Home > The Berkshire Bank > Cash and Balances Due
The Berkshire Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $290,063,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,222,000 | 3,814 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,155,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,031,000 | 3,947 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $201,485,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,258,000 | 3,827 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,326,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,110,000 | 3,921 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,575,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,198,000 | 3,824 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,375,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,144,000 | 3,943 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,561,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,294,000 | 3,806 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,704,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,347,000 | 3,823 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,062,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,664,000 | 3,639 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,982,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,155,000 | 4,080 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,509,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,252,000 | 4,029 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,469,000 | 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 | $1,255,000 | 4,103 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $258,960,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,245,000 | 4,152 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,850,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,300,000 | 4,117 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $233,015,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,312,000 | 4,192 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $262,561,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,044,000 | 4,401 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $269,333,000 | 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 | $1,846,000 | 3,856 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $270,692,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,070,000 | 3,781 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $262,852,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,859,000 | 3,841 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $301,248,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,882,000 | 3,832 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,586,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,413,000 | 3,466 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,152,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,425,000 | 4,214 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,442,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,388,000 | 4,301 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,854,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,512,000 | 4,168 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,858,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,630,000 | 3,276 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,232,000 | 330 |
| 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 | $3,105,000 | 3,142 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,000,000 | 354 |
| 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 | $4,206,000 | 2,383 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,360,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,602,000 | 3,426 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,883,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,507,000 | 3,459 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,250,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $3,689,000 | 1,413 |
| Collection in domestic offices | $2,070,000 | 1,136 |
| Currency and coin in domestic offices | $1,619,000 | 1,617 |
| Balances due from depository institutions in U.S. | $10,059,000 | 868 |
| 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 | $75,502,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,700,000 | 2,957 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,080,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,616,000 | 3,536 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,864,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 1,306 |
| Collection in domestic offices | $2,635,000 | 1,063 |
| Currency and coin in domestic offices | $1,630,000 | 1,592 |
| Balances due from depository institutions in U.S. | $10,283,000 | 857 |
| 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 | $107,316,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,267,000 | 2,557 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,990,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,648,000 | 2,921 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,266,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $3,586,000 | 1,442 |
| Collection in domestic offices | $1,929,000 | 1,162 |
| Currency and coin in domestic offices | $1,657,000 | 1,655 |
| Balances due from depository institutions in U.S. | $22,094,000 | 442 |
| 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 | $87,587,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,589,000 | 3,098 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,536,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $4,377,000 | 1,270 |
| Collection in domestic offices | $2,878,000 | 1,015 |
| Currency and coin in domestic offices | $1,499,000 | 1,691 |
| Balances due from depository institutions in U.S. | $24,815,000 | 425 |
| 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 | $114,344,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,378,000 | 2,601 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,728,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,527 |
| Collection in domestic offices | $1,440,000 | 1,205 |
| Currency and coin in domestic offices | $1,739,000 | 1,655 |
| Balances due from depository institutions in U.S. | $36,441,000 | 270 |
| 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 | $92,109,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,183,000 | 3,254 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,149,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $3,302,000 | 1,481 |
| Collection in domestic offices | $1,781,000 | 1,127 |
| Currency and coin in domestic offices | $1,521,000 | 1,748 |
| Balances due from depository institutions in U.S. | $13,040,000 | 711 |
| 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 | $106,806,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,305,000 | 3,129 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,447,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $10,196,000 | 653 |
| Collection in domestic offices | $8,589,000 | 438 |
| Currency and coin in domestic offices | $1,607,000 | 1,670 |
| Balances due from depository institutions in U.S. | $8,047,000 | 1,026 |
| 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 | $43,204,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,203,000 | 1,176 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,487,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $4,342,000 | 1,284 |
| Collection in domestic offices | $2,886,000 | 933 |
| Currency and coin in domestic offices | $1,456,000 | 1,760 |
| Balances due from depository institutions in U.S. | $7,098,000 | 1,089 |
| 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 | $73,047,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,347,000 | 2,565 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,019,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 1,767 |
| Collection in domestic offices | $957,000 | 1,319 |
| Currency and coin in domestic offices | $1,331,000 | 1,810 |
| Balances due from depository institutions in U.S. | $7,586,000 | 1,037 |
| 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 | $89,146,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,297,000 | 4,083 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,551,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $3,271,000 | 1,534 |
| Collection in domestic offices | $1,658,000 | 1,225 |
| Currency and coin in domestic offices | $1,613,000 | 1,681 |
| Balances due from depository institutions in U.S. | $7,598,000 | 1,065 |
| 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 | $63,682,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,277,000 | 3,313 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,007,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $3,038,000 | 1,588 |
| Collection in domestic offices | $1,358,000 | 1,269 |
| Currency and coin in domestic offices | $1,680,000 | 1,670 |
| Balances due from depository institutions in U.S. | $6,612,000 | 1,108 |
| 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 | $60,356,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,056,000 | 3,674 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,119,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $3,170,000 | 1,549 |
| Collection in domestic offices | $1,724,000 | 1,212 |
| Currency and coin in domestic offices | $1,446,000 | 1,746 |
| Balances due from depository institutions in U.S. | $6,845,000 | 1,096 |
| 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 | $69,104,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,227,000 | 3,373 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,871,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $5,209,000 | 1,283 |
| Collection in domestic offices | $3,738,000 | 1,049 |
| Currency and coin in domestic offices | $1,471,000 | 1,706 |
| Balances due from depository institutions in U.S. | $3,177,000 | 1,643 |
| 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 | $83,485,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,304,000 | 2,477 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,464,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 1,451 |
| Collection in domestic offices | $2,089,000 | 1,229 |
| Currency and coin in domestic offices | $1,773,000 | 1,569 |
| Balances due from depository institutions in U.S. | $1,269,000 | 2,070 |
| 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 | $79,333,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,868,000 | 3,243 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,586,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $3,886,000 | 1,433 |
| Collection in domestic offices | $1,989,000 | 1,179 |
| Currency and coin in domestic offices | $1,897,000 | 1,561 |
| Balances due from depository institutions in U.S. | $684,000 | 2,175 |
| 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 | $88,017,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,893,000 | 3,240 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,440,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $7,872,000 | 981 |
| Collection in domestic offices | $3,996,000 | 1,010 |
| Currency and coin in domestic offices | $3,876,000 | 805 |
| Balances due from depository institutions in U.S. | $774,000 | 2,167 |
| 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 | $91,794,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,881,000 | 1,752 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,835,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $7,759,000 | 876 |
| Collection in domestic offices | $2,257,000 | 1,155 |
| Currency and coin in domestic offices | $5,502,000 | 527 |
| Balances due from depository institutions in U.S. | $1,430,000 | 2,007 |
| 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 | $94,646,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,823,000 | 1,605 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,332,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $7,285,000 | 822 |
| Collection in domestic offices | $2,829,000 | 948 |
| Currency and coin in domestic offices | $4,456,000 | 657 |
| Balances due from depository institutions in U.S. | $1,219,000 | 2,085 |
| 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 | $123,828,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,357,000 | 1,638 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,703,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $8,345,000 | 940 |
| Collection in domestic offices | $3,697,000 | 1,014 |
| Currency and coin in domestic offices | $4,648,000 | 697 |
| Balances due from depository institutions in U.S. | $1,024,000 | 2,073 |
| 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 | $139,334,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,356,000 | 1,858 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,065,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $5,069,000 | 1,161 |
| Collection in domestic offices | $1,680,000 | 1,204 |
| Currency and coin in domestic offices | $3,389,000 | 879 |
| Balances due from depository institutions in U.S. | $1,429,000 | 1,986 |
| 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 | $98,568,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,080,000 | 2,618 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,175,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $7,164,000 | 917 |
| Collection in domestic offices | $2,743,000 | 1,054 |
| Currency and coin in domestic offices | $4,421,000 | 645 |
| Balances due from depository institutions in U.S. | $1,150,000 | 2,059 |
| 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 | $129,861,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,188,000 | 1,904 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,575,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $7,323,000 | 866 |
| Collection in domestic offices | $2,293,000 | 1,098 |
| Currency and coin in domestic offices | $5,030,000 | 554 |
| Balances due from depository institutions in U.S. | $31,000 | 2,408 |
| 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 | $115,221,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,348,000 | 1,857 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,987,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $12,042,000 | 605 |
| Collection in domestic offices | $7,453,000 | 507 |
| Currency and coin in domestic offices | $4,589,000 | 597 |
| Balances due from depository institutions in U.S. | $483,000 | 2,413 |
| 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 | $88,462,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,056,000 | 1,110 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,980,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,070 |
| Collection in domestic offices | $790,000 | 1,130 |
| Currency and coin in domestic offices | $5,124,000 | 487 |
| Balances due from depository institutions in U.S. | $39,000 | 2,654 |
| 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 | $81,026,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,929,000 | 2,282 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,952,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $8,253,000 | 819 |
| Collection in domestic offices | $2,366,000 | 924 |
| Currency and coin in domestic offices | $5,887,000 | 487 |
| Balances due from depository institutions in U.S. | $66,000 | 2,667 |
| 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 | $105,633,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,268,000 | 1,533 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,158,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $5,222,000 | 1,143 |
| Collection in domestic offices | $1,487,000 | 1,037 |
| Currency and coin in domestic offices | $3,735,000 | 791 |
| Balances due from depository institutions in U.S. | $663,000 | 2,377 |
| 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 | $58,273,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,228,000 | 2,412 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,123,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $4,501,000 | 1,237 |
| Collection in domestic offices | $1,565,000 | 975 |
| Currency and coin in domestic offices | $2,936,000 | 944 |
| Balances due from depository institutions in U.S. | $220,000 | 2,549 |
| 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 | $72,402,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,535,000 | 2,640 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,004,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $4,415,000 | 1,332 |
| Collection in domestic offices | $537,000 | 1,172 |
| Currency and coin in domestic offices | $3,878,000 | 746 |
| Balances due from depository institutions in U.S. | $402,000 | 2,443 |
| 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 | $71,187,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,451,000 | 2,900 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,014,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $6,850,000 | 977 |
| Collection in domestic offices | $4,184,000 | 649 |
| Currency and coin in domestic offices | $2,666,000 | 1,095 |
| Balances due from depository institutions in U.S. | $5,167,000 | 1,389 |
| 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 | $62,997,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 1,871 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,408,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $4,568,000 | 1,298 |
| Collection in domestic offices | $469,000 | 1,216 |
| Currency and coin in domestic offices | $4,099,000 | 703 |
| Balances due from depository institutions in U.S. | $5,102,000 | 1,388 |
| 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 | $57,738,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,602,000 | 2,817 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,850,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $5,079,000 | 1,275 |
| Collection in domestic offices | $1,869,000 | 1,041 |
| Currency and coin in domestic offices | $3,210,000 | 862 |
| Balances due from depository institutions in U.S. | $15,062,000 | 674 |
| 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 | $34,709,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,113,000 | 2,783 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,630,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $3,745,000 | 1,512 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,745,000 | 781 |
| Balances due from depository institutions in U.S. | $25,115,000 | 406 |
| 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 | $13,770,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,347,000 | 1,819 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,300,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $6,305,000 | 1,126 |
| Collection in domestic offices | $3,139,000 | 904 |
| Currency and coin in domestic offices | $3,166,000 | 956 |
| Balances due from depository institutions in U.S. | $40,334,000 | 248 |
| 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 | $2,661,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,340,000 | 2,293 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,108,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $6,215,000 | 1,104 |
| Collection in domestic offices | $1,993,000 | 1,028 |
| Currency and coin in domestic offices | $4,222,000 | 673 |
| Balances due from depository institutions in U.S. | $35,048,000 | 276 |
| 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 | $1,845,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,254,000 | 2,359 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,978,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $4,427,000 | 1,442 |
| Collection in domestic offices | $1,482,000 | 1,075 |
| Currency and coin in domestic offices | $2,945,000 | 1,015 |
| Balances due from depository institutions in U.S. | $55,111,000 | 145 |
| 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 | $4,440,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,975,000 | 4,424 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,413,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $5,805,000 | 1,232 |
| Collection in domestic offices | $1,568,000 | 1,087 |
| Currency and coin in domestic offices | $4,237,000 | 638 |
| Balances due from depository institutions in U.S. | $50,382,000 | 164 |
| 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 | $226,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,070,000 | 2,391 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,523,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $7,807,000 | 1,094 |
| Collection in domestic offices | $4,987,000 | 882 |
| Currency and coin in domestic offices | $2,820,000 | 990 |
| Balances due from depository institutions in U.S. | $10,036,000 | 668 |
| 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 | $680,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,515,000 | 1,903 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,782,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $6,158,000 | 1,245 |
| Collection in domestic offices | $3,384,000 | 979 |
| Currency and coin in domestic offices | $2,774,000 | 1,008 |
| Balances due from depository institutions in U.S. | $43,000 | 2,538 |
| 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 | $581,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,773,000 | 2,249 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,201,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $7,322,000 | 1,112 |
| Collection in domestic offices | $4,122,000 | 899 |
| Currency and coin in domestic offices | $3,200,000 | 944 |
| Balances due from depository institutions in U.S. | $760,000 | 1,907 |
| 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 | $119,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,194,000 | 1,904 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,002,000 | 4,286 |
| By balance type: | ||
| Cash items in process of collection | $3,775,000 | 1,493 |
| Collection in domestic offices | $1,032,000 | 1,111 |
| Currency and coin in domestic offices | $2,743,000 | 970 |
| Balances due from depository institutions in U.S. | $46,000 | 2,436 |
| 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 | $181,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,991,000 | 3,345 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,494,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $6,229,000 | 1,214 |
| Collection in domestic offices | $2,843,000 | 1,010 |
| Currency and coin in domestic offices | $3,386,000 | 801 |
| Balances due from depository institutions in U.S. | $175,000 | 2,301 |
| 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 | $90,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,486,000 | 2,333 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,611,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $6,440,000 | 1,163 |
| Collection in domestic offices | $2,701,000 | 1,016 |
| Currency and coin in domestic offices | $3,739,000 | 710 |
| Balances due from depository institutions in U.S. | $34,000 | 2,479 |
| 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 | $137,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,604,000 | 2,225 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,503,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $7,065,000 | 1,141 |
| Collection in domestic offices | $2,945,000 | 977 |
| Currency and coin in domestic offices | $4,120,000 | 698 |
| Balances due from depository institutions in U.S. | $295,000 | 2,148 |
| 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 | $143,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,495,000 | 2,186 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,936,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $8,742,000 | 967 |
| Collection in domestic offices | $4,821,000 | 824 |
| Currency and coin in domestic offices | $3,921,000 | 672 |
| Balances due from depository institutions in U.S. | $33,000 | 2,417 |
| 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 | $161,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,930,000 | 1,747 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,798,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | $5,684,000 | 1,295 |
| Collection in domestic offices | $2,726,000 | 1,016 |
| Currency and coin in domestic offices | $2,958,000 | 911 |
| Balances due from depository institutions in U.S. | $47,000 | 2,411 |
| 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 | $67,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,789,000 | 2,785 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,074,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $5,182,000 | 1,302 |
| Collection in domestic offices | $2,959,000 | 970 |
| Currency and coin in domestic offices | $2,223,000 | 1,165 |
| Balances due from depository institutions in U.S. | $559,000 | 2,145 |
| 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 | $333,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,562,000 | 2,774 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,793,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $8,951,000 | 973 |
| Collection in domestic offices | $6,162,000 | 734 |
| Currency and coin in domestic offices | $2,789,000 | 1,026 |
| Balances due from depository institutions in U.S. | $795,000 | 1,960 |
| 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 | $47,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,288,000 | 1,897 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,258,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $6,603,000 | 1,145 |
| Collection in domestic offices | $3,922,000 | 882 |
| Currency and coin in domestic offices | $2,681,000 | 942 |
| Balances due from depository institutions in U.S. | $553,000 | 2,059 |
| 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 | $102,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,751,000 | 2,455 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,616,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $6,398,000 | 1,136 |
| Collection in domestic offices | $3,560,000 | 847 |
| Currency and coin in domestic offices | $2,838,000 | 991 |
| Balances due from depository institutions in U.S. | $51,000 | 2,053 |
| 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 | $167,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,610,000 | 2,418 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,734,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $5,308,000 | 1,231 |
| Collection in domestic offices | $3,114,000 | 835 |
| Currency and coin in domestic offices | $2,194,000 | 1,166 |
| Balances due from depository institutions in U.S. | $40,000 | 2,085 |
| 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 | $386,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,726,000 | 2,616 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,572,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $6,928,000 | 993 |
| Collection in domestic offices | $3,798,000 | 746 |
| Currency and coin in domestic offices | $3,130,000 | 809 |
| Balances due from depository institutions in U.S. | $236,000 | 1,802 |
| 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 | $408,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,565,000 | 2,043 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,524,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $5,155,000 | 1,215 |
| Collection in domestic offices | $1,876,000 | 901 |
| Currency and coin in domestic offices | $3,279,000 | 829 |
| Balances due from depository institutions in U.S. | $53,000 | 1,976 |
| 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 | $316,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,513,000 | 2,805 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,716,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $8,466,000 | 945 |
| Collection in domestic offices | $5,074,000 | 698 |
| Currency and coin in domestic offices | $3,392,000 | 805 |
| Balances due from depository institutions in U.S. | $39,000 | 2,015 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,211,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,708,000 | 1,737 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,276,000 | 4,080 |
| By balance type: | ||
| Cash items in process of collection | $4,890,000 | 1,258 |
| Collection in domestic offices | $3,278,000 | 807 |
| Currency and coin in domestic offices | $1,612,000 | 1,267 |
| Balances due from depository institutions in U.S. | $37,000 | 2,036 |
| 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 | $349,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,267,000 | 2,933 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,993,000 | 3,396 |
| By balance type: | ||
| Cash items in process of collection | $6,216,000 | 1,133 |
| Collection in domestic offices | $4,695,000 | 734 |
| Currency and coin in domestic offices | $1,521,000 | 1,222 |
| Balances due from depository institutions in U.S. | $266,000 | 1,720 |
| 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 | $511,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,985,000 | 2,463 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,256,000 | 4,993 |
| By balance type: | ||
| Cash items in process of collection | $3,193,000 | 1,482 |
| Collection in domestic offices | $2,093,000 | 879 |
| Currency and coin in domestic offices | $1,100,000 | 1,283 |
| Balances due from depository institutions in U.S. | $31,000 | 1,929 |
| 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 | $1,032,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,251,000 | 3,742 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,254,000 | 4,587 |
| By balance type: | ||
| Cash items in process of collection | $4,078,000 | 1,361 |
| Collection in domestic offices | $3,080,000 | 854 |
| Currency and coin in domestic offices | $998,000 | 1,294 |
| Balances due from depository institutions in U.S. | $45,000 | 1,920 |
| 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 | $1,131,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,232,000 | 3,358 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,331,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $4,371,000 | 1,304 |
| Collection in domestic offices | $3,420,000 | 835 |
| Currency and coin in domestic offices | $951,000 | 1,299 |
| Balances due from depository institutions in U.S. | $64,000 | 1,912 |
| 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 | $1,896,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,309,000 | 2,697 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,196,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $5,185,000 | 1,185 |
| Collection in domestic offices | $3,906,000 | 747 |
| Currency and coin in domestic offices | $1,279,000 | 1,169 |
| Balances due from depository institutions in U.S. | $243,000 | 1,652 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $768,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,174,000 | 2,771 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,497,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $3,924,000 | 1,291 |
| Collection in domestic offices | $2,562,000 | 784 |
| Currency and coin in domestic offices | $1,362,000 | 1,093 |
| Balances due from depository institutions in U.S. | $249,000 | 1,583 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,324,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,453,000 | 2,603 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,423,000 | 6,238 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 3,979 |
| Collection in domestic offices | $1,493,000 | 2,317 |
| Currency and coin in domestic offices | $204,000 | 7,223 |
| Balances due from depository institutions in U.S. | $124,000 | 8,630 |
| 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 | $602,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,413,000 | 5,278 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,523,000 | 8,248 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 8,641 |
| Collection in domestic offices | $198,000 | 4,097 |
| Currency and coin in domestic offices | $227,000 | 8,120 |
| Balances due from depository institutions in U.S. | $195,000 | 8,463 |
| 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 | $903,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,395,000 | 7,675 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,567,000 | 6,540 |
| By balance type: | ||
| Cash items in process of collection | $1,815,000 | 3,775 |
| Collection in domestic offices | $1,669,000 | 2,235 |
| Currency and coin in domestic offices | $146,000 | 7,997 |
| Balances due from depository institutions in U.S. | $752,000 | 6,677 |
| 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 | $2,078,000 | 5,995 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,059,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 2,915 |
| Collection in domestic offices | $2,554,000 | 1,705 |
| Currency and coin in domestic offices | $150,000 | 8,319 |
| Balances due from depository institutions in U.S. | $12,355,000 | 555 |
| 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 | $2,737,000 | 4,989 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,203,000 | 5,758 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 5,588 |
| Collection in domestic offices | $1,019,000 | 3,204 |
| Currency and coin in domestic offices | $142,000 | 8,731 |
| Balances due from depository institutions in U.S. | $2,042,000 | 3,618 |
| 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 | $1,217,000 | 8,373 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,867,000 | 8,268 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 5,232 |
| Collection in domestic offices | $1,288,000 | 3,038 |
| Currency and coin in domestic offices | $40,000 | 10,204 |
| Balances due from depository institutions in U.S. | $539,000 | 8,068 |
| 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 | $1,373,000 | 8,135 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,001,000 | 8,152 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 5,568 |
| Collection in domestic offices | $1,224,000 | 3,150 |
| Currency and coin in domestic offices | $22,000 | 10,849 |
| Balances due from depository institutions in U.S. | $755,000 | 7,433 |
| 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 | $1,289,000 | 8,699 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $959,000 | 11,752 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 8,861 |
| Collection in domestic offices | $429,000 | 4,661 |
| Currency and coin in domestic offices | $32,000 | 11,270 |
| Balances due from depository institutions in U.S. | $498,000 | 9,671 |
| 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 | $526,000 | 11,869 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,591,000 | 4,344 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 10,255 |
| Collection in domestic offices | $312,000 | 5,169 |
| Currency and coin in domestic offices | $2,000 | 11,855 |
| Balances due from depository institutions in U.S. | $5,277,000 | 1,799 |
| 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 | $372,000 | 13,018 |