Home > The Dime Bank > Cash and Balances Due
The Dime Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,193,000 | 2,218 |
| 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 | $9,326,000 | 1,214 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,961,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,666,000 | 1,642 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,493,000 | 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 | $11,296,000 | 1,046 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,823,000 | 3,058 |
| 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 | $8,775,000 | 1,264 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,162,000 | 3,724 |
| 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 | $5,216,000 | 1,784 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,704,000 | 3,322 |
| 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 | $8,029,000 | 1,449 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,326,000 | 3,008 |
| 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 | $9,163,000 | 1,191 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,600,000 | 3,153 |
| 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 | $8,338,000 | 1,348 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,464,000 | 3,303 |
| 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 | $8,579,000 | 1,295 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,991,000 | 3,521 |
| 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 | $6,287,000 | 1,890 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,819,000 | 3,199 |
| 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 | $9,664,000 | 1,280 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,336,000 | 1,724 |
| 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 | $6,920,000 | 1,782 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,844,000 | 2,093 |
| 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 | $8,364,000 | 1,550 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,400,000 | 2,601 |
| 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 | $4,990,000 | 2,276 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,648,000 | 1,926 |
| 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 | $7,653,000 | 1,752 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,765,000 | 1,451 |
| 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 | $5,809,000 | 2,168 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,335,000 | 2,834 |
| 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 | $5,676,000 | 2,190 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,975,000 | 2,787 |
| 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 | $4,324,000 | 2,718 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,081,000 | 2,180 |
| 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 | $7,434,000 | 1,653 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,888,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,139,000 | 897 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,196,000 | 4,184 |
| 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 | $4,112,000 | 2,504 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,600,000 | 3,382 |
| 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 | $5,098,000 | 2,124 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,219,000 | 2,993 |
| 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 | $11,365,000 | 1,051 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,690,000 | 2,042 |
| 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 | $13,168,000 | 828 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,073,000 | 2,754 |
| 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 | $6,126,000 | 1,702 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,052,000 | 3,035 |
| 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 | $6,202,000 | 1,863 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,005,000 | 3,058 |
| 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 | $8,224,000 | 1,308 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,585,000 | 2,900 |
| 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 | $5,228,000 | 2,041 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,277,000 | 3,281 |
| 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 | $3,974,000 | 2,465 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,987,000 | 3,939 |
| By balance type: | ||
| Cash items in process of collection | $6,417,000 | 1,041 |
| Collection in domestic offices | $4,461,000 | 849 |
| Currency and coin in domestic offices | $1,956,000 | 1,457 |
| Balances due from depository institutions in U.S. | $464,000 | 2,048 |
| 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 | $1,106,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,865,000 | 1,751 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,753,000 | 2,960 |
| 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 | $7,022,000 | 1,632 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,654,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $11,086,000 | 636 |
| Collection in domestic offices | $9,150,000 | 485 |
| Currency and coin in domestic offices | $1,936,000 | 1,462 |
| Balances due from depository institutions in U.S. | $553,000 | 2,074 |
| 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 | $3,015,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,624,000 | 1,006 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,061,000 | 4,136 |
| 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 | $4,661,000 | 2,376 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,965,000 | 3,217 |
| By balance type: | ||
| Cash items in process of collection | $7,023,000 | 958 |
| Collection in domestic offices | $5,264,000 | 726 |
| Currency and coin in domestic offices | $1,759,000 | 1,609 |
| Balances due from depository institutions in U.S. | $1,709,000 | 1,886 |
| 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 | $3,233,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,814,000 | 1,569 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,628,000 | 3,942 |
| By balance type: | ||
| Cash items in process of collection | $6,352,000 | 1,005 |
| Collection in domestic offices | $4,927,000 | 738 |
| Currency and coin in domestic offices | $1,425,000 | 1,727 |
| Balances due from depository institutions in U.S. | $1,667,000 | 1,926 |
| 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 | $609,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,102,000 | 1,670 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,201,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $6,307,000 | 992 |
| Collection in domestic offices | $4,577,000 | 698 |
| Currency and coin in domestic offices | $1,730,000 | 1,661 |
| Balances due from depository institutions in U.S. | $1,690,000 | 1,928 |
| 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 | $7,204,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,078,000 | 1,646 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,670,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $3,462,000 | 1,453 |
| Collection in domestic offices | $1,872,000 | 1,107 |
| Currency and coin in domestic offices | $1,590,000 | 1,728 |
| Balances due from depository institutions in U.S. | $1,542,000 | 1,962 |
| 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 | $3,666,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,171,000 | 2,615 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,132,000 | 4,154 |
| By balance type: | ||
| Cash items in process of collection | $4,604,000 | 1,229 |
| Collection in domestic offices | $3,084,000 | 941 |
| Currency and coin in domestic offices | $1,520,000 | 1,715 |
| Balances due from depository institutions in U.S. | $1,549,000 | 1,938 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,979,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,236,000 | 2,298 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,914,000 | 4,371 |
| By balance type: | ||
| Cash items in process of collection | $5,074,000 | 1,165 |
| Collection in domestic offices | $3,354,000 | 862 |
| Currency and coin in domestic offices | $1,720,000 | 1,650 |
| Balances due from depository institutions in U.S. | $1,496,000 | 1,957 |
| 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 | $344,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,653,000 | 2,042 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,219,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | $5,460,000 | 1,147 |
| Collection in domestic offices | $3,764,000 | 880 |
| Currency and coin in domestic offices | $1,696,000 | 1,638 |
| Balances due from depository institutions in U.S. | $1,567,000 | 1,966 |
| 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 | $3,192,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,110,000 | 1,962 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,814,000 | 3,697 |
| By balance type: | ||
| Cash items in process of collection | $3,927,000 | 1,387 |
| Collection in domestic offices | $2,430,000 | 1,092 |
| Currency and coin in domestic offices | $1,497,000 | 1,732 |
| Balances due from depository institutions in U.S. | $1,490,000 | 1,999 |
| 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 | $5,397,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,501,000 | 2,575 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,220,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $6,001,000 | 1,091 |
| Collection in domestic offices | $4,258,000 | 826 |
| Currency and coin in domestic offices | $1,743,000 | 1,641 |
| Balances due from depository institutions in U.S. | $1,543,000 | 1,932 |
| 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 | $1,676,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,627,000 | 1,900 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,673,000 | 3,946 |
| By balance type: | ||
| Cash items in process of collection | $7,307,000 | 930 |
| Collection in domestic offices | $5,596,000 | 655 |
| Currency and coin in domestic offices | $1,711,000 | 1,626 |
| Balances due from depository institutions in U.S. | $1,309,000 | 2,038 |
| 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 | $57,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,861,000 | 1,558 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,634,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | $8,491,000 | 925 |
| Collection in domestic offices | $6,513,000 | 749 |
| Currency and coin in domestic offices | $1,978,000 | 1,471 |
| Balances due from depository institutions in U.S. | $1,303,000 | 2,026 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,840,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,799,000 | 1,578 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,589,000 | 4,388 |
| By balance type: | ||
| Cash items in process of collection | $5,151,000 | 1,250 |
| Collection in domestic offices | $3,835,000 | 1,005 |
| Currency and coin in domestic offices | $1,316,000 | 1,792 |
| Balances due from depository institutions in U.S. | $1,134,000 | 2,095 |
| 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 | $2,304,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,471,000 | 2,433 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,952,000 | 5,047 |
| By balance type: | ||
| Cash items in process of collection | $4,228,000 | 1,370 |
| Collection in domestic offices | $2,451,000 | 1,099 |
| Currency and coin in domestic offices | $1,777,000 | 1,613 |
| Balances due from depository institutions in U.S. | $1,063,000 | 2,074 |
| 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 | $661,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,478,000 | 2,891 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,425,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | $10,344,000 | 775 |
| Collection in domestic offices | $8,885,000 | 556 |
| Currency and coin in domestic offices | $1,459,000 | 1,709 |
| Balances due from depository institutions in U.S. | $746,000 | 2,175 |
| 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 | $335,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,674,000 | 1,291 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,111,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $7,699,000 | 879 |
| Collection in domestic offices | $6,049,000 | 646 |
| Currency and coin in domestic offices | $1,650,000 | 1,586 |
| Balances due from depository institutions in U.S. | $701,000 | 2,196 |
| 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 | $5,711,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,983,000 | 1,576 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,027,000 | 3,913 |
| By balance type: | ||
| Cash items in process of collection | $3,093,000 | 1,484 |
| Collection in domestic offices | $1,719,000 | 1,161 |
| Currency and coin in domestic offices | $1,374,000 | 1,711 |
| Balances due from depository institutions in U.S. | $720,000 | 2,215 |
| 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 | $8,214,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,397,000 | 3,436 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,720,000 | 4,666 |
| By balance type: | ||
| Cash items in process of collection | $5,153,000 | 1,253 |
| Collection in domestic offices | $3,344,000 | 1,045 |
| Currency and coin in domestic offices | $1,809,000 | 1,560 |
| Balances due from depository institutions in U.S. | $749,000 | 2,142 |
| 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 | $2,818,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,487,000 | 2,779 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,905,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | $6,533,000 | 981 |
| Collection in domestic offices | $5,318,000 | 690 |
| Currency and coin in domestic offices | $1,215,000 | 1,765 |
| Balances due from depository institutions in U.S. | $660,000 | 2,178 |
| 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 | $712,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,876,000 | 1,945 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,548,000 | 4,745 |
| By balance type: | ||
| Cash items in process of collection | $5,680,000 | 1,089 |
| Collection in domestic offices | $4,022,000 | 880 |
| Currency and coin in domestic offices | $1,658,000 | 1,563 |
| Balances due from depository institutions in U.S. | $625,000 | 2,193 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,243,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,989,000 | 2,289 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,076,000 | 4,092 |
| By balance type: | ||
| Cash items in process of collection | $4,509,000 | 1,218 |
| Collection in domestic offices | $3,319,000 | 936 |
| Currency and coin in domestic offices | $1,190,000 | 1,775 |
| Balances due from depository institutions in U.S. | $658,000 | 2,176 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,909,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,852,000 | 2,768 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,923,000 | 4,074 |
| By balance type: | ||
| Cash items in process of collection | $4,173,000 | 1,410 |
| Collection in domestic offices | $2,620,000 | 969 |
| Currency and coin in domestic offices | $1,553,000 | 1,483 |
| Balances due from depository institutions in U.S. | $657,000 | 2,352 |
| 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 | $5,093,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,515,000 | 3,096 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,345,000 | 3,991 |
| By balance type: | ||
| Cash items in process of collection | $6,870,000 | 970 |
| Collection in domestic offices | $5,673,000 | 583 |
| Currency and coin in domestic offices | $1,197,000 | 1,577 |
| Balances due from depository institutions in U.S. | $278,000 | 2,522 |
| 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 | $3,197,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,132,000 | 1,902 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,397,000 | 4,058 |
| By balance type: | ||
| Cash items in process of collection | $6,840,000 | 971 |
| Collection in domestic offices | $5,321,000 | 554 |
| Currency and coin in domestic offices | $1,519,000 | 1,507 |
| Balances due from depository institutions in U.S. | $390,000 | 2,490 |
| 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 | $2,167,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,240,000 | 1,781 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,340,000 | 4,732 |
| By balance type: | ||
| Cash items in process of collection | $4,218,000 | 1,366 |
| Collection in domestic offices | $2,939,000 | 779 |
| Currency and coin in domestic offices | $1,279,000 | 1,591 |
| Balances due from depository institutions in U.S. | $401,000 | 2,495 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,721,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,680,000 | 2,696 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,652,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | $4,989,000 | 1,129 |
| Collection in domestic offices | $3,657,000 | 641 |
| Currency and coin in domestic offices | $1,332,000 | 1,524 |
| Balances due from depository institutions in U.S. | $677,000 | 2,325 |
| 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 | $4,986,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,831,000 | 2,039 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,862,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $5,190,000 | 1,183 |
| Collection in domestic offices | $3,898,000 | 676 |
| Currency and coin in domestic offices | $1,292,000 | 1,589 |
| Balances due from depository institutions in U.S. | $1,095,000 | 2,160 |
| 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 | $11,577,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,756,000 | 2,270 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,304,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $5,508,000 | 1,152 |
| Collection in domestic offices | $3,911,000 | 693 |
| Currency and coin in domestic offices | $1,597,000 | 1,485 |
| Balances due from depository institutions in U.S. | $1,403,000 | 2,070 |
| 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 | $14,393,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,519,000 | 2,003 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,474,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $4,149,000 | 1,398 |
| Collection in domestic offices | $2,787,000 | 835 |
| Currency and coin in domestic offices | $1,362,000 | 1,610 |
| Balances due from depository institutions in U.S. | $674,000 | 2,337 |
| 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 | $14,651,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,839,000 | 2,692 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,287,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $2,934,000 | 1,726 |
| Collection in domestic offices | $1,560,000 | 1,084 |
| Currency and coin in domestic offices | $1,374,000 | 1,559 |
| Balances due from depository institutions in U.S. | $653,000 | 2,267 |
| 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 | $14,700,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,991,000 | 3,499 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,442,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | $7,981,000 | 860 |
| Collection in domestic offices | $6,625,000 | 459 |
| Currency and coin in domestic offices | $1,356,000 | 1,595 |
| Balances due from depository institutions in U.S. | $422,000 | 2,399 |
| 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 | $2,039,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,504,000 | 1,531 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,456,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $7,676,000 | 960 |
| Collection in domestic offices | $6,157,000 | 543 |
| Currency and coin in domestic offices | $1,519,000 | 1,539 |
| Balances due from depository institutions in U.S. | $359,000 | 2,414 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,421,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,756,000 | 1,864 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,924,000 | 4,402 |
| By balance type: | ||
| Cash items in process of collection | $5,351,000 | 1,243 |
| Collection in domestic offices | $4,009,000 | 733 |
| Currency and coin in domestic offices | $1,342,000 | 1,616 |
| Balances due from depository institutions in U.S. | $116,000 | 2,575 |
| 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 | $457,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,575,000 | 2,640 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,993,000 | 5,151 |
| By balance type: | ||
| Cash items in process of collection | $3,086,000 | 1,744 |
| Collection in domestic offices | $1,421,000 | 1,081 |
| Currency and coin in domestic offices | $1,665,000 | 1,474 |
| Balances due from depository institutions in U.S. | $135,000 | 2,437 |
| 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 | $772,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,625,000 | 3,867 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,104,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $7,852,000 | 984 |
| Collection in domestic offices | $6,266,000 | 628 |
| Currency and coin in domestic offices | $1,586,000 | 1,448 |
| Balances due from depository institutions in U.S. | $1,164,000 | 1,813 |
| 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 | $88,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,089,000 | 1,805 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,608,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $8,755,000 | 1,000 |
| Collection in domestic offices | $7,326,000 | 683 |
| Currency and coin in domestic offices | $1,429,000 | 1,524 |
| Balances due from depository institutions in U.S. | $1,473,000 | 1,748 |
| 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 | $380,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,277,000 | 1,751 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,443,000 | 2,780 |
| By balance type: | ||
| Cash items in process of collection | $7,958,000 | 1,048 |
| Collection in domestic offices | $6,457,000 | 697 |
| Currency and coin in domestic offices | $1,501,000 | 1,509 |
| Balances due from depository institutions in U.S. | $193,000 | 2,384 |
| 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 | $292,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,414,000 | 1,827 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,917,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $6,089,000 | 1,241 |
| Collection in domestic offices | $4,132,000 | 898 |
| Currency and coin in domestic offices | $1,957,000 | 1,345 |
| Balances due from depository institutions in U.S. | $132,000 | 2,323 |
| 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 | $696,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,878,000 | 2,263 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,820,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $5,189,000 | 1,273 |
| Collection in domestic offices | $3,791,000 | 885 |
| Currency and coin in domestic offices | $1,398,000 | 1,475 |
| Balances due from depository institutions in U.S. | $137,000 | 2,320 |
| 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 | $494,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,797,000 | 2,423 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,001,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $6,532,000 | 1,178 |
| Collection in domestic offices | $5,295,000 | 809 |
| Currency and coin in domestic offices | $1,237,000 | 1,566 |
| Balances due from depository institutions in U.S. | $3,697,000 | 1,197 |
| 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 | $772,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,432,000 | 2,036 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,718,000 | 3,067 |
| By balance type: | ||
| Cash items in process of collection | $5,746,000 | 1,251 |
| Collection in domestic offices | $4,590,000 | 844 |
| Currency and coin in domestic offices | $1,156,000 | 1,593 |
| Balances due from depository institutions in U.S. | $145,000 | 2,339 |
| 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 | $827,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,683,000 | 2,200 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,971,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $5,764,000 | 1,281 |
| Collection in domestic offices | $4,310,000 | 879 |
| Currency and coin in domestic offices | $1,454,000 | 1,478 |
| Balances due from depository institutions in U.S. | $2,453,000 | 1,367 |
| 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 | $754,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,684,000 | 2,440 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,055,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $7,747,000 | 1,037 |
| Collection in domestic offices | $6,491,000 | 694 |
| Currency and coin in domestic offices | $1,256,000 | 1,507 |
| Balances due from depository institutions in U.S. | $3,686,000 | 1,178 |
| 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 | $622,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,664,000 | 1,785 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,515,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 2,196 |
| Collection in domestic offices | $2,000 | 1,554 |
| Currency and coin in domestic offices | $1,383,000 | 1,482 |
| Balances due from depository institutions in U.S. | $390,000 | 2,097 |
| 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 | $5,740,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,427,000 | 2,242 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,246,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 2,278 |
| Collection in domestic offices | $42,000 | 1,408 |
| Currency and coin in domestic offices | $1,239,000 | 1,560 |
| Balances due from depository institutions in U.S. | $2,355,000 | 1,467 |
| 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 | $6,610,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,438,000 | 1,912 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,587,000 | 3,816 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 2,187 |
| Collection in domestic offices | $17,000 | 1,438 |
| Currency and coin in domestic offices | $1,425,000 | 1,480 |
| Balances due from depository institutions in U.S. | $445,000 | 2,140 |
| 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 | $3,700,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,554,000 | 2,945 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,155,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 2,225 |
| Collection in domestic offices | $24,000 | 1,407 |
| Currency and coin in domestic offices | $1,249,000 | 1,506 |
| Balances due from depository institutions in U.S. | $367,000 | 2,174 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,515,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,136,000 | 2,654 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,359,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 2,000 |
| Collection in domestic offices | $27,000 | 1,194 |
| Currency and coin in domestic offices | $1,395,000 | 1,366 |
| Balances due from depository institutions in U.S. | $3,525,000 | 1,123 |
| 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 | $4,412,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,297,000 | 2,527 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,843,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 2,052 |
| Collection in domestic offices | $21,000 | 1,228 |
| Currency and coin in domestic offices | $1,251,000 | 1,399 |
| Balances due from depository institutions in U.S. | $343,000 | 1,847 |
| 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 | $4,228,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,808,000 | 2,576 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,154,000 | 4,547 |
| 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 | $4,139,000 | 3,438 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,596,000 | 2,906 |
| 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 | $7,563,000 | 2,147 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,691,000 | 2,948 |
| 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 | $5,803,000 | 2,745 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,577,000 | 4,528 |
| 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 | $4,559,000 | 3,329 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,440,000 | 2,867 |
| 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 | $7,493,000 | 2,309 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,036,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,020,000 | 1,744 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,458,000 | 2,430 |
| 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 | $11,441,000 | 1,666 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,623,000 | 3,052 |
| 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 | $8,608,000 | 2,040 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,230,000 | 3,426 |
| 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 | $7,033,000 | 2,473 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,300,000 | 3,243 |
| 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 | $7,147,000 | 2,331 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,091,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 4,846 |
| Collection in domestic offices | $18,000 | 5,735 |
| Currency and coin in domestic offices | $1,220,000 | 2,682 |
| Balances due from depository institutions in U.S. | $527,000 | 6,841 |
| 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 | $3,326,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,893,000 | 3,087 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,690,000 | 5,272 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 4,697 |
| Collection in domestic offices | $17,000 | 5,937 |
| Currency and coin in domestic offices | $2,034,000 | 3,099 |
| Balances due from depository institutions in U.S. | $1,639,000 | 3,860 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,491,000 | 5,789 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,165,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | $1,207,000 | 4,936 |
| Collection in domestic offices | $11,000 | 6,422 |
| Currency and coin in domestic offices | $1,196,000 | 2,495 |
| Balances due from depository institutions in U.S. | $3,958,000 | 2,195 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,529,000 | 7,058 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,481,000 | 4,295 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 5,519 |
| Collection in domestic offices | $14,000 | 6,700 |
| Currency and coin in domestic offices | $1,077,000 | 2,989 |
| Balances due from depository institutions in U.S. | $3,390,000 | 2,220 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,359,000 | 7,576 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,318,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 5,432 |
| Collection in domestic offices | $120,000 | 5,466 |
| Currency and coin in domestic offices | $1,109,000 | 2,985 |
| Balances due from depository institutions in U.S. | $4,089,000 | 1,863 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,600,000 | 7,412 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,202,000 | 5,957 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 6,553 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $848,000 | 3,601 |
| Balances due from depository institutions in U.S. | $2,344,000 | 3,253 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,232,000 | 8,498 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,494,000 | 7,145 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 7,129 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $746,000 | 4,053 |
| Balances due from depository institutions in U.S. | $1,721,000 | 4,372 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,236,000 | 8,876 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,653,000 | 7,383 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 8,423 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $523,000 | 5,213 |
| Balances due from depository institutions in U.S. | $2,125,000 | 4,178 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,265,000 | 6,334 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,531,000 | 6,517 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 8,284 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $577,000 | 4,579 |
| Balances due from depository institutions in U.S. | $2,954,000 | 3,495 |
| 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 | $3,524,000 | 4,724 |