Home > Scale Bank > Cash and Balances Due
Scale Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,156,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,626,000 | 1,452 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,276,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,200,000 | 2,310 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,559,000 | 1,089 |
| 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 | $14,307,000 | 835 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,573,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,993,000 | 1,499 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,121,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,998,000 | 2,173 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,439,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,481,000 | 1,957 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,480,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,917,000 | 1,786 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,350,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,610,000 | 2,194 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,364,000 | 314 |
| 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 | $8,374,000 | 1,446 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,924,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,850,000 | 1,723 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,578,000 | 545 |
| 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 | $10,492,000 | 1,231 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,876,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,546,000 | 2,897 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,280,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,847,000 | 2,708 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,591,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,196,000 | 2,101 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,883,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,919,000 | 2,811 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,157,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,290,000 | 2,650 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,036,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,002,000 | 2,470 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,499,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,162,000 | 2,255 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,992,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,897,000 | 1,746 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,745,000 | 4,268 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,297,000 | 2,075 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,735,000 | 4,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,697,000 | 1,917 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,707,000 | 2,606 |
| 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 | $15,309,000 | 787 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,251,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,565,000 | 1,018 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,308,000 | 3,628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,694,000 | 2,606 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,556,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $9,807,000 | 670 |
| Collection in domestic offices | $9,498,000 | 460 |
| Currency and coin in domestic offices | $309,000 | 1,130 |
| Balances due from depository institutions in U.S. | $6,144,000 | 718 |
| 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 | $29,606,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,828,000 | 744 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,582,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $5,510,000 | 814 |
| Collection in domestic offices | $5,206,000 | 608 |
| Currency and coin in domestic offices | $304,000 | 1,138 |
| Balances due from depository institutions in U.S. | $1,886,000 | 1,008 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,186,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,696,000 | 1,582 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,601,000 | 4,093 |
| By balance type: | ||
| Cash items in process of collection | $5,451,000 | 818 |
| Collection in domestic offices | $5,145,000 | 613 |
| Currency and coin in domestic offices | $306,000 | 1,138 |
| Balances due from depository institutions in U.S. | $490,000 | 1,172 |
| 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 | $660,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,841,000 | 1,828 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,113,000 | 4,124 |
| By balance type: | ||
| Cash items in process of collection | $6,155,000 | 749 |
| Collection in domestic offices | $5,807,000 | 496 |
| Currency and coin in domestic offices | $348,000 | 1,160 |
| Balances due from depository institutions in U.S. | $560,000 | 1,187 |
| 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 | $398,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,638,000 | 1,559 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,398,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $6,856,000 | 1,002 |
| Collection in domestic offices | $6,490,000 | 662 |
| Currency and coin in domestic offices | $366,000 | 2,029 |
| Balances due from depository institutions in U.S. | $1,400,000 | 1,840 |
| 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 | $22,142,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,344,000 | 1,633 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,255,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $9,064,000 | 641 |
| Collection in domestic offices | $8,704,000 | 446 |
| Currency and coin in domestic offices | $360,000 | 1,218 |
| Balances due from depository institutions in U.S. | $4,184,000 | 871 |
| 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 | $74,007,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,827,000 | 1,152 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,678,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $13,498,000 | 547 |
| Collection in domestic offices | $13,182,000 | 351 |
| Currency and coin in domestic offices | $316,000 | 2,088 |
| Balances due from depository institutions in U.S. | $1,076,000 | 1,941 |
| 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 | $20,104,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,277,000 | 813 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,495,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $6,027,000 | 808 |
| Collection in domestic offices | $5,744,000 | 552 |
| Currency and coin in domestic offices | $283,000 | 1,323 |
| Balances due from depository institutions in U.S. | $1,593,000 | 1,175 |
| 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 | $95,875,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,572,000 | 1,522 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,274,000 | 3,784 |
| By balance type: | ||
| Cash items in process of collection | $7,134,000 | 950 |
| Collection in domestic offices | $6,875,000 | 596 |
| Currency and coin in domestic offices | $259,000 | 2,197 |
| Balances due from depository institutions in U.S. | $938,000 | 2,063 |
| 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 | $1,202,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,919,000 | 1,543 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,904,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $9,222,000 | 744 |
| Collection in domestic offices | $8,972,000 | 477 |
| Currency and coin in domestic offices | $250,000 | 2,206 |
| Balances due from depository institutions in U.S. | $836,000 | 2,124 |
| 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 | $846,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,965,000 | 1,220 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,532,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $9,625,000 | 701 |
| Collection in domestic offices | $9,276,000 | 396 |
| Currency and coin in domestic offices | $349,000 | 2,198 |
| Balances due from depository institutions in U.S. | $1,388,000 | 1,995 |
| 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 | $1,519,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,911,000 | 1,040 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,826,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $4,368,000 | 1,266 |
| Collection in domestic offices | $4,090,000 | 705 |
| Currency and coin in domestic offices | $278,000 | 2,233 |
| Balances due from depository institutions in U.S. | $1,429,000 | 2,000 |
| 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 | $33,029,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,307,000 | 2,106 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,191,000 | 4,139 |
| By balance type: | ||
| Cash items in process of collection | $6,368,000 | 1,002 |
| Collection in domestic offices | $6,049,000 | 579 |
| Currency and coin in domestic offices | $319,000 | 2,178 |
| Balances due from depository institutions in U.S. | $760,000 | 2,110 |
| 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 | $1,063,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,030,000 | 1,748 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,479,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $7,808,000 | 847 |
| Collection in domestic offices | $7,542,000 | 442 |
| Currency and coin in domestic offices | $266,000 | 2,226 |
| Balances due from depository institutions in U.S. | $1,840,000 | 1,865 |
| 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 | $42,831,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,022,000 | 1,288 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,263,000 | 4,019 |
| By balance type: | ||
| Cash items in process of collection | $6,122,000 | 1,062 |
| Collection in domestic offices | $5,884,000 | 637 |
| Currency and coin in domestic offices | $238,000 | 2,247 |
| Balances due from depository institutions in U.S. | $1,032,000 | 2,093 |
| 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 | $1,109,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,984,000 | 1,738 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,953,000 | 4,606 |
| By balance type: | ||
| Cash items in process of collection | $5,281,000 | 1,160 |
| Collection in domestic offices | $4,988,000 | 697 |
| Currency and coin in domestic offices | $293,000 | 2,252 |
| Balances due from depository institutions in U.S. | $1,224,000 | 2,075 |
| 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 | $448,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,267,000 | 1,925 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,584,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $5,650,000 | 1,150 |
| Collection in domestic offices | $5,359,000 | 696 |
| Currency and coin in domestic offices | $291,000 | 2,217 |
| Balances due from depository institutions in U.S. | $1,026,000 | 2,071 |
| 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 | $35,908,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,573,000 | 1,917 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,860,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $7,985,000 | 863 |
| Collection in domestic offices | $7,760,000 | 491 |
| Currency and coin in domestic offices | $225,000 | 2,257 |
| Balances due from depository institutions in U.S. | $1,205,000 | 2,061 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $19,670,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,951,000 | 1,366 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,611,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $15,004,000 | 550 |
| Collection in domestic offices | $14,776,000 | 367 |
| Currency and coin in domestic offices | $228,000 | 2,263 |
| Balances due from depository institutions in U.S. | $844,000 | 2,126 |
| 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 | $1,763,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,811,000 | 826 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,138,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $14,980,000 | 525 |
| Collection in domestic offices | $14,686,000 | 351 |
| Currency and coin in domestic offices | $294,000 | 2,268 |
| Balances due from depository institutions in U.S. | $1,447,000 | 2,026 |
| 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 | $45,711,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,387,000 | 791 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,122,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $7,613,000 | 936 |
| Collection in domestic offices | $7,174,000 | 569 |
| Currency and coin in domestic offices | $439,000 | 2,189 |
| Balances due from depository institutions in U.S. | $960,000 | 2,107 |
| 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 | $59,549,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,517,000 | 1,544 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,957,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $15,743,000 | 513 |
| Collection in domestic offices | $15,447,000 | 345 |
| Currency and coin in domestic offices | $296,000 | 2,255 |
| Balances due from depository institutions in U.S. | $918,000 | 2,117 |
| 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 | $95,296,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,562,000 | 785 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,668,000 | 4,361 |
| By balance type: | ||
| Cash items in process of collection | $6,698,000 | 984 |
| Collection in domestic offices | $6,365,000 | 609 |
| Currency and coin in domestic offices | $333,000 | 2,243 |
| Balances due from depository institutions in U.S. | $1,090,000 | 2,077 |
| 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 | $880,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,735,000 | 1,622 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,427,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $6,564,000 | 896 |
| Collection in domestic offices | $6,236,000 | 502 |
| Currency and coin in domestic offices | $328,000 | 2,253 |
| Balances due from depository institutions in U.S. | $1,069,000 | 2,134 |
| 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 | $34,794,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,537,000 | 1,593 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,896,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $12,945,000 | 639 |
| Collection in domestic offices | $12,684,000 | 418 |
| Currency and coin in domestic offices | $261,000 | 2,215 |
| Balances due from depository institutions in U.S. | $705,000 | 2,164 |
| 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 | $5,246,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,639,000 | 1,110 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,153,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $8,780,000 | 760 |
| Collection in domestic offices | $8,495,000 | 456 |
| Currency and coin in domestic offices | $285,000 | 2,226 |
| Balances due from depository institutions in U.S. | $1,245,000 | 2,033 |
| 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 | $6,128,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,771,000 | 1,317 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,124,000 | 4,065 |
| By balance type: | ||
| Cash items in process of collection | $7,955,000 | 848 |
| Collection in domestic offices | $7,605,000 | 542 |
| Currency and coin in domestic offices | $350,000 | 2,199 |
| Balances due from depository institutions in U.S. | $981,000 | 2,110 |
| 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 | $1,188,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,883,000 | 1,493 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,762,000 | 4,612 |
| By balance type: | ||
| Cash items in process of collection | $5,466,000 | 1,066 |
| Collection in domestic offices | $5,101,000 | 693 |
| Currency and coin in domestic offices | $365,000 | 2,192 |
| Balances due from depository institutions in U.S. | $886,000 | 2,112 |
| 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 | $2,410,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,748,000 | 1,512 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,588,000 | 3,709 |
| By balance type: | ||
| Cash items in process of collection | $10,337,000 | 715 |
| Collection in domestic offices | $9,831,000 | 404 |
| Currency and coin in domestic offices | $506,000 | 1,883 |
| Balances due from depository institutions in U.S. | $1,025,000 | 2,238 |
| 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 | $226,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,254,000 | 1,194 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,360,000 | 3,987 |
| By balance type: | ||
| Cash items in process of collection | $9,386,000 | 719 |
| Collection in domestic offices | $8,794,000 | 406 |
| Currency and coin in domestic offices | $592,000 | 1,827 |
| Balances due from depository institutions in U.S. | $812,000 | 2,324 |
| 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 | $162,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,148,000 | 1,268 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,805,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $6,455,000 | 1,016 |
| Collection in domestic offices | $5,803,000 | 506 |
| Currency and coin in domestic offices | $652,000 | 1,839 |
| Balances due from depository institutions in U.S. | $616,000 | 2,392 |
| 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 | $7,734,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,849,000 | 1,903 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,980,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $5,683,000 | 1,068 |
| Collection in domestic offices | $5,137,000 | 502 |
| Currency and coin in domestic offices | $546,000 | 1,883 |
| Balances due from depository institutions in U.S. | $1,122,000 | 2,232 |
| 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 | $26,175,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,691,000 | 1,843 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,992,000 | 5,377 |
| By balance type: | ||
| Cash items in process of collection | $4,347,000 | 1,271 |
| Collection in domestic offices | $3,487,000 | 670 |
| Currency and coin in domestic offices | $860,000 | 1,707 |
| Balances due from depository institutions in U.S. | $645,000 | 2,344 |
| 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 | $4,846,000 | 2,469 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,218,000 | 4,284 |
| By balance type: | ||
| Cash items in process of collection | $7,509,000 | 870 |
| Collection in domestic offices | $6,775,000 | 442 |
| Currency and coin in domestic offices | $734,000 | 1,795 |
| Balances due from depository institutions in U.S. | $691,000 | 2,326 |
| 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 | $18,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,200,000 | 1,517 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,330,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $6,790,000 | 980 |
| Collection in domestic offices | $6,140,000 | 478 |
| Currency and coin in domestic offices | $650,000 | 1,850 |
| Balances due from depository institutions in U.S. | $699,000 | 2,313 |
| 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 | $8,841,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,490,000 | 1,713 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,410,000 | 4,779 |
| By balance type: | ||
| Cash items in process of collection | $5,582,000 | 1,116 |
| Collection in domestic offices | $4,944,000 | 543 |
| Currency and coin in domestic offices | $638,000 | 1,897 |
| Balances due from depository institutions in U.S. | $392,000 | 2,478 |
| 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 | $436,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,974,000 | 2,201 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,462,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $7,427,000 | 946 |
| Collection in domestic offices | $6,753,000 | 503 |
| Currency and coin in domestic offices | $674,000 | 1,820 |
| Balances due from depository institutions in U.S. | $1,082,000 | 2,100 |
| 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 | $5,954,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,462,000 | 900 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,481,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | $6,162,000 | 1,058 |
| Collection in domestic offices | $5,442,000 | 534 |
| Currency and coin in domestic offices | $720,000 | 1,827 |
| Balances due from depository institutions in U.S. | $1,985,000 | 1,857 |
| 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 | $334,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,262,000 | 1,838 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,708,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $6,485,000 | 1,097 |
| Collection in domestic offices | $5,771,000 | 575 |
| Currency and coin in domestic offices | $714,000 | 1,844 |
| Balances due from depository institutions in U.S. | $2,529,000 | 1,749 |
| 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 | $3,694,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,235,000 | 1,250 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,422,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $7,199,000 | 977 |
| Collection in domestic offices | $6,482,000 | 503 |
| Currency and coin in domestic offices | $717,000 | 1,850 |
| Balances due from depository institutions in U.S. | $4,103,000 | 1,429 |
| 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 | $1,120,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,214,000 | 1,583 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,376,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $6,828,000 | 1,081 |
| Collection in domestic offices | $6,123,000 | 602 |
| Currency and coin in domestic offices | $705,000 | 1,804 |
| Balances due from depository institutions in U.S. | $6,203,000 | 979 |
| 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 | $1,345,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,188,000 | 1,310 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,085,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $9,434,000 | 849 |
| Collection in domestic offices | $8,771,000 | 481 |
| Currency and coin in domestic offices | $663,000 | 1,792 |
| Balances due from depository institutions in U.S. | $3,171,000 | 1,344 |
| 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 | $480,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,085,000 | 1,167 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,965,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $18,084,000 | 534 |
| Collection in domestic offices | $17,449,000 | 339 |
| Currency and coin in domestic offices | $635,000 | 1,819 |
| Balances due from depository institutions in U.S. | $1,618,000 | 1,697 |
| 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 | $263,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,965,000 | 755 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,815,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $13,319,000 | 667 |
| Collection in domestic offices | $12,385,000 | 404 |
| Currency and coin in domestic offices | $934,000 | 1,727 |
| Balances due from depository institutions in U.S. | $1,853,000 | 1,641 |
| 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 | $1,643,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,815,000 | 835 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,469,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $16,355,000 | 591 |
| Collection in domestic offices | $15,636,000 | 368 |
| Currency and coin in domestic offices | $719,000 | 1,754 |
| Balances due from depository institutions in U.S. | $993,000 | 1,804 |
| 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 | $121,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,469,000 | 843 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,031,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $8,907,000 | 899 |
| Collection in domestic offices | $8,072,000 | 554 |
| Currency and coin in domestic offices | $835,000 | 1,684 |
| Balances due from depository institutions in U.S. | $13,196,000 | 452 |
| 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 | $928,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,031,000 | 1,263 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,605,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $11,779,000 | 754 |
| Collection in domestic offices | $11,076,000 | 474 |
| Currency and coin in domestic offices | $703,000 | 1,757 |
| Balances due from depository institutions in U.S. | $2,156,000 | 1,456 |
| 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 | $670,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,605,000 | 1,018 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,240,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $8,144,000 | 986 |
| Collection in domestic offices | $7,408,000 | 623 |
| Currency and coin in domestic offices | $736,000 | 1,752 |
| Balances due from depository institutions in U.S. | $1,564,000 | 1,623 |
| 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 | $532,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,240,000 | 1,443 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,796,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $10,617,000 | 875 |
| Collection in domestic offices | $9,573,000 | 576 |
| Currency and coin in domestic offices | $1,044,000 | 1,616 |
| Balances due from depository institutions in U.S. | $2,236,000 | 1,407 |
| 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 | $943,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,796,000 | 1,182 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,289,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $12,692,000 | 716 |
| Collection in domestic offices | $11,946,000 | 441 |
| Currency and coin in domestic offices | $746,000 | 1,692 |
| Balances due from depository institutions in U.S. | $3,125,000 | 1,255 |
| 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 | $473,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,289,000 | 907 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,368,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $16,780,000 | 605 |
| Collection in domestic offices | $15,797,000 | 391 |
| Currency and coin in domestic offices | $983,000 | 1,637 |
| Balances due from depository institutions in U.S. | $5,323,000 | 1,014 |
| 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 | $265,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,368,000 | 726 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,742,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $12,076,000 | 750 |
| Collection in domestic offices | $11,291,000 | 457 |
| Currency and coin in domestic offices | $785,000 | 1,748 |
| Balances due from depository institutions in U.S. | $1,671,000 | 1,657 |
| 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 | $995,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,742,000 | 1,068 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,292,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $13,107,000 | 735 |
| Collection in domestic offices | $12,283,000 | 457 |
| Currency and coin in domestic offices | $824,000 | 1,687 |
| Balances due from depository institutions in U.S. | $15,041,000 | 479 |
| 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 | $144,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,292,000 | 997 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,383,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $13,595,000 | 687 |
| Collection in domestic offices | $13,147,000 | 419 |
| Currency and coin in domestic offices | $448,000 | 1,796 |
| Balances due from depository institutions in U.S. | $3,291,000 | 1,285 |
| 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 | $497,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,383,000 | 955 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,601,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $11,443,000 | 752 |
| Collection in domestic offices | $10,784,000 | 434 |
| Currency and coin in domestic offices | $659,000 | 1,487 |
| Balances due from depository institutions in U.S. | $3,898,000 | 1,074 |
| 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 | $2,260,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,601,000 | 911 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,121,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $10,979,000 | 738 |
| Collection in domestic offices | $10,352,000 | 410 |
| Currency and coin in domestic offices | $627,000 | 1,513 |
| Balances due from depository institutions in U.S. | $3,256,000 | 1,142 |
| 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 | $886,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,121,000 | 978 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,729,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $9,485,000 | 788 |
| Collection in domestic offices | $8,935,000 | 429 |
| Currency and coin in domestic offices | $550,000 | 1,402 |
| Balances due from depository institutions in U.S. | $3,331,000 | 1,060 |
| 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 | $913,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,729,000 | 1,042 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,545,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $12,120,000 | 684 |
| Collection in domestic offices | $11,389,000 | 394 |
| Currency and coin in domestic offices | $731,000 | 1,391 |
| Balances due from depository institutions in U.S. | $1,964,000 | 1,310 |
| 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 | $461,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,545,000 | 1,063 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,349,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $11,998,000 | 703 |
| Collection in domestic offices | $11,303,000 | 401 |
| Currency and coin in domestic offices | $695,000 | 1,414 |
| Balances due from depository institutions in U.S. | $10,906,000 | 570 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $445,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,349,000 | 684 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,201,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $11,221,000 | 725 |
| Collection in domestic offices | $9,525,000 | 438 |
| Currency and coin in domestic offices | $1,696,000 | 1,236 |
| Balances due from depository institutions in U.S. | $6,526,000 | 840 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $454,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,201,000 | 844 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,404,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $16,078,000 | 577 |
| Collection in domestic offices | $14,230,000 | 371 |
| Currency and coin in domestic offices | $1,848,000 | 1,164 |
| Balances due from depository institutions in U.S. | $47,157,000 | 160 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,169,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,904,000 | 617 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,145,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $11,908,000 | 723 |
| Collection in domestic offices | $10,297,000 | 469 |
| Currency and coin in domestic offices | $1,611,000 | 1,193 |
| Balances due from depository institutions in U.S. | $22,124,000 | 328 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,113,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,145,000 | 779 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,723,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $21,077,000 | 519 |
| Collection in domestic offices | $19,129,000 | 349 |
| Currency and coin in domestic offices | $1,948,000 | 1,103 |
| Balances due from depository institutions in U.S. | $17,956,000 | 423 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,690,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,723,000 | 581 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,759,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $21,585,000 | 498 |
| Collection in domestic offices | $19,087,000 | 341 |
| Currency and coin in domestic offices | $2,498,000 | 939 |
| Balances due from depository institutions in U.S. | $1,139,000 | 1,433 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,035,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,759,000 | 621 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,609,000 | 1,025 |
| 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 | $24,609,000 | 694 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,692,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,692,000 | 880 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,218,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $14,877,000 | 654 |
| Collection in domestic offices | $10,943,000 | 523 |
| Currency and coin in domestic offices | $3,934,000 | 725 |
| Balances due from depository institutions in U.S. | $6,933,000 | 1,057 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $408,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,043,000 | 896 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,715,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $7,462,000 | 1,451 |
| Collection in domestic offices | $4,075,000 | 931 |
| Currency and coin in domestic offices | $3,387,000 | 1,851 |
| Balances due from depository institutions in U.S. | $13,789,000 | 412 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $464,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,415,000 | 1,334 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,908,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $10,963,000 | 848 |
| Collection in domestic offices | $10,408,000 | 518 |
| Currency and coin in domestic offices | $555,000 | 4,718 |
| Balances due from depository institutions in U.S. | $4,123,000 | 2,095 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $822,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,908,000 | 980 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,590,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $8,755,000 | 1,024 |
| Collection in domestic offices | $8,301,000 | 613 |
| Currency and coin in domestic offices | $454,000 | 5,691 |
| Balances due from depository institutions in U.S. | $4,857,000 | 1,537 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $978,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,590,000 | 1,064 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,698,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $11,797,000 | 886 |
| Collection in domestic offices | $11,341,000 | 567 |
| Currency and coin in domestic offices | $456,000 | 5,877 |
| Balances due from depository institutions in U.S. | $4,539,000 | 1,665 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,362,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,698,000 | 1,003 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,048,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $9,157,000 | 1,138 |
| Collection in domestic offices | $8,749,000 | 745 |
| Currency and coin in domestic offices | $408,000 | 6,159 |
| Balances due from depository institutions in U.S. | $2,484,000 | 3,103 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $407,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,048,000 | 1,427 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,318,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $6,512,000 | 1,455 |
| Collection in domestic offices | $6,104,000 | 952 |
| Currency and coin in domestic offices | $408,000 | 6,339 |
| Balances due from depository institutions in U.S. | $1,729,000 | 4,346 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,077,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,318,000 | 1,756 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,141,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $7,281,000 | 1,234 |
| Collection in domestic offices | $6,757,000 | 767 |
| Currency and coin in domestic offices | $524,000 | 5,203 |
| Balances due from depository institutions in U.S. | $4,678,000 | 1,786 |
| U.S. branches of foreign banks | $4,278,000 | 93 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,182,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,741,000 | 993 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,047,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $7,766,000 | 1,328 |
| Collection in domestic offices | $7,374,000 | 850 |
| Currency and coin in domestic offices | $392,000 | 6,202 |
| Balances due from depository institutions in U.S. | $2,281,000 | 4,537 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,647,000 | 1,813 |