Home > Toyota Financial Savings Bank > Cash and Balances Due
Toyota Financial Savings Bank, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,212,801,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $3,189,000 | 643 |
| Collection in domestic offices | $3,189,000 | 465 |
| Currency and coin in domestic offices | $0 | 781 |
| Balances due from depository institutions in U.S. | $51,406,000 | 166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,158,206,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,442,000 | 353 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $497,268,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 803 |
| Collection in domestic offices | $268,000 | 578 |
| Currency and coin in domestic offices | $0 | 791 |
| Balances due from depository institutions in U.S. | $34,131,000 | 205 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $462,869,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,044,000 | 431 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,229,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 813 |
| Collection in domestic offices | $339,000 | 577 |
| Currency and coin in domestic offices | $0 | 807 |
| Balances due from depository institutions in U.S. | $37,933,000 | 181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $156,957,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,141,000 | 603 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,823,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 804 |
| Collection in domestic offices | $334,000 | 575 |
| Currency and coin in domestic offices | $0 | 800 |
| Balances due from depository institutions in U.S. | $35,600,000 | 208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,889,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,493,000 | 746 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $468,658,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 806 |
| Collection in domestic offices | $535,000 | 557 |
| Currency and coin in domestic offices | $0 | 810 |
| Balances due from depository institutions in U.S. | $33,567,000 | 217 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $434,556,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,505,000 | 1,174 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $329,160,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 806 |
| Collection in domestic offices | $1,143,000 | 526 |
| Currency and coin in domestic offices | $0 | 861 |
| Balances due from depository institutions in U.S. | $26,799,000 | 232 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $301,218,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,705,000 | 1,276 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $287,390,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 866 |
| Collection in domestic offices | $506,000 | 586 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $30,112,000 | 217 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $256,772,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,871,000 | 1,196 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $583,305,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $0 | 905 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $42,745,000 | 170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $540,560,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,969,000 | 1,120 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $432,790,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $42,406,000 | 169 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $390,384,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,738,000 | 506 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $562,523,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $54,496,000 | 141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $508,027,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,491,000 | 339 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,689,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $45,425,000 | 166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $221,264,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,781,000 | 406 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $581,688,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $0 | 888 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $226,407,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $355,281,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,255,000 | 469 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $648,948,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $0 | 903 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $33,253,000 | 236 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $615,695,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,032,000 | 397 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $673,974,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $0 | 906 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $45,093,000 | 197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $628,880,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,866,000 | 315 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,367,802,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $30,834,000 | 268 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,336,967,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,607,000 | 398 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $590,116,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $27,268,000 | 308 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $562,848,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,040,000 | 532 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $527,128,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $36,149,000 | 267 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $490,979,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,923,000 | 384 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $778,268,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $20,717,000 | 390 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $757,551,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,506,000 | 638 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,986,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $0 | 926 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $16,440,000 | 462 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $231,546,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,232,000 | 857 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $261,779,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $16,708,000 | 453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $245,071,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,500,000 | 769 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,984,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $0 | 937 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $35,392,000 | 299 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $160,592,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,178,000 | 358 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,025,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $0 | 945 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $27,699,000 | 315 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,326,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,368,000 | 443 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,681,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $0 | 993 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $56,278,000 | 165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,402,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,114,000 | 220 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,990,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,023 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $19,095,000 | 397 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,895,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,962,000 | 693 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,996,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,151 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $19,846,000 | 394 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $169,150,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,846,000 | 552 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,069,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,168 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $22,879,000 | 355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $144,190,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,879,000 | 474 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,085,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,195 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $21,260,000 | 340 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $158,825,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,260,000 | 557 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,340,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,202 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $33,331,000 | 230 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $104,009,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,331,000 | 356 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,943,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,206 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $40,736,000 | 187 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $89,207,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,736,000 | 299 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,056,000 | 473 |
| 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. | $28,690,000 | 251 |
| 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 | $73,366,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,690,000 | 360 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,046,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $35,228,000 | 265 |
| 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 | $133,818,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,229,000 | 353 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $180,061,000 | 281 |
| 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. | $27,478,000 | 273 |
| 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 | $152,583,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,478,000 | 411 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $227,470,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,189 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $39,957,000 | 223 |
| 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 | $187,511,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,959,000 | 301 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,605,000 | 258 |
| 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. | $46,292,000 | 169 |
| 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 | $152,313,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,292,000 | 252 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,560,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,298 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $29,732,000 | 315 |
| 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 | $202,827,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,733,000 | 401 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,402,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 2,004 |
| Collection in domestic offices | $1,206,000 | 1,263 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $31,241,000 | 332 |
| 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 | $159,955,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,447,000 | 358 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $236,806,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,603 |
| Collection in domestic offices | $2,912,000 | 935 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $39,335,000 | 248 |
| 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 | $194,559,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,247,000 | 272 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $255,577,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 2,122 |
| Collection in domestic offices | $894,000 | 1,300 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $21,690,000 | 454 |
| 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 | $232,993,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,584,000 | 474 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $325,678,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 2,292 |
| Collection in domestic offices | $26,000 | 1,609 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $29,504,000 | 323 |
| 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 | $296,148,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,530,000 | 375 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,560,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 2,313 |
| Collection in domestic offices | $37,000 | 1,598 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $21,231,000 | 448 |
| 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 | $32,292,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,268,000 | 523 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,558,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 2,332 |
| Collection in domestic offices | $105,000 | 1,529 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $27,080,000 | 341 |
| 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 | $32,373,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,185,000 | 427 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,076,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 2,073 |
| Collection in domestic offices | $1,129,000 | 1,308 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $20,456,000 | 496 |
| 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 | $27,491,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,585,000 | 535 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,908,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $63,000 | 2,323 |
| Collection in domestic offices | $63,000 | 1,580 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $27,818,000 | 341 |
| 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 | $34,027,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,881,000 | 420 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,978,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $6,063,000 | 1,082 |
| Collection in domestic offices | $6,063,000 | 613 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $17,612,000 | 503 |
| 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 | $46,303,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,675,000 | 477 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,112,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 2,188 |
| Collection in domestic offices | $760,000 | 1,375 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $20,693,000 | 453 |
| 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 | $33,659,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,453,000 | 593 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,642,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 2,295 |
| Collection in domestic offices | $410,000 | 1,441 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $16,195,000 | 585 |
| 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 | $32,037,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,605,000 | 778 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,079,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 2,314 |
| Collection in domestic offices | $248,000 | 1,480 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $15,862,000 | 561 |
| 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 | $26,969,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,110,000 | 743 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,546,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $1,999,000 | 1,844 |
| Collection in domestic offices | $1,999,000 | 1,239 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $14,982,000 | 635 |
| 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 | $34,565,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,981,000 | 754 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,843,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 2,033 |
| Collection in domestic offices | $1,276,000 | 1,282 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $18,590,000 | 508 |
| 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 | $32,977,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,866,000 | 583 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,135,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 1,831 |
| Collection in domestic offices | $1,895,000 | 1,127 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $12,603,000 | 726 |
| 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 | $26,637,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,498,000 | 775 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,330,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 2,077 |
| Collection in domestic offices | $1,039,000 | 1,302 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $17,349,000 | 604 |
| 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 | $32,942,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,388,000 | 770 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,557,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 2,217 |
| Collection in domestic offices | $516,000 | 1,368 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $12,616,000 | 731 |
| 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 | $35,425,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,132,000 | 927 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,674,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 2,181 |
| Collection in domestic offices | $651,000 | 1,335 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $13,753,000 | 687 |
| 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 | $34,270,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,404,000 | 884 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,917,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 2,232 |
| Collection in domestic offices | $506,000 | 1,360 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $12,793,000 | 716 |
| 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 | $31,618,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,299,000 | 943 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,123,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 2,549 |
| Collection in domestic offices | $383,000 | 1,211 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $12,417,000 | 833 |
| 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 | $44,323,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,800,000 | 1,034 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,856,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 2,509 |
| Collection in domestic offices | $523,000 | 1,164 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $14,321,000 | 790 |
| 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 | $100,012,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,844,000 | 841 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,226,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 2,760 |
| Collection in domestic offices | $46,000 | 1,366 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $18,332,000 | 633 |
| 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 | $36,848,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,378,000 | 641 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,574,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 2,522 |
| Collection in domestic offices | $628,000 | 1,163 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $21,045,000 | 556 |
| 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 | $27,901,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,673,000 | 516 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,084,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 2,460 |
| Collection in domestic offices | $611,000 | 1,128 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $11,649,000 | 820 |
| 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 | $36,824,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,260,000 | 895 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,714,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 2,667 |
| Collection in domestic offices | $277,000 | 1,219 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $17,564,000 | 639 |
| 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 | $68,873,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,841,000 | 644 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,293,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,755 |
| Collection in domestic offices | $153,000 | 1,282 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $16,569,000 | 679 |
| 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 | $34,571,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,161,000 | 4,936 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,225,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 2,297 |
| Collection in domestic offices | $1,325,000 | 1,103 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $14,226,000 | 709 |
| 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 | $74,674,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,389,000 | 4,639 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,761,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 2,453 |
| Collection in domestic offices | $812,000 | 1,148 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $8,260,000 | 997 |
| 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 | $37,689,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $900,000 | 7,010 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,794,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 2,578 |
| Collection in domestic offices | $580,000 | 1,177 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $11,670,000 | 781 |
| 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 | $71,544,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,048,000 | 6,667 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,092,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 2,485 |
| Collection in domestic offices | $871,000 | 1,175 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $10,066,000 | 857 |
| 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 | $32,156,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,157,000 | 6,680 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,907,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 2,633 |
| Collection in domestic offices | $586,000 | 1,195 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $10,453,000 | 814 |
| 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 | $8,868,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $579,000 | 7,649 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,450,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,070,000 | 1,325 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,759,000 | 1,438 |
| 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 | $923,000 | 7,124 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,433,000 | 311 |
| 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 | $8,326,000 | 1,938 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,312,000 | 233 |
| 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 | $1,154,000 | 6,865 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,726,000 | 302 |
| 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 | $1,824,000 | 5,927 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,888,000 | 311 |
| 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 | $21,041,000 | 638 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,252,000 | 2,584 |
| 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 | $3,162,000 | 4,167 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,785,000 | 923 |
| 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 | $9,246,000 | 1,613 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,422,000 | 899 |
| 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 | $3,571,000 | 4,068 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,820,000 | 3,396 |
| 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 | $2,083,000 | 5,460 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,761,000 | 3,590 |
| 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 | $3,190,000 | 4,374 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,426,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,232,000 | 5,270 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,989,000 | 2,607 |
| 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 | $1,335,000 | 6,920 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,352,000 | 3,894 |
| 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 | $987,000 | 7,413 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,578,000 | 3,692 |
| 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 | $98,000 | 8,775 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,360,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,000 | 8,857 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,992,000 | 3,990 |
| 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 | $114,000 | 8,859 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,445,000 | 3,836 |
| 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 | $30,000 | 8,973 |