Home > Signature Bank of Arkansas > Cash and Balances Due
Signature Bank of Arkansas, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,443,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $3,314,000 | 685 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $3,314,000 | 519 |
| Balances due from depository institutions in U.S. | $10,317,000 | 453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,812,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,760,000 | 952 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,134,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $2,498,000 | 724 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,498,000 | 584 |
| Balances due from depository institutions in U.S. | $10,439,000 | 435 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,197,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,179,000 | 929 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,194,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 701 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,967,000 | 544 |
| Balances due from depository institutions in U.S. | $9,799,000 | 458 |
| 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 | $19,428,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,504,000 | 1,010 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,965,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $2,701,000 | 706 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,701,000 | 581 |
| Balances due from depository institutions in U.S. | $9,032,000 | 467 |
| 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 | $75,233,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,545,000 | 1,069 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,690,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 695 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $2,924,000 | 576 |
| Balances due from depository institutions in U.S. | $8,557,000 | 503 |
| 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 | $210,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,385,000 | 1,093 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,408,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 737 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,432,000 | 616 |
| Balances due from depository institutions in U.S. | $10,030,000 | 480 |
| 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 | $3,946,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,935,000 | 1,027 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,559,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 744 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $2,700,000 | 626 |
| Balances due from depository institutions in U.S. | $8,535,000 | 512 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,324,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,261,000 | 1,255 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,201,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $2,479,000 | 762 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,479,000 | 652 |
| Balances due from depository institutions in U.S. | $9,034,000 | 553 |
| 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 | $78,688,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,586,000 | 1,245 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,952,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $2,539,000 | 733 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $2,539,000 | 630 |
| Balances due from depository institutions in U.S. | $9,211,000 | 553 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,202,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,327,000 | 1,115 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,390,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $2,650,000 | 764 |
| Collection in domestic offices | $59,000 | 677 |
| Currency and coin in domestic offices | $2,591,000 | 643 |
| Balances due from depository institutions in U.S. | $10,460,000 | 543 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,280,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,670,000 | 1,093 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,840,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 771 |
| Collection in domestic offices | $40,000 | 699 |
| Currency and coin in domestic offices | $2,461,000 | 660 |
| Balances due from depository institutions in U.S. | $9,997,000 | 561 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,342,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,130,000 | 1,153 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,835,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 794 |
| Collection in domestic offices | $21,000 | 711 |
| Currency and coin in domestic offices | $2,030,000 | 702 |
| Balances due from depository institutions in U.S. | $12,633,000 | 511 |
| 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 | $46,151,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,919,000 | 980 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,949,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $2,213,000 | 790 |
| Collection in domestic offices | $18,000 | 727 |
| Currency and coin in domestic offices | $2,195,000 | 678 |
| Balances due from depository institutions in U.S. | $8,256,000 | 598 |
| 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 | $12,480,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,217,000 | 1,355 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,610,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 806 |
| Collection in domestic offices | $35,000 | 707 |
| Currency and coin in domestic offices | $1,960,000 | 720 |
| Balances due from depository institutions in U.S. | $6,819,000 | 657 |
| 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 | $40,795,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,183,000 | 1,502 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,681,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 805 |
| Collection in domestic offices | $43,000 | 720 |
| Currency and coin in domestic offices | $2,227,000 | 692 |
| Balances due from depository institutions in U.S. | $7,532,000 | 649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,879,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,716,000 | 1,411 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,191,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 769 |
| Collection in domestic offices | $46,000 | 718 |
| Currency and coin in domestic offices | $3,133,000 | 659 |
| Balances due from depository institutions in U.S. | $4,698,000 | 712 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,314,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,279,000 | 1,569 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,077,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 842 |
| Collection in domestic offices | $32,000 | 773 |
| Currency and coin in domestic offices | $2,258,000 | 718 |
| Balances due from depository institutions in U.S. | $6,009,000 | 660 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,778,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,117,000 | 1,368 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,231,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 891 |
| Collection in domestic offices | $31,000 | 808 |
| Currency and coin in domestic offices | $1,972,000 | 774 |
| Balances due from depository institutions in U.S. | $6,947,000 | 649 |
| 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 | $8,281,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,511,000 | 1,403 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,990,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 1,031 |
| Collection in domestic offices | $43,000 | 903 |
| Currency and coin in domestic offices | $1,636,000 | 919 |
| Balances due from depository institutions in U.S. | $5,793,000 | 742 |
| 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 | $19,518,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,287,000 | 1,461 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,931,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 1,067 |
| Collection in domestic offices | $52,000 | 900 |
| Currency and coin in domestic offices | $1,325,000 | 975 |
| Balances due from depository institutions in U.S. | $5,697,000 | 728 |
| 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 | $24,857,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,688,000 | 1,577 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,005,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,049 |
| Collection in domestic offices | $43,000 | 930 |
| Currency and coin in domestic offices | $1,926,000 | 931 |
| Balances due from depository institutions in U.S. | $7,392,000 | 660 |
| 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 | $18,644,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,025,000 | 1,308 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,730,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 1,059 |
| Collection in domestic offices | $49,000 | 925 |
| Currency and coin in domestic offices | $1,809,000 | 926 |
| Balances due from depository institutions in U.S. | $6,487,000 | 702 |
| 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 | $35,385,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,328,000 | 1,466 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,994,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 1,085 |
| Collection in domestic offices | $59,000 | 935 |
| Currency and coin in domestic offices | $1,558,000 | 977 |
| Balances due from depository institutions in U.S. | $4,806,000 | 771 |
| 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 | $49,570,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,597,000 | 1,902 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,362,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 1,096 |
| Collection in domestic offices | $63,000 | 922 |
| Currency and coin in domestic offices | $1,511,000 | 994 |
| Balances due from depository institutions in U.S. | $5,203,000 | 767 |
| 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 | $35,585,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,374,000 | 1,625 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,974,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 1,596 |
| Collection in domestic offices | $65,000 | 1,464 |
| Currency and coin in domestic offices | $2,622,000 | 1,202 |
| Balances due from depository institutions in U.S. | $11,971,000 | 750 |
| 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 | $13,315,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,077,000 | 843 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,699,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 1,199 |
| Collection in domestic offices | $59,000 | 964 |
| Currency and coin in domestic offices | $964,000 | 1,133 |
| Balances due from depository institutions in U.S. | $5,268,000 | 813 |
| 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 | $6,408,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,061,000 | 1,855 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,299,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 2,015 |
| Collection in domestic offices | $63,000 | 1,474 |
| Currency and coin in domestic offices | $916,000 | 1,900 |
| Balances due from depository institutions in U.S. | $5,191,000 | 1,306 |
| 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 | $13,128,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,966,000 | 1,916 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,617,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 1,288 |
| Collection in domestic offices | $65,000 | 1,016 |
| Currency and coin in domestic offices | $915,000 | 1,220 |
| Balances due from depository institutions in U.S. | $6,470,000 | 808 |
| 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 | $13,166,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,893,000 | 1,684 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,139,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 1,845 |
| Collection in domestic offices | $54,000 | 1,530 |
| Currency and coin in domestic offices | $1,836,000 | 1,559 |
| Balances due from depository institutions in U.S. | $6,725,000 | 1,193 |
| 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 | $14,524,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,394,000 | 1,448 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,122,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 1,936 |
| Collection in domestic offices | $28,000 | 1,581 |
| Currency and coin in domestic offices | $1,425,000 | 1,727 |
| Balances due from depository institutions in U.S. | $5,035,000 | 1,428 |
| 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 | $6,634,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,119,000 | 1,929 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,177,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $1,865,000 | 1,872 |
| Collection in domestic offices | $32,000 | 1,590 |
| Currency and coin in domestic offices | $1,833,000 | 1,608 |
| Balances due from depository institutions in U.S. | $6,426,000 | 1,239 |
| 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 | $1,886,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,025,000 | 1,452 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,978,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 1,883 |
| Collection in domestic offices | $38,000 | 1,595 |
| Currency and coin in domestic offices | $1,775,000 | 1,642 |
| Balances due from depository institutions in U.S. | $5,726,000 | 1,268 |
| 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 | $12,439,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,273,000 | 1,563 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,398,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 1,894 |
| Collection in domestic offices | $71,000 | 1,522 |
| Currency and coin in domestic offices | $1,586,000 | 1,683 |
| Balances due from depository institutions in U.S. | $4,195,000 | 1,463 |
| 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 | $16,546,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,604,000 | 2,153 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,803,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 1,866 |
| Collection in domestic offices | $54,000 | 1,574 |
| Currency and coin in domestic offices | $1,849,000 | 1,595 |
| Balances due from depository institutions in U.S. | $4,441,000 | 1,412 |
| 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 | $23,459,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,056,000 | 1,916 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,813,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 1,808 |
| Collection in domestic offices | $45,000 | 1,589 |
| Currency and coin in domestic offices | $2,062,000 | 1,466 |
| Balances due from depository institutions in U.S. | $3,480,000 | 1,606 |
| 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 | $14,227,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,454,000 | 2,145 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,965,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 1,860 |
| Collection in domestic offices | $54,000 | 1,599 |
| Currency and coin in domestic offices | $1,896,000 | 1,540 |
| Balances due from depository institutions in U.S. | $3,585,000 | 1,591 |
| 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 | $21,431,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,346,000 | 2,204 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,483,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 1,900 |
| Collection in domestic offices | $51,000 | 1,592 |
| Currency and coin in domestic offices | $1,739,000 | 1,644 |
| Balances due from depository institutions in U.S. | $7,167,000 | 1,064 |
| 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 | $20,527,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,727,000 | 1,452 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,822,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $2,156,000 | 1,791 |
| Collection in domestic offices | $49,000 | 1,607 |
| Currency and coin in domestic offices | $2,107,000 | 1,426 |
| Balances due from depository institutions in U.S. | $3,193,000 | 1,628 |
| 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 | $15,472,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,139,000 | 2,295 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,551,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 1,820 |
| Collection in domestic offices | $29,000 | 1,642 |
| Currency and coin in domestic offices | $2,061,000 | 1,434 |
| Balances due from depository institutions in U.S. | $5,389,000 | 1,307 |
| 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 | $11,073,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,220,000 | 1,875 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,944,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 1,894 |
| Collection in domestic offices | $35,000 | 1,636 |
| Currency and coin in domestic offices | $1,842,000 | 1,541 |
| Balances due from depository institutions in U.S. | $4,511,000 | 1,444 |
| 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 | $24,556,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,232,000 | 2,194 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,632,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,820 |
| Collection in domestic offices | $44,000 | 1,622 |
| Currency and coin in domestic offices | $2,094,000 | 1,470 |
| Balances due from depository institutions in U.S. | $7,355,000 | 1,039 |
| 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 | $23,140,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,244,000 | 1,390 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,452,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $1,684,000 | 1,940 |
| Collection in domestic offices | $44,000 | 1,620 |
| Currency and coin in domestic offices | $1,640,000 | 1,634 |
| Balances due from depository institutions in U.S. | $7,337,000 | 1,069 |
| 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 | $13,431,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,721,000 | 1,597 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,631,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $1,631,000 | 1,934 |
| Collection in domestic offices | $51,000 | 1,605 |
| Currency and coin in domestic offices | $1,580,000 | 1,619 |
| Balances due from depository institutions in U.S. | $5,019,000 | 1,351 |
| 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 | $26,981,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,311,000 | 2,012 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,845,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 1,944 |
| Collection in domestic offices | $42,000 | 1,616 |
| Currency and coin in domestic offices | $1,528,000 | 1,636 |
| Balances due from depository institutions in U.S. | $4,646,000 | 1,445 |
| 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 | $28,629,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,736,000 | 2,195 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,299,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,802 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,146,000 | 1,409 |
| Balances due from depository institutions in U.S. | $4,226,000 | 1,522 |
| 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 | $39,927,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,913,000 | 2,584 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,523,000 | 4,772 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 1,920 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,538,000 | 1,615 |
| Balances due from depository institutions in U.S. | $5,284,000 | 1,341 |
| 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 | $701,000 | 1,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,122,000 | 2,597 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,412,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 1,942 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,419,000 | 1,672 |
| Balances due from depository institutions in U.S. | $6,820,000 | 1,160 |
| 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 | $7,172,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,926,000 | 2,315 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,741,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 1,923 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,538,000 | 1,609 |
| Balances due from depository institutions in U.S. | $4,398,000 | 1,452 |
| 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 | $8,805,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,695,000 | 2,838 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,025,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 2,088 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,569,000 | 1,477 |
| Balances due from depository institutions in U.S. | $4,520,000 | 1,562 |
| 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 | $6,937,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,567,000 | 2,536 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,190,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 2,130 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,413,000 | 1,480 |
| Balances due from depository institutions in U.S. | $4,596,000 | 1,569 |
| 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 | $7,182,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,801,000 | 3,399 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,973,000 | 4,155 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 2,118 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,679,000 | 1,448 |
| Balances due from depository institutions in U.S. | $3,269,000 | 1,742 |
| 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 | $4,025,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 2,890 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,186,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $1,579,000 | 2,136 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,579,000 | 1,479 |
| Balances due from depository institutions in U.S. | $6,538,000 | 1,267 |
| 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 | $13,069,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,671,000 | 1,597 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,298,000 | 5,260 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 1,992 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,818,000 | 1,346 |
| Balances due from depository institutions in U.S. | $3,378,000 | 1,641 |
| 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 | $101,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,598,000 | 2,603 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,183,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 2,026 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,922,000 | 1,359 |
| Balances due from depository institutions in U.S. | $10,416,000 | 925 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,845,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,049,000 | 1,217 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,840,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000 | 1,992 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,069,000 | 1,305 |
| Balances due from depository institutions in U.S. | $5,908,000 | 1,307 |
| 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 | $862,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,989,000 | 2,626 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,418,000 | 3,820 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 2,026 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,001,000 | 1,339 |
| Balances due from depository institutions in U.S. | $5,530,000 | 1,320 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,887,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,413,000 | 2,028 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,710,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 2,125 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,747,000 | 1,411 |
| Balances due from depository institutions in U.S. | $5,170,000 | 1,314 |
| 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 | $26,793,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,419,000 | 2,216 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,958,000 | 3,821 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 2,040 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,043,000 | 1,333 |
| Balances due from depository institutions in U.S. | $4,605,000 | 1,377 |
| 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 | $1,310,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,901,000 | 2,257 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,739,000 | 3,477 |
| By balance type: | ||
| Cash items in process of collection | $2,358,000 | 1,969 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,358,000 | 1,213 |
| Balances due from depository institutions in U.S. | $5,011,000 | 1,336 |
| 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 | $1,370,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,159,000 | 1,762 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,450,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 1,915 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,557,000 | 1,122 |
| Balances due from depository institutions in U.S. | $6,614,000 | 1,100 |
| 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 | $280,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,173,000 | 2,054 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,033,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000 | 2,097 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,932,000 | 1,378 |
| Balances due from depository institutions in U.S. | $5,085,000 | 1,111 |
| 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 | $1,016,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,403,000 | 2,032 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,991,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 1,908 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,382,000 | 1,140 |
| Balances due from depository institutions in U.S. | $14,117,000 | 505 |
| 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 | $492,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,135,000 | 951 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,285,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 2,019 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,144,000 | 1,229 |
| Balances due from depository institutions in U.S. | $11,551,000 | 591 |
| 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 | $589,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,855,000 | 1,220 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,805,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,942 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,337,000 | 1,160 |
| Balances due from depository institutions in U.S. | $11,354,000 | 618 |
| 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 | $114,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,056,000 | 1,499 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,626,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 1,994 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,050,000 | 1,311 |
| Balances due from depository institutions in U.S. | $6,789,000 | 846 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $786,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,189,000 | 2,188 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,658,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 2,064 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,700,000 | 1,355 |
| Balances due from depository institutions in U.S. | $8,095,000 | 691 |
| 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 | $5,863,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,677,000 | 1,078 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,992,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 2,065 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,828,000 | 1,333 |
| Balances due from depository institutions in U.S. | $7,641,000 | 755 |
| 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 | $523,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,230,000 | 1,862 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,379,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 2,410 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $871,000 | 1,700 |
| Balances due from depository institutions in U.S. | $6,266,000 | 917 |
| U.S. branches of foreign banks | $6,266,000 | 35 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $242,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,991,000 | 3,477 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,050,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 2,276 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,130,000 | 1,592 |
| Balances due from depository institutions in U.S. | $13,920,000 | 505 |
| U.S. branches of foreign banks | $13,920,000 | 26 |
| 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 | $8,348,000 | 1,989 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,168,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 2,366 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $902,000 | 1,652 |
| Balances due from depository institutions in U.S. | $7,266,000 | 818 |
| U.S. branches of foreign banks | $7,266,000 | 42 |
| 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 | $5,105,000 | 2,892 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,988,000 | 4,635 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 2,514 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $572,000 | 1,755 |
| Balances due from depository institutions in U.S. | $3,416,000 | 1,229 |
| U.S. branches of foreign banks | $3,416,000 | 52 |
| 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 | $3,558,000 | 4,044 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,806,000 | 3,566 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 2,655 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $548,000 | 1,856 |
| Balances due from depository institutions in U.S. | $5,257,000 | 1,041 |
| U.S. branches of foreign banks | $5,257,000 | 44 |
| 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 | $3,565,000 | 3,910 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,678,000 | 5,055 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 2,632 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $456,000 | 1,832 |
| Balances due from depository institutions in U.S. | $3,221,000 | 1,303 |
| U.S. branches of foreign banks | $3,221,000 | 58 |
| 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 | $946,000 | 7,593 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,294,000 | 7,664 |
| By balance type: | ||
| Cash items in process of collection | $211,000 | 2,758 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $211,000 | 1,916 |
| Balances due from depository institutions in U.S. | $1,082,000 | 1,812 |
| U.S. branches of foreign banks | $1,082,000 | 75 |
| 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 | $1,225,000 | 6,972 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $574,000 | 8,567 |
| 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 | $574,000 | 8,170 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,613,000 | 4,863 |
| 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 | $3,314,000 | 4,066 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,687,000 | 4,158 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,535,000 | 3,169 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,458,000 | 4,452 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,332,000 | 3,450 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,083,000 | 5,695 |
| 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 | $3,007,000 | 4,598 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,105,000 | 5,747 |
| 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 | $2,976,000 | 4,601 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,677,000 | 6,438 |
| 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 | $2,611,000 | 5,388 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,183,000 | 5,921 |
| 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 | $2,941,000 | 4,938 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,201,000 | 6,054 |
| 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 | $2,929,000 | 5,116 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,295,000 | 5,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,058,000 | 3,969 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,379,000 | 3,769 |
| 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 | $3,929,000 | 4,048 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,030,000 | 6,040 |
| 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 | $1,313,000 | 7,438 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,449,000 | 5,064 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 4,340 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,493,000 | 2,179 |
| Balances due from depository institutions in U.S. | $1,956,000 | 3,497 |
| 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 | $3,256,000 | 4,332 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,795,000 | 5,167 |
| By balance type: | ||
| Cash items in process of collection | $2,249,000 | 4,430 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $2,243,000 | 2,839 |
| Balances due from depository institutions in U.S. | $1,546,000 | 4,042 |
| 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 | $3,623,000 | 4,406 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,272,000 | 4,676 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 5,108 |
| Collection in domestic offices | $88,000 | 5,085 |
| Currency and coin in domestic offices | $1,049,000 | 2,828 |
| Balances due from depository institutions in U.S. | $3,135,000 | 2,729 |
| 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 | $4,018,000 | 3,700 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,135,000 | 4,576 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 4,860 |
| Collection in domestic offices | $98,000 | 5,255 |
| Currency and coin in domestic offices | $1,287,000 | 2,536 |
| Balances due from depository institutions in U.S. | $2,750,000 | 2,724 |
| 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 | $3,701,000 | 3,973 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,383,000 | 5,563 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 5,798 |
| Collection in domestic offices | $95,000 | 5,656 |
| Currency and coin in domestic offices | $991,000 | 3,272 |
| Balances due from depository institutions in U.S. | $2,297,000 | 3,255 |
| 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 | $3,232,000 | 4,682 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 7,749 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 7,862 |
| Collection in domestic offices | $32,000 | 6,833 |
| Currency and coin in domestic offices | $520,000 | 5,297 |
| Balances due from depository institutions in U.S. | $1,563,000 | 4,572 |
| 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 | $1,847,000 | 7,042 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,505,000 | 7,119 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,759 |
| Collection in domestic offices | $72,000 | 6,411 |
| Currency and coin in domestic offices | $558,000 | 5,122 |
| Balances due from depository institutions in U.S. | $1,875,000 | 4,070 |
| 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 | $2,117,000 | 6,661 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 9,517 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 10,237 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $269,000 | 7,779 |
| Balances due from depository institutions in U.S. | $1,455,000 | 5,770 |
| 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 | $1,251,000 | 9,120 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,117,000 | 9,307 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 10,818 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $242,000 | 8,081 |
| Balances due from depository institutions in U.S. | $1,858,000 | 5,417 |
| 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 | $1,037,000 | 10,560 |