Home > Dime Community Bank > Cash and Balances Due
Dime Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $454,366,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $48,385,000 | 195 |
| Collection in domestic offices | $610,000 | 576 |
| Currency and coin in domestic offices | $47,775,000 | 98 |
| Balances due from depository institutions in U.S. | $53,320,000 | 146 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $352,661,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,448,000 | 178 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $355,662,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $43,481,000 | 203 |
| Collection in domestic offices | $294,000 | 596 |
| Currency and coin in domestic offices | $43,187,000 | 103 |
| Balances due from depository institutions in U.S. | $33,963,000 | 193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $278,218,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,170,000 | 178 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,271,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $48,059,000 | 199 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,805 | 838 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | $8 | 43 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-0 | 4,641 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $659,764,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $35,176,000 | 231 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $35,176,000 | 127 |
| Balances due from depository institutions in U.S. | $26,184,000 | 243 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $598,404,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,012,000 | 212 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,228,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $37,791,000 | 227 |
| Collection in domestic offices | $460,000 | 589 |
| Currency and coin in domestic offices | $37,331,000 | 126 |
| Balances due from depository institutions in U.S. | $24,636,000 | 271 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $102,801,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,629,000 | 235 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $308,660,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $39,857,000 | 218 |
| Collection in domestic offices | $130,000 | 644 |
| Currency and coin in domestic offices | $39,727,000 | 120 |
| Balances due from depository institutions in U.S. | $32,384,000 | 233 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $236,419,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,049,000 | 208 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $279,870,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $55,134,000 | 184 |
| Collection in domestic offices | $118,000 | 645 |
| Currency and coin in domestic offices | $55,016,000 | 103 |
| Balances due from depository institutions in U.S. | $31,848,000 | 243 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $192,888,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,991,000 | 190 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $432,692,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $32,927,000 | 243 |
| Collection in domestic offices | $133,000 | 642 |
| Currency and coin in domestic offices | $32,794,000 | 140 |
| Balances due from depository institutions in U.S. | $33,627,000 | 235 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $366,138,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,238,000 | 239 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $391,630,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $44,248,000 | 175 |
| Collection in domestic offices | $189,000 | 627 |
| Currency and coin in domestic offices | $44,059,000 | 113 |
| Balances due from depository institutions in U.S. | $39,441,000 | 230 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $307,941,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,971,000 | 202 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $623,764,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $39,021,000 | 210 |
| Collection in domestic offices | $179,000 | 655 |
| Currency and coin in domestic offices | $38,842,000 | 123 |
| Balances due from depository institutions in U.S. | $56,468,000 | 177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $528,275,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,786,000 | 255 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,183,020,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $47,015,000 | 186 |
| Collection in domestic offices | $692,000 | 620 |
| Currency and coin in domestic offices | $46,323,000 | 112 |
| Balances due from depository institutions in U.S. | $54,905,000 | 189 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,081,100,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,086,000 | 220 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $676,723,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $46,094,000 | 182 |
| Collection in domestic offices | $4,000 | 747 |
| Currency and coin in domestic offices | $46,090,000 | 108 |
| Balances due from depository institutions in U.S. | $80,038,000 | 142 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $550,591,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,615,000 | 221 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $876,828,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $95,077,000 | 112 |
| Collection in domestic offices | $40,284,000 | 135 |
| Currency and coin in domestic offices | $54,793,000 | 98 |
| Balances due from depository institutions in U.S. | $71,322,000 | 159 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $710,429,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,729,000 | 152 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $710,467,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $77,435,000 | 128 |
| Collection in domestic offices | $39,214,000 | 125 |
| Currency and coin in domestic offices | $38,221,000 | 125 |
| Balances due from depository institutions in U.S. | $87,390,000 | 137 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $545,642,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,892,000 | 156 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $489,781,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $57,676,000 | 165 |
| Collection in domestic offices | $32,309,000 | 156 |
| Currency and coin in domestic offices | $25,367,000 | 166 |
| Balances due from depository institutions in U.S. | $87,181,000 | 147 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $344,924,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,633,000 | 205 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,182,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $48,804,000 | 178 |
| Collection in domestic offices | $24,687,000 | 150 |
| Currency and coin in domestic offices | $24,117,000 | 196 |
| Balances due from depository institutions in U.S. | $84,231,000 | 135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,147,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,352,000 | 210 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,194,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $63,425,000 | 157 |
| Collection in domestic offices | $39,740,000 | 133 |
| Currency and coin in domestic offices | $23,685,000 | 166 |
| Balances due from depository institutions in U.S. | $31,712,000 | 274 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,057,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,693,000 | 171 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,218,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $69,121,000 | 165 |
| Collection in domestic offices | $45,807,000 | 157 |
| Currency and coin in domestic offices | $23,314,000 | 154 |
| Balances due from depository institutions in U.S. | $39,097,000 | 238 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,000,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,004,000 | 180 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,641,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $66,568,000 | 148 |
| Collection in domestic offices | $36,523,000 | 153 |
| Currency and coin in domestic offices | $30,045,000 | 135 |
| Balances due from depository institutions in U.S. | $18,013,000 | 421 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,060,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,292,000 | 180 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,457,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $63,567,000 | 152 |
| Collection in domestic offices | $38,604,000 | 141 |
| Currency and coin in domestic offices | $24,963,000 | 150 |
| Balances due from depository institutions in U.S. | $10,197,000 | 562 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,693,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,773,000 | 190 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $295,368,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $134,584,000 | 101 |
| Collection in domestic offices | $104,283,000 | 78 |
| Currency and coin in domestic offices | $30,301,000 | 136 |
| Balances due from depository institutions in U.S. | $8,647,000 | 613 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $152,137,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,145,000 | 123 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,089,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $51,900,000 | 180 |
| Collection in domestic offices | $28,193,000 | 194 |
| Currency and coin in domestic offices | $23,707,000 | 153 |
| Balances due from depository institutions in U.S. | $12,976,000 | 479 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,213,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,675,000 | 196 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,874,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $62,712,000 | 157 |
| Collection in domestic offices | $40,247,000 | 139 |
| Currency and coin in domestic offices | $22,465,000 | 154 |
| Balances due from depository institutions in U.S. | $12,795,000 | 493 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,367,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,238,000 | 176 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,989,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $41,576,000 | 184 |
| Collection in domestic offices | $27,133,000 | 159 |
| Currency and coin in domestic offices | $14,443,000 | 231 |
| Balances due from depository institutions in U.S. | $10,199,000 | 567 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $47,214,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,565,000 | 211 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,719,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $70,341,000 | 144 |
| Collection in domestic offices | $51,502,000 | 116 |
| Currency and coin in domestic offices | $18,839,000 | 188 |
| Balances due from depository institutions in U.S. | $7,403,000 | 1,060 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $16,975,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,586,000 | 174 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,946,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $50,987,000 | 178 |
| Collection in domestic offices | $28,837,000 | 177 |
| Currency and coin in domestic offices | $22,150,000 | 153 |
| Balances due from depository institutions in U.S. | $9,281,000 | 617 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $26,678,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,908,000 | 208 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,139,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $58,653,000 | 154 |
| Collection in domestic offices | $36,492,000 | 153 |
| Currency and coin in domestic offices | $22,161,000 | 155 |
| Balances due from depository institutions in U.S. | $8,284,000 | 997 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $18,202,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,182,000 | 191 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,946,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $42,856,000 | 197 |
| Collection in domestic offices | $28,594,000 | 168 |
| Currency and coin in domestic offices | $14,262,000 | 240 |
| Balances due from depository institutions in U.S. | $6,238,000 | 816 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $21,852,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,523,000 | 248 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,840,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $97,344,000 | 107 |
| Collection in domestic offices | $76,420,000 | 77 |
| Currency and coin in domestic offices | $20,924,000 | 171 |
| Balances due from depository institutions in U.S. | $6,200,000 | 1,243 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $10,296,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,282,000 | 132 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,749,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $36,810,000 | 226 |
| Collection in domestic offices | $22,873,000 | 214 |
| Currency and coin in domestic offices | $13,937,000 | 236 |
| Balances due from depository institutions in U.S. | $10,886,000 | 904 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $17,053,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,745,000 | 296 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,596,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $46,567,000 | 174 |
| Collection in domestic offices | $26,556,000 | 169 |
| Currency and coin in domestic offices | $20,011,000 | 176 |
| Balances due from depository institutions in U.S. | $12,054,000 | 803 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $20,975,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,581,000 | 232 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,208,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $40,327,000 | 187 |
| Collection in domestic offices | $20,841,000 | 184 |
| Currency and coin in domestic offices | $19,486,000 | 182 |
| Balances due from depository institutions in U.S. | $10,908,000 | 833 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $15,973,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,797,000 | 250 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,558,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $75,248,000 | 114 |
| Collection in domestic offices | $53,700,000 | 88 |
| Currency and coin in domestic offices | $21,548,000 | 163 |
| Balances due from depository institutions in U.S. | $7,904,000 | 1,040 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $21,406,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,750,000 | 153 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,878,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $57,025,000 | 136 |
| Collection in domestic offices | $39,064,000 | 99 |
| Currency and coin in domestic offices | $17,961,000 | 200 |
| Balances due from depository institutions in U.S. | $8,326,000 | 982 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $40,527,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,916,000 | 190 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,195,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $52,789,000 | 159 |
| Collection in domestic offices | $25,825,000 | 178 |
| Currency and coin in domestic offices | $26,964,000 | 138 |
| Balances due from depository institutions in U.S. | $6,694,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,712,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,966,000 | 220 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,777,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $32,373,000 | 250 |
| Collection in domestic offices | $13,465,000 | 300 |
| Currency and coin in domestic offices | $18,908,000 | 186 |
| Balances due from depository institutions in U.S. | $8,102,000 | 1,027 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,302,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,996,000 | 320 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,730,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $41,916,000 | 193 |
| Collection in domestic offices | $22,884,000 | 188 |
| Currency and coin in domestic offices | $19,032,000 | 191 |
| Balances due from depository institutions in U.S. | $5,729,000 | 1,219 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,085,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,109,000 | 255 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,761,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $36,875,000 | 208 |
| Collection in domestic offices | $19,922,000 | 209 |
| Currency and coin in domestic offices | $16,953,000 | 199 |
| Balances due from depository institutions in U.S. | $5,584,000 | 1,249 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,302,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,481,000 | 283 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,201,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $44,862,000 | 212 |
| Collection in domestic offices | $29,212,000 | 216 |
| Currency and coin in domestic offices | $15,650,000 | 208 |
| Balances due from depository institutions in U.S. | $5,930,000 | 1,248 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,409,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,419,000 | 281 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,171,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $33,268,000 | 269 |
| Collection in domestic offices | $20,895,000 | 267 |
| Currency and coin in domestic offices | $12,373,000 | 271 |
| Balances due from depository institutions in U.S. | $5,583,000 | 1,296 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,320,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,407,000 | 353 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,573,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $37,516,000 | 218 |
| Collection in domestic offices | $24,886,000 | 179 |
| Currency and coin in domestic offices | $12,630,000 | 272 |
| Balances due from depository institutions in U.S. | $4,648,000 | 1,383 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,409,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,997,000 | 289 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,974,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $29,531,000 | 304 |
| Collection in domestic offices | $18,846,000 | 304 |
| Currency and coin in domestic offices | $10,685,000 | 295 |
| Balances due from depository institutions in U.S. | $5,524,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,919,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,612,000 | 398 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,822,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $32,755,000 | 233 |
| Collection in domestic offices | $20,297,000 | 228 |
| Currency and coin in domestic offices | $12,458,000 | 237 |
| Balances due from depository institutions in U.S. | $4,631,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,436,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,581,000 | 320 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,411,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $16,118,000 | 400 |
| Collection in domestic offices | $11,194,000 | 317 |
| Currency and coin in domestic offices | $4,924,000 | 587 |
| Balances due from depository institutions in U.S. | $4,505,000 | 1,463 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,788,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,404,000 | 598 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,249,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $42,903,000 | 222 |
| Collection in domestic offices | $36,142,000 | 159 |
| Currency and coin in domestic offices | $6,761,000 | 479 |
| Balances due from depository institutions in U.S. | $5,753,000 | 1,307 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,593,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,855,000 | 288 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,857,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $18,031,000 | 384 |
| Collection in domestic offices | $12,382,000 | 346 |
| Currency and coin in domestic offices | $5,649,000 | 517 |
| Balances due from depository institutions in U.S. | $4,031,000 | 1,511 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,795,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,593,000 | 582 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,217,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $26,568,000 | 291 |
| Collection in domestic offices | $19,325,000 | 239 |
| Currency and coin in domestic offices | $7,243,000 | 399 |
| Balances due from depository institutions in U.S. | $4,228,000 | 1,496 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $33,421,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,034,000 | 410 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,057,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $15,675,000 | 430 |
| Collection in domestic offices | $11,344,000 | 351 |
| Currency and coin in domestic offices | $4,331,000 | 658 |
| Balances due from depository institutions in U.S. | $4,531,000 | 1,425 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,851,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,427,000 | 652 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,546,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $21,745,000 | 355 |
| Collection in domestic offices | $15,998,000 | 262 |
| Currency and coin in domestic offices | $5,747,000 | 484 |
| Balances due from depository institutions in U.S. | $5,159,000 | 1,474 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $52,642,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,921,000 | 474 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,535,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $13,586,000 | 517 |
| Collection in domestic offices | $9,053,000 | 391 |
| Currency and coin in domestic offices | $4,533,000 | 552 |
| Balances due from depository institutions in U.S. | $3,889,000 | 1,673 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $75,060,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,483,000 | 751 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,917,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $15,064,000 | 470 |
| Collection in domestic offices | $8,690,000 | 372 |
| Currency and coin in domestic offices | $6,374,000 | 459 |
| Balances due from depository institutions in U.S. | $3,226,000 | 1,754 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,627,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,426,000 | 680 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,671,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $11,801,000 | 556 |
| Collection in domestic offices | $7,139,000 | 387 |
| Currency and coin in domestic offices | $4,662,000 | 593 |
| Balances due from depository institutions in U.S. | $2,986,000 | 1,775 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $39,884,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,320,000 | 810 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,918,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $18,367,000 | 339 |
| Collection in domestic offices | $13,415,000 | 209 |
| Currency and coin in domestic offices | $4,952,000 | 528 |
| Balances due from depository institutions in U.S. | $3,699,000 | 1,582 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $852,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,598,000 | 468 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,396,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $17,453,000 | 394 |
| Collection in domestic offices | $11,659,000 | 288 |
| Currency and coin in domestic offices | $5,794,000 | 477 |
| Balances due from depository institutions in U.S. | $2,353,000 | 1,861 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,590,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,457,000 | 585 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,334,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $15,134,000 | 459 |
| Collection in domestic offices | $8,239,000 | 375 |
| Currency and coin in domestic offices | $6,895,000 | 417 |
| Balances due from depository institutions in U.S. | $1,783,000 | 1,985 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $13,417,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,337,000 | 735 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,103,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $13,576,000 | 492 |
| Collection in domestic offices | $8,901,000 | 333 |
| Currency and coin in domestic offices | $4,675,000 | 602 |
| Balances due from depository institutions in U.S. | $1,463,000 | 2,061 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,064,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,865,000 | 795 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,147,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $25,762,000 | 313 |
| Collection in domestic offices | $21,012,000 | 201 |
| Currency and coin in domestic offices | $4,750,000 | 565 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,957 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,882,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,108,000 | 448 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,732,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $9,620,000 | 712 |
| Collection in domestic offices | $4,939,000 | 573 |
| Currency and coin in domestic offices | $4,681,000 | 607 |
| Balances due from depository institutions in U.S. | $2,247,000 | 1,795 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $24,865,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,929,000 | 1,174 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,048,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $11,261,000 | 652 |
| Collection in domestic offices | $5,828,000 | 566 |
| Currency and coin in domestic offices | $5,433,000 | 523 |
| Balances due from depository institutions in U.S. | $2,034,000 | 1,845 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,753,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,382,000 | 1,117 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,094,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $11,034,000 | 672 |
| Collection in domestic offices | $6,960,000 | 473 |
| Currency and coin in domestic offices | $4,074,000 | 709 |
| Balances due from depository institutions in U.S. | $2,022,000 | 1,838 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,038,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,071,000 | 1,170 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,885,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $23,573,000 | 377 |
| Collection in domestic offices | $18,217,000 | 244 |
| Currency and coin in domestic offices | $5,356,000 | 541 |
| Balances due from depository institutions in U.S. | $1,405,000 | 1,824 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,907,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,744,000 | 548 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,108,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $13,805,000 | 606 |
| Collection in domestic offices | $8,355,000 | 496 |
| Currency and coin in domestic offices | $5,450,000 | 513 |
| Balances due from depository institutions in U.S. | $1,435,000 | 1,723 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $868,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,860,000 | 894 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,055,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $27,846,000 | 380 |
| Collection in domestic offices | $20,266,000 | 306 |
| Currency and coin in domestic offices | $7,580,000 | 358 |
| Balances due from depository institutions in U.S. | $1,053,000 | 1,882 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,156,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,744,000 | 509 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,811,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $14,293,000 | 623 |
| Collection in domestic offices | $9,713,000 | 501 |
| Currency and coin in domestic offices | $4,580,000 | 590 |
| Balances due from depository institutions in U.S. | $835,000 | 1,972 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,683,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,643,000 | 845 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,348,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $13,212,000 | 703 |
| Collection in domestic offices | $6,682,000 | 701 |
| Currency and coin in domestic offices | $6,530,000 | 461 |
| Balances due from depository institutions in U.S. | $321,000 | 2,151 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $815,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,213,000 | 1,062 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,227,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $10,746,000 | 759 |
| Collection in domestic offices | $5,685,000 | 708 |
| Currency and coin in domestic offices | $5,061,000 | 515 |
| Balances due from depository institutions in U.S. | $1,134,000 | 1,730 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,347,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,102,000 | 1,029 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,152,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $12,365,000 | 720 |
| Collection in domestic offices | $7,427,000 | 637 |
| Currency and coin in domestic offices | $4,938,000 | 539 |
| Balances due from depository institutions in U.S. | $593,000 | 2,007 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,194,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,094,000 | 1,046 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,787,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $18,937,000 | 504 |
| Collection in domestic offices | $15,299,000 | 358 |
| Currency and coin in domestic offices | $3,638,000 | 729 |
| Balances due from depository institutions in U.S. | $502,000 | 2,063 |
| 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 | $1,348,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,753,000 | 675 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,263,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $11,840,000 | 807 |
| Collection in domestic offices | $7,199,000 | 678 |
| Currency and coin in domestic offices | $4,641,000 | 623 |
| Balances due from depository institutions in U.S. | $338,000 | 2,111 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,085,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,231,000 | 1,224 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,499,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $10,109,000 | 856 |
| Collection in domestic offices | $6,551,000 | 689 |
| Currency and coin in domestic offices | $3,558,000 | 743 |
| Balances due from depository institutions in U.S. | $1,413,000 | 1,607 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $977,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,314,000 | 1,234 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,499,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $12,780,000 | 766 |
| Collection in domestic offices | $7,622,000 | 674 |
| Currency and coin in domestic offices | $5,158,000 | 513 |
| Balances due from depository institutions in U.S. | $719,000 | 1,894 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,423,000 | 1,243 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,219,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $11,845,000 | 770 |
| Collection in domestic offices | $7,933,000 | 599 |
| Currency and coin in domestic offices | $3,912,000 | 673 |
| Balances due from depository institutions in U.S. | $543,000 | 2,151 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $831,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,169,000 | 1,197 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,675,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $13,012,000 | 744 |
| Collection in domestic offices | $8,208,000 | 601 |
| Currency and coin in domestic offices | $4,804,000 | 591 |
| Balances due from depository institutions in U.S. | $1,288,000 | 1,750 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,375,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,649,000 | 1,111 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,216,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $9,638,000 | 898 |
| Collection in domestic offices | $5,877,000 | 731 |
| Currency and coin in domestic offices | $3,761,000 | 675 |
| Balances due from depository institutions in U.S. | $1,182,000 | 1,778 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,396,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,052,000 | 1,288 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,092,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $11,887,000 | 729 |
| Collection in domestic offices | $6,098,000 | 669 |
| Currency and coin in domestic offices | $5,789,000 | 509 |
| Balances due from depository institutions in U.S. | $1,244,000 | 1,513 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,961,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,902,000 | 1,100 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,741,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $9,123,000 | 852 |
| Collection in domestic offices | $4,833,000 | 702 |
| Currency and coin in domestic offices | $4,290,000 | 657 |
| Balances due from depository institutions in U.S. | $1,109,000 | 1,527 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,509,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,639,000 | 1,305 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,862,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $6,487,000 | 1,039 |
| Collection in domestic offices | $2,204,000 | 857 |
| Currency and coin in domestic offices | $4,283,000 | 600 |
| Balances due from depository institutions in U.S. | $1,422,000 | 1,374 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $953,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,744,000 | 1,764 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,542,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $11,633,000 | 706 |
| Collection in domestic offices | $6,748,000 | 571 |
| Currency and coin in domestic offices | $4,885,000 | 560 |
| Balances due from depository institutions in U.S. | $2,663,000 | 1,194 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,246,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,078,000 | 1,018 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,988,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $12,328,000 | 686 |
| Collection in domestic offices | $5,832,000 | 652 |
| Currency and coin in domestic offices | $6,496,000 | 424 |
| Balances due from depository institutions in U.S. | $2,281,000 | 1,270 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,379,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,838,000 | 1,018 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,657,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $9,219,000 | 855 |
| Collection in domestic offices | $4,869,000 | 682 |
| Currency and coin in domestic offices | $4,350,000 | 616 |
| Balances due from depository institutions in U.S. | $2,341,000 | 1,288 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,097,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,518,000 | 1,144 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,039,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $8,244,000 | 958 |
| Collection in domestic offices | $2,788,000 | 842 |
| Currency and coin in domestic offices | $5,456,000 | 515 |
| Balances due from depository institutions in U.S. | $2,418,000 | 1,171 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,377,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,906,000 | 1,353 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,381,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $14,828,000 | 616 |
| Collection in domestic offices | $9,043,000 | 520 |
| Currency and coin in domestic offices | $5,785,000 | 473 |
| Balances due from depository institutions in U.S. | $2,336,000 | 1,232 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $217,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,247,000 | 986 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,039,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $19,877,000 | 540 |
| Collection in domestic offices | $13,641,000 | 444 |
| Currency and coin in domestic offices | $6,236,000 | 427 |
| Balances due from depository institutions in U.S. | $2,162,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,926,000 | 852 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,943,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $11,416,000 | 789 |
| Collection in domestic offices | $7,041,000 | 660 |
| Currency and coin in domestic offices | $4,375,000 | 590 |
| Balances due from depository institutions in U.S. | $2,162,000 | 1,234 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,365,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,825,000 | 1,147 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,807,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $7,402,000 | 1,006 |
| Collection in domestic offices | $3,008,000 | 793 |
| Currency and coin in domestic offices | $4,394,000 | 638 |
| Balances due from depository institutions in U.S. | $1,519,000 | 1,265 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,886,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,706,000 | 1,644 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,863,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $7,372,000 | 977 |
| Collection in domestic offices | $3,349,000 | 759 |
| Currency and coin in domestic offices | $4,023,000 | 682 |
| Balances due from depository institutions in U.S. | $2,396,000 | 1,032 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,095,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,813,000 | 1,547 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,044,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $12,862,000 | 740 |
| Collection in domestic offices | $9,540,000 | 583 |
| Currency and coin in domestic offices | $3,322,000 | 890 |
| Balances due from depository institutions in U.S. | $111,000 | 8,702 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,071,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,005,000 | 992 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,021,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $6,723,000 | 1,626 |
| Collection in domestic offices | $2,047,000 | 1,629 |
| Currency and coin in domestic offices | $4,676,000 | 1,305 |
| Balances due from depository institutions in U.S. | $1,831,000 | 3,551 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,467,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,604,000 | 1,424 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,132,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $7,225,000 | 1,223 |
| Collection in domestic offices | $4,482,000 | 1,071 |
| Currency and coin in domestic offices | $2,743,000 | 999 |
| Balances due from depository institutions in U.S. | $1,390,000 | 4,986 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,517,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,881,000 | 1,404 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,829,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $6,691,000 | 1,339 |
| Collection in domestic offices | $4,513,000 | 1,065 |
| Currency and coin in domestic offices | $2,178,000 | 1,460 |
| Balances due from depository institutions in U.S. | $1,163,000 | 5,218 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,975,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,740,000 | 1,208 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,315,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 4,005 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $1,981,000 | 1,670 |
| Balances due from depository institutions in U.S. | $594,000 | 7,454 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $9,738,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,247,000 | 1,371 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,480,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000 | 4,401 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $1,756,000 | 1,783 |
| Balances due from depository institutions in U.S. | $546,000 | 8,037 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,175,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,404,000 | 2,217 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,511,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 5,064 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $1,442,000 | 2,188 |
| Balances due from depository institutions in U.S. | $1,203,000 | 5,677 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,860,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,496,000 | 2,138 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,529,000 | 3,361 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 5,089 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $1,364,000 | 2,045 |
| Balances due from depository institutions in U.S. | $1,481,000 | 5,706 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,673,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,394,000 | 2,377 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,756,000 | 4,242 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 6,752 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $885,000 | 3,065 |
| Balances due from depository institutions in U.S. | $993,000 | 8,158 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,873,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,706,000 | 3,022 |