Home > USAA Savings Bank > Cash and Balances Due
USAA Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,298,179,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $5,714,000 | 575 |
| Collection in domestic offices | $5,714,000 | 393 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $31,961,000 | 209 |
| 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 | $1,260,504,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,650,000 | 311 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,144,835,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $10,618,000 | 454 |
| Collection in domestic offices | $10,618,000 | 319 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $33,163,000 | 197 |
| 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 | $1,101,054,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,757,000 | 272 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,031,578,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $18,464,000 | 348 |
| Collection in domestic offices | $18,464,000 | 233 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $19,609,000 | 306 |
| 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 | $993,505,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,049,000 | 305 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,097,998,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $14,878,000 | 383 |
| Collection in domestic offices | $14,878,000 | 258 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $67,965,000 | 122 |
| 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 | $1,015,155,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,629,000 | 165 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,020,823,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $9,495,000 | 493 |
| Collection in domestic offices | $9,495,000 | 332 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $5,715,000 | 595 |
| 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 | $1,005,613,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,998,000 | 830 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,058,843,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $10,416,000 | 480 |
| Collection in domestic offices | $10,416,000 | 326 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $38,782,000 | 200 |
| 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 | $1,009,645,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,875,000 | 282 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,102,394,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $16,434,000 | 390 |
| Collection in domestic offices | $16,434,000 | 252 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $19,880,000 | 340 |
| 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 | $1,066,080,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,891,000 | 366 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,383,675,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $16,063,000 | 384 |
| Collection in domestic offices | $16,063,000 | 245 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $52,832,000 | 173 |
| 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 | $1,314,780,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,371,000 | 210 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,543,413,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $18,209,000 | 315 |
| Collection in domestic offices | $18,209,000 | 171 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $42,926,000 | 212 |
| 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 | $1,482,278,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,509,000 | 209 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,276,099,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $14,025,000 | 429 |
| Collection in domestic offices | $14,025,000 | 283 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $52,276,000 | 199 |
| 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 | $1,209,798,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,577,000 | 226 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,202,387,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $4,413,000 | 684 |
| Collection in domestic offices | $4,413,000 | 478 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $50,642,000 | 206 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,147,332,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,186,000 | 252 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,207,302,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $7,454,000 | 552 |
| Collection in domestic offices | $7,454,000 | 357 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $59,804,000 | 180 |
| 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 | $1,140,044,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,786,000 | 232 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,181,604,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $11,247,000 | 474 |
| Collection in domestic offices | $11,247,000 | 305 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $58,528,000 | 199 |
| 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 | $1,111,829,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,125,000 | 232 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,077,494,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $3,311,000 | 735 |
| Collection in domestic offices | $3,311,000 | 506 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $42,633,000 | 251 |
| 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 | $1,031,550,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,118,000 | 340 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,104,978,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $19,283,000 | 359 |
| Collection in domestic offices | $19,283,000 | 221 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $60,419,000 | 192 |
| 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 | $1,025,276,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,697,000 | 197 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,249,565,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $14,977,000 | 408 |
| Collection in domestic offices | $14,977,000 | 221 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $58,548,000 | 183 |
| 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 | $1,176,041,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,521,000 | 203 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,248,454,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $16,858,000 | 394 |
| Collection in domestic offices | $16,858,000 | 247 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $12,537,000 | 493 |
| 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 | $1,219,059,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,248,000 | 588 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $969,032,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $22,311,000 | 369 |
| Collection in domestic offices | $22,311,000 | 259 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $75,540,000 | 136 |
| 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 | $871,181,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,000 | 5,198 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,090,293,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $21,872,000 | 351 |
| Collection in domestic offices | $21,872,000 | 226 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $10,056,000 | 582 |
| 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 | $1,058,365,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,872,000 | 503 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $994,279,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $19,442,000 | 382 |
| Collection in domestic offices | $19,442,000 | 247 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $10,090,000 | 564 |
| 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 | $964,747,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,442,000 | 547 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $866,183,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $47,395,000 | 211 |
| Collection in domestic offices | $47,395,000 | 139 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $13,420,000 | 466 |
| 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 | $805,368,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,684,000 | 256 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $960,690,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $19,631,000 | 387 |
| Collection in domestic offices | $19,631,000 | 256 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $12,942,000 | 481 |
| 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 | $928,117,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,403,000 | 494 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $997,341,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $20,801,000 | 364 |
| Collection in domestic offices | $20,683,000 | 251 |
| Currency and coin in domestic offices | $118,000 | 1,160 |
| Balances due from depository institutions in U.S. | $10,230,000 | 557 |
| 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 | $966,309,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,801,000 | 534 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,087,740,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $22,630,000 | 302 |
| Collection in domestic offices | $22,518,000 | 181 |
| Currency and coin in domestic offices | $112,000 | 1,183 |
| Balances due from depository institutions in U.S. | $25,277,000 | 285 |
| 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 | $1,039,834,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,630,000 | 453 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,014,456,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $17,968,000 | 439 |
| Collection in domestic offices | $17,849,000 | 288 |
| Currency and coin in domestic offices | $119,000 | 2,083 |
| Balances due from depository institutions in U.S. | $15,183,000 | 615 |
| 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 | $981,305,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,834,000 | 601 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,029,997,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $19,476,000 | 367 |
| Collection in domestic offices | $19,361,000 | 236 |
| Currency and coin in domestic offices | $115,000 | 1,247 |
| Balances due from depository institutions in U.S. | $13,397,000 | 487 |
| 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 | $997,124,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,476,000 | 583 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,175,649,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $26,382,000 | 308 |
| Collection in domestic offices | $26,273,000 | 211 |
| Currency and coin in domestic offices | $109,000 | 2,140 |
| Balances due from depository institutions in U.S. | $14,736,000 | 619 |
| 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 | $1,134,532,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,635,000 | 423 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,375,214,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $18,542,000 | 385 |
| Collection in domestic offices | $18,439,000 | 250 |
| Currency and coin in domestic offices | $103,000 | 1,348 |
| Balances due from depository institutions in U.S. | $14,910,000 | 478 |
| 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 | $1,341,763,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,876,000 | 568 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,282,277,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $21,100,000 | 371 |
| Collection in domestic offices | $20,871,000 | 248 |
| Currency and coin in domestic offices | $229,000 | 2,209 |
| Balances due from depository institutions in U.S. | $7,150,000 | 1,153 |
| 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 | $1,254,026,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,101,000 | 555 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,272,278,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $22,987,000 | 333 |
| Collection in domestic offices | $22,877,000 | 213 |
| Currency and coin in domestic offices | $110,000 | 2,251 |
| Balances due from depository institutions in U.S. | $8,708,000 | 1,049 |
| 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 | $1,240,583,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,104,000 | 472 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,135,597,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $23,855,000 | 319 |
| Collection in domestic offices | $23,760,000 | 189 |
| Currency and coin in domestic offices | $95,000 | 2,272 |
| Balances due from depository institutions in U.S. | $6,244,000 | 1,261 |
| 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 | $1,105,498,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,657,000 | 459 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,352,541,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $19,069,000 | 348 |
| Collection in domestic offices | $18,869,000 | 206 |
| Currency and coin in domestic offices | $200,000 | 2,258 |
| Balances due from depository institutions in U.S. | $7,494,000 | 1,094 |
| 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 | $1,325,978,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,278,000 | 535 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,369,557,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $10,868,000 | 617 |
| Collection in domestic offices | $10,718,000 | 358 |
| Currency and coin in domestic offices | $150,000 | 2,231 |
| Balances due from depository institutions in U.S. | $21,651,000 | 448 |
| 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 | $1,337,038,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,622,000 | 452 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,289,087,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $7,188,000 | 903 |
| Collection in domestic offices | $7,074,000 | 470 |
| Currency and coin in domestic offices | $114,000 | 2,266 |
| Balances due from depository institutions in U.S. | $46,835,000 | 201 |
| 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 | $1,235,064,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,594,000 | 251 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,178,411,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $14,453,000 | 493 |
| Collection in domestic offices | $14,338,000 | 304 |
| Currency and coin in domestic offices | $115,000 | 2,287 |
| Balances due from depository institutions in U.S. | $54,106,000 | 181 |
| 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 | $1,109,852,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,306,000 | 218 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $787,332,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $20,767,000 | 357 |
| Collection in domestic offices | $20,678,000 | 207 |
| Currency and coin in domestic offices | $89,000 | 2,312 |
| Balances due from depository institutions in U.S. | $127,781,000 | 68 |
| 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 | $638,785,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,650,000 | 95 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $900,257,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $12,565,000 | 574 |
| Collection in domestic offices | $12,491,000 | 338 |
| Currency and coin in domestic offices | $74,000 | 2,286 |
| Balances due from depository institutions in U.S. | $5,972,000 | 1,192 |
| 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 | $881,722,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,806,000 | 873 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $791,222,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $14,102,000 | 488 |
| Collection in domestic offices | $14,027,000 | 295 |
| Currency and coin in domestic offices | $75,000 | 2,306 |
| Balances due from depository institutions in U.S. | $5,960,000 | 1,205 |
| 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 | $771,159,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,617,000 | 784 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $690,515,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $47,577,000 | 201 |
| Collection in domestic offices | $47,520,000 | 131 |
| Currency and coin in domestic offices | $57,000 | 2,310 |
| Balances due from depository institutions in U.S. | $6,871,000 | 1,136 |
| 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 | $636,068,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,316,000 | 275 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,804,403,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $40,594,000 | 216 |
| Collection in domestic offices | $40,502,000 | 144 |
| Currency and coin in domestic offices | $92,000 | 2,328 |
| Balances due from depository institutions in U.S. | $12,809,000 | 716 |
| 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 | $1,751,000,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,202,000 | 299 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,089,421,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $18,579,000 | 407 |
| Collection in domestic offices | $18,478,000 | 247 |
| Currency and coin in domestic offices | $101,000 | 2,306 |
| Balances due from depository institutions in U.S. | $28,842,000 | 323 |
| 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 | $2,042,000,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,391,000 | 361 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,853,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $45,608,000 | 203 |
| Collection in domestic offices | $45,531,000 | 134 |
| Currency and coin in domestic offices | $77,000 | 2,325 |
| Balances due from depository institutions in U.S. | $35,245,000 | 263 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,817,000 | 180 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,476,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $17,224,000 | 416 |
| Collection in domestic offices | $17,121,000 | 267 |
| Currency and coin in domestic offices | $103,000 | 2,325 |
| Balances due from depository institutions in U.S. | $7,252,000 | 1,092 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,503,000 | 504 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,161,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $20,318,000 | 334 |
| Collection in domestic offices | $20,235,000 | 190 |
| Currency and coin in domestic offices | $83,000 | 2,347 |
| Balances due from depository institutions in U.S. | $22,843,000 | 422 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,158,000 | 866 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,017,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $36,016,000 | 260 |
| Collection in domestic offices | $35,920,000 | 161 |
| Currency and coin in domestic offices | $96,000 | 2,271 |
| Balances due from depository institutions in U.S. | $28,001,000 | 400 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,212,000 | 278 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,747,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $21,707,000 | 335 |
| Collection in domestic offices | $21,619,000 | 211 |
| Currency and coin in domestic offices | $88,000 | 2,299 |
| Balances due from depository institutions in U.S. | $14,040,000 | 654 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,715,000 | 360 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,300,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $32,927,000 | 235 |
| Collection in domestic offices | $32,843,000 | 139 |
| Currency and coin in domestic offices | $84,000 | 2,310 |
| Balances due from depository institutions in U.S. | $14,373,000 | 658 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,927,000 | 358 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $327,949,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $30,102,000 | 239 |
| Collection in domestic offices | $30,017,000 | 133 |
| Currency and coin in domestic offices | $85,000 | 2,307 |
| Balances due from depository institutions in U.S. | $297,847,000 | 35 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,102,000 | 372 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $329,569,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $34,080,000 | 250 |
| Collection in domestic offices | $34,001,000 | 130 |
| Currency and coin in domestic offices | $79,000 | 2,028 |
| Balances due from depository institutions in U.S. | $295,489,000 | 47 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,080,000 | 364 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $317,473,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $21,780,000 | 350 |
| Collection in domestic offices | $21,700,000 | 196 |
| Currency and coin in domestic offices | $80,000 | 2,016 |
| Balances due from depository institutions in U.S. | $295,693,000 | 52 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,780,000 | 549 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,976,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $24,143,000 | 315 |
| Collection in domestic offices | $24,065,000 | 161 |
| Currency and coin in domestic offices | $78,000 | 2,035 |
| Balances due from depository institutions in U.S. | $24,833,000 | 464 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,143,000 | 481 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,105,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $27,443,000 | 271 |
| Collection in domestic offices | $27,375,000 | 125 |
| Currency and coin in domestic offices | $68,000 | 2,040 |
| Balances due from depository institutions in U.S. | $12,662,000 | 834 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,443,000 | 399 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,476,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $10,858,000 | 555 |
| Collection in domestic offices | $10,821,000 | 250 |
| Currency and coin in domestic offices | $37,000 | 1,993 |
| Balances due from depository institutions in U.S. | $12,618,000 | 773 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,858,000 | 1,032 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,290,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | $11,617,000 | 590 |
| Collection in domestic offices | $11,520,000 | 293 |
| Currency and coin in domestic offices | $97,000 | 2,009 |
| Balances due from depository institutions in U.S. | $1,673,000 | 2,026 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,617,000 | 1,032 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,747,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $10,449,000 | 673 |
| Collection in domestic offices | $10,386,000 | 312 |
| Currency and coin in domestic offices | $63,000 | 2,029 |
| Balances due from depository institutions in U.S. | $5,298,000 | 1,371 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,478,000 | 1,184 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,018,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $9,114,000 | 728 |
| Collection in domestic offices | $9,058,000 | 328 |
| Currency and coin in domestic offices | $56,000 | 2,087 |
| Balances due from depository institutions in U.S. | $52,904,000 | 221 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,144,000 | 1,360 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,195,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $17,469,000 | 446 |
| Collection in domestic offices | $17,402,000 | 235 |
| Currency and coin in domestic offices | $67,000 | 2,022 |
| Balances due from depository institutions in U.S. | $170,726,000 | 68 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,500,000 | 726 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,955,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $9,473,000 | 729 |
| Collection in domestic offices | $9,401,000 | 345 |
| Currency and coin in domestic offices | $72,000 | 2,033 |
| Balances due from depository institutions in U.S. | $8,482,000 | 948 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,523,000 | 1,360 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,457,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $14,675,000 | 522 |
| Collection in domestic offices | $14,603,000 | 279 |
| Currency and coin in domestic offices | $72,000 | 2,055 |
| Balances due from depository institutions in U.S. | $8,782,000 | 935 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,751,000 | 919 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,241,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $14,218,000 | 525 |
| Collection in domestic offices | $14,149,000 | 269 |
| Currency and coin in domestic offices | $69,000 | 2,073 |
| Balances due from depository institutions in U.S. | $8,023,000 | 981 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,320,000 | 946 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,929,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $8,663,000 | 886 |
| Collection in domestic offices | $8,600,000 | 461 |
| Currency and coin in domestic offices | $63,000 | 1,999 |
| Balances due from depository institutions in U.S. | $9,266,000 | 734 |
| 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 | $8,782,000 | 1,699 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,539,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $14,457,000 | 574 |
| Collection in domestic offices | $14,401,000 | 324 |
| Currency and coin in domestic offices | $56,000 | 2,013 |
| Balances due from depository institutions in U.S. | $192,082,000 | 56 |
| 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 | $14,552,000 | 989 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,204,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $26,004,000 | 408 |
| Collection in domestic offices | $25,949,000 | 259 |
| Currency and coin in domestic offices | $55,000 | 2,031 |
| Balances due from depository institutions in U.S. | $49,200,000 | 135 |
| 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 | $26,111,000 | 586 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,496,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $23,123,000 | 416 |
| Collection in domestic offices | $23,069,000 | 258 |
| Currency and coin in domestic offices | $54,000 | 2,041 |
| Balances due from depository institutions in U.S. | $56,373,000 | 149 |
| 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 | $23,255,000 | 608 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $330,042,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $30,151,000 | 364 |
| Collection in domestic offices | $30,103,000 | 218 |
| Currency and coin in domestic offices | $48,000 | 1,975 |
| Balances due from depository institutions in U.S. | $299,891,000 | 47 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,264,000 | 507 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $326,082,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $42,841,000 | 246 |
| Collection in domestic offices | $42,799,000 | 141 |
| Currency and coin in domestic offices | $42,000 | 1,978 |
| Balances due from depository institutions in U.S. | $283,241,000 | 41 |
| 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 | $42,990,000 | 341 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $344,429,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $49,047,000 | 243 |
| Collection in domestic offices | $49,002,000 | 132 |
| Currency and coin in domestic offices | $45,000 | 2,013 |
| Balances due from depository institutions in U.S. | $295,382,000 | 40 |
| 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 | $49,115,000 | 333 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $338,006,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $41,241,000 | 268 |
| Collection in domestic offices | $41,206,000 | 146 |
| Currency and coin in domestic offices | $35,000 | 2,021 |
| Balances due from depository institutions in U.S. | $296,764,000 | 38 |
| 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 | $41,367,000 | 365 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $319,652,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $66,028,000 | 193 |
| Collection in domestic offices | $65,981,000 | 115 |
| Currency and coin in domestic offices | $47,000 | 1,930 |
| Balances due from depository institutions in U.S. | $253,624,000 | 41 |
| 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 | $66,133,000 | 260 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $365,363,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $77,836,000 | 159 |
| Collection in domestic offices | $77,796,000 | 88 |
| Currency and coin in domestic offices | $40,000 | 1,937 |
| Balances due from depository institutions in U.S. | $287,527,000 | 38 |
| 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 | $77,988,000 | 220 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $966,170,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $28,940,000 | 391 |
| Collection in domestic offices | $28,907,000 | 243 |
| Currency and coin in domestic offices | $33,000 | 1,945 |
| Balances due from depository institutions in U.S. | $937,230,000 | 14 |
| 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 | $29,071,000 | 563 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,165,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $39,667,000 | 279 |
| Collection in domestic offices | $39,624,000 | 169 |
| Currency and coin in domestic offices | $43,000 | 2,138 |
| Balances due from depository institutions in U.S. | $75,498,000 | 107 |
| 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 | $40,154,000 | 401 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,348,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $91,487,000 | 157 |
| Collection in domestic offices | $91,453,000 | 93 |
| Currency and coin in domestic offices | $34,000 | 2,026 |
| Balances due from depository institutions in U.S. | $111,861,000 | 80 |
| 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 | $91,947,000 | 214 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,085,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $46,165,000 | 269 |
| Collection in domestic offices | $46,135,000 | 146 |
| Currency and coin in domestic offices | $30,000 | 2,002 |
| Balances due from depository institutions in U.S. | $35,920,000 | 200 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,418,000 | 377 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,533,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $46,803,000 | 243 |
| Collection in domestic offices | $46,754,000 | 138 |
| Currency and coin in domestic offices | $49,000 | 1,558 |
| Balances due from depository institutions in U.S. | $16,730,000 | 400 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,933,000 | 350 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,385,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $39,435,000 | 269 |
| Collection in domestic offices | $39,392,000 | 137 |
| Currency and coin in domestic offices | $43,000 | 1,582 |
| Balances due from depository institutions in U.S. | $26,950,000 | 229 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,873,000 | 370 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,022,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $53,289,000 | 197 |
| Collection in domestic offices | $53,236,000 | 101 |
| Currency and coin in domestic offices | $53,000 | 1,450 |
| Balances due from depository institutions in U.S. | $6,733,000 | 769 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,575,000 | 280 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,936,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,358 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $35,000 | 1,459 |
| Balances due from depository institutions in U.S. | $66,901,000 | 112 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,287,000 | 328 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,320,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 2,376 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $54,000 | 1,471 |
| Balances due from depository institutions in U.S. | $76,266,000 | 112 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,260,000 | 461 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,964,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 2,408 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $32,000 | 1,486 |
| Balances due from depository institutions in U.S. | $66,932,000 | 118 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,489,000 | 559 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,706,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 2,291 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $40,000 | 1,365 |
| Balances due from depository institutions in U.S. | $49,666,000 | 154 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,702,000 | 434 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,375,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 2,324 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $47,000 | 1,390 |
| Balances due from depository institutions in U.S. | $24,328,000 | 303 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,747,000 | 1,636 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,285,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 2,330 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $53,000 | 1,389 |
| Balances due from depository institutions in U.S. | $98,232,000 | 89 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,565,000 | 391 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,182,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 2,351 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $44,000 | 1,392 |
| Balances due from depository institutions in U.S. | $60,138,000 | 139 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,677,000 | 458 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,969,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 2,244 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $48,000 | 1,274 |
| Balances due from depository institutions in U.S. | $75,921,000 | 106 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,718,000 | 786 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,357,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 2,227 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $41,000 | 1,209 |
| Balances due from depository institutions in U.S. | $65,316,000 | 116 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,243,000 | 472 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,906,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 9,666 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $47,000 | 8,532 |
| Balances due from depository institutions in U.S. | $86,859,000 | 94 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,629,000 | 379 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,853,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 10,010 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $64,000 | 8,845 |
| Balances due from depository institutions in U.S. | $60,789,000 | 118 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,307,000 | 923 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,405,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 10,207 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $43,000 | 8,995 |
| Balances due from depository institutions in U.S. | $50,362,000 | 149 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,674,000 | 1,123 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,814,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 10,690 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $41,000 | 9,399 |
| Balances due from depository institutions in U.S. | $46,773,000 | 138 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,539,000 | 3,319 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,992,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $10,992,000 | 661 |
| 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 | $482,000 | 10,516 |