Home > International Finance Bank > Cash and Balances Due
International Finance Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,627,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 853 |
| Collection in domestic offices | $337,000 | 602 |
| Currency and coin in domestic offices | $384,000 | 780 |
| Balances due from depository institutions in U.S. | $4,367,000 | 630 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $469,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,070,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,087,000 | 3,376 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,557,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 864 |
| Collection in domestic offices | $225,000 | 604 |
| Currency and coin in domestic offices | $331,000 | 792 |
| Balances due from depository institutions in U.S. | $6,190,000 | 545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $438,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,373,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,568,000 | 3,618 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,871,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 865 |
| Collection in domestic offices | $227,000 | 605 |
| Currency and coin in domestic offices | $291,000 | 798 |
| Balances due from depository institutions in U.S. | $5,426,000 | 575 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $247,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,681,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,490,000 | 3,722 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,574,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 837 |
| Collection in domestic offices | $201,000 | 619 |
| Currency and coin in domestic offices | $481,000 | 796 |
| Balances due from depository institutions in U.S. | $3,388,000 | 678 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $325,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,179,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,500,000 | 3,754 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,293,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 846 |
| Collection in domestic offices | $84,000 | 637 |
| Currency and coin in domestic offices | $385,000 | 811 |
| Balances due from depository institutions in U.S. | $2,177,000 | 748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $323,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,324,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,342,000 | 3,957 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,067,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 852 |
| Collection in domestic offices | $265,000 | 625 |
| Currency and coin in domestic offices | $347,000 | 824 |
| Balances due from depository institutions in U.S. | $2,703,000 | 727 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $109,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,643,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,448,000 | 3,896 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,335,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 880 |
| Collection in domestic offices | $2,000 | 733 |
| Currency and coin in domestic offices | $372,000 | 834 |
| Balances due from depository institutions in U.S. | $4,743,000 | 656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $611,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,606,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,238,000 | 4,114 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,022,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 878 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $327,000 | 841 |
| Balances due from depository institutions in U.S. | $8,658,000 | 562 |
| 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 | $79,037,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,148,000 | 4,224 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,431,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 846 |
| Collection in domestic offices | $68,000 | 654 |
| Currency and coin in domestic offices | $497,000 | 806 |
| Balances due from depository institutions in U.S. | $8,007,000 | 577 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $232,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $115,627,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,395,000 | 4,054 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,701,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 853 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,017,000 | 791 |
| Balances due from depository institutions in U.S. | $7,156,000 | 624 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $395,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $147,133,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,820,000 | 3,848 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,110,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 847 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,203,000 | 780 |
| Balances due from depository institutions in U.S. | $7,099,000 | 620 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $194,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $137,614,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,007,000 | 3,767 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,881,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 863 |
| Collection in domestic offices | $2,000 | 758 |
| Currency and coin in domestic offices | $795,000 | 811 |
| Balances due from depository institutions in U.S. | $7,362,000 | 623 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $282,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $113,440,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,601,000 | 4,031 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,417,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 875 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $864,000 | 817 |
| Balances due from depository institutions in U.S. | $2,040,000 | 820 |
| 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 | $101,513,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,670,000 | 4,044 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,720,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $951,000 | 873 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $951,000 | 818 |
| Balances due from depository institutions in U.S. | $2,047,000 | 829 |
| 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 | $38,722,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,757,000 | 3,923 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,235,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 877 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,034,000 | 812 |
| Balances due from depository institutions in U.S. | $9,520,000 | 594 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $53,000 | 115 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,628,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,894,000 | 3,821 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,173,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 902 |
| Collection in domestic offices | $53,000 | 709 |
| Currency and coin in domestic offices | $882,000 | 844 |
| Balances due from depository institutions in U.S. | $6,985,000 | 632 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $74,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,179,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,816,000 | 3,910 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,468,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 955 |
| Collection in domestic offices | $1,000 | 835 |
| Currency and coin in domestic offices | $666,000 | 897 |
| Balances due from depository institutions in U.S. | $26,925,000 | 309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $135,000 | 115 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,741,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,589,000 | 4,081 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,966,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 974 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $822,000 | 911 |
| Balances due from depository institutions in U.S. | $17,455,000 | 422 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $106,000 | 117 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,582,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,483,000 | 3,458 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,975,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 1,091 |
| Collection in domestic offices | $13,000 | 936 |
| Currency and coin in domestic offices | $858,000 | 1,017 |
| Balances due from depository institutions in U.S. | $1,784,000 | 991 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $270,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $113,050,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,180,000 | 3,592 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,771,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 1,113 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $831,000 | 1,039 |
| Balances due from depository institutions in U.S. | $1,399,000 | 1,041 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $153,000 | 117 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $125,388,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,867,000 | 3,867 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,256,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 1,153 |
| Collection in domestic offices | $4,000 | 995 |
| Currency and coin in domestic offices | $618,000 | 1,092 |
| Balances due from depository institutions in U.S. | $2,589,000 | 945 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $101,000 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $138,943,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,594,000 | 4,243 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,344,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 1,164 |
| Collection in domestic offices | $3,000 | 1,007 |
| Currency and coin in domestic offices | $544,000 | 1,104 |
| Balances due from depository institutions in U.S. | $1,290,000 | 1,077 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $100,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,406,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,490,000 | 4,293 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,657,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 1,167 |
| Collection in domestic offices | $116,000 | 914 |
| Currency and coin in domestic offices | $478,000 | 1,115 |
| Balances due from depository institutions in U.S. | $1,436,000 | 1,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $238,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,389,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,581,000 | 4,296 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,646,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 1,197 |
| Collection in domestic offices | $103,000 | 901 |
| Currency and coin in domestic offices | $358,000 | 1,157 |
| Balances due from depository institutions in U.S. | $1,371,000 | 1,074 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $93,000 | 113 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $36,721,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,455,000 | 4,390 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,842,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 2,092 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $341,000 | 2,035 |
| Balances due from depository institutions in U.S. | $2,183,000 | 1,688 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $176,000 | 116 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $44,142,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,227,000 | 4,814 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,668,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 1,242 |
| Collection in domestic offices | $97,000 | 942 |
| Currency and coin in domestic offices | $482,000 | 1,202 |
| Balances due from depository institutions in U.S. | $2,029,000 | 1,058 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $76,000 | 116 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $40,985,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,303,000 | 4,693 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,072,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 2,104 |
| Collection in domestic offices | $107,000 | 1,439 |
| Currency and coin in domestic offices | $496,000 | 2,039 |
| Balances due from depository institutions in U.S. | $5,016,000 | 1,321 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $78,000 | 124 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $54,375,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,408,000 | 4,646 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,047,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 1,338 |
| Collection in domestic offices | $94,000 | 998 |
| Currency and coin in domestic offices | $447,000 | 1,296 |
| Balances due from depository institutions in U.S. | $2,266,000 | 1,087 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $105,000 | 116 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $56,134,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,477,000 | 4,636 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,140,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 2,204 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $471,000 | 2,136 |
| Balances due from depository institutions in U.S. | $2,075,000 | 1,821 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $144,000 | 122 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $31,450,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,534,000 | 4,721 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,349,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 2,234 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $369,000 | 2,167 |
| Balances due from depository institutions in U.S. | $758,000 | 2,146 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $61,000 | 134 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $23,161,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $753,000 | 5,466 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,365,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 2,225 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $470,000 | 2,154 |
| Balances due from depository institutions in U.S. | $1,387,000 | 1,996 |
| 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 | $55,508,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,178,000 | 5,063 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,863,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 2,247 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $434,000 | 2,182 |
| Balances due from depository institutions in U.S. | $11,726,000 | 787 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $20,000 | 146 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $20,683,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,667,000 | 1,484 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,957,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 2,252 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $274,000 | 2,197 |
| Balances due from depository institutions in U.S. | $4,743,000 | 1,385 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $161,000 | 129 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $34,779,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,785,000 | 2,486 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,800,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 2,232 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $405,000 | 2,168 |
| Balances due from depository institutions in U.S. | $4,885,000 | 1,348 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $27,000 | 154 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,483,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,477,000 | 2,505 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,075,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 2,255 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $405,000 | 2,185 |
| Balances due from depository institutions in U.S. | $14,356,000 | 604 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $22,000 | 163 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,291,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,853,000 | 918 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,165,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 2,298 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $340,000 | 2,232 |
| Balances due from depository institutions in U.S. | $18,994,000 | 521 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $21,000 | 164 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,810,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,724,000 | 700 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,749,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 2,280 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $266,000 | 2,224 |
| Balances due from depository institutions in U.S. | $14,156,000 | 628 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $18,000 | 167 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,308,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,248,000 | 1,094 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,666,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 2,248 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $506,000 | 2,157 |
| Balances due from depository institutions in U.S. | $19,189,000 | 468 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $10,000 | 172 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,962,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,782,000 | 718 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,705,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 2,210 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $667,000 | 2,089 |
| Balances due from depository institutions in U.S. | $21,875,000 | 429 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $13,000 | 172 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $35,149,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,325,000 | 742 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,757,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 2,248 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $602,000 | 2,141 |
| Balances due from depository institutions in U.S. | $18,450,000 | 510 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $22,000 | 167 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $27,683,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,181,000 | 999 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,941,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 2,218 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $661,000 | 2,106 |
| Balances due from depository institutions in U.S. | $11,683,000 | 735 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $173,000 | 145 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $45,424,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,650,000 | 2,339 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,726,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 2,210 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $684,000 | 2,081 |
| Balances due from depository institutions in U.S. | $7,504,000 | 1,060 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $8,000 | 178 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $39,531,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $843,000 | 6,173 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,547,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 2,251 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $532,000 | 2,154 |
| Balances due from depository institutions in U.S. | $7,491,000 | 1,072 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $381,000 | 123 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $70,142,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,188,000 | 5,744 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,491,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 2,241 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $657,000 | 2,096 |
| Balances due from depository institutions in U.S. | $7,630,000 | 1,084 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $10,000 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $59,193,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $933,000 | 6,093 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,437,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 2,202 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $533,000 | 2,110 |
| Balances due from depository institutions in U.S. | $7,450,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $28,000 | 167 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $63,426,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $911,000 | 6,317 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,950,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 2,205 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $560,000 | 2,099 |
| Balances due from depository institutions in U.S. | $9,454,000 | 913 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $15,000 | 171 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $39,922,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,231,000 | 5,909 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,150,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 2,178 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $656,000 | 2,044 |
| Balances due from depository institutions in U.S. | $7,198,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $6,000 | 179 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $66,290,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,174,000 | 6,033 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,821,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 2,216 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $554,000 | 2,099 |
| Balances due from depository institutions in U.S. | $3,125,000 | 1,646 |
| 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 | $45,142,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,497,000 | 5,688 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,957,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 2,460 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $575,000 | 1,857 |
| Balances due from depository institutions in U.S. | $2,601,000 | 1,849 |
| U.S. branches of foreign banks | $2,601,000 | 64 |
| Balances due from foreign banks | $92,000 | 145 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,689,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,624,000 | 5,632 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,186,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 2,470 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $604,000 | 1,824 |
| Balances due from depository institutions in U.S. | $5,651,000 | 1,422 |
| U.S. branches of foreign banks | $5,651,000 | 48 |
| Balances due from foreign banks | $43,000 | 160 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,888,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,309,000 | 5,947 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,068,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 2,497 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $647,000 | 1,841 |
| Balances due from depository institutions in U.S. | $1,789,000 | 2,053 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $18,000 | 166 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $52,614,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,441,000 | 5,790 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,336,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 2,504 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $674,000 | 1,841 |
| Balances due from depository institutions in U.S. | $4,191,000 | 1,583 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $71,000 | 158 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $29,400,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,721,000 | 5,370 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,563,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 2,439 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $661,000 | 1,782 |
| Balances due from depository institutions in U.S. | $2,801,000 | 1,756 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $156,000 | 148 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,946,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,349,000 | 3,471 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,269,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 2,535 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $607,000 | 1,851 |
| Balances due from depository institutions in U.S. | $4,125,000 | 1,569 |
| U.S. branches of foreign banks | $4,125,000 | 53 |
| Balances due from foreign banks | $131,000 | 148 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $38,405,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,347,000 | 4,669 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,714,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 2,417 |
| Collection in domestic offices | $94,000 | 1,321 |
| Currency and coin in domestic offices | $772,000 | 1,796 |
| Balances due from depository institutions in U.S. | $4,612,000 | 1,480 |
| U.S. branches of foreign banks | $771,000 | 78 |
| Balances due from foreign banks | $29,000 | 165 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,207,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,224,000 | 3,801 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,318,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $643,000 | 2,568 |
| Collection in domestic offices | $28,000 | 1,438 |
| Currency and coin in domestic offices | $615,000 | 1,907 |
| Balances due from depository institutions in U.S. | $5,203,000 | 1,368 |
| U.S. branches of foreign banks | $1,081,000 | 78 |
| Balances due from foreign banks | $175,000 | 146 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $42,298,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,304,000 | 2,999 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,720,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,503 |
| Collection in domestic offices | $17,000 | 1,472 |
| Currency and coin in domestic offices | $670,000 | 1,821 |
| Balances due from depository institutions in U.S. | $8,900,000 | 951 |
| U.S. branches of foreign banks | $1,144,000 | 67 |
| Balances due from foreign banks | $9,000 | 171 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $46,124,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,328,000 | 5,053 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,106,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 2,459 |
| Collection in domestic offices | $130,000 | 1,299 |
| Currency and coin in domestic offices | $722,000 | 1,826 |
| Balances due from depository institutions in U.S. | $4,032,000 | 1,467 |
| U.S. branches of foreign banks | $1,166,000 | 75 |
| Balances due from foreign banks | $129,000 | 151 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $42,093,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,367,000 | 4,775 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,732,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 2,576 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $695,000 | 1,855 |
| Balances due from depository institutions in U.S. | $7,589,000 | 1,035 |
| U.S. branches of foreign banks | $1,253,000 | 78 |
| Balances due from foreign banks | $38,000 | 166 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,410,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,622,000 | 2,586 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,345,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 2,527 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $814,000 | 1,814 |
| Balances due from depository institutions in U.S. | $10,195,000 | 830 |
| U.S. branches of foreign banks | $1,143,000 | 87 |
| Balances due from foreign banks | $397,000 | 124 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,939,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,466,000 | 1,720 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,891,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 2,479 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $782,000 | 1,774 |
| Balances due from depository institutions in U.S. | $3,405,000 | 1,368 |
| U.S. branches of foreign banks | $1,144,000 | 68 |
| Balances due from foreign banks | $467,000 | 120 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,236,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,412,000 | 811 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,583,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 2,490 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $726,000 | 1,769 |
| Balances due from depository institutions in U.S. | $3,735,000 | 1,249 |
| U.S. branches of foreign banks | $1,257,000 | 73 |
| Balances due from foreign banks | $188,000 | 147 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,934,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,801,000 | 2,952 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,341,000 | 3,482 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 2,451 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $876,000 | 1,733 |
| Balances due from depository institutions in U.S. | $4,002,000 | 1,238 |
| U.S. branches of foreign banks | $1,588,000 | 69 |
| Balances due from foreign banks | $22,000 | 180 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,441,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,240,000 | 4,295 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,861,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $845,000 | 2,475 |
| Collection in domestic offices | $47,000 | 1,381 |
| Currency and coin in domestic offices | $798,000 | 1,770 |
| Balances due from depository institutions in U.S. | $5,793,000 | 1,056 |
| U.S. branches of foreign banks | $1,145,000 | 63 |
| Balances due from foreign banks | $85,000 | 165 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,137,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,820,000 | 1,747 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,122,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 1,981 |
| Collection in domestic offices | $1,335,000 | 1,093 |
| Currency and coin in domestic offices | $772,000 | 1,742 |
| Balances due from depository institutions in U.S. | $17,344,000 | 389 |
| U.S. branches of foreign banks | $473,000 | 71 |
| Balances due from foreign banks | $458,000 | 127 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,213,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,824,000 | 780 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,162,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $2,791,000 | 1,722 |
| Collection in domestic offices | $2,058,000 | 1,023 |
| Currency and coin in domestic offices | $733,000 | 1,721 |
| Balances due from depository institutions in U.S. | $4,891,000 | 1,005 |
| U.S. branches of foreign banks | $729,000 | 71 |
| Balances due from foreign banks | $241,000 | 138 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,239,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,632,000 | 1,453 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,793,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $4,180,000 | 1,470 |
| Collection in domestic offices | $3,442,000 | 967 |
| Currency and coin in domestic offices | $738,000 | 1,744 |
| Balances due from depository institutions in U.S. | $7,681,000 | 751 |
| U.S. branches of foreign banks | $876,000 | 76 |
| Balances due from foreign banks | $131,000 | 153 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $801,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,744,000 | 2,604 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,559,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $2,764,000 | 1,775 |
| Collection in domestic offices | $1,991,000 | 1,072 |
| Currency and coin in domestic offices | $773,000 | 1,733 |
| Balances due from depository institutions in U.S. | $8,367,000 | 744 |
| U.S. branches of foreign banks | $793,000 | 72 |
| Balances due from foreign banks | $267,000 | 140 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,161,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,343,000 | 2,032 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,887,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $4,601,000 | 1,428 |
| Collection in domestic offices | $3,935,000 | 907 |
| Currency and coin in domestic offices | $666,000 | 1,719 |
| Balances due from depository institutions in U.S. | $9,059,000 | 707 |
| U.S. branches of foreign banks | $344,000 | 83 |
| Balances due from foreign banks | $38,000 | 177 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $189,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,632,000 | 2,832 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,276,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 1,720 |
| Collection in domestic offices | $2,157,000 | 1,031 |
| Currency and coin in domestic offices | $766,000 | 1,684 |
| Balances due from depository institutions in U.S. | $9,379,000 | 666 |
| U.S. branches of foreign banks | $436,000 | 86 |
| Balances due from foreign banks | $10,000 | 193 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,964,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,742,000 | 2,638 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,224,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 1,737 |
| Collection in domestic offices | $2,041,000 | 1,058 |
| Currency and coin in domestic offices | $765,000 | 1,695 |
| Balances due from depository institutions in U.S. | $9,247,000 | 713 |
| U.S. branches of foreign banks | $148,000 | 96 |
| Balances due from foreign banks | $126,000 | 165 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,045,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,689,000 | 2,814 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,766,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $2,816,000 | 1,736 |
| Collection in domestic offices | $2,046,000 | 1,046 |
| Currency and coin in domestic offices | $770,000 | 1,754 |
| Balances due from depository institutions in U.S. | $9,873,000 | 655 |
| U.S. branches of foreign banks | $523,000 | 92 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,077,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,799,000 | 1,636 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,293,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $2,533,000 | 1,849 |
| Collection in domestic offices | $1,820,000 | 1,038 |
| Currency and coin in domestic offices | $713,000 | 1,728 |
| Balances due from depository institutions in U.S. | $10,557,000 | 661 |
| U.S. branches of foreign banks | $10,557,000 | 31 |
| Balances due from foreign banks | $431,000 | 123 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,772,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,143,000 | 3,146 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,824,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $2,170,000 | 1,912 |
| Collection in domestic offices | $449,000 | 1,178 |
| Currency and coin in domestic offices | $1,721,000 | 1,332 |
| Balances due from depository institutions in U.S. | $11,969,000 | 589 |
| U.S. branches of foreign banks | $426,000 | 93 |
| Balances due from foreign banks | $13,000 | 202 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,673,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,774,000 | 2,180 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,958,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $3,348,000 | 1,550 |
| Collection in domestic offices | $2,999,000 | 881 |
| Currency and coin in domestic offices | $349,000 | 1,521 |
| Balances due from depository institutions in U.S. | $13,346,000 | 478 |
| U.S. branches of foreign banks | $415,000 | 57 |
| Balances due from foreign banks | $37,000 | 182 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,227,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,638,000 | 2,127 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,913,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 1,982 |
| Collection in domestic offices | $971,000 | 998 |
| Currency and coin in domestic offices | $566,000 | 1,519 |
| Balances due from depository institutions in U.S. | $14,159,000 | 422 |
| U.S. branches of foreign banks | $403,000 | 52 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,217,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,212,000 | 2,413 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,368,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 1,829 |
| Collection in domestic offices | $1,177,000 | 918 |
| Currency and coin in domestic offices | $540,000 | 1,405 |
| Balances due from depository institutions in U.S. | $14,575,000 | 409 |
| U.S. branches of foreign banks | $430,000 | 48 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,076,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,777,000 | 2,215 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,375,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $6,120,000 | 1,111 |
| Collection in domestic offices | $5,496,000 | 653 |
| Currency and coin in domestic offices | $624,000 | 1,408 |
| Balances due from depository institutions in U.S. | $14,756,000 | 436 |
| U.S. branches of foreign banks | $387,000 | 54 |
| Balances due from foreign banks | $12,000 | 199 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,486,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,078,000 | 1,325 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,860,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $3,017,000 | 1,570 |
| Collection in domestic offices | $2,467,000 | 874 |
| Currency and coin in domestic offices | $550,000 | 1,424 |
| Balances due from depository institutions in U.S. | $12,101,000 | 521 |
| U.S. branches of foreign banks | $234,000 | 54 |
| Balances due from foreign banks | $20,000 | 192 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,722,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,711,000 | 2,778 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,352,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $2,392,000 | 1,711 |
| Collection in domestic offices | $1,696,000 | 923 |
| Currency and coin in domestic offices | $696,000 | 1,424 |
| Balances due from depository institutions in U.S. | $12,023,000 | 564 |
| U.S. branches of foreign banks | $240,000 | 52 |
| Balances due from foreign banks | $33,000 | 187 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,904,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,013,000 | 2,267 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,614,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 1,904 |
| Collection in domestic offices | $595,000 | 960 |
| Currency and coin in domestic offices | $647,000 | 1,313 |
| Balances due from depository institutions in U.S. | $8,706,000 | 671 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $18,000 | 195 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $648,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,468,000 | 5,558 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,447,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,731 |
| Collection in domestic offices | $1,242,000 | 919 |
| Currency and coin in domestic offices | $815,000 | 1,320 |
| Balances due from depository institutions in U.S. | $8,732,000 | 716 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $15,000 | 201 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,643,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,020,000 | 3,903 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,657,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 1,755 |
| Collection in domestic offices | $1,428,000 | 918 |
| Currency and coin in domestic offices | $482,000 | 1,343 |
| Balances due from depository institutions in U.S. | $12,716,000 | 575 |
| 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 | $2,031,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,471,000 | 3,239 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,097,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $3,166,000 | 1,478 |
| Collection in domestic offices | $1,945,000 | 891 |
| Currency and coin in domestic offices | $1,221,000 | 1,259 |
| Balances due from depository institutions in U.S. | $12,564,000 | 546 |
| 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 | $1,367,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,687,000 | 2,989 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,167,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 1,824 |
| Collection in domestic offices | $863,000 | 890 |
| Currency and coin in domestic offices | $490,000 | 1,231 |
| Balances due from depository institutions in U.S. | $12,075,000 | 564 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $500,000 | 130 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $239,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,492,000 | 5,524 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,287,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 1,807 |
| Collection in domestic offices | $397,000 | 889 |
| Currency and coin in domestic offices | $717,000 | 1,158 |
| Balances due from depository institutions in U.S. | $11,070,000 | 520 |
| U.S. branches of foreign banks | $331,000 | 38 |
| Balances due from foreign banks | $6,499,000 | 77 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,604,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,336,000 | 4,460 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,510,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $1,981,000 | 3,578 |
| Collection in domestic offices | $1,110,000 | 2,650 |
| Currency and coin in domestic offices | $871,000 | 3,539 |
| Balances due from depository institutions in U.S. | $8,529,000 | 850 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,269,000 | 4,316 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,849,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | $4,615,000 | 2,373 |
| Collection in domestic offices | $1,746,000 | 1,833 |
| Currency and coin in domestic offices | $2,869,000 | 2,248 |
| Balances due from depository institutions in U.S. | $1,154,000 | 4,879 |
| U.S. branches of foreign banks | $97,000 | 88 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $80,000 | 2,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,444,000 | 3,116 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,508,000 | 4,461 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 2,529 |
| Collection in domestic offices | $2,389,000 | 1,763 |
| Currency and coin in domestic offices | $735,000 | 3,844 |
| Balances due from depository institutions in U.S. | $1,384,000 | 5,006 |
| U.S. branches of foreign banks | $101,000 | 88 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,081,000 | 3,636 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,383,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $6,984,000 | 1,277 |
| Collection in domestic offices | $5,929,000 | 825 |
| Currency and coin in domestic offices | $1,055,000 | 3,043 |
| Balances due from depository institutions in U.S. | $1,043,000 | 5,563 |
| 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 | $356,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,772,000 | 1,967 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,808,000 | 3,481 |
| By balance type: | ||
| Cash items in process of collection | $4,526,000 | 2,013 |
| Collection in domestic offices | $3,699,000 | 1,396 |
| Currency and coin in domestic offices | $827,000 | 3,894 |
| Balances due from depository institutions in U.S. | $1,282,000 | 5,145 |
| 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 | $4,804,000 | 3,299 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,142,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | $3,558,000 | 2,517 |
| Collection in domestic offices | $2,650,000 | 1,897 |
| Currency and coin in domestic offices | $908,000 | 3,391 |
| Balances due from depository institutions in U.S. | $1,584,000 | 4,539 |
| 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 | $3,845,000 | 4,079 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,674,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $4,690,000 | 1,936 |
| Collection in domestic offices | $4,014,000 | 1,336 |
| Currency and coin in domestic offices | $676,000 | 4,397 |
| Balances due from depository institutions in U.S. | $1,984,000 | 3,884 |
| 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 | $5,574,000 | 2,848 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,718,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | $3,618,000 | 2,261 |
| Collection in domestic offices | $2,771,000 | 1,605 |
| Currency and coin in domestic offices | $847,000 | 3,357 |
| Balances due from depository institutions in U.S. | $2,100,000 | 4,226 |
| 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 | $5,124,000 | 2,972 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,634,000 | 6,392 |
| By balance type: | ||
| Cash items in process of collection | $2,792,000 | 3,090 |
| Collection in domestic offices | $2,374,000 | 2,062 |
| Currency and coin in domestic offices | $418,000 | 5,942 |
| Balances due from depository institutions in U.S. | $842,000 | 8,803 |
| 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 | $3,279,000 | 5,047 |