Home > Sutton Bank > Cash and Balances Due
Sutton Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,446,842,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 705 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,894,000 | 549 |
| Balances due from depository institutions in U.S. | $401,430,000 | 32 |
| 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 | $1,042,518,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,893,000 | 2,896 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,299,387,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $3,464,000 | 671 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $3,464,000 | 508 |
| Balances due from depository institutions in U.S. | $386,114,000 | 29 |
| 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 | $909,810,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,464,000 | 2,597 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,253,062,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $2,938,000 | 704 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,938,000 | 549 |
| Balances due from depository institutions in U.S. | $387,957,000 | 26 |
| 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 | $862,166,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,938,000 | 2,863 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,151,308,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $2,807,000 | 700 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,807,000 | 572 |
| Balances due from depository institutions in U.S. | $333,925,000 | 35 |
| 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 | $814,576,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,807,000 | 2,964 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,100,552,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $2,960,000 | 693 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,960,000 | 572 |
| Balances due from depository institutions in U.S. | $304,790,000 | 34 |
| 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 | $792,803,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,960,000 | 3,057 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,162,992,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $3,542,000 | 678 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $3,542,000 | 524 |
| Balances due from depository institutions in U.S. | $269,667,000 | 44 |
| 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 | $889,783,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,542,000 | 2,760 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $788,563,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $3,806,000 | 686 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $3,806,000 | 536 |
| Balances due from depository institutions in U.S. | $268,922,000 | 44 |
| 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 | $515,835,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,806,000 | 2,690 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $841,148,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $3,672,000 | 688 |
| Collection in domestic offices | $1,000 | 734 |
| Currency and coin in domestic offices | $3,671,000 | 548 |
| Balances due from depository institutions in U.S. | $179,382,000 | 59 |
| 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 | $658,094,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,671,000 | 2,841 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $965,776,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $3,617,000 | 669 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $3,617,000 | 547 |
| Balances due from depository institutions in U.S. | $179,324,000 | 61 |
| 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 | $782,835,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,617,000 | 2,808 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $749,365,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $4,077,000 | 696 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $4,077,000 | 530 |
| Balances due from depository institutions in U.S. | $180,747,000 | 68 |
| 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 | $564,541,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,077,000 | 2,751 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $687,654,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $3,376,000 | 729 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $3,376,000 | 582 |
| Balances due from depository institutions in U.S. | $183,952,000 | 68 |
| 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 | $500,326,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,376,000 | 3,058 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $670,209,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $2,713,000 | 749 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,713,000 | 630 |
| Balances due from depository institutions in U.S. | $110,460,000 | 114 |
| 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 | $557,036,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,713,000 | 3,351 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $680,665,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $2,824,000 | 760 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,824,000 | 629 |
| Balances due from depository institutions in U.S. | $107,336,000 | 118 |
| 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 | $570,505,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,824,000 | 3,403 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $257,893,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $2,804,000 | 761 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,804,000 | 625 |
| Balances due from depository institutions in U.S. | $69,468,000 | 171 |
| 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 | $185,621,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,804,000 | 3,236 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $304,480,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 768 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $3,000,000 | 625 |
| Balances due from depository institutions in U.S. | $62,267,000 | 189 |
| 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 | $239,213,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 3,168 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,637,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $3,013,000 | 775 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $3,013,000 | 665 |
| Balances due from depository institutions in U.S. | $60,018,000 | 180 |
| 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 | $91,606,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,013,000 | 3,067 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,196,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $2,429,000 | 838 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $2,429,000 | 709 |
| Balances due from depository institutions in U.S. | $39,057,000 | 229 |
| 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 | $133,710,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,429,000 | 3,450 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,215,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 862 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,486,000 | 709 |
| Balances due from depository institutions in U.S. | $39,915,000 | 232 |
| 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 | $68,814,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,486,000 | 3,455 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,085,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $2,353,000 | 975 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,353,000 | 820 |
| Balances due from depository institutions in U.S. | $26,862,000 | 323 |
| 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 | $100,870,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,353,000 | 3,451 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,454,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 974 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $2,529,000 | 804 |
| Balances due from depository institutions in U.S. | $24,297,000 | 330 |
| 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 | $82,628,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,530,000 | 3,333 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,008,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 1,035 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $2,176,000 | 888 |
| Balances due from depository institutions in U.S. | $25,287,000 | 301 |
| 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 | $57,545,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,176,000 | 3,789 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,618,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $2,141,000 | 1,043 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,141,000 | 886 |
| Balances due from depository institutions in U.S. | $24,872,000 | 289 |
| 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 | $51,605,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,141,000 | 3,720 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,199,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $2,345,000 | 1,028 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,345,000 | 858 |
| Balances due from depository institutions in U.S. | $25,505,000 | 266 |
| 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 | $29,349,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,345,000 | 3,620 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,739,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 1,031 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,258,000 | 871 |
| Balances due from depository institutions in U.S. | $3,556,000 | 871 |
| 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 | $82,925,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,917,000 | 2,067 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,248,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 1,659 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,382,000 | 1,293 |
| Balances due from depository institutions in U.S. | $4,056,000 | 1,415 |
| 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 | $74,810,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,915,000 | 3,457 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,371,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 1,084 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,233,000 | 895 |
| Balances due from depository institutions in U.S. | $4,463,000 | 856 |
| 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 | $48,675,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,517,000 | 2,007 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,509,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 1,709 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,227,000 | 1,335 |
| Balances due from depository institutions in U.S. | $2,993,000 | 1,588 |
| 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 | $21,289,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,203,000 | 2,167 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,628,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $2,191,000 | 1,153 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,191,000 | 956 |
| Balances due from depository institutions in U.S. | $5,000,000 | 881 |
| 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 | $33,437,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,099,000 | 1,872 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,179,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 1,648 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,581,000 | 1,228 |
| Balances due from depository institutions in U.S. | $4,337,000 | 1,461 |
| 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 | $41,261,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,918,000 | 1,779 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,041,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $2,129,000 | 1,744 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,129,000 | 1,382 |
| Balances due from depository institutions in U.S. | $5,045,000 | 1,426 |
| 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 | $32,867,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,174,000 | 1,648 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,990,000 | 3,839 |
| By balance type: | ||
| Cash items in process of collection | $2,437,000 | 1,719 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,437,000 | 1,343 |
| Balances due from depository institutions in U.S. | $3,815,000 | 1,566 |
| 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 | $2,738,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,252,000 | 1,842 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,007,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 1,773 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,176,000 | 1,437 |
| Balances due from depository institutions in U.S. | $2,588,000 | 1,745 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $19,243,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,764,000 | 2,354 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,994,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $2,590,000 | 1,636 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,590,000 | 1,213 |
| Balances due from depository institutions in U.S. | $5,173,000 | 1,331 |
| 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 | $20,231,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,763,000 | 1,575 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,112,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $2,423,000 | 1,713 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,423,000 | 1,332 |
| Balances due from depository institutions in U.S. | $3,999,000 | 1,478 |
| 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 | $25,690,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,422,000 | 1,818 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,559,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $2,335,000 | 1,750 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,335,000 | 1,346 |
| Balances due from depository institutions in U.S. | $4,710,000 | 1,396 |
| 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 | $15,514,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,045,000 | 1,722 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,492,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $2,062,000 | 1,826 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,062,000 | 1,466 |
| Balances due from depository institutions in U.S. | $4,124,000 | 1,514 |
| 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 | $37,306,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,186,000 | 1,937 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,480,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 1,947 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,597,000 | 1,705 |
| Balances due from depository institutions in U.S. | $3,446,000 | 1,564 |
| 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 | $18,437,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,043,000 | 2,458 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,436,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 1,830 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,040,000 | 1,465 |
| Balances due from depository institutions in U.S. | $5,716,000 | 1,233 |
| 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 | $17,680,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,756,000 | 1,578 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,706,000 | 4,681 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 1,913 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,781,000 | 1,563 |
| Balances due from depository institutions in U.S. | $4,655,000 | 1,400 |
| 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 | $270,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,436,000 | 2,061 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,462,000 | 4,709 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 1,878 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,917,000 | 1,504 |
| Balances due from depository institutions in U.S. | $4,223,000 | 1,498 |
| 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 | $1,322,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,140,000 | 2,225 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,558,000 | 4,841 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 1,867 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,987,000 | 1,518 |
| Balances due from depository institutions in U.S. | $4,367,000 | 1,427 |
| 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 | $204,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,354,000 | 2,102 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,842,000 | 4,508 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 1,864 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,941,000 | 1,482 |
| Balances due from depository institutions in U.S. | $5,419,000 | 1,299 |
| 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 | $482,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,360,000 | 1,876 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,775,000 | 3,598 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 1,806 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,024,000 | 1,401 |
| Balances due from depository institutions in U.S. | $4,300,000 | 1,465 |
| 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 | $5,451,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,324,000 | 2,008 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,692,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 1,791 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,989,000 | 1,406 |
| Balances due from depository institutions in U.S. | $6,689,000 | 1,182 |
| 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 | $22,014,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,679,000 | 1,374 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,278,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $2,231,000 | 1,783 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,231,000 | 1,380 |
| Balances due from depository institutions in U.S. | $5,573,000 | 1,327 |
| 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 | $7,474,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,804,000 | 1,996 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,722,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 1,891 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,667,000 | 1,554 |
| Balances due from depository institutions in U.S. | $3,414,000 | 1,606 |
| 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 | $6,641,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,081,000 | 2,617 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,416,000 | 4,516 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 1,861 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,690,000 | 1,546 |
| Balances due from depository institutions in U.S. | $3,532,000 | 1,603 |
| 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 | $3,194,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,221,000 | 2,615 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,292,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $1,579,000 | 1,909 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,579,000 | 1,590 |
| Balances due from depository institutions in U.S. | $3,995,000 | 1,519 |
| 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 | $11,718,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,574,000 | 2,430 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,379,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 2,090 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,565,000 | 1,478 |
| Balances due from depository institutions in U.S. | $5,918,000 | 1,377 |
| 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 | $4,896,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,483,000 | 1,875 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,528,000 | 3,191 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 1,945 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,954,000 | 1,265 |
| Balances due from depository institutions in U.S. | $2,734,000 | 1,870 |
| 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 | $9,840,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,688,000 | 2,872 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,302,000 | 4,080 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 1,951 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,124,000 | 1,297 |
| Balances due from depository institutions in U.S. | $3,401,000 | 1,722 |
| 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 | $3,777,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,525,000 | 2,351 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,390,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 2,024 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,898,000 | 1,355 |
| Balances due from depository institutions in U.S. | $4,398,000 | 1,546 |
| 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 | $9,094,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,296,000 | 1,977 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,587,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $2,142,000 | 1,861 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,142,000 | 1,218 |
| Balances due from depository institutions in U.S. | $4,544,000 | 1,443 |
| 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 | $7,901,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,686,000 | 1,729 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,574,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 1,882 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,311,000 | 1,196 |
| Balances due from depository institutions in U.S. | $5,810,000 | 1,339 |
| 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 | $17,453,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,121,000 | 1,532 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,723,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $2,025,000 | 2,011 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,025,000 | 1,326 |
| Balances due from depository institutions in U.S. | $4,141,000 | 1,548 |
| 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 | $7,557,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,166,000 | 2,114 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,714,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 2,120 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,747,000 | 1,452 |
| Balances due from depository institutions in U.S. | $3,858,000 | 1,576 |
| 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 | $14,109,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,605,000 | 2,323 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,002,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 1,948 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,206,000 | 1,220 |
| Balances due from depository institutions in U.S. | $2,808,000 | 1,675 |
| 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 | $17,988,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,013,000 | 2,839 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,182,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 1,991 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,153,000 | 1,275 |
| Balances due from depository institutions in U.S. | $200,000 | 2,528 |
| U.S. branches of foreign banks | $200,000 | 94 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $20,829,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,353,000 | 4,788 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 4,653 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 2,131 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,849,000 | 1,405 |
| Balances due from depository institutions in U.S. | $196,000 | 2,512 |
| U.S. branches of foreign banks | $196,000 | 98 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,567,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,612,000 | 2,589 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,216,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 2,118 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,893,000 | 1,384 |
| Balances due from depository institutions in U.S. | $246,000 | 2,484 |
| U.S. branches of foreign banks | $246,000 | 104 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,077,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,216,000 | 2,041 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,356,000 | 4,322 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 2,123 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,849,000 | 1,408 |
| Balances due from depository institutions in U.S. | $183,000 | 2,404 |
| U.S. branches of foreign banks | $183,000 | 96 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,324,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,356,000 | 2,798 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,492,000 | 3,736 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 2,200 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,546,000 | 1,470 |
| Balances due from depository institutions in U.S. | $191,000 | 2,334 |
| U.S. branches of foreign banks | $191,000 | 104 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,755,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,492,000 | 2,600 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,782,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 2,172 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,644,000 | 1,433 |
| Balances due from depository institutions in U.S. | $4,773,000 | 1,140 |
| U.S. branches of foreign banks | $4,773,000 | 46 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $365,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,782,000 | 2,346 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,935,000 | 3,276 |
| By balance type: | ||
| Cash items in process of collection | $1,847,000 | 2,091 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,847,000 | 1,353 |
| Balances due from depository institutions in U.S. | $4,615,000 | 1,202 |
| U.S. branches of foreign banks | $4,615,000 | 46 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $473,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,935,000 | 2,199 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,799,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 2,114 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,715,000 | 1,440 |
| Balances due from depository institutions in U.S. | $5,633,000 | 974 |
| U.S. branches of foreign banks | $5,633,000 | 35 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $451,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,799,000 | 2,006 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,190,000 | 3,566 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 1,937 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,055,000 | 1,222 |
| Balances due from depository institutions in U.S. | $3,090,000 | 1,270 |
| U.S. branches of foreign banks | $3,090,000 | 44 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $45,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,190,000 | 2,685 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,451,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 1,868 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,471,000 | 1,083 |
| Balances due from depository institutions in U.S. | $4,388,000 | 1,113 |
| U.S. branches of foreign banks | $4,388,000 | 43 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $592,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,451,000 | 2,031 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,225,000 | 3,713 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 1,977 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $2,099,000 | 1,229 |
| Balances due from depository institutions in U.S. | $3,065,000 | 1,333 |
| U.S. branches of foreign banks | $3,065,000 | 51 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $60,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,225,000 | 2,759 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,078,000 | 3,099 |
| 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 | $7,078,000 | 2,310 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,099,000 | 2,873 |
| 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 | $7,099,000 | 2,158 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,774,000 | 2,514 |
| 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 | $8,774,000 | 1,916 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,349,000 | 3,327 |
| 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 | $6,349,000 | 2,477 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,696,000 | 3,314 |
| 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 | $6,696,000 | 2,512 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,190,000 | 3,500 |
| 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 | $6,190,000 | 2,638 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,024,000 | 3,987 |
| 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 | $5,024,000 | 3,060 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,356,000 | 4,287 |
| 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 | $4,356,000 | 3,279 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,583,000 | 2,829 |
| 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 | $7,583,000 | 2,039 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,617,000 | 3,728 |
| 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 | $5,617,000 | 2,756 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,487,000 | 4,520 |
| 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 | $4,487,000 | 3,420 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,853,000 | 4,341 |
| 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 | $4,853,000 | 3,162 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,153,000 | 3,765 |
| 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 | $6,153,000 | 2,782 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,210,000 | 4,310 |
| 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 | $5,210,000 | 3,120 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,818,000 | 4,250 |
| 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 | $5,818,000 | 3,050 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,327,000 | 5,114 |
| 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 | $4,327,000 | 3,758 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,824,000 | 4,049 |
| 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 | $5,824,000 | 2,917 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,770,000 | 3,476 |
| 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 | $6,770,000 | 2,468 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,094,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 3,898 |
| Collection in domestic offices | $17,000 | 5,762 |
| Currency and coin in domestic offices | $1,736,000 | 1,862 |
| Balances due from depository institutions in U.S. | $3,024,000 | 2,444 |
| 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 | $317,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,094,000 | 2,956 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,848,000 | 4,268 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 4,244 |
| Collection in domestic offices | $12,000 | 6,104 |
| Currency and coin in domestic offices | $2,371,000 | 2,710 |
| Balances due from depository institutions in U.S. | $2,373,000 | 2,846 |
| 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 | $92,000 | 2,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,848,000 | 3,478 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,193,000 | 5,770 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 5,771 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $894,000 | 3,285 |
| Balances due from depository institutions in U.S. | $2,004,000 | 3,908 |
| 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 | $285,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,193,000 | 4,460 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,234,000 | 6,920 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 6,192 |
| Collection in domestic offices | $150,000 | 4,900 |
| Currency and coin in domestic offices | $713,000 | 4,224 |
| Balances due from depository institutions in U.S. | $1,371,000 | 4,740 |
| 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 | $2,234,000 | 5,789 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,075,000 | 5,920 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 5,897 |
| Collection in domestic offices | $112,000 | 5,527 |
| Currency and coin in domestic offices | $943,000 | 3,455 |
| Balances due from depository institutions in U.S. | $2,020,000 | 3,649 |
| 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 | $3,075,000 | 4,844 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,597,000 | 6,877 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 6,520 |
| Collection in domestic offices | $105,000 | 5,791 |
| Currency and coin in domestic offices | $764,000 | 3,931 |
| Balances due from depository institutions in U.S. | $1,728,000 | 4,255 |
| 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 | $2,597,000 | 5,635 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,572,000 | 9,206 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 8,417 |
| Collection in domestic offices | $155,000 | 5,646 |
| Currency and coin in domestic offices | $349,000 | 6,902 |
| Balances due from depository institutions in U.S. | $1,068,000 | 6,153 |
| 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 | $1,572,000 | 7,892 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,596,000 | 9,909 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 9,288 |
| Collection in domestic offices | $90,000 | 6,403 |
| Currency and coin in domestic offices | $311,000 | 7,258 |
| Balances due from depository institutions in U.S. | $1,195,000 | 6,589 |
| 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 | $1,596,000 | 8,050 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,541,000 | 10,825 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 9,418 |
| Collection in domestic offices | $105,000 | 6,434 |
| Currency and coin in domestic offices | $312,000 | 7,115 |
| Balances due from depository institutions in U.S. | $1,124,000 | 7,639 |
| 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 | $1,541,000 | 8,844 |