Home > Poppy Bank > Cash and Balances Due
Poppy Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $535,454,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,874,000 | 940 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $359,748,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,822,000 | 585 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $285,559,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,759,000 | 426 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $500,399,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,312,000 | 538 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,018,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,599,000 | 679 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $245,521,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,711,000 | 576 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,218,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,190,000 | 672 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $259,191,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,679,000 | 718 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $265,162,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,383,000 | 1,028 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $426,995,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,092,000 | 884 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $462,298,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,383,000 | 976 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $485,083,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,390,000 | 1,017 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $569,179,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,276,000 | 798 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $492,475,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,012,000 | 743 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $304,420,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,209,000 | 890 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $296,428,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,161,000 | 834 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,068,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,290,000 | 379 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $241,053,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $9,795,000 | 597 |
| Collection in domestic offices | $7,656,000 | 490 |
| Currency and coin in domestic offices | $2,139,000 | 750 |
| Balances due from depository institutions in U.S. | $85,748,000 | 126 |
| 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 | $145,510,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,891,000 | 490 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,682,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $7,923,000 | 700 |
| Collection in domestic offices | $5,854,000 | 561 |
| Currency and coin in domestic offices | $2,069,000 | 850 |
| Balances due from depository institutions in U.S. | $73,472,000 | 142 |
| 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 | $83,287,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,783,000 | 505 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,730,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $9,779,000 | 607 |
| Collection in domestic offices | $7,891,000 | 461 |
| Currency and coin in domestic offices | $1,888,000 | 888 |
| Balances due from depository institutions in U.S. | $74,050,000 | 132 |
| 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 | $30,901,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,166,000 | 450 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,441,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $8,619,000 | 720 |
| Collection in domestic offices | $6,774,000 | 569 |
| Currency and coin in domestic offices | $1,845,000 | 939 |
| Balances due from depository institutions in U.S. | $70,450,000 | 119 |
| 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 | $31,372,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,444,000 | 606 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,748,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $9,183,000 | 666 |
| Collection in domestic offices | $7,316,000 | 512 |
| Currency and coin in domestic offices | $1,867,000 | 918 |
| Balances due from depository institutions in U.S. | $78,606,000 | 107 |
| 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 | $56,959,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,182,000 | 400 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,889,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $9,963,000 | 618 |
| Collection in domestic offices | $8,233,000 | 485 |
| Currency and coin in domestic offices | $1,730,000 | 951 |
| Balances due from depository institutions in U.S. | $80,085,000 | 98 |
| 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 | $81,841,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,436,000 | 405 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,788,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $7,855,000 | 657 |
| Collection in domestic offices | $6,228,000 | 470 |
| Currency and coin in domestic offices | $1,627,000 | 974 |
| Balances due from depository institutions in U.S. | $79,189,000 | 93 |
| 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 | $43,744,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,656,000 | 403 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,810,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $6,474,000 | 1,033 |
| Collection in domestic offices | $4,939,000 | 803 |
| Currency and coin in domestic offices | $1,535,000 | 1,657 |
| Balances due from depository institutions in U.S. | $78,335,000 | 104 |
| 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 | $102,001,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,113,000 | 521 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,863,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $7,833,000 | 706 |
| Collection in domestic offices | $6,434,000 | 524 |
| Currency and coin in domestic offices | $1,399,000 | 1,053 |
| Balances due from depository institutions in U.S. | $78,816,000 | 96 |
| 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 | $62,214,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,658,000 | 455 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,017,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $7,157,000 | 937 |
| Collection in domestic offices | $5,933,000 | 679 |
| Currency and coin in domestic offices | $1,224,000 | 1,773 |
| Balances due from depository institutions in U.S. | $68,852,000 | 114 |
| 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 | $92,008,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,909,000 | 578 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,316,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $8,271,000 | 684 |
| Collection in domestic offices | $6,852,000 | 502 |
| Currency and coin in domestic offices | $1,419,000 | 1,107 |
| Balances due from depository institutions in U.S. | $76,269,000 | 101 |
| 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 | $87,776,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,436,000 | 485 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,891,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $7,586,000 | 906 |
| Collection in domestic offices | $6,174,000 | 647 |
| Currency and coin in domestic offices | $1,412,000 | 1,752 |
| Balances due from depository institutions in U.S. | $75,881,000 | 116 |
| 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 | $48,424,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,157,000 | 532 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,113,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $5,597,000 | 1,087 |
| Collection in domestic offices | $4,206,000 | 815 |
| Currency and coin in domestic offices | $1,391,000 | 1,740 |
| Balances due from depository institutions in U.S. | $72,812,000 | 134 |
| 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 | $35,704,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,073,000 | 610 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,803,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $8,092,000 | 824 |
| Collection in domestic offices | $6,511,000 | 534 |
| Currency and coin in domestic offices | $1,581,000 | 1,724 |
| Balances due from depository institutions in U.S. | $73,314,000 | 128 |
| 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 | $54,397,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,014,000 | 565 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,583,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $6,897,000 | 899 |
| Collection in domestic offices | $5,515,000 | 563 |
| Currency and coin in domestic offices | $1,382,000 | 1,791 |
| Balances due from depository institutions in U.S. | $94,513,000 | 100 |
| 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 | $29,173,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,669,000 | 553 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,960,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 1,422 |
| Collection in domestic offices | $2,180,000 | 1,095 |
| Currency and coin in domestic offices | $1,319,000 | 1,780 |
| Balances due from depository institutions in U.S. | $99,348,000 | 83 |
| 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 | $34,113,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,339,000 | 739 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,692,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $4,816,000 | 1,212 |
| Collection in domestic offices | $3,547,000 | 822 |
| Currency and coin in domestic offices | $1,269,000 | 1,824 |
| Balances due from depository institutions in U.S. | $105,755,000 | 80 |
| 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 | $33,121,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,560,000 | 671 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,327,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $6,128,000 | 1,061 |
| Collection in domestic offices | $4,704,000 | 759 |
| Currency and coin in domestic offices | $1,424,000 | 1,779 |
| Balances due from depository institutions in U.S. | $90,538,000 | 102 |
| 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 | $85,661,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,564,000 | 746 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,216,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $6,475,000 | 1,001 |
| Collection in domestic offices | $5,147,000 | 683 |
| Currency and coin in domestic offices | $1,328,000 | 1,808 |
| Balances due from depository institutions in U.S. | $91,362,000 | 103 |
| 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 | $133,379,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,570,000 | 798 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,240,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $5,232,000 | 1,200 |
| Collection in domestic offices | $3,946,000 | 870 |
| Currency and coin in domestic offices | $1,286,000 | 1,814 |
| Balances due from depository institutions in U.S. | $91,273,000 | 85 |
| 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 | $100,735,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,023,000 | 929 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,986,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $5,619,000 | 1,134 |
| Collection in domestic offices | $4,383,000 | 799 |
| Currency and coin in domestic offices | $1,236,000 | 1,831 |
| Balances due from depository institutions in U.S. | $82,275,000 | 93 |
| 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 | $137,092,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,030,000 | 889 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,003,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $7,815,000 | 1,000 |
| Collection in domestic offices | $6,606,000 | 742 |
| Currency and coin in domestic offices | $1,209,000 | 1,830 |
| Balances due from depository institutions in U.S. | $78,328,000 | 103 |
| 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 | $117,860,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,750,000 | 912 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,176,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $6,141,000 | 1,140 |
| Collection in domestic offices | $4,873,000 | 876 |
| Currency and coin in domestic offices | $1,268,000 | 1,814 |
| Balances due from depository institutions in U.S. | $56,379,000 | 158 |
| 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 | $115,655,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,063,000 | 1,358 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $225,944,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $4,977,000 | 1,229 |
| Collection in domestic offices | $3,817,000 | 903 |
| Currency and coin in domestic offices | $1,160,000 | 1,868 |
| Balances due from depository institutions in U.S. | $59,109,000 | 148 |
| 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 | $161,858,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,515,000 | 1,351 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,282,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $9,320,000 | 847 |
| Collection in domestic offices | $8,150,000 | 605 |
| Currency and coin in domestic offices | $1,170,000 | 1,833 |
| Balances due from depository institutions in U.S. | $58,610,000 | 157 |
| 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 | $81,353,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,888,000 | 943 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,584,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $5,689,000 | 1,114 |
| Collection in domestic offices | $4,535,000 | 821 |
| Currency and coin in domestic offices | $1,154,000 | 1,821 |
| Balances due from depository institutions in U.S. | $60,481,000 | 143 |
| 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 | $102,413,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,914,000 | 1,127 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,233,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $6,800,000 | 878 |
| Collection in domestic offices | $5,575,000 | 561 |
| Currency and coin in domestic offices | $1,225,000 | 1,789 |
| Balances due from depository institutions in U.S. | $63,780,000 | 138 |
| 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 | $62,653,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,661,000 | 829 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,201,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $4,877,000 | 1,287 |
| Collection in domestic offices | $3,817,000 | 1,001 |
| Currency and coin in domestic offices | $1,060,000 | 1,864 |
| Balances due from depository institutions in U.S. | $61,272,000 | 166 |
| 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 | $55,052,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,510,000 | 1,814 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,673,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $5,363,000 | 1,125 |
| Collection in domestic offices | $4,319,000 | 810 |
| Currency and coin in domestic offices | $1,044,000 | 1,835 |
| Balances due from depository institutions in U.S. | $59,513,000 | 156 |
| 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 | $34,797,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,005,000 | 1,447 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,301,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $4,799,000 | 1,183 |
| Collection in domestic offices | $3,749,000 | 923 |
| Currency and coin in domestic offices | $1,050,000 | 1,833 |
| Balances due from depository institutions in U.S. | $58,966,000 | 156 |
| 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 | $51,536,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,023,000 | 1,463 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,315,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $3,931,000 | 1,322 |
| Collection in domestic offices | $2,799,000 | 1,009 |
| Currency and coin in domestic offices | $1,132,000 | 1,799 |
| Balances due from depository institutions in U.S. | $62,309,000 | 146 |
| 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 | $40,075,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,587,000 | 1,799 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,187,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $5,865,000 | 1,142 |
| Collection in domestic offices | $4,771,000 | 721 |
| Currency and coin in domestic offices | $1,094,000 | 1,659 |
| Balances due from depository institutions in U.S. | $63,165,000 | 190 |
| 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 | $68,158,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,377,000 | 1,485 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,073,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $11,672,000 | 593 |
| Collection in domestic offices | $10,596,000 | 345 |
| Currency and coin in domestic offices | $1,076,000 | 1,629 |
| Balances due from depository institutions in U.S. | $61,307,000 | 220 |
| 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 | $83,094,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,870,000 | 786 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,468,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $10,287,000 | 662 |
| Collection in domestic offices | $9,089,000 | 362 |
| Currency and coin in domestic offices | $1,198,000 | 1,617 |
| Balances due from depository institutions in U.S. | $58,458,000 | 220 |
| 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 | $90,723,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,278,000 | 904 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,933,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $17,509,000 | 389 |
| Collection in domestic offices | $16,351,000 | 202 |
| Currency and coin in domestic offices | $1,158,000 | 1,641 |
| Balances due from depository institutions in U.S. | $63,033,000 | 210 |
| 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 | $92,390,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,500,000 | 434 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,593,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 1,582 |
| Collection in domestic offices | $1,967,000 | 908 |
| Currency and coin in domestic offices | $1,098,000 | 1,608 |
| Balances due from depository institutions in U.S. | $66,000,000 | 176 |
| 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 | $98,528,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,145,000 | 1,919 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,431,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $3,879,000 | 1,445 |
| Collection in domestic offices | $2,631,000 | 869 |
| Currency and coin in domestic offices | $1,248,000 | 1,604 |
| Balances due from depository institutions in U.S. | $67,508,000 | 190 |
| 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 | $60,044,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,751,000 | 1,898 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,718,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $5,281,000 | 1,188 |
| Collection in domestic offices | $4,097,000 | 663 |
| Currency and coin in domestic offices | $1,184,000 | 1,629 |
| Balances due from depository institutions in U.S. | $83,803,000 | 161 |
| 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 | $53,634,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,087,000 | 1,570 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,223,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 1,521 |
| Collection in domestic offices | $2,551,000 | 882 |
| Currency and coin in domestic offices | $1,132,000 | 1,686 |
| Balances due from depository institutions in U.S. | $95,401,000 | 124 |
| U.S. branches of foreign banks | $95,401,000 | 12 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $46,139,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,684,000 | 1,909 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,302,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $6,357,000 | 1,066 |
| Collection in domestic offices | $5,230,000 | 628 |
| Currency and coin in domestic offices | $1,127,000 | 1,654 |
| Balances due from depository institutions in U.S. | $102,240,000 | 108 |
| 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 | $14,705,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,340,000 | 1,063 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,268,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $4,953,000 | 1,263 |
| Collection in domestic offices | $3,948,000 | 687 |
| Currency and coin in domestic offices | $1,005,000 | 1,711 |
| Balances due from depository institutions in U.S. | $112,817,000 | 97 |
| 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 | $18,499,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,823,000 | 1,689 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,343,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $4,852,000 | 1,363 |
| Collection in domestic offices | $3,859,000 | 791 |
| Currency and coin in domestic offices | $993,000 | 1,736 |
| Balances due from depository institutions in U.S. | $63,314,000 | 151 |
| 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 | $98,177,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,914,000 | 1,180 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,905,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $4,658,000 | 1,367 |
| Collection in domestic offices | $3,952,000 | 741 |
| Currency and coin in domestic offices | $706,000 | 1,857 |
| Balances due from depository institutions in U.S. | $72,307,000 | 143 |
| 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 | $74,940,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,369,000 | 1,994 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,122,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $6,197,000 | 1,165 |
| Collection in domestic offices | $5,433,000 | 651 |
| Currency and coin in domestic offices | $764,000 | 1,779 |
| Balances due from depository institutions in U.S. | $16,925,000 | 435 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,408,000 | 1,574 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,942,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $4,542,000 | 1,419 |
| Collection in domestic offices | $3,969,000 | 856 |
| Currency and coin in domestic offices | $573,000 | 1,829 |
| Balances due from depository institutions in U.S. | $36,400,000 | 211 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,441,000 | 1,735 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,471,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $7,110,000 | 1,172 |
| Collection in domestic offices | $6,510,000 | 744 |
| Currency and coin in domestic offices | $600,000 | 1,835 |
| Balances due from depository institutions in U.S. | $3,360,000 | 1,332 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,321,000 | 1,548 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,005,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $6,986,000 | 1,151 |
| Collection in domestic offices | $6,406,000 | 702 |
| Currency and coin in domestic offices | $580,000 | 1,859 |
| Balances due from depository institutions in U.S. | $3,019,000 | 1,436 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,855,000 | 1,535 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,024,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,924,000 | 1,976 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,223,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $3,788,000 | 1,490 |
| Collection in domestic offices | $3,381,000 | 922 |
| Currency and coin in domestic offices | $407,000 | 1,829 |
| Balances due from depository institutions in U.S. | $3,435,000 | 1,209 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,123,000 | 2,299 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,032,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 2,617 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $470,000 | 1,842 |
| Balances due from depository institutions in U.S. | $4,562,000 | 1,086 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,032,000 | 2,912 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,079,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 2,655 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $399,000 | 1,879 |
| Balances due from depository institutions in U.S. | $3,680,000 | 1,225 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,079,000 | 3,405 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,044,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 2,620 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $336,000 | 1,819 |
| Balances due from depository institutions in U.S. | $5,708,000 | 976 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,044,000 | 2,676 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,875,000 | 3,883 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 2,644 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $288,000 | 1,840 |
| Balances due from depository institutions in U.S. | $4,587,000 | 1,068 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,875,000 | 2,995 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,199,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 2,637 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $335,000 | 1,837 |
| Balances due from depository institutions in U.S. | $5,864,000 | 951 |
| 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 | $6,199,000 | 2,624 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,369,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 2,797 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $337,000 | 1,980 |
| Balances due from depository institutions in U.S. | $9,032,000 | 703 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,369,000 | 1,735 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,282,000 | 5,448 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 2,728 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $297,000 | 1,899 |
| Balances due from depository institutions in U.S. | $2,985,000 | 1,343 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,282,000 | 4,442 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,912,000 | 5,714 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 2,665 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $364,000 | 1,839 |
| Balances due from depository institutions in U.S. | $2,548,000 | 1,430 |
| U.S. branches of foreign banks | $2,548,000 | 53 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,912,000 | 4,657 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,753,000 | 4,841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,753,000 | 3,817 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,622,000 | 7,208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,622,000 | 6,215 |