Home > Choice Financial Group > Cash and Balances Due
Choice Financial Group, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $353,752,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $6,550,000 | 557 |
| Collection in domestic offices | $151,000 | 621 |
| Currency and coin in domestic offices | $6,399,000 | 378 |
| Balances due from depository institutions in U.S. | $41,511,000 | 177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $601,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $305,090,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,949,000 | 262 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $428,739,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $6,800,000 | 552 |
| Collection in domestic offices | $194,000 | 608 |
| Currency and coin in domestic offices | $6,606,000 | 369 |
| Balances due from depository institutions in U.S. | $9,319,000 | 460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $358,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $412,262,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,357,000 | 743 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $526,366,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 705 |
| Collection in domestic offices | $88,000 | 630 |
| Currency and coin in domestic offices | $2,843,000 | 559 |
| Balances due from depository institutions in U.S. | $21,642,000 | 283 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $542,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $501,251,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,048,000 | 501 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $771,928,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $6,211,000 | 561 |
| Collection in domestic offices | $945,000 | 569 |
| Currency and coin in domestic offices | $5,266,000 | 426 |
| Balances due from depository institutions in U.S. | $25,619,000 | 247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,330,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $738,769,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,117,000 | 362 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,028,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $5,527,000 | 596 |
| Collection in domestic offices | $383,000 | 594 |
| Currency and coin in domestic offices | $5,144,000 | 441 |
| Balances due from depository institutions in U.S. | $46,397,000 | 162 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $719,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $189,385,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,371,000 | 278 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,667,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $8,664,000 | 520 |
| Collection in domestic offices | $196,000 | 633 |
| Currency and coin in domestic offices | $8,468,000 | 339 |
| Balances due from depository institutions in U.S. | $29,239,000 | 246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $365,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $400,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,481,000 | 360 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,407,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $5,832,000 | 609 |
| Collection in domestic offices | $509,000 | 610 |
| Currency and coin in domestic offices | $5,323,000 | 442 |
| Balances due from depository institutions in U.S. | $35,618,000 | 219 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $711,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,246,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,314,000 | 310 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $308,278,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $7,956,000 | 524 |
| Collection in domestic offices | $77,000 | 656 |
| Currency and coin in domestic offices | $7,879,000 | 373 |
| Balances due from depository institutions in U.S. | $27,897,000 | 282 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $529,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $271,896,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,377,000 | 389 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $501,018,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $7,580,000 | 512 |
| Collection in domestic offices | $256,000 | 622 |
| Currency and coin in domestic offices | $7,324,000 | 372 |
| Balances due from depository institutions in U.S. | $28,889,000 | 282 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $553,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $463,996,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,953,000 | 336 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $491,209,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $8,581,000 | 540 |
| Collection in domestic offices | $152,000 | 663 |
| Currency and coin in domestic offices | $8,429,000 | 356 |
| Balances due from depository institutions in U.S. | $19,081,000 | 403 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $453,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $463,094,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,811,000 | 511 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $697,417,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $8,600,000 | 544 |
| Collection in domestic offices | $425,000 | 634 |
| Currency and coin in domestic offices | $8,175,000 | 364 |
| Balances due from depository institutions in U.S. | $19,563,000 | 405 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $554,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $668,700,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,628,000 | 496 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $460,970,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $8,575,000 | 521 |
| Collection in domestic offices | $231,000 | 657 |
| Currency and coin in domestic offices | $8,344,000 | 357 |
| Balances due from depository institutions in U.S. | $20,151,000 | 408 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $535,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $431,709,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,936,000 | 467 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $322,704,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $5,772,000 | 636 |
| Collection in domestic offices | $121,000 | 680 |
| Currency and coin in domestic offices | $5,651,000 | 443 |
| Balances due from depository institutions in U.S. | $33,702,000 | 302 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $921,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $282,309,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,244,000 | 330 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,666,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $10,220,000 | 497 |
| Collection in domestic offices | $99,000 | 683 |
| Currency and coin in domestic offices | $10,121,000 | 318 |
| Balances due from depository institutions in U.S. | $27,653,000 | 336 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $552,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $102,241,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,033,000 | 316 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $183,774,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $7,323,000 | 584 |
| Collection in domestic offices | $39,000 | 722 |
| Currency and coin in domestic offices | $7,284,000 | 395 |
| Balances due from depository institutions in U.S. | $14,687,000 | 480 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $388,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $161,376,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,162,000 | 577 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,326,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $8,428,000 | 563 |
| Collection in domestic offices | $183,000 | 687 |
| Currency and coin in domestic offices | $8,245,000 | 408 |
| Balances due from depository institutions in U.S. | $20,145,000 | 389 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $372,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $164,380,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,469,000 | 421 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,948,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $7,234,000 | 638 |
| Collection in domestic offices | $142,000 | 751 |
| Currency and coin in domestic offices | $7,092,000 | 406 |
| Balances due from depository institutions in U.S. | $36,890,000 | 241 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $452,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $165,372,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,579,000 | 272 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,694,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $6,625,000 | 699 |
| Collection in domestic offices | $178,000 | 770 |
| Currency and coin in domestic offices | $6,447,000 | 414 |
| Balances due from depository institutions in U.S. | $35,366,000 | 261 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $222,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,481,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,978,000 | 322 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,961,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $5,708,000 | 782 |
| Collection in domestic offices | $60,000 | 888 |
| Currency and coin in domestic offices | $5,648,000 | 494 |
| Balances due from depository institutions in U.S. | $35,611,000 | 263 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $501,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,141,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,329,000 | 290 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,106,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $6,339,000 | 756 |
| Collection in domestic offices | $478,000 | 834 |
| Currency and coin in domestic offices | $5,861,000 | 484 |
| Balances due from depository institutions in U.S. | $34,052,000 | 255 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $375,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,339,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,219,000 | 307 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,024,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $6,217,000 | 812 |
| Collection in domestic offices | $239,000 | 884 |
| Currency and coin in domestic offices | $5,978,000 | 510 |
| Balances due from depository institutions in U.S. | $41,265,000 | 194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $616,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $93,926,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,384,000 | 276 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,249,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $12,420,000 | 543 |
| Collection in domestic offices | $8,981,000 | 459 |
| Currency and coin in domestic offices | $3,439,000 | 692 |
| Balances due from depository institutions in U.S. | $13,166,000 | 475 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $180,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,483,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,097,000 | 460 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,909,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $2,547,000 | 1,010 |
| Collection in domestic offices | $4,000 | 1,005 |
| Currency and coin in domestic offices | $2,543,000 | 830 |
| Balances due from depository institutions in U.S. | $12,818,000 | 489 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $232,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,312,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,185,000 | 724 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,704,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,042 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $2,168,000 | 886 |
| Balances due from depository institutions in U.S. | $11,204,000 | 546 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $193,000 | 109 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $131,140,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,147,000 | 785 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,088,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,716 |
| Collection in domestic offices | $17,000 | 1,562 |
| Currency and coin in domestic offices | $2,088,000 | 1,408 |
| Balances due from depository institutions in U.S. | $42,105,000 | 224 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $160,000 | 117 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $73,719,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,854,000 | 283 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,357,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,079 |
| Collection in domestic offices | $9,000 | 1,023 |
| Currency and coin in domestic offices | $2,313,000 | 882 |
| Balances due from depository institutions in U.S. | $12,764,000 | 499 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $317,000 | 101 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,954,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,588,000 | 755 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,066,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $4,350,000 | 1,296 |
| Collection in domestic offices | $33,000 | 1,535 |
| Currency and coin in domestic offices | $4,317,000 | 715 |
| Balances due from depository institutions in U.S. | $11,039,000 | 797 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $189,000 | 117 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,488,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,746,000 | 788 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,875,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $4,847,000 | 889 |
| Collection in domestic offices | $7,000 | 1,106 |
| Currency and coin in domestic offices | $4,840,000 | 562 |
| Balances due from depository institutions in U.S. | $8,561,000 | 696 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $504,000 | 97 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $30,963,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,992,000 | 883 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,136,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $4,053,000 | 1,355 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,053,000 | 795 |
| Balances due from depository institutions in U.S. | $19,654,000 | 513 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,967,000 | 84 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $40,463,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,734,000 | 478 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,707,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 1,313 |
| Collection in domestic offices | $19,000 | 1,607 |
| Currency and coin in domestic offices | $4,089,000 | 741 |
| Balances due from depository institutions in U.S. | $16,351,000 | 623 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $184,000 | 121 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $64,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,926,000 | 579 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,549,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $3,885,000 | 1,381 |
| Collection in domestic offices | $160,000 | 1,458 |
| Currency and coin in domestic offices | $3,725,000 | 928 |
| Balances due from depository institutions in U.S. | $12,112,000 | 799 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $367,000 | 113 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $186,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,544,000 | 730 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,233,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $4,874,000 | 1,178 |
| Collection in domestic offices | $155,000 | 1,472 |
| Currency and coin in domestic offices | $4,719,000 | 706 |
| Balances due from depository institutions in U.S. | $12,664,000 | 734 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $189,000 | 124 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,506,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,712,000 | 647 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,795,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $6,255,000 | 1,021 |
| Collection in domestic offices | $311,000 | 1,406 |
| Currency and coin in domestic offices | $5,944,000 | 542 |
| Balances due from depository institutions in U.S. | $16,236,000 | 593 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $247,000 | 120 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $57,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,971,000 | 509 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,576,000 | 4,185 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 1,533 |
| Collection in domestic offices | $21,000 | 1,636 |
| Currency and coin in domestic offices | $3,159,000 | 1,055 |
| Balances due from depository institutions in U.S. | $2,714,000 | 1,688 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $199,000 | 132 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,483,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,347,000 | 2,147 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,361,000 | 3,699 |
| By balance type: | ||
| Cash items in process of collection | $2,646,000 | 1,682 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,646,000 | 1,224 |
| Balances due from depository institutions in U.S. | $5,717,000 | 1,264 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $352,000 | 121 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $645,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,147,000 | 1,489 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,456,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 1,664 |
| Collection in domestic offices | $9,000 | 1,724 |
| Currency and coin in domestic offices | $2,691,000 | 1,194 |
| Balances due from depository institutions in U.S. | $13,783,000 | 674 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $95,000 | 149 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $37,879,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,523,000 | 746 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,810,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $2,403,000 | 1,747 |
| Collection in domestic offices | $89,000 | 1,553 |
| Currency and coin in domestic offices | $2,314,000 | 1,374 |
| Balances due from depository institutions in U.S. | $11,284,000 | 775 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $162,000 | 143 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,961,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,784,000 | 1,039 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,401,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $2,422,000 | 1,736 |
| Collection in domestic offices | $35,000 | 1,629 |
| Currency and coin in domestic offices | $2,387,000 | 1,301 |
| Balances due from depository institutions in U.S. | $9,362,000 | 877 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $217,000 | 137 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,400,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,888,000 | 1,113 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,368,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 1,885 |
| Collection in domestic offices | $85,000 | 1,568 |
| Currency and coin in domestic offices | $1,776,000 | 1,567 |
| Balances due from depository institutions in U.S. | $12,215,000 | 753 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $205,000 | 129 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $87,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,260,000 | 1,024 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,241,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 2,004 |
| Collection in domestic offices | $41,000 | 1,630 |
| Currency and coin in domestic offices | $1,453,000 | 1,723 |
| Balances due from depository institutions in U.S. | $8,368,000 | 1,010 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $282,000 | 121 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,097,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,036,000 | 1,533 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,503,000 | 3,528 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 2,145 |
| Collection in domestic offices | $35,000 | 1,643 |
| Currency and coin in domestic offices | $876,000 | 2,001 |
| Balances due from depository institutions in U.S. | $9,108,000 | 900 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $422,000 | 118 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,062,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,722,000 | 1,318 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,540,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 1,932 |
| Collection in domestic offices | $49,000 | 1,613 |
| Currency and coin in domestic offices | $1,670,000 | 1,615 |
| Balances due from depository institutions in U.S. | $8,713,000 | 962 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $276,000 | 131 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $832,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,936,000 | 1,376 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,678,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 1,521 |
| Collection in domestic offices | $49,000 | 1,611 |
| Currency and coin in domestic offices | $3,072,000 | 992 |
| Balances due from depository institutions in U.S. | $6,143,000 | 1,206 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $914,000 | 97 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $500,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,822,000 | 1,280 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,789,000 | 5,183 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 1,945 |
| Collection in domestic offices | $6,000 | 1,765 |
| Currency and coin in domestic offices | $1,560,000 | 1,624 |
| Balances due from depository institutions in U.S. | $4,357,000 | 1,485 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $366,000 | 129 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $500,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,201,000 | 2,015 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,433,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 1,964 |
| Collection in domestic offices | $2,000 | 1,789 |
| Currency and coin in domestic offices | $1,470,000 | 1,698 |
| Balances due from depository institutions in U.S. | $14,227,000 | 711 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $1,234,000 | 92 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $500,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,760,000 | 848 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,532,000 | 4,471 |
| By balance type: | ||
| Cash items in process of collection | $1,418,000 | 1,958 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $1,416,000 | 1,680 |
| Balances due from depository institutions in U.S. | $6,729,000 | 1,160 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $346,000 | 130 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $39,000 | 2,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,003,000 | 1,655 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,214,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 1,920 |
| Collection in domestic offices | $7,000 | 1,732 |
| Currency and coin in domestic offices | $1,487,000 | 1,637 |
| Balances due from depository institutions in U.S. | $6,034,000 | 1,262 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $275,000 | 131 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,411,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,281,000 | 1,872 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,839,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 1,921 |
| Collection in domestic offices | $10,000 | 1,709 |
| Currency and coin in domestic offices | $1,533,000 | 1,613 |
| Balances due from depository institutions in U.S. | $6,346,000 | 1,205 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $201,000 | 142 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $14,749,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,699,000 | 1,778 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,063,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 2,125 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $1,467,000 | 1,520 |
| Balances due from depository institutions in U.S. | $14,780,000 | 735 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $312,000 | 112 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $501,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,367,000 | 784 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,756,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 2,072 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $1,558,000 | 1,417 |
| Balances due from depository institutions in U.S. | $7,517,000 | 1,212 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $233,000 | 132 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $447,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,138,000 | 1,439 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,582,000 | 4,256 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 2,134 |
| Collection in domestic offices | $14,000 | 1,452 |
| Currency and coin in domestic offices | $1,600,000 | 1,473 |
| Balances due from depository institutions in U.S. | $6,217,000 | 1,320 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $456,000 | 110 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $295,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,160,000 | 1,557 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,243,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 2,147 |
| Collection in domestic offices | $26,000 | 1,411 |
| Currency and coin in domestic offices | $1,505,000 | 1,502 |
| Balances due from depository institutions in U.S. | $9,553,000 | 1,002 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $215,000 | 135 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $34,944,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,153,000 | 1,065 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,226,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 2,104 |
| Collection in domestic offices | $9,000 | 1,458 |
| Currency and coin in domestic offices | $1,474,000 | 1,469 |
| Balances due from depository institutions in U.S. | $15,595,000 | 661 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $224,000 | 136 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,924,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,189,000 | 594 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,120,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 2,161 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $1,514,000 | 1,506 |
| Balances due from depository institutions in U.S. | $7,429,000 | 1,169 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $212,000 | 139 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $11,963,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,029,000 | 1,371 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,117,000 | 4,210 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 2,210 |
| Collection in domestic offices | $15,000 | 1,469 |
| Currency and coin in domestic offices | $1,438,000 | 1,547 |
| Balances due from depository institutions in U.S. | $5,312,000 | 1,369 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $491,000 | 111 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $861,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,155,000 | 1,798 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,951,000 | 4,229 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 2,180 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $1,599,000 | 1,506 |
| Balances due from depository institutions in U.S. | $5,298,000 | 1,356 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $273,000 | 129 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $773,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,867,000 | 1,596 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,964,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 2,205 |
| Collection in domestic offices | $9,000 | 1,524 |
| Currency and coin in domestic offices | $1,498,000 | 1,513 |
| Balances due from depository institutions in U.S. | $14,826,000 | 690 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $743,000 | 102 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $12,888,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,782,000 | 412 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,560,000 | 3,946 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 2,237 |
| Collection in domestic offices | $9,000 | 1,519 |
| Currency and coin in domestic offices | $1,471,000 | 1,552 |
| Balances due from depository institutions in U.S. | $5,101,000 | 1,308 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $483,000 | 111 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $496,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,453,000 | 1,789 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,665,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 2,233 |
| Collection in domestic offices | $9,000 | 1,532 |
| Currency and coin in domestic offices | $1,561,000 | 1,526 |
| Balances due from depository institutions in U.S. | $5,183,000 | 1,310 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $243,000 | 142 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $669,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,536,000 | 1,924 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,520,000 | 3,737 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 2,245 |
| Collection in domestic offices | $16,000 | 1,471 |
| Currency and coin in domestic offices | $1,565,000 | 1,527 |
| Balances due from depository institutions in U.S. | $5,179,000 | 1,280 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $234,000 | 140 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $526,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,422,000 | 1,977 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,692,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 2,223 |
| Collection in domestic offices | $42,000 | 1,361 |
| Currency and coin in domestic offices | $1,500,000 | 1,537 |
| Balances due from depository institutions in U.S. | $9,292,000 | 733 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $393,000 | 125 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $465,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,607,000 | 1,252 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,795,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $1,593,000 | 2,178 |
| Collection in domestic offices | $17,000 | 1,431 |
| Currency and coin in domestic offices | $1,576,000 | 1,454 |
| Balances due from depository institutions in U.S. | $8,644,000 | 724 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $200,000 | 143 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $358,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,593,000 | 1,351 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,823,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 2,224 |
| Collection in domestic offices | $12,000 | 1,473 |
| Currency and coin in domestic offices | $1,505,000 | 1,494 |
| Balances due from depository institutions in U.S. | $11,845,000 | 581 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $279,000 | 139 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,182,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,651,000 | 916 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,120,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 2,238 |
| Collection in domestic offices | $28,000 | 1,426 |
| Currency and coin in domestic offices | $1,462,000 | 1,527 |
| Balances due from depository institutions in U.S. | $7,548,000 | 868 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $449,000 | 130 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,633,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,785,000 | 1,264 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,625,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 2,140 |
| Collection in domestic offices | $3,000 | 1,544 |
| Currency and coin in domestic offices | $1,636,000 | 1,469 |
| Balances due from depository institutions in U.S. | $9,781,000 | 632 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $258,000 | 145 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,947,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,515,000 | 1,034 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,944,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 2,095 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $1,623,000 | 1,393 |
| Balances due from depository institutions in U.S. | $5,591,000 | 917 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $442,000 | 122 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $285,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,778,000 | 1,825 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,318,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 2,190 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,465,000 | 1,467 |
| Balances due from depository institutions in U.S. | $4,234,000 | 1,143 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $504,000 | 111 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $115,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,066,000 | 2,486 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,991,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 2,222 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,350,000 | 1,526 |
| Balances due from depository institutions in U.S. | $12,423,000 | 532 |
| 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 | $218,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,820,000 | 1,025 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,760,000 | 1,422 |
| 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 | $15,431,000 | 1,051 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,366,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,199,000 | 2,132 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,450,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,211,000 | 1,650 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,221,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,094,000 | 2,232 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,705,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,596,000 | 1,279 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,687,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,554,000 | 1,789 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,308,000 | 2,642 |
| 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 | $8,206,000 | 1,988 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,648,000 | 3,104 |
| 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 | $6,545,000 | 2,298 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,739,000 | 1,819 |
| 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 | $11,629,000 | 1,279 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,238,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,029,000 | 2,278 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,009,000 | 3,622 |
| 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 | $5,613,000 | 2,828 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,207,000 | 3,587 |
| 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 | $5,808,000 | 2,702 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,898,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,525,000 | 1,287 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,020,000 | 3,446 |
| 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 | $6,555,000 | 2,583 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,275,000 | 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 | $5,881,000 | 3,029 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,218,000 | 3,179 |
| 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 | $4,553,000 | 3,600 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,871,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,464,000 | 1,866 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,428,000 | 1,955 |
| 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 | $11,483,000 | 1,464 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,408,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 7,840 |
| Collection in domestic offices | $36,000 | 5,292 |
| Currency and coin in domestic offices | $311,000 | 6,347 |
| Balances due from depository institutions in U.S. | $5,061,000 | 1,454 |
| 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 | $5,309,000 | 2,858 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,308,000 | 5,698 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 7,868 |
| Collection in domestic offices | $38,000 | 5,401 |
| Currency and coin in domestic offices | $600,000 | 6,446 |
| Balances due from depository institutions in U.S. | $2,670,000 | 2,560 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,209,000 | 4,867 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,993,000 | 7,437 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 7,810 |
| Collection in domestic offices | $71,000 | 5,260 |
| Currency and coin in domestic offices | $341,000 | 6,192 |
| Balances due from depository institutions in U.S. | $1,581,000 | 4,587 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,894,000 | 6,310 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,466,000 | 8,399 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 9,012 |
| Collection in domestic offices | $49,000 | 5,844 |
| Currency and coin in domestic offices | $212,000 | 7,665 |
| Balances due from depository institutions in U.S. | $1,205,000 | 5,115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,268,000 | 7,792 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,972,000 | 7,760 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 9,976 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $187,000 | 8,196 |
| Balances due from depository institutions in U.S. | $1,785,000 | 4,052 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,774,000 | 7,044 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,438,000 | 9,242 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 10,712 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $141,000 | 8,971 |
| Balances due from depository institutions in U.S. | $1,297,000 | 5,249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,339,000 | 8,226 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,678,000 | 8,937 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 12,062 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $67,000 | 10,442 |
| Balances due from depository institutions in U.S. | $1,611,000 | 4,593 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,081,000 | 9,359 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,341,000 | 10,605 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 12,721 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $66,000 | 10,860 |
| Balances due from depository institutions in U.S. | $1,275,000 | 6,321 |
| 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 | $745,000 | 11,031 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,347,000 | 11,398 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 13,003 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $85,000 | 10,814 |
| Balances due from depository institutions in U.S. | $1,262,000 | 7,169 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,148,000 | 10,157 |