Home > Vermillion State Bank > Cash and Balances Due
Vermillion State Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,727,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $3,007 | 855 |
| Collection in domestic offices | $61 | 671 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,220 | 880 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $1,000 | 120 |
| Foreign branches of U.S. banks | $1,000 | 1 |
| Balances due from FRB | $48,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,368,000 | 3,079 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,134,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $4,299,000 | 602 |
| Collection in domestic offices | $2,818,000 | 457 |
| Currency and coin in domestic offices | $1,481,000 | 674 |
| Balances due from depository institutions in U.S. | $831,000 | 808 |
| 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 | $54,004,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,581,000 | 2,154 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,532,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $6,837,000 | 537 |
| Collection in domestic offices | $5,530,000 | 418 |
| Currency and coin in domestic offices | $1,307,000 | 679 |
| Balances due from depository institutions in U.S. | $748,000 | 809 |
| 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 | $85,947,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,048,000 | 1,587 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,413,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $4,291,000 | 601 |
| Collection in domestic offices | $2,971,000 | 465 |
| Currency and coin in domestic offices | $1,320,000 | 680 |
| Balances due from depository institutions in U.S. | $2,283,000 | 707 |
| 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 | $42,839,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,575,000 | 2,142 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,852,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $5,111,000 | 594 |
| Collection in domestic offices | $3,947,000 | 413 |
| Currency and coin in domestic offices | $1,164,000 | 697 |
| Balances due from depository institutions in U.S. | $2,958,000 | 680 |
| 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 | $80,783,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,611,000 | 1,672 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,978,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $6,390,000 | 561 |
| Collection in domestic offices | $5,236,000 | 403 |
| Currency and coin in domestic offices | $1,154,000 | 705 |
| Balances due from depository institutions in U.S. | $2,834,000 | 690 |
| 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 | $67,754,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,772,000 | 1,680 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,287,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $5,499,000 | 589 |
| Collection in domestic offices | $4,307,000 | 441 |
| Currency and coin in domestic offices | $1,192,000 | 710 |
| Balances due from depository institutions in U.S. | $3,031,000 | 681 |
| 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 | $28,756,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,050,000 | 1,754 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,189,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $6,260,000 | 577 |
| Collection in domestic offices | $4,860,000 | 428 |
| Currency and coin in domestic offices | $1,400,000 | 689 |
| Balances due from depository institutions in U.S. | $3,542,000 | 652 |
| 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 | $35,386,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,345,000 | 1,522 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,960,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $5,437,000 | 589 |
| Collection in domestic offices | $4,371,000 | 441 |
| Currency and coin in domestic offices | $1,066,000 | 742 |
| Balances due from depository institutions in U.S. | $4,757,000 | 620 |
| 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 | $70,767,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,028,000 | 1,563 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,368,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $6,366,000 | 573 |
| Collection in domestic offices | $5,170,000 | 434 |
| Currency and coin in domestic offices | $1,196,000 | 734 |
| Balances due from depository institutions in U.S. | $4,103,000 | 647 |
| 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 | $63,899,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,128,000 | 1,695 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,506,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $4,410,000 | 635 |
| Collection in domestic offices | $3,300,000 | 499 |
| Currency and coin in domestic offices | $1,110,000 | 753 |
| Balances due from depository institutions in U.S. | $4,773,000 | 635 |
| 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 | $108,323,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,445,000 | 2,096 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,784,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $5,980,000 | 606 |
| Collection in domestic offices | $4,728,000 | 452 |
| Currency and coin in domestic offices | $1,252,000 | 756 |
| Balances due from depository institutions in U.S. | $5,653,000 | 614 |
| 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 | $120,152,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,657,000 | 1,634 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,230,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $9,083,000 | 494 |
| Collection in domestic offices | $7,671,000 | 357 |
| Currency and coin in domestic offices | $1,412,000 | 748 |
| Balances due from depository institutions in U.S. | $29,312,000 | 268 |
| 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 | $124,835,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,691,000 | 395 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,941,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $5,489,000 | 588 |
| Collection in domestic offices | $4,357,000 | 401 |
| Currency and coin in domestic offices | $1,132,000 | 761 |
| Balances due from depository institutions in U.S. | $19,531,000 | 386 |
| 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 | $175,922,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,319,000 | 647 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,687,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 728 |
| Collection in domestic offices | $2,180,000 | 556 |
| Currency and coin in domestic offices | $1,054,000 | 786 |
| Balances due from depository institutions in U.S. | $22,991,000 | 354 |
| 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 | $131,462,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,531,000 | 694 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,724,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $4,140,000 | 696 |
| Collection in domestic offices | $2,723,000 | 528 |
| Currency and coin in domestic offices | $1,417,000 | 760 |
| Balances due from depository institutions in U.S. | $20,576,000 | 392 |
| 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 | $87,008,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,781,000 | 706 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,608,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $4,724,000 | 658 |
| Collection in domestic offices | $3,407,000 | 487 |
| Currency and coin in domestic offices | $1,317,000 | 766 |
| Balances due from depository institutions in U.S. | $14,090,000 | 490 |
| 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 | $60,795,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,884,000 | 984 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,554,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $4,277,000 | 692 |
| Collection in domestic offices | $3,104,000 | 532 |
| Currency and coin in domestic offices | $1,173,000 | 791 |
| Balances due from depository institutions in U.S. | $18,497,000 | 432 |
| 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 | $42,780,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,058,000 | 762 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,797,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $5,416,000 | 638 |
| Collection in domestic offices | $4,388,000 | 469 |
| Currency and coin in domestic offices | $1,028,000 | 810 |
| Balances due from depository institutions in U.S. | $7,998,000 | 615 |
| 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 | $22,383,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,703,000 | 1,416 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,677,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $4,528,000 | 690 |
| Collection in domestic offices | $3,219,000 | 532 |
| Currency and coin in domestic offices | $1,309,000 | 785 |
| Balances due from depository institutions in U.S. | $15,229,000 | 470 |
| 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 | $36,920,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,126,000 | 1,108 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,453,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $3,818,000 | 741 |
| Collection in domestic offices | $2,657,000 | 527 |
| Currency and coin in domestic offices | $1,161,000 | 824 |
| Balances due from depository institutions in U.S. | $8,486,000 | 582 |
| 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 | $22,149,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,636,000 | 1,957 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,641,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $5,504,000 | 708 |
| Collection in domestic offices | $4,363,000 | 537 |
| Currency and coin in domestic offices | $1,141,000 | 852 |
| Balances due from depository institutions in U.S. | $9,523,000 | 549 |
| 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 | $614,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,601,000 | 1,661 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,567,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $6,803,000 | 692 |
| Collection in domestic offices | $5,763,000 | 554 |
| Currency and coin in domestic offices | $1,040,000 | 884 |
| Balances due from depository institutions in U.S. | $10,431,000 | 551 |
| 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 | $333,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,834,000 | 1,510 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,170,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $6,117,000 | 770 |
| Collection in domestic offices | $4,941,000 | 608 |
| Currency and coin in domestic offices | $1,176,000 | 983 |
| Balances due from depository institutions in U.S. | $9,695,000 | 592 |
| 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 | $358,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,152,000 | 1,492 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,467,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $4,243,000 | 875 |
| Collection in domestic offices | $3,001,000 | 693 |
| Currency and coin in domestic offices | $1,242,000 | 987 |
| Balances due from depository institutions in U.S. | $9,730,000 | 580 |
| 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 | $494,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,319,000 | 1,952 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,586,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $6,073,000 | 819 |
| Collection in domestic offices | $4,654,000 | 667 |
| Currency and coin in domestic offices | $1,419,000 | 1,002 |
| Balances due from depository institutions in U.S. | $9,205,000 | 598 |
| 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 | $308,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,589,000 | 1,549 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,429,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $5,524,000 | 813 |
| Collection in domestic offices | $4,415,000 | 641 |
| Currency and coin in domestic offices | $1,109,000 | 1,034 |
| Balances due from depository institutions in U.S. | $9,709,000 | 564 |
| 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 | $196,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,766,000 | 1,572 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,699,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $5,491,000 | 816 |
| Collection in domestic offices | $4,325,000 | 656 |
| Currency and coin in domestic offices | $1,166,000 | 1,032 |
| Balances due from depository institutions in U.S. | $9,860,000 | 568 |
| 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 | $348,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,797,000 | 1,595 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,913,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $5,025,000 | 813 |
| Collection in domestic offices | $3,899,000 | 610 |
| Currency and coin in domestic offices | $1,126,000 | 1,044 |
| Balances due from depository institutions in U.S. | $10,530,000 | 561 |
| 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 | $358,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,769,000 | 1,519 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,337,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $7,246,000 | 965 |
| Collection in domestic offices | $6,075,000 | 698 |
| Currency and coin in domestic offices | $1,171,000 | 1,789 |
| Balances due from depository institutions in U.S. | $10,801,000 | 831 |
| 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 | $290,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,691,000 | 1,391 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,433,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $5,645,000 | 814 |
| Collection in domestic offices | $4,517,000 | 626 |
| Currency and coin in domestic offices | $1,128,000 | 1,098 |
| Balances due from depository institutions in U.S. | $11,208,000 | 546 |
| 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 | $580,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,299,000 | 1,573 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,698,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $5,092,000 | 1,182 |
| Collection in domestic offices | $3,991,000 | 883 |
| Currency and coin in domestic offices | $1,101,000 | 1,826 |
| Balances due from depository institutions in U.S. | $6,307,000 | 1,166 |
| 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 | $299,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,461,000 | 1,785 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,163,000 | 3,497 |
| By balance type: | ||
| Cash items in process of collection | $3,474,000 | 1,009 |
| Collection in domestic offices | $2,293,000 | 797 |
| Currency and coin in domestic offices | $1,181,000 | 1,159 |
| Balances due from depository institutions in U.S. | $7,041,000 | 778 |
| 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 | $648,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,192,000 | 2,161 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,579,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $8,365,000 | 839 |
| Collection in domestic offices | $7,083,000 | 578 |
| Currency and coin in domestic offices | $1,282,000 | 1,805 |
| Balances due from depository institutions in U.S. | $7,003,000 | 1,164 |
| 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 | $211,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,623,000 | 1,255 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,544,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | $5,940,000 | 1,050 |
| Collection in domestic offices | $4,800,000 | 745 |
| Currency and coin in domestic offices | $1,140,000 | 1,833 |
| Balances due from depository institutions in U.S. | $7,013,000 | 1,201 |
| 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 | $591,000 | 1,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,589,000 | 1,583 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,531,000 | 3,121 |
| By balance type: | ||
| Cash items in process of collection | $5,227,000 | 1,145 |
| Collection in domestic offices | $4,013,000 | 775 |
| Currency and coin in domestic offices | $1,214,000 | 1,854 |
| Balances due from depository institutions in U.S. | $6,946,000 | 1,180 |
| 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 | $358,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,082,000 | 1,889 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,189,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $3,632,000 | 1,415 |
| Collection in domestic offices | $2,410,000 | 978 |
| Currency and coin in domestic offices | $1,222,000 | 1,848 |
| Balances due from depository institutions in U.S. | $8,127,000 | 1,028 |
| 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 | $430,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,241,000 | 2,137 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,989,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $6,217,000 | 1,026 |
| Collection in domestic offices | $4,955,000 | 691 |
| Currency and coin in domestic offices | $1,262,000 | 1,805 |
| Balances due from depository institutions in U.S. | $8,141,000 | 1,019 |
| 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 | $631,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,058,000 | 1,523 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,309,000 | 3,722 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 1,444 |
| Collection in domestic offices | $2,435,000 | 1,034 |
| Currency and coin in domestic offices | $1,158,000 | 1,864 |
| Balances due from depository institutions in U.S. | $5,238,000 | 1,295 |
| 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 | $478,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,084,000 | 2,244 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,245,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $4,807,000 | 1,240 |
| Collection in domestic offices | $3,715,000 | 885 |
| Currency and coin in domestic offices | $1,092,000 | 1,898 |
| Balances due from depository institutions in U.S. | $3,972,000 | 1,517 |
| 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 | $466,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,252,000 | 1,926 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,274,000 | 3,247 |
| By balance type: | ||
| Cash items in process of collection | $3,307,000 | 1,524 |
| Collection in domestic offices | $2,421,000 | 1,094 |
| Currency and coin in domestic offices | $886,000 | 2,004 |
| Balances due from depository institutions in U.S. | $9,402,000 | 915 |
| 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 | $565,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,230,000 | 1,322 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,641,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $7,022,000 | 978 |
| Collection in domestic offices | $5,895,000 | 646 |
| Currency and coin in domestic offices | $1,127,000 | 1,878 |
| Balances due from depository institutions in U.S. | $4,502,000 | 1,401 |
| 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 | $117,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,352,000 | 1,710 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,954,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $4,449,000 | 1,295 |
| Collection in domestic offices | $3,392,000 | 935 |
| Currency and coin in domestic offices | $1,057,000 | 1,915 |
| Balances due from depository institutions in U.S. | $10,467,000 | 804 |
| 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 | $4,038,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,421,000 | 793 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,095,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $7,275,000 | 1,045 |
| Collection in domestic offices | $6,207,000 | 778 |
| Currency and coin in domestic offices | $1,068,000 | 1,894 |
| Balances due from depository institutions in U.S. | $7,614,000 | 1,049 |
| 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 | $5,206,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,828,000 | 903 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,113,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $5,690,000 | 1,203 |
| Collection in domestic offices | $4,507,000 | 915 |
| Currency and coin in domestic offices | $1,183,000 | 1,857 |
| Balances due from depository institutions in U.S. | $11,504,000 | 786 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,919,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,095,000 | 925 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,821,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $5,206,000 | 1,200 |
| Collection in domestic offices | $4,208,000 | 853 |
| Currency and coin in domestic offices | $998,000 | 1,948 |
| Balances due from depository institutions in U.S. | $5,152,000 | 1,299 |
| 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 | $463,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,803,000 | 2,287 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,271,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $7,283,000 | 1,034 |
| Collection in domestic offices | $6,110,000 | 788 |
| Currency and coin in domestic offices | $1,173,000 | 1,832 |
| Balances due from depository institutions in U.S. | $5,915,000 | 1,224 |
| 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 | $73,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,518,000 | 1,833 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,553,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | $4,274,000 | 1,309 |
| Collection in domestic offices | $3,295,000 | 990 |
| Currency and coin in domestic offices | $979,000 | 1,907 |
| Balances due from depository institutions in U.S. | $6,255,000 | 1,193 |
| 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 | $24,000 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,770,000 | 2,624 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,674,000 | 4,181 |
| By balance type: | ||
| Cash items in process of collection | $4,259,000 | 1,237 |
| Collection in domestic offices | $3,145,000 | 890 |
| Currency and coin in domestic offices | $1,114,000 | 1,843 |
| Balances due from depository institutions in U.S. | $6,413,000 | 1,215 |
| 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 | $2,000 | 2,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,398,000 | 2,741 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,127,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $7,576,000 | 1,009 |
| Collection in domestic offices | $6,513,000 | 736 |
| Currency and coin in domestic offices | $1,063,000 | 1,860 |
| Balances due from depository institutions in U.S. | $6,540,000 | 1,213 |
| 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 | $11,000 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,786,000 | 1,999 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,278,000 | 3,782 |
| By balance type: | ||
| Cash items in process of collection | $4,743,000 | 1,213 |
| Collection in domestic offices | $3,877,000 | 881 |
| Currency and coin in domestic offices | $866,000 | 1,933 |
| Balances due from depository institutions in U.S. | $6,508,000 | 1,182 |
| 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 | $27,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,943,000 | 2,697 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,237,000 | 4,564 |
| By balance type: | ||
| Cash items in process of collection | $4,530,000 | 1,234 |
| Collection in domestic offices | $3,471,000 | 958 |
| Currency and coin in domestic offices | $1,059,000 | 1,827 |
| Balances due from depository institutions in U.S. | $3,348,000 | 1,632 |
| 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 | $359,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,928,000 | 2,745 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,286,000 | 6,024 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 1,333 |
| Collection in domestic offices | $3,008,000 | 973 |
| Currency and coin in domestic offices | $849,000 | 1,942 |
| Balances due from depository institutions in U.S. | $366,000 | 2,283 |
| 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 | $63,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,097,000 | 3,204 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,843,000 | 5,306 |
| By balance type: | ||
| Cash items in process of collection | $5,462,000 | 1,192 |
| Collection in domestic offices | $4,393,000 | 756 |
| Currency and coin in domestic offices | $1,069,000 | 1,666 |
| Balances due from depository institutions in U.S. | $358,000 | 2,472 |
| 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 | $23,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,668,000 | 2,481 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,924,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | $5,561,000 | 1,128 |
| Collection in domestic offices | $4,497,000 | 694 |
| Currency and coin in domestic offices | $1,064,000 | 1,633 |
| Balances due from depository institutions in U.S. | $226,000 | 2,557 |
| 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 | $137,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,857,000 | 2,309 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,930,000 | 5,874 |
| By balance type: | ||
| Cash items in process of collection | $3,583,000 | 1,542 |
| Collection in domestic offices | $2,511,000 | 907 |
| Currency and coin in domestic offices | $1,072,000 | 1,668 |
| Balances due from depository institutions in U.S. | $251,000 | 2,567 |
| 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 | $96,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,873,000 | 3,244 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,936,000 | 5,966 |
| By balance type: | ||
| Cash items in process of collection | $3,423,000 | 1,561 |
| Collection in domestic offices | $2,420,000 | 875 |
| Currency and coin in domestic offices | $1,003,000 | 1,695 |
| Balances due from depository institutions in U.S. | $174,000 | 2,617 |
| 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 | $339,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,896,000 | 3,168 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,440,000 | 5,594 |
| By balance type: | ||
| Cash items in process of collection | $4,227,000 | 1,296 |
| Collection in domestic offices | $2,886,000 | 756 |
| Currency and coin in domestic offices | $1,341,000 | 1,517 |
| Balances due from depository institutions in U.S. | $186,000 | 2,560 |
| 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 | $27,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,410,000 | 2,715 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,142,000 | 5,373 |
| By balance type: | ||
| Cash items in process of collection | $4,769,000 | 1,257 |
| Collection in domestic offices | $3,685,000 | 706 |
| Currency and coin in domestic offices | $1,084,000 | 1,648 |
| Balances due from depository institutions in U.S. | $221,000 | 2,554 |
| 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 | $153,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,124,000 | 2,528 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,629,000 | 5,090 |
| By balance type: | ||
| Cash items in process of collection | $3,966,000 | 1,439 |
| Collection in domestic offices | $3,011,000 | 824 |
| Currency and coin in domestic offices | $955,000 | 1,721 |
| Balances due from depository institutions in U.S. | $185,000 | 2,582 |
| 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 | $1,479,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,578,000 | 2,348 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,412,000 | 5,184 |
| By balance type: | ||
| Cash items in process of collection | $4,473,000 | 1,315 |
| Collection in domestic offices | $3,413,000 | 722 |
| Currency and coin in domestic offices | $1,060,000 | 1,720 |
| Balances due from depository institutions in U.S. | $223,000 | 2,589 |
| 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 | $717,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,326,000 | 2,447 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,944,000 | 4,825 |
| By balance type: | ||
| Cash items in process of collection | $5,187,000 | 1,250 |
| Collection in domestic offices | $4,138,000 | 744 |
| Currency and coin in domestic offices | $1,049,000 | 1,681 |
| Balances due from depository institutions in U.S. | $542,000 | 2,327 |
| 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 | $215,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,913,000 | 2,424 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 4,767 |
| By balance type: | ||
| Cash items in process of collection | $5,023,000 | 1,252 |
| Collection in domestic offices | $4,100,000 | 664 |
| Currency and coin in domestic offices | $923,000 | 1,742 |
| Balances due from depository institutions in U.S. | $192,000 | 2,536 |
| 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 | $226,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,415,000 | 2,465 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,155,000 | 5,456 |
| By balance type: | ||
| Cash items in process of collection | $3,674,000 | 1,636 |
| Collection in domestic offices | $2,603,000 | 980 |
| Currency and coin in domestic offices | $1,071,000 | 1,710 |
| Balances due from depository institutions in U.S. | $212,000 | 2,501 |
| 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 | $269,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,143,000 | 3,417 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,753,000 | 4,999 |
| By balance type: | ||
| Cash items in process of collection | $4,395,000 | 1,418 |
| Collection in domestic offices | $3,549,000 | 788 |
| Currency and coin in domestic offices | $846,000 | 1,805 |
| Balances due from depository institutions in U.S. | $125,000 | 2,570 |
| 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 | $233,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,739,000 | 3,047 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,513,000 | 4,235 |
| By balance type: | ||
| Cash items in process of collection | $5,178,000 | 1,323 |
| Collection in domestic offices | $3,829,000 | 817 |
| Currency and coin in domestic offices | $1,349,000 | 1,592 |
| Balances due from depository institutions in U.S. | $181,000 | 2,406 |
| 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 | $154,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,484,000 | 2,735 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,458,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $5,874,000 | 1,225 |
| Collection in domestic offices | $5,062,000 | 732 |
| Currency and coin in domestic offices | $812,000 | 1,741 |
| Balances due from depository institutions in U.S. | $1,293,000 | 1,766 |
| 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 | $290,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,431,000 | 1,969 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,869,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | $7,173,000 | 1,164 |
| Collection in domestic offices | $6,390,000 | 754 |
| Currency and coin in domestic offices | $783,000 | 1,764 |
| Balances due from depository institutions in U.S. | $477,000 | 2,158 |
| 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 | $219,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,808,000 | 2,055 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,023,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $6,193,000 | 1,242 |
| Collection in domestic offices | $5,065,000 | 839 |
| Currency and coin in domestic offices | $1,128,000 | 1,652 |
| Balances due from depository institutions in U.S. | $641,000 | 2,079 |
| 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 | $188,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,918,000 | 2,202 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,345,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $6,641,000 | 1,181 |
| Collection in domestic offices | $5,088,000 | 820 |
| Currency and coin in domestic offices | $1,553,000 | 1,501 |
| Balances due from depository institutions in U.S. | $448,000 | 2,063 |
| 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 | $256,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,273,000 | 2,164 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,318,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $5,721,000 | 1,198 |
| Collection in domestic offices | $4,812,000 | 786 |
| Currency and coin in domestic offices | $909,000 | 1,661 |
| Balances due from depository institutions in U.S. | $549,000 | 1,989 |
| 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 | $48,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,308,000 | 2,219 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,203,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $5,276,000 | 1,334 |
| Collection in domestic offices | $4,362,000 | 893 |
| Currency and coin in domestic offices | $914,000 | 1,685 |
| Balances due from depository institutions in U.S. | $882,000 | 1,859 |
| 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 | $45,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,189,000 | 2,433 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,604,000 | 3,523 |
| By balance type: | ||
| Cash items in process of collection | $4,963,000 | 1,356 |
| Collection in domestic offices | $4,002,000 | 905 |
| Currency and coin in domestic offices | $961,000 | 1,662 |
| Balances due from depository institutions in U.S. | $592,000 | 2,024 |
| 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 | $49,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,535,000 | 2,616 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,825,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $6,347,000 | 1,223 |
| Collection in domestic offices | $5,244,000 | 814 |
| Currency and coin in domestic offices | $1,103,000 | 1,599 |
| Balances due from depository institutions in U.S. | $1,313,000 | 1,652 |
| 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 | $165,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,756,000 | 2,124 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,121,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $4,655,000 | 1,376 |
| Collection in domestic offices | $3,926,000 | 898 |
| Currency and coin in domestic offices | $729,000 | 1,700 |
| Balances due from depository institutions in U.S. | $1,257,000 | 1,659 |
| 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 | $209,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,109,000 | 2,498 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,700,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $7,321,000 | 1,108 |
| Collection in domestic offices | $6,609,000 | 734 |
| Currency and coin in domestic offices | $712,000 | 1,707 |
| Balances due from depository institutions in U.S. | $1,324,000 | 1,665 |
| 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 | $55,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,686,000 | 1,937 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,435,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $4,845,000 | 1,348 |
| Collection in domestic offices | $4,034,000 | 869 |
| Currency and coin in domestic offices | $811,000 | 1,740 |
| Balances due from depository institutions in U.S. | $530,000 | 2,156 |
| 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 | $60,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,417,000 | 2,837 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,344,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | $5,677,000 | 1,283 |
| Collection in domestic offices | $4,616,000 | 846 |
| Currency and coin in domestic offices | $1,061,000 | 1,598 |
| Balances due from depository institutions in U.S. | $493,000 | 2,117 |
| 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 | $174,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,324,000 | 2,652 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,518,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $5,377,000 | 1,287 |
| Collection in domestic offices | $4,579,000 | 841 |
| Currency and coin in domestic offices | $798,000 | 1,654 |
| Balances due from depository institutions in U.S. | $770,000 | 1,956 |
| 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 | $371,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,498,000 | 2,529 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,333,000 | 3,338 |
| 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 | $6,309,000 | 2,523 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,426,000 | 4,252 |
| 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 | $4,416,000 | 3,241 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,914,000 | 2,418 |
| 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 | $8,888,000 | 1,742 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,325,000 | 3,900 |
| 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 | $5,304,000 | 2,903 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,241,000 | 4,035 |
| 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 | $5,163,000 | 3,049 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,098,000 | 4,172 |
| 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 | $5,029,000 | 3,057 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,096,000 | 2,974 |
| 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 | $8,016,000 | 2,176 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,421,000 | 2,419 |
| 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 | $10,355,000 | 1,698 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,267,000 | 2,684 |
| 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 | $10,222,000 | 1,840 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,189,000 | 2,395 |
| 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 | $11,146,000 | 1,570 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,612,000 | 2,070 |
| 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 | $12,579,000 | 1,397 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,701,000 | 2,798 |
| 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 | $8,673,000 | 1,949 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,959,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $6,970,000 | 1,287 |
| Collection in domestic offices | $5,747,000 | 916 |
| Currency and coin in domestic offices | $1,223,000 | 2,675 |
| Balances due from depository institutions in U.S. | $806,000 | 5,918 |
| 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 | $183,000 | 2,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,923,000 | 1,965 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,669,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $6,464,000 | 1,697 |
| Collection in domestic offices | $5,178,000 | 754 |
| Currency and coin in domestic offices | $1,286,000 | 4,396 |
| Balances due from depository institutions in U.S. | $2,117,000 | 3,155 |
| 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 | $88,000 | 2,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,643,000 | 1,956 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,167,000 | 3,051 |
| By balance type: | ||
| Cash items in process of collection | $5,697,000 | 1,485 |
| Collection in domestic offices | $4,517,000 | 1,063 |
| Currency and coin in domestic offices | $1,180,000 | 2,524 |
| Balances due from depository institutions in U.S. | $54,000 | 9,552 |
| 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 | $1,416,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,159,000 | 2,149 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,768,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $5,516,000 | 1,615 |
| Collection in domestic offices | $4,526,000 | 1,060 |
| Currency and coin in domestic offices | $990,000 | 3,218 |
| Balances due from depository institutions in U.S. | $151,000 | 9,341 |
| 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 | $101,000 | 2,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,768,000 | 2,635 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,977,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $7,723,000 | 1,251 |
| Collection in domestic offices | $6,960,000 | 809 |
| Currency and coin in domestic offices | $763,000 | 4,152 |
| Balances due from depository institutions in U.S. | $248,000 | 9,190 |
| 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 | $6,000 | 2,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,882,000 | 2,077 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,974,000 | 3,067 |
| By balance type: | ||
| Cash items in process of collection | $6,149,000 | 1,568 |
| Collection in domestic offices | $5,636,000 | 1,042 |
| Currency and coin in domestic offices | $513,000 | 5,341 |
| Balances due from depository institutions in U.S. | $619,000 | 7,715 |
| 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 | $206,000 | 2,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,485,000 | 2,515 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,687,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | $5,336,000 | 1,721 |
| Collection in domestic offices | $4,852,000 | 1,144 |
| Currency and coin in domestic offices | $484,000 | 5,655 |
| Balances due from depository institutions in U.S. | $147,000 | 10,797 |
| 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 | $204,000 | 2,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,687,000 | 2,798 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,297,000 | 4,990 |
| By balance type: | ||
| Cash items in process of collection | $3,560,000 | 2,294 |
| Collection in domestic offices | $3,151,000 | 1,427 |
| Currency and coin in domestic offices | $409,000 | 6,168 |
| Balances due from depository institutions in U.S. | $251,000 | 11,001 |
| 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 | $486,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,207,000 | 3,626 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,560,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $5,761,000 | 1,685 |
| Collection in domestic offices | $5,299,000 | 1,112 |
| Currency and coin in domestic offices | $462,000 | 5,566 |
| Balances due from depository institutions in U.S. | $449,000 | 10,596 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $350,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,304,000 | 2,740 |