Home > Bradesco Bank > Cash and Balances Due
Bradesco Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $723,007,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 848 |
| Collection in domestic offices | $549,000 | 581 |
| Currency and coin in domestic offices | $213,000 | 797 |
| Balances due from depository institutions in U.S. | $169,358,000 | 63 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $41,501,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $511,386,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,360,000 | 121 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $386,641,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 787 |
| Collection in domestic offices | $1,522,000 | 528 |
| Currency and coin in domestic offices | $163,000 | 809 |
| Balances due from depository institutions in U.S. | $136,192,000 | 75 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,129,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $234,635,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,495,000 | 175 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $506,349,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 834 |
| Collection in domestic offices | $685,000 | 569 |
| Currency and coin in domestic offices | $294,000 | 797 |
| Balances due from depository institutions in U.S. | $105,493,000 | 86 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,260,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $388,617,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,175,000 | 127 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $321,961,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000 | 765 |
| Collection in domestic offices | $1,639,000 | 538 |
| Currency and coin in domestic offices | $244,000 | 821 |
| Balances due from depository institutions in U.S. | $39,069,000 | 177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,783,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $263,227,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,411,000 | 238 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $387,922,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 827 |
| Collection in domestic offices | $504,000 | 584 |
| Currency and coin in domestic offices | $283,000 | 819 |
| Balances due from depository institutions in U.S. | $49,125,000 | 156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $26,750,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $311,260,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,049,000 | 193 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $257,654,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 795 |
| Collection in domestic offices | $1,343,000 | 562 |
| Currency and coin in domestic offices | $215,000 | 834 |
| Balances due from depository institutions in U.S. | $40,391,000 | 197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,026,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,679,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,966,000 | 296 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $353,367,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 856 |
| Collection in domestic offices | $593,000 | 604 |
| Currency and coin in domestic offices | $204,000 | 848 |
| Balances due from depository institutions in U.S. | $82,287,000 | 124 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $30,452,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $239,831,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,534,000 | 158 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $253,649,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 818 |
| Collection in domestic offices | $1,210,000 | 576 |
| Currency and coin in domestic offices | $270,000 | 846 |
| Balances due from depository institutions in U.S. | $116,035,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,372,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,762,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,637,000 | 198 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,780,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 847 |
| Collection in domestic offices | $323,000 | 610 |
| Currency and coin in domestic offices | $239,000 | 828 |
| Balances due from depository institutions in U.S. | $53,702,000 | 185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,943,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $177,573,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,207,000 | 1,126 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $228,581,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 858 |
| Collection in domestic offices | $588,000 | 622 |
| Currency and coin in domestic offices | $315,000 | 847 |
| Balances due from depository institutions in U.S. | $43,337,000 | 221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,746,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $174,595,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,723,000 | 563 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $258,210,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 856 |
| Collection in domestic offices | $706,000 | 619 |
| Currency and coin in domestic offices | $287,000 | 852 |
| Balances due from depository institutions in U.S. | $81,034,000 | 136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,920,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $160,263,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,697,000 | 226 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $251,921,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $2,062,000 | 793 |
| Collection in domestic offices | $1,816,000 | 564 |
| Currency and coin in domestic offices | $246,000 | 856 |
| Balances due from depository institutions in U.S. | $96,826,000 | 125 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,425,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $137,608,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,063,000 | 216 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $323,490,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 868 |
| Collection in domestic offices | $737,000 | 633 |
| Currency and coin in domestic offices | $217,000 | 869 |
| Balances due from depository institutions in U.S. | $91,027,000 | 131 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,444,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $225,065,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,426,000 | 253 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $403,646,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 862 |
| Collection in domestic offices | $807,000 | 630 |
| Currency and coin in domestic offices | $270,000 | 868 |
| Balances due from depository institutions in U.S. | $79,095,000 | 149 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,345,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $313,129,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,253,000 | 237 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $357,100,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 904 |
| Collection in domestic offices | $318,000 | 678 |
| Currency and coin in domestic offices | $237,000 | 879 |
| Balances due from depository institutions in U.S. | $66,821,000 | 178 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,142,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $286,583,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,794,000 | 272 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $338,206,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 922 |
| Collection in domestic offices | $164,000 | 690 |
| Currency and coin in domestic offices | $307,000 | 885 |
| Balances due from depository institutions in U.S. | $48,076,000 | 205 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,885,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $285,775,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,082,000 | 247 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $264,467,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $1,579,000 | 897 |
| Collection in domestic offices | $1,246,000 | 677 |
| Currency and coin in domestic offices | $333,000 | 935 |
| Balances due from depository institutions in U.S. | $71,371,000 | 138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,459,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $182,057,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,808,000 | 226 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $376,641,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 918 |
| Collection in domestic offices | $1,369,000 | 698 |
| Currency and coin in domestic offices | $258,000 | 965 |
| Balances due from depository institutions in U.S. | $71,487,000 | 140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,735,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $298,791,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,500,000 | 306 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $397,248,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $2,654,000 | 955 |
| Collection in domestic offices | $2,395,000 | 726 |
| Currency and coin in domestic offices | $259,000 | 1,088 |
| Balances due from depository institutions in U.S. | $51,481,000 | 179 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,710,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $337,402,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,242,000 | 218 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $300,984,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 1,084 |
| Collection in domestic offices | $1,018,000 | 801 |
| Currency and coin in domestic offices | $169,000 | 1,113 |
| Balances due from depository institutions in U.S. | $62,876,000 | 148 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,010,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $230,910,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,973,000 | 222 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $331,175,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $1,675,000 | 1,076 |
| Collection in domestic offices | $1,403,000 | 801 |
| Currency and coin in domestic offices | $272,000 | 1,135 |
| Balances due from depository institutions in U.S. | $76,812,000 | 112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,335,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $245,353,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,707,000 | 280 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $290,812,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $2,709,000 | 990 |
| Collection in domestic offices | $2,405,000 | 750 |
| Currency and coin in domestic offices | $304,000 | 1,138 |
| Balances due from depository institutions in U.S. | $80,711,000 | 103 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,287,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,106,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,744,000 | 258 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $346,060,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 1,041 |
| Collection in domestic offices | $2,053,000 | 774 |
| Currency and coin in domestic offices | $144,000 | 1,156 |
| Balances due from depository institutions in U.S. | $77,268,000 | 99 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,591,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $265,004,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,108,000 | 317 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $332,981,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 1,128 |
| Collection in domestic offices | $1,015,000 | 813 |
| Currency and coin in domestic offices | $191,000 | 1,174 |
| Balances due from depository institutions in U.S. | $73,642,000 | 100 |
| U.S. branches of foreign banks | $34,351,000 | 15 |
| Balances due from foreign banks | $12,477,000 | 50 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $245,656,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,002,000 | 214 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $281,758,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $3,292,000 | 1,473 |
| Collection in domestic offices | $3,074,000 | 1,008 |
| Currency and coin in domestic offices | $218,000 | 2,059 |
| Balances due from depository institutions in U.S. | $52,509,000 | 169 |
| U.S. branches of foreign banks | $35,496,000 | 25 |
| Balances due from foreign banks | $1,346,000 | 82 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $224,611,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,142,000 | 626 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $299,176,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 1,122 |
| Collection in domestic offices | $1,545,000 | 811 |
| Currency and coin in domestic offices | $194,000 | 1,237 |
| Balances due from depository institutions in U.S. | $81,987,000 | 93 |
| U.S. branches of foreign banks | $44,416,000 | 13 |
| Balances due from foreign banks | $1,411,000 | 83 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $214,039,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,702,000 | 305 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $305,776,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 1,831 |
| Collection in domestic offices | $1,548,000 | 1,213 |
| Currency and coin in domestic offices | $170,000 | 2,125 |
| Balances due from depository institutions in U.S. | $91,291,000 | 88 |
| U.S. branches of foreign banks | $45,962,000 | 21 |
| Balances due from foreign banks | $7,048,000 | 58 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $205,719,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,503,000 | 235 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $332,170,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $2,167,000 | 1,157 |
| Collection in domestic offices | $2,015,000 | 819 |
| Currency and coin in domestic offices | $152,000 | 1,340 |
| Balances due from depository institutions in U.S. | $100,099,000 | 75 |
| U.S. branches of foreign banks | $59,816,000 | 18 |
| Balances due from foreign banks | $2,013,000 | 75 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $227,890,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,020,000 | 290 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $312,403,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $2,656,000 | 1,634 |
| Collection in domestic offices | $2,432,000 | 1,099 |
| Currency and coin in domestic offices | $224,000 | 2,211 |
| Balances due from depository institutions in U.S. | $72,856,000 | 120 |
| U.S. branches of foreign banks | $62,571,000 | 18 |
| Balances due from foreign banks | $2,925,000 | 74 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $233,966,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,228,000 | 1,063 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $280,752,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $2,554,000 | 1,632 |
| Collection in domestic offices | $2,377,000 | 1,093 |
| Currency and coin in domestic offices | $177,000 | 2,228 |
| Balances due from depository institutions in U.S. | $92,772,000 | 98 |
| U.S. branches of foreign banks | $50,016,000 | 23 |
| Balances due from foreign banks | $5,833,000 | 64 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $179,593,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,011,000 | 249 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $261,804,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $5,511,000 | 1,108 |
| Collection in domestic offices | $5,324,000 | 626 |
| Currency and coin in domestic offices | $187,000 | 2,242 |
| Balances due from depository institutions in U.S. | $79,386,000 | 120 |
| U.S. branches of foreign banks | $42,348,000 | 22 |
| Balances due from foreign banks | $4,359,000 | 67 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $172,548,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,422,000 | 257 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $299,098,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $5,304,000 | 1,106 |
| Collection in domestic offices | $5,136,000 | 596 |
| Currency and coin in domestic offices | $168,000 | 2,269 |
| Balances due from depository institutions in U.S. | $66,377,000 | 139 |
| U.S. branches of foreign banks | $27,629,000 | 30 |
| Balances due from foreign banks | $4,705,000 | 69 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $222,712,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,923,000 | 238 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $280,598,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 1,775 |
| Collection in domestic offices | $2,008,000 | 1,116 |
| Currency and coin in domestic offices | $114,000 | 2,245 |
| Balances due from depository institutions in U.S. | $80,681,000 | 110 |
| U.S. branches of foreign banks | $26,779,000 | 28 |
| Balances due from foreign banks | $4,905,000 | 65 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $192,890,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,724,000 | 187 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $280,720,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 1,529 |
| Collection in domestic offices | $3,011,000 | 916 |
| Currency and coin in domestic offices | $177,000 | 2,243 |
| Balances due from depository institutions in U.S. | $65,511,000 | 137 |
| U.S. branches of foreign banks | $27,513,000 | 30 |
| Balances due from foreign banks | $4,879,000 | 66 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $207,142,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,160,000 | 254 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $261,631,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 2,033 |
| Collection in domestic offices | $1,077,000 | 1,309 |
| Currency and coin in domestic offices | $129,000 | 2,281 |
| Balances due from depository institutions in U.S. | $57,713,000 | 169 |
| U.S. branches of foreign banks | $27,422,000 | 31 |
| Balances due from foreign banks | $4,058,000 | 72 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $198,654,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,274,000 | 320 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $244,806,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $3,101,000 | 1,566 |
| Collection in domestic offices | $2,967,000 | 992 |
| Currency and coin in domestic offices | $134,000 | 2,294 |
| Balances due from depository institutions in U.S. | $47,717,000 | 220 |
| U.S. branches of foreign banks | $18,002,000 | 37 |
| Balances due from foreign banks | $2,624,000 | 81 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $191,363,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,690,000 | 333 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $238,983,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $3,192,000 | 1,552 |
| Collection in domestic offices | $3,031,000 | 980 |
| Currency and coin in domestic offices | $161,000 | 2,260 |
| Balances due from depository institutions in U.S. | $63,825,000 | 140 |
| U.S. branches of foreign banks | $31,206,000 | 29 |
| Balances due from foreign banks | $2,682,000 | 81 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $169,284,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,587,000 | 322 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,545,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $1,706,000 | 1,936 |
| Collection in domestic offices | $1,560,000 | 1,242 |
| Currency and coin in domestic offices | $146,000 | 2,284 |
| Balances due from depository institutions in U.S. | $39,525,000 | 227 |
| U.S. branches of foreign banks | $10,095,000 | 52 |
| Balances due from foreign banks | $3,691,000 | 72 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $177,623,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,858,000 | 343 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $198,740,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $1,604,000 | 1,960 |
| Collection in domestic offices | $1,482,000 | 1,302 |
| Currency and coin in domestic offices | $122,000 | 2,292 |
| Balances due from depository institutions in U.S. | $16,908,000 | 553 |
| U.S. branches of foreign banks | $10,095,000 | 56 |
| Balances due from foreign banks | $3,492,000 | 76 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $176,737,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,754,000 | 1,415 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,729,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $4,127,000 | 1,403 |
| Collection in domestic offices | $3,963,000 | 983 |
| Currency and coin in domestic offices | $164,000 | 2,302 |
| Balances due from depository institutions in U.S. | $15,925,000 | 597 |
| U.S. branches of foreign banks | $6,383,000 | 62 |
| Balances due from foreign banks | $2,822,000 | 73 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $162,855,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,476,000 | 1,166 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,181,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,871 |
| Collection in domestic offices | $1,839,000 | 1,209 |
| Currency and coin in domestic offices | $130,000 | 2,295 |
| Balances due from depository institutions in U.S. | $9,412,000 | 873 |
| U.S. branches of foreign banks | $1,100,000 | 98 |
| Balances due from foreign banks | $2,229,000 | 83 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $165,571,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,065,000 | 1,878 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,559,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $3,049,000 | 1,592 |
| Collection in domestic offices | $2,883,000 | 1,138 |
| Currency and coin in domestic offices | $166,000 | 2,293 |
| Balances due from depository institutions in U.S. | $10,344,000 | 858 |
| U.S. branches of foreign banks | $1,640,000 | 98 |
| Balances due from foreign banks | $2,459,000 | 82 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $140,707,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,289,000 | 1,897 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,095,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 1,734 |
| Collection in domestic offices | $2,126,000 | 1,170 |
| Currency and coin in domestic offices | $162,000 | 2,303 |
| Balances due from depository institutions in U.S. | $10,837,000 | 820 |
| U.S. branches of foreign banks | $1,640,000 | 97 |
| Balances due from foreign banks | $2,564,000 | 76 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $152,406,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,164,000 | 1,752 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,690,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 2,306 |
| Collection in domestic offices | $218,000 | 1,483 |
| Currency and coin in domestic offices | $166,000 | 2,315 |
| Balances due from depository institutions in U.S. | $20,324,000 | 467 |
| U.S. branches of foreign banks | $1,539,000 | 110 |
| Balances due from foreign banks | $2,423,000 | 78 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $141,559,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,767,000 | 2,568 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,258,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 1,653 |
| Collection in domestic offices | $2,605,000 | 1,140 |
| Currency and coin in domestic offices | $110,000 | 2,264 |
| Balances due from depository institutions in U.S. | $9,628,000 | 959 |
| U.S. branches of foreign banks | $1,538,000 | 106 |
| Balances due from foreign banks | $2,115,000 | 83 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $169,800,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,945,000 | 2,242 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,534,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000 | 1,765 |
| Collection in domestic offices | $2,001,000 | 1,159 |
| Currency and coin in domestic offices | $68,000 | 2,304 |
| Balances due from depository institutions in U.S. | $9,581,000 | 900 |
| U.S. branches of foreign banks | $1,537,000 | 104 |
| Balances due from foreign banks | $2,087,000 | 83 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $146,797,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,309,000 | 2,119 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,558,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $2,701,000 | 1,612 |
| Collection in domestic offices | $2,583,000 | 1,079 |
| Currency and coin in domestic offices | $118,000 | 2,297 |
| Balances due from depository institutions in U.S. | $9,786,000 | 906 |
| U.S. branches of foreign banks | $1,101,000 | 114 |
| Balances due from foreign banks | $1,220,000 | 96 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $95,851,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,668,000 | 2,056 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,959,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $5,425,000 | 1,072 |
| Collection in domestic offices | $5,326,000 | 672 |
| Currency and coin in domestic offices | $99,000 | 2,303 |
| Balances due from depository institutions in U.S. | $9,135,000 | 954 |
| U.S. branches of foreign banks | $1,101,000 | 109 |
| Balances due from foreign banks | $1,367,000 | 92 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $102,032,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,096,000 | 1,455 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,441,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $8,424,000 | 862 |
| Collection in domestic offices | $8,241,000 | 460 |
| Currency and coin in domestic offices | $183,000 | 1,998 |
| Balances due from depository institutions in U.S. | $11,488,000 | 888 |
| U.S. branches of foreign banks | $101,000 | 100 |
| Balances due from foreign banks | $1,330,000 | 87 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $118,199,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,237,000 | 1,089 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,880,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $4,641,000 | 1,258 |
| Collection in domestic offices | $4,502,000 | 693 |
| Currency and coin in domestic offices | $139,000 | 2,001 |
| Balances due from depository institutions in U.S. | $11,221,000 | 935 |
| U.S. branches of foreign banks | $100,000 | 92 |
| Balances due from foreign banks | $1,337,000 | 88 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $103,681,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,401,000 | 1,228 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,154,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $5,262,000 | 1,195 |
| Collection in domestic offices | $5,086,000 | 568 |
| Currency and coin in domestic offices | $176,000 | 2,005 |
| Balances due from depository institutions in U.S. | $24,597,000 | 468 |
| U.S. branches of foreign banks | $13,071,000 | 29 |
| Balances due from foreign banks | $1,166,000 | 89 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $100,129,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,375,000 | 1,747 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,672,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $4,502,000 | 1,298 |
| Collection in domestic offices | $4,309,000 | 584 |
| Currency and coin in domestic offices | $193,000 | 1,999 |
| Balances due from depository institutions in U.S. | $12,302,000 | 851 |
| U.S. branches of foreign banks | $100,000 | 105 |
| Balances due from foreign banks | $1,293,000 | 87 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $75,575,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,146,000 | 1,490 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,773,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $5,090,000 | 1,109 |
| Collection in domestic offices | $4,872,000 | 494 |
| Currency and coin in domestic offices | $218,000 | 1,939 |
| Balances due from depository institutions in U.S. | $7,947,000 | 1,066 |
| U.S. branches of foreign banks | $100,000 | 97 |
| Balances due from foreign banks | $1,401,000 | 89 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $133,334,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,680,000 | 1,332 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,257,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $4,130,000 | 1,397 |
| Collection in domestic offices | $3,982,000 | 661 |
| Currency and coin in domestic offices | $148,000 | 1,997 |
| Balances due from depository institutions in U.S. | $10,202,000 | 939 |
| U.S. branches of foreign banks | $100,000 | 91 |
| Balances due from foreign banks | $2,143,000 | 79 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $69,782,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,796,000 | 1,406 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,531,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $3,600,000 | 1,539 |
| Collection in domestic offices | $3,448,000 | 759 |
| Currency and coin in domestic offices | $152,000 | 2,008 |
| Balances due from depository institutions in U.S. | $29,955,000 | 401 |
| U.S. branches of foreign banks | $100,000 | 96 |
| Balances due from foreign banks | $11,310,000 | 56 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $46,666,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,699,000 | 947 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,567,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $5,386,000 | 1,151 |
| Collection in domestic offices | $5,224,000 | 520 |
| Currency and coin in domestic offices | $162,000 | 2,063 |
| Balances due from depository institutions in U.S. | $12,154,000 | 817 |
| U.S. branches of foreign banks | $100,000 | 105 |
| Balances due from foreign banks | $6,297,000 | 64 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,730,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,081,000 | 915 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,645,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $1,283,000 | 2,282 |
| Collection in domestic offices | $1,182,000 | 1,120 |
| Currency and coin in domestic offices | $101,000 | 2,014 |
| Balances due from depository institutions in U.S. | $11,257,000 | 820 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $5,887,000 | 62 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $45,218,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,719,000 | 1,803 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,118,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 1,834 |
| Collection in domestic offices | $2,544,000 | 911 |
| Currency and coin in domestic offices | $127,000 | 2,021 |
| Balances due from depository institutions in U.S. | $9,328,000 | 883 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $16,091,000 | 47 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $61,029,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,377,000 | 2,101 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,183,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 2,172 |
| Collection in domestic offices | $1,592,000 | 1,108 |
| Currency and coin in domestic offices | $135,000 | 2,041 |
| Balances due from depository institutions in U.S. | $10,485,000 | 836 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $934,000 | 98 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $114,037,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,426,000 | 2,265 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,800,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $3,933,000 | 1,524 |
| Collection in domestic offices | $3,794,000 | 755 |
| Currency and coin in domestic offices | $139,000 | 2,048 |
| Balances due from depository institutions in U.S. | $7,244,000 | 1,044 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $23,595,000 | 44 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $66,028,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,462,000 | 2,707 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,472,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 2,014 |
| Collection in domestic offices | $1,957,000 | 1,025 |
| Currency and coin in domestic offices | $209,000 | 1,954 |
| Balances due from depository institutions in U.S. | $8,416,000 | 779 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $852,000 | 102 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $121,038,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,851,000 | 3,712 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,036,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 1,984 |
| Collection in domestic offices | $2,001,000 | 1,045 |
| Currency and coin in domestic offices | $158,000 | 1,977 |
| Balances due from depository institutions in U.S. | $123,082,000 | 85 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $1,176,000 | 97 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,619,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,048,000 | 2,402 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,723,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 1,701 |
| Collection in domestic offices | $3,172,000 | 1,021 |
| Currency and coin in domestic offices | $82,000 | 2,022 |
| Balances due from depository institutions in U.S. | $24,050,000 | 293 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $658,000 | 116 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,761,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,982,000 | 1,431 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,472,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $11,217,000 | 784 |
| Collection in domestic offices | $11,081,000 | 444 |
| Currency and coin in domestic offices | $136,000 | 2,017 |
| Balances due from depository institutions in U.S. | $99,413,000 | 89 |
| U.S. branches of foreign banks | $7,213,000 | 31 |
| Balances due from foreign banks | $1,155,000 | 97 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $687,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,283,000 | 1,117 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,312,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $5,773,000 | 1,277 |
| Collection in domestic offices | $5,630,000 | 781 |
| Currency and coin in domestic offices | $143,000 | 1,939 |
| Balances due from depository institutions in U.S. | $108,730,000 | 88 |
| U.S. branches of foreign banks | $4,961,000 | 36 |
| Balances due from foreign banks | $1,624,000 | 89 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,185,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,821,000 | 1,441 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,449,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 2,183 |
| Collection in domestic offices | $1,279,000 | 1,087 |
| Currency and coin in domestic offices | $86,000 | 1,966 |
| Balances due from depository institutions in U.S. | $26,481,000 | 238 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $428,000 | 124 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,175,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,577,000 | 2,993 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,575,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $6,821,000 | 1,139 |
| Collection in domestic offices | $6,538,000 | 705 |
| Currency and coin in domestic offices | $283,000 | 1,917 |
| Balances due from depository institutions in U.S. | $18,217,000 | 381 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $424,000 | 120 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,113,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,571,000 | 1,771 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,310,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $4,284,000 | 1,467 |
| Collection in domestic offices | $4,008,000 | 902 |
| Currency and coin in domestic offices | $276,000 | 1,926 |
| Balances due from depository institutions in U.S. | $4,497,000 | 1,112 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $169,000 | 150 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,360,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,292,000 | 2,324 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,043,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $5,864,000 | 1,265 |
| Collection in domestic offices | $5,604,000 | 789 |
| Currency and coin in domestic offices | $260,000 | 1,844 |
| Balances due from depository institutions in U.S. | $17,078,000 | 414 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $168,000 | 147 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $933,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,127,000 | 2,296 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,814,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $3,356,000 | 1,598 |
| Collection in domestic offices | $3,112,000 | 974 |
| Currency and coin in domestic offices | $244,000 | 1,859 |
| Balances due from depository institutions in U.S. | $2,644,000 | 1,326 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,850,000 | 81 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $964,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,280,000 | 2,430 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,395,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 2,148 |
| Collection in domestic offices | $1,245,000 | 1,116 |
| Currency and coin in domestic offices | $267,000 | 1,864 |
| Balances due from depository institutions in U.S. | $17,887,000 | 404 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $187,000 | 156 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,809,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,747,000 | 3,892 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,404,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $6,203,000 | 1,185 |
| Collection in domestic offices | $5,897,000 | 721 |
| Currency and coin in domestic offices | $306,000 | 1,994 |
| Balances due from depository institutions in U.S. | $1,468,000 | 1,721 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $135,000 | 157 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,598,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,089,000 | 1,591 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,521,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $10,745,000 | 861 |
| Collection in domestic offices | $10,423,000 | 521 |
| Currency and coin in domestic offices | $322,000 | 1,885 |
| Balances due from depository institutions in U.S. | $40,924,000 | 169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $125,000 | 163 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $727,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,738,000 | 1,485 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,768,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $5,840,000 | 1,228 |
| Collection in domestic offices | $5,621,000 | 757 |
| Currency and coin in domestic offices | $219,000 | 1,910 |
| Balances due from depository institutions in U.S. | $28,461,000 | 248 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $160,000 | 156 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,307,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,767,000 | 1,751 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,209,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $4,860,000 | 1,322 |
| Collection in domestic offices | $4,654,000 | 759 |
| Currency and coin in domestic offices | $206,000 | 1,536 |
| Balances due from depository institutions in U.S. | $27,951,000 | 232 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $74,000 | 167 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,324,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,525,000 | 2,160 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,900,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $4,904,000 | 1,290 |
| Collection in domestic offices | $4,633,000 | 713 |
| Currency and coin in domestic offices | $271,000 | 1,553 |
| Balances due from depository institutions in U.S. | $4,572,000 | 1,004 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $76,000 | 169 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,348,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,008,000 | 1,718 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,279,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $2,780,000 | 1,546 |
| Collection in domestic offices | $2,497,000 | 838 |
| Currency and coin in domestic offices | $283,000 | 1,424 |
| Balances due from depository institutions in U.S. | $6,071,000 | 832 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $22,000 | 186 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $406,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,845,000 | 3,664 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,455,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $4,186,000 | 1,353 |
| Collection in domestic offices | $3,833,000 | 759 |
| Currency and coin in domestic offices | $353,000 | 1,426 |
| Balances due from depository institutions in U.S. | $2,380,000 | 1,240 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $288,000 | 142 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,601,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,514,000 | 1,534 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,147,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $5,532,000 | 1,202 |
| Collection in domestic offices | $5,142,000 | 695 |
| Currency and coin in domestic offices | $390,000 | 1,438 |
| Balances due from depository institutions in U.S. | $3,595,000 | 1,083 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $6,000 | 203 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,014,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,198,000 | 1,353 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,802,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $2,430,000 | 1,700 |
| Collection in domestic offices | $1,856,000 | 915 |
| Currency and coin in domestic offices | $574,000 | 1,435 |
| Balances due from depository institutions in U.S. | $65,768,000 | 122 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $413,000 | 130 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,191,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,013,000 | 1,584 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,602,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 1,379 |
| Collection in domestic offices | $3,480,000 | 812 |
| Currency and coin in domestic offices | $413,000 | 1,331 |
| Balances due from depository institutions in U.S. | $2,153,000 | 1,204 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $419,000 | 134 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,137,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,393,000 | 2,674 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,826,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $8,266,000 | 957 |
| Collection in domestic offices | $7,704,000 | 579 |
| Currency and coin in domestic offices | $562,000 | 1,345 |
| Balances due from depository institutions in U.S. | $1,869,000 | 1,300 |
| U.S. branches of foreign banks | $93,000 | 60 |
| Balances due from foreign banks | $421,000 | 135 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,270,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,906,000 | 1,764 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,776,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $7,553,000 | 1,043 |
| Collection in domestic offices | $7,015,000 | 673 |
| Currency and coin in domestic offices | $538,000 | 1,341 |
| Balances due from depository institutions in U.S. | $725,000 | 1,559 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $456,000 | 131 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,042,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,753,000 | 1,057 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,894,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $9,462,000 | 906 |
| Collection in domestic offices | $9,046,000 | 549 |
| Currency and coin in domestic offices | $416,000 | 1,354 |
| Balances due from depository institutions in U.S. | $15,953,000 | 455 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $11,456,000 | 64 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,023,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,667,000 | 1,654 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,876,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $6,658,000 | 1,061 |
| Collection in domestic offices | $6,293,000 | 630 |
| Currency and coin in domestic offices | $365,000 | 1,239 |
| Balances due from depository institutions in U.S. | $12,297,000 | 551 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $17,456,000 | 57 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,465,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,581,000 | 1,665 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,986,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $8,088,000 | 940 |
| Collection in domestic offices | $7,916,000 | 575 |
| Currency and coin in domestic offices | $172,000 | 1,198 |
| Balances due from depository institutions in U.S. | $917,000 | 1,310 |
| U.S. branches of foreign banks | $66,000 | 53 |
| Balances due from foreign banks | $3,861,000 | 88 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,120,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,649,000 | 1,566 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,193,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $9,696,000 | 972 |
| Collection in domestic offices | $9,501,000 | 589 |
| Currency and coin in domestic offices | $195,000 | 7,295 |
| Balances due from depository institutions in U.S. | $3,270,000 | 2,259 |
| U.S. branches of foreign banks | $106,000 | 70 |
| Balances due from foreign banks | $15,684,000 | 64 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,543,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,819,000 | 1,334 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,024,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $16,950,000 | 689 |
| Collection in domestic offices | $16,330,000 | 301 |
| Currency and coin in domestic offices | $620,000 | 6,380 |
| Balances due from depository institutions in U.S. | $11,348,000 | 509 |
| U.S. branches of foreign banks | $836,000 | 62 |
| Balances due from foreign banks | $7,256,000 | 81 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $470,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,944,000 | 934 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,115,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $22,484,000 | 484 |
| Collection in domestic offices | $22,311,000 | 290 |
| Currency and coin in domestic offices | $173,000 | 7,689 |
| Balances due from depository institutions in U.S. | $2,544,000 | 3,244 |
| U.S. branches of foreign banks | $295,000 | 76 |
| Balances due from foreign banks | $12,361,000 | 79 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,726,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,145,000 | 632 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,097,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $28,324,000 | 401 |
| Collection in domestic offices | $27,795,000 | 258 |
| Currency and coin in domestic offices | $529,000 | 5,220 |
| Balances due from depository institutions in U.S. | $2,484,000 | 2,977 |
| U.S. branches of foreign banks | $143,000 | 96 |
| Balances due from foreign banks | $3,927,000 | 119 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $362,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,221,000 | 598 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,585,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $21,478,000 | 564 |
| Collection in domestic offices | $20,983,000 | 354 |
| Currency and coin in domestic offices | $495,000 | 5,617 |
| Balances due from depository institutions in U.S. | $2,370,000 | 3,174 |
| U.S. branches of foreign banks | $563,000 | 83 |
| Balances due from foreign banks | $4,497,000 | 129 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,240,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,373,000 | 718 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,857,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $13,257,000 | 845 |
| Collection in domestic offices | $12,757,000 | 556 |
| Currency and coin in domestic offices | $500,000 | 5,435 |
| Balances due from depository institutions in U.S. | $3,936,000 | 1,973 |
| U.S. branches of foreign banks | $2,046,000 | 80 |
| Balances due from foreign banks | $5,725,000 | 139 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,939,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,730,000 | 1,078 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,377,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $14,041,000 | 814 |
| Collection in domestic offices | $13,472,000 | 545 |
| Currency and coin in domestic offices | $569,000 | 5,042 |
| Balances due from depository institutions in U.S. | $3,725,000 | 1,969 |
| U.S. branches of foreign banks | $1,271,000 | 102 |
| Balances due from foreign banks | $838,000 | 243 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,773,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,561,000 | 991 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,145,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $7,439,000 | 1,203 |
| Collection in domestic offices | $6,989,000 | 746 |
| Currency and coin in domestic offices | $450,000 | 5,817 |
| Balances due from depository institutions in U.S. | $6,231,000 | 1,250 |
| U.S. branches of foreign banks | $2,630,000 | 97 |
| Balances due from foreign banks | $18,484,000 | 101 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,991,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,450,000 | 1,387 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,606,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $2,674,000 | 3,200 |
| Collection in domestic offices | $2,371,000 | 2,064 |
| Currency and coin in domestic offices | $303,000 | 7,230 |
| Balances due from depository institutions in U.S. | $8,759,000 | 968 |
| U.S. branches of foreign banks | $4,241,000 | 121 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,173,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,023,000 | 4,212 |