection in domestic offices | $551,000 | 970 |
| Currency and coin in domestic offices | $2,163,000 | 1,043 |
| Balances due from depository institutions in U.S. | $21,362,000 | 347 |
| U.S. branches of foreign banks | $38,000 | 66 |
| Balances due from foreign banks | $9,000 | 203 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,391,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,482,000 | 792 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,777,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $2,757,000 | 1,568 |
| Collection in domestic offices | $768,000 | 954 |
| Currency and coin in domestic offices | $1,989,000 | 1,088 |
| Balances due from depository institutions in U.S. | $17,072,000 | 432 |
| U.S. branches of foreign banks | $19,000 | 73 |
| Balances due from foreign banks | $9,000 | 208 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,938,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,658,000 | 755 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,581,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $2,776,000 | 1,514 |
| Collection in domestic offices | $288,000 | 951 |
| Currency and coin in domestic offices | $2,488,000 | 976 |
| Balances due from depository institutions in U.S. | $20,393,000 | 355 |
| U.S. branches of foreign banks | $59,000 | 57 |
| Balances due from foreign banks | $9,000 | 210 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,402,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,322,000 | 699 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,583,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $2,842,000 | 1,441 |
| Collection in domestic offices | $627,000 | 867 |
| Currency and coin in domestic offices | $2,215,000 | 976 |
| Balances due from depository institutions in U.S. | $14,176,000 | 411 |
| U.S. branches of foreign banks | $298,000 | 40 |
| Balances due from foreign banks | $9,000 | 225 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $556,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,285,000 | 963 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,013,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 3,518 |
| Collection in domestic offices | $334,000 | 3,732 |
| Currency and coin in domestic offices | $1,696,000 | 1,905 |
| Balances due from depository institutions in U.S. | $25,582,000 | 276 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $9,000 | 280 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,392,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,845,000 | 544 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,762,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 4,776 |
| Collection in domestic offices | $462,000 | 3,414 |
| Currency and coin in domestic offices | $1,535,000 | 3,915 |
| Balances due from depository institutions in U.S. | $5,756,000 | 1,158 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $9,000 | 296 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,447,000 | 2,284 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,040,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 2,677 |
| Collection in domestic offices | $1,544,000 | 2,347 |
| Currency and coin in domestic offices | $1,357,000 | 2,193 |
| Balances due from depository institutions in U.S. | $9,132,000 | 900 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $10,000 | 310 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,997,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,640,000 | 1,061 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,795,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $7,518,000 | 1,193 |
| Collection in domestic offices | $5,925,000 | 826 |
| Currency and coin in domestic offices | $1,593,000 | 2,041 |
| Balances due from depository institutions in U.S. | $1,276,000 | 4,961 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $10,000 | 329 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,991,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,695,000 | 1,211 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,917,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $1,996,000 | 3,978 |
| Collection in domestic offices | $556,000 | 3,981 |
| Currency and coin in domestic offices | $1,440,000 | 2,331 |
| Balances due from depository institutions in U.S. | $9,594,000 | 761 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $10,000 | 358 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,317,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,917,000 | 1,303 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,593,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 6,988 |
| Collection in domestic offices | $249,000 | 4,933 |
| Currency and coin in domestic offices | $490,000 | 5,518 |
| Balances due from depository institutions in U.S. | $6,699,000 | 1,149 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $10,000 | 384 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $145,000 | 2,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,593,000 | 2,156 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,963,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 7,783 |
| Collection in domestic offices | $186,000 | 5,484 |
| Currency and coin in domestic offices | $440,000 | 6,038 |
| Balances due from depository institutions in U.S. | $7,131,000 | 932 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $10,000 | 432 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $196,000 | 2,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,963,000 | 2,025 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,460,000 | 2,948 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 5,581 |
| Collection in domestic offices | $823,000 | 3,686 |
| Currency and coin in domestic offices | $371,000 | 6,574 |
| Balances due from depository institutions in U.S. | $6,266,000 | 1,242 |
| 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 | $7,460,000 | 2,039 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,785,000 | 5,028 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 8,769 |
| Collection in domestic offices | $384,000 | 4,916 |
| Currency and coin in domestic offices | $124,000 | 10,059 |
| Balances due from depository institutions in U.S. | $4,277,000 | 2,285 |
| 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 | $2,115,000 | 7,277 |