Home > Savings Bank > Cash and Balances Due
Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,842,000 | 4,317 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 828 |
| Collection in domestic offices | $28,000 | 658 |
| Currency and coin in domestic offices | $919,000 | 727 |
| Balances due from depository institutions in U.S. | $1,895,000 | 745 |
| 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 | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $947,000 | 4,063 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,919,000 | 4,301 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 815 |
| Collection in domestic offices | $114,000 | 627 |
| Currency and coin in domestic offices | $1,018,000 | 733 |
| Balances due from depository institutions in U.S. | $1,787,000 | 757 |
| 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 | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,132,000 | 3,920 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,959,000 | 4,158 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 833 |
| Collection in domestic offices | $13,000 | 667 |
| Currency and coin in domestic offices | $971,000 | 733 |
| Balances due from depository institutions in U.S. | $2,975,000 | 683 |
| 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 | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $984,000 | 4,065 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,011,000 | 4,226 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 815 |
| Collection in domestic offices | $2,000 | 705 |
| Currency and coin in domestic offices | $1,022,000 | 748 |
| Balances due from depository institutions in U.S. | $2,987,000 | 701 |
| 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 | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,024,000 | 4,087 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,889,000 | 4,283 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 828 |
| Collection in domestic offices | $20,000 | 671 |
| Currency and coin in domestic offices | $761,000 | 776 |
| Balances due from depository institutions in U.S. | $3,108,000 | 700 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $781,000 | 4,325 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,235,000 | 4,563 |
| By balance type: | ||
| Cash items in process of collection | $970,000 | 833 |
| Collection in domestic offices | $26,000 | 676 |
| Currency and coin in domestic offices | $944,000 | 768 |
| Balances due from depository institutions in U.S. | $1,265,000 | 823 |
| 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 | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $970,000 | 4,223 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,109,000 | 4,641 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 850 |
| Collection in domestic offices | $31,000 | 677 |
| Currency and coin in domestic offices | $922,000 | 783 |
| Balances due from depository institutions in U.S. | $1,156,000 | 838 |
| 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 | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $953,000 | 4,307 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,736,000 | 4,530 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 854 |
| Collection in domestic offices | $59,000 | 664 |
| Currency and coin in domestic offices | $789,000 | 802 |
| Balances due from depository institutions in U.S. | $1,722,000 | 804 |
| 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 | $1,166,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $848,000 | 4,415 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,837,000 | 3,864 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 825 |
| Collection in domestic offices | $29,000 | 678 |
| Currency and coin in domestic offices | $925,000 | 774 |
| Balances due from depository institutions in U.S. | $0 | 902 |
| 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 | $8,883,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $954,000 | 4,342 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,463,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 869 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $708,000 | 818 |
| Balances due from depository institutions in U.S. | $3,013,000 | 766 |
| 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 | $16,742,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $708,000 | 4,618 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,808,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 861 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $923,000 | 804 |
| Balances due from depository institutions in U.S. | $2,362,000 | 785 |
| 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 | $19,523,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $923,000 | 4,495 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,932,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 846 |
| Collection in domestic offices | $85,000 | 677 |
| Currency and coin in domestic offices | $1,022,000 | 791 |
| Balances due from depository institutions in U.S. | $1,738,000 | 828 |
| 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 | $31,087,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,107,000 | 4,382 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,816,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 879 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $802,000 | 820 |
| Balances due from depository institutions in U.S. | $1,844,000 | 831 |
| 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 | $20,170,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $802,000 | 4,644 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,988,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 875 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $920,000 | 821 |
| Balances due from depository institutions in U.S. | $3,313,000 | 773 |
| 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 | $10,755,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $920,000 | 4,575 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,945,000 | 3,897 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 882 |
| Collection in domestic offices | $4,000 | 769 |
| Currency and coin in domestic offices | $983,000 | 823 |
| Balances due from depository institutions in U.S. | $1,711,000 | 846 |
| 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 | $7,247,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $987,000 | 4,537 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,569,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 867 |
| Collection in domestic offices | $501,000 | 661 |
| Currency and coin in domestic offices | $1,027,000 | 832 |
| Balances due from depository institutions in U.S. | $41,000 | 964 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,528,000 | 4,152 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,785,000 | 4,063 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 938 |
| Collection in domestic offices | $181,000 | 746 |
| Currency and coin in domestic offices | $781,000 | 889 |
| Balances due from depository institutions in U.S. | $1,985,000 | 861 |
| 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 | $3,838,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $962,000 | 4,608 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,196,000 | 4,168 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 973 |
| Collection in domestic offices | $3,000 | 840 |
| Currency and coin in domestic offices | $840,000 | 907 |
| Balances due from depository institutions in U.S. | $1,636,000 | 912 |
| 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 | $3,717,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,479,000 | 3,464 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,687,000 | 4,035 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 1,093 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $833,000 | 1,020 |
| Balances due from depository institutions in U.S. | $3,595,000 | 859 |
| 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 | $2,259,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $833,000 | 4,808 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,947,000 | 5,163 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 1,119 |
| Collection in domestic offices | $34,000 | 914 |
| Currency and coin in domestic offices | $718,000 | 1,050 |
| Balances due from depository institutions in U.S. | $1,195,000 | 1,065 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $752,000 | 4,920 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,411,000 | 5,297 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 1,181 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $215,000 | 1,137 |
| Balances due from depository institutions in U.S. | $1,196,000 | 1,082 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,000 | 5,348 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $890,000 | 5,402 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 1,147 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $806,000 | 1,073 |
| Balances due from depository institutions in U.S. | $84,000 | 1,218 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $806,000 | 4,951 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,522,000 | 5,192 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 1,155 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $736,000 | 1,085 |
| Balances due from depository institutions in U.S. | $1,786,000 | 1,015 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,522,000 | 3,487 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,363,000 | 5,058 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 1,161 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $828,000 | 1,092 |
| Balances due from depository institutions in U.S. | $2,535,000 | 958 |
| 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 | $3,363,000 | 2,842 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,903,000 | 5,464 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 2,050 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $638,000 | 1,963 |
| Balances due from depository institutions in U.S. | $1,265,000 | 1,871 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,903,000 | 4,211 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,182,000 | 5,422 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 1,218 |
| Collection in domestic offices | $120,000 | 934 |
| Currency and coin in domestic offices | $693,000 | 1,164 |
| Balances due from depository institutions in U.S. | $1,369,000 | 1,139 |
| 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 | $2,182,000 | 3,865 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,346,000 | 5,442 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 2,057 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $753,000 | 1,950 |
| Balances due from depository institutions in U.S. | $1,593,000 | 1,829 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,346,000 | 3,806 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,569,000 | 5,492 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 1,322 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $687,000 | 1,252 |
| Balances due from depository institutions in U.S. | $1,882,000 | 1,130 |
| 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 | $2,569,000 | 3,637 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $892,000 | 5,859 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 2,168 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $629,000 | 2,077 |
| Balances due from depository institutions in U.S. | $263,000 | 2,245 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $892,000 | 5,329 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,922,000 | 5,717 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 2,116 |
| Collection in domestic offices | $62,000 | 1,526 |
| Currency and coin in domestic offices | $738,000 | 2,022 |
| Balances due from depository institutions in U.S. | $1,122,000 | 2,050 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,922,000 | 4,290 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,162,000 | 5,160 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,135 |
| Collection in domestic offices | $173,000 | 1,452 |
| Currency and coin in domestic offices | $669,000 | 2,090 |
| Balances due from depository institutions in U.S. | $1,668,000 | 1,931 |
| 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 | $1,652,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,510,000 | 3,776 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,477,000 | 5,731 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 2,118 |
| Collection in domestic offices | $82,000 | 1,524 |
| Currency and coin in domestic offices | $824,000 | 2,020 |
| Balances due from depository institutions in U.S. | $1,571,000 | 1,954 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,477,000 | 3,780 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,398,000 | 5,541 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,130 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $730,000 | 2,026 |
| Balances due from depository institutions in U.S. | $2,668,000 | 1,716 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,398,000 | 3,254 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,851,000 | 5,971 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 2,111 |
| Collection in domestic offices | $26,000 | 1,619 |
| Currency and coin in domestic offices | $845,000 | 2,000 |
| Balances due from depository institutions in U.S. | $980,000 | 2,081 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $871,000 | 5,541 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,264,000 | 5,942 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 2,097 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $954,000 | 1,952 |
| Balances due from depository institutions in U.S. | $1,310,000 | 2,029 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $954,000 | 5,542 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,659,000 | 6,197 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 2,217 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $660,000 | 2,112 |
| Balances due from depository institutions in U.S. | $999,000 | 2,124 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $660,000 | 5,949 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,294,000 | 5,775 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 2,166 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $746,000 | 2,053 |
| Balances due from depository institutions in U.S. | $2,547,000 | 1,727 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $747,000 | 5,965 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,892,000 | 5,517 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,164 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $841,000 | 2,016 |
| Balances due from depository institutions in U.S. | $3,051,000 | 1,654 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $841,000 | 5,869 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,698,000 | 6,100 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 2,223 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $624,000 | 2,107 |
| Balances due from depository institutions in U.S. | $2,074,000 | 1,851 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $624,000 | 6,233 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,571,000 | 6,270 |
| By balance type: | ||
| Cash items in process of collection | $699,000 | 2,220 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $699,000 | 2,086 |
| Balances due from depository institutions in U.S. | $1,872,000 | 1,930 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $699,000 | 6,212 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,791,000 | 5,446 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,200 |
| Collection in domestic offices | $4,000 | 1,803 |
| Currency and coin in domestic offices | $712,000 | 2,087 |
| Balances due from depository institutions in U.S. | $4,075,000 | 1,477 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,791,000 | 2,729 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,807,000 | 6,576 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 2,237 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $546,000 | 2,137 |
| Balances due from depository institutions in U.S. | $1,261,000 | 2,031 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $546,000 | 6,519 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,132,000 | 6,800 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 2,243 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $563,000 | 2,139 |
| Balances due from depository institutions in U.S. | $569,000 | 2,235 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,132,000 | 5,818 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,079,000 | 5,390 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 2,197 |
| Collection in domestic offices | $9,000 | 1,734 |
| Currency and coin in domestic offices | $757,000 | 2,032 |
| Balances due from depository institutions in U.S. | $2,780,000 | 1,763 |
| 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 | $2,533,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $766,000 | 6,314 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,529,000 | 6,621 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 2,172 |
| Collection in domestic offices | $95,000 | 1,528 |
| Currency and coin in domestic offices | $569,000 | 2,093 |
| Balances due from depository institutions in U.S. | $1,865,000 | 1,910 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,529,000 | 4,714 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,154,000 | 5,553 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 2,187 |
| Collection in domestic offices | $19,000 | 1,650 |
| Currency and coin in domestic offices | $614,000 | 2,071 |
| Balances due from depository institutions in U.S. | $2,985,000 | 1,690 |
| 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 | $1,535,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,619,000 | 3,487 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,015,000 | 4,345 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 2,224 |
| Collection in domestic offices | $8,000 | 1,722 |
| Currency and coin in domestic offices | $499,000 | 2,128 |
| Balances due from depository institutions in U.S. | $1,218,000 | 2,047 |
| 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 | $7,290,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,725,000 | 5,332 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,464,000 | 4,988 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 2,113 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $876,000 | 1,929 |
| Balances due from depository institutions in U.S. | $971,000 | 2,089 |
| 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 | $5,617,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,834,000 | 5,300 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,455,000 | 6,694 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,520 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $454,000 | 1,908 |
| Balances due from depository institutions in U.S. | $2,001,000 | 1,980 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,443,000 | 4,700 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,477,000 | 6,617 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 2,536 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $457,000 | 1,886 |
| Balances due from depository institutions in U.S. | $2,020,000 | 1,998 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,466,000 | 4,555 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,534,000 | 7,056 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,505 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $632,000 | 1,848 |
| Balances due from depository institutions in U.S. | $900,000 | 2,294 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,524,000 | 5,662 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,039,000 | 5,520 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 2,426 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $824,000 | 1,775 |
| Balances due from depository institutions in U.S. | $1,551,000 | 2,100 |
| 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 | $2,662,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,365,000 | 4,517 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,496,000 | 6,073 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 2,494 |
| Collection in domestic offices | $6,000 | 1,485 |
| Currency and coin in domestic offices | $538,000 | 1,830 |
| Balances due from depository institutions in U.S. | $2,952,000 | 1,721 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,908,000 | 5,033 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,647,000 | 5,162 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 2,560 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $518,000 | 1,875 |
| Balances due from depository institutions in U.S. | $5,129,000 | 1,427 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,554,000 | 4,410 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,764,000 | 5,028 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 2,451 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $800,000 | 1,785 |
| Balances due from depository institutions in U.S. | $4,964,000 | 1,421 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,110,000 | 2,560 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,417,000 | 7,391 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 2,626 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $529,000 | 1,932 |
| Balances due from depository institutions in U.S. | $888,000 | 2,248 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,408,000 | 5,984 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,880,000 | 7,220 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,614 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $454,000 | 1,895 |
| Balances due from depository institutions in U.S. | $1,426,000 | 1,986 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,865,000 | 5,658 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $926,000 | 7,764 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 2,582 |
| Collection in domestic offices | $22,000 | 1,445 |
| Currency and coin in domestic offices | $544,000 | 1,886 |
| 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 | $915,000 | 6,884 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $785,000 | 7,939 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 2,635 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $553,000 | 1,902 |
| Balances due from depository institutions in U.S. | $232,000 | 2,491 |
| U.S. branches of foreign banks | $0 | 122 |
| 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 | $785,000 | 7,263 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,564,000 | 7,393 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 2,690 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $480,000 | 1,935 |
| 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 | $1,564,000 | 6,124 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,002,000 | 6,889 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 2,685 |
| Collection in domestic offices | $43,000 | 1,358 |
| Currency and coin in domestic offices | $295,000 | 1,921 |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | $1,664,000 | 57 |
| 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 | $2,002,000 | 5,627 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,588,000 | 5,914 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 2,525 |
| Collection in domestic offices | $5,000 | 1,518 |
| Currency and coin in domestic offices | $635,000 | 1,806 |
| Balances due from depository institutions in U.S. | $1,948,000 | 1,585 |
| U.S. branches of foreign banks | $1,948,000 | 65 |
| 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 | $2,588,000 | 4,682 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,822,000 | 6,940 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 2,582 |
| Collection in domestic offices | $104,000 | 1,318 |
| Currency and coin in domestic offices | $479,000 | 1,880 |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | $1,239,000 | 71 |
| 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 | $1,822,000 | 5,917 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,826,000 | 5,850 |
| 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 | $2,826,000 | 4,622 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,494,000 | 6,054 |
| 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 | $2,494,000 | 5,064 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,796,000 | 6,571 |
| 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 | $1,796,000 | 5,676 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,458,000 | 7,110 |
| 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 | $1,458,000 | 6,301 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,724,000 | 6,744 |
| 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 | $1,724,000 | 5,861 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,182,000 | 7,683 |
| 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 | $1,182,000 | 7,039 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,597,000 | 6,985 |
| 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 | $1,597,000 | 6,182 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,332,000 | 7,446 |
| 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 | $1,332,000 | 6,717 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,392,000 | 7,358 |
| 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 | $1,392,000 | 6,574 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,254,000 | 7,807 |
| 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 | $1,254,000 | 7,054 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,724,000 | 7,081 |
| 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 | $1,724,000 | 6,155 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,070,000 | 7,952 |
| 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 | $1,070,000 | 7,254 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $846,000 | 8,294 |
| 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 | $846,000 | 7,673 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,267,000 | 7,920 |
| 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 | $1,267,000 | 7,084 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,058,000 | 8,175 |
| 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 | $1,058,000 | 7,446 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,392,000 | 7,812 |
| 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 | $1,392,000 | 6,918 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $786,000 | 8,625 |
| 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 | $786,000 | 8,017 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,639,000 | 7,717 |
| 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 | $1,639,000 | 6,743 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,229,000 | 6,979 |
| 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 | $2,229,000 | 5,811 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $540,000 | 9,046 |
| 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 | $540,000 | 8,647 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,499,000 | 8,004 |
| 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 | $1,499,000 | 7,018 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,566,000 | 7,974 |
| 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 | $1,566,000 | 6,992 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,325,000 | 8,362 |
| 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 | $1,325,000 | 7,413 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $872,000 | 8,953 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 8,869 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $175,000 | 7,464 |
| Balances due from depository institutions in U.S. | $696,000 | 6,285 |
| 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 | $872,000 | 8,235 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $897,000 | 9,361 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 9,245 |
| Collection in domestic offices | $19,000 | 5,876 |
| Currency and coin in domestic offices | $245,000 | 8,016 |
| Balances due from depository institutions in U.S. | $633,000 | 6,498 |
| 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 | $897,000 | 8,773 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $731,000 | 9,802 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 9,468 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $137,000 | 8,072 |
| Balances due from depository institutions in U.S. | $586,000 | 7,250 |
| 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 | $731,000 | 9,056 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $636,000 | 10,249 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 7,497 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $523,000 | 5,262 |
| Balances due from depository institutions in U.S. | $107,000 | 9,593 |
| 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 | $636,000 | 9,543 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $679,000 | 10,696 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 10,685 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $99,000 | 9,203 |
| Balances due from depository institutions in U.S. | $576,000 | 7,534 |
| 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 | $679,000 | 9,947 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $552,000 | 11,466 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 11,196 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $89,000 | 9,640 |
| Balances due from depository institutions in U.S. | $459,000 | 8,461 |
| 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 | $552,000 | 10,689 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $557,000 | 12,058 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 11,387 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $125,000 | 9,627 |
| Balances due from depository institutions in U.S. | $429,000 | 9,092 |
| 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 | $457,000 | 11,514 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $713,000 | 12,452 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 11,994 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $118,000 | 10,026 |
| Balances due from depository institutions in U.S. | $590,000 | 9,212 |
| 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 | $513,000 | 11,928 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,062,000 | 12,199 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 12,765 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $101,000 | 10,510 |
| Balances due from depository institutions in U.S. | $961,000 | 8,308 |
| 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 | $775,000 | 11,550 |