Home > Charter Bank > Cash and Balances Due
Charter Bank, Cash and Balances Due
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,151,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $17,562,000 | 371 |
| Collection in domestic offices | $14,713,000 | 268 |
| Currency and coin in domestic offices | $2,849,000 | 611 |
| Balances due from depository institutions in U.S. | $6,899,000 | 567 |
| 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 | $6,690,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,526,000 | 601 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,892,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $10,437,000 | 466 |
| Collection in domestic offices | $8,245,000 | 339 |
| Currency and coin in domestic offices | $2,192,000 | 680 |
| Balances due from depository institutions in U.S. | $22,846,000 | 336 |
| 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 | $609,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,512,000 | 415 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,207,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $11,229,000 | 417 |
| Collection in domestic offices | $9,054,000 | 273 |
| Currency and coin in domestic offices | $2,175,000 | 666 |
| Balances due from depository institutions in U.S. | $54,977,000 | 179 |
| 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 | $7,001,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,677,000 | 341 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,621,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $11,883,000 | 455 |
| Collection in domestic offices | $9,714,000 | 341 |
| Currency and coin in domestic offices | $2,169,000 | 683 |
| Balances due from depository institutions in U.S. | $36,416,000 | 254 |
| 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 | $118,322,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,650,000 | 516 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,673,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $9,025,000 | 532 |
| Collection in domestic offices | $7,175,000 | 386 |
| Currency and coin in domestic offices | $1,850,000 | 721 |
| Balances due from depository institutions in U.S. | $36,729,000 | 263 |
| 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 | $80,919,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,956,000 | 568 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,293,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $7,679,000 | 545 |
| Collection in domestic offices | $5,275,000 | 425 |
| Currency and coin in domestic offices | $2,404,000 | 653 |
| Balances due from depository institutions in U.S. | $39,384,000 | 268 |
| 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 | $136,230,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,773,000 | 714 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,234,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $8,175,000 | 555 |
| Collection in domestic offices | $6,464,000 | 417 |
| Currency and coin in domestic offices | $1,711,000 | 742 |
| Balances due from depository institutions in U.S. | $51,821,000 | 224 |
| 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 | $126,238,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,754,000 | 735 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,689,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $7,704,000 | 558 |
| Collection in domestic offices | $6,406,000 | 405 |
| Currency and coin in domestic offices | $1,298,000 | 784 |
| Balances due from depository institutions in U.S. | $52,287,000 | 218 |
| 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 | $79,698,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,716,000 | 659 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,686,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $6,774,000 | 604 |
| Collection in domestic offices | $5,589,000 | 446 |
| Currency and coin in domestic offices | $1,185,000 | 798 |
| Balances due from depository institutions in U.S. | $54,421,000 | 216 |
| 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 | $39,491,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,812,000 | 523 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,897,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $6,181,000 | 642 |
| Collection in domestic offices | $4,335,000 | 445 |
| Currency and coin in domestic offices | $1,846,000 | 771 |
| Balances due from depository institutions in U.S. | $63,060,000 | 175 |
| 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 | $1,656,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,878,000 | 1,463 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,538,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $9,066,000 | 565 |
| Collection in domestic offices | $7,818,000 | 390 |
| Currency and coin in domestic offices | $1,248,000 | 844 |
| Balances due from depository institutions in U.S. | $69,109,000 | 141 |
| 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 | $363,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,159,000 | 911 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,646,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $12,267,000 | 524 |
| Collection in domestic offices | $11,060,000 | 412 |
| Currency and coin in domestic offices | $1,207,000 | 859 |
| Balances due from depository institutions in U.S. | $58,273,000 | 168 |
| 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 | $6,106,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,915,000 | 804 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,110,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $8,837,000 | 658 |
| Collection in domestic offices | $7,588,000 | 487 |
| Currency and coin in domestic offices | $1,249,000 | 972 |
| Balances due from depository institutions in U.S. | $38,271,000 | 244 |
| 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 | $2,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,653,000 | 917 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,308,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $5,057,000 | 824 |
| Collection in domestic offices | $3,788,000 | 644 |
| Currency and coin in domestic offices | $1,269,000 | 983 |
| Balances due from depository institutions in U.S. | $2,270,000 | 965 |
| 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 | $9,981,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,012,000 | 1,519 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,655,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $9,281,000 | 696 |
| Collection in domestic offices | $7,677,000 | 536 |
| Currency and coin in domestic offices | $1,604,000 | 974 |
| Balances due from depository institutions in U.S. | $2,504,000 | 957 |
| 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 | $4,870,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,111,000 | 1,065 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,726,000 | 3,117 |
| By balance type: | ||
| Cash items in process of collection | $7,185,000 | 743 |
| Collection in domestic offices | $6,096,000 | 562 |
| Currency and coin in domestic offices | $1,089,000 | 1,038 |
| Balances due from depository institutions in U.S. | $2,967,000 | 906 |
| 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 | $574,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,750,000 | 1,095 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,242,000 | 3,916 |
| By balance type: | ||
| Cash items in process of collection | $5,283,000 | 827 |
| Collection in domestic offices | $3,960,000 | 675 |
| Currency and coin in domestic offices | $1,323,000 | 1,015 |
| Balances due from depository institutions in U.S. | $1,949,000 | 996 |
| 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 | $10,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,925,000 | 1,564 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,519,000 | 3,825 |
| By balance type: | ||
| Cash items in process of collection | $6,347,000 | 743 |
| Collection in domestic offices | $5,262,000 | 527 |
| Currency and coin in domestic offices | $1,085,000 | 1,050 |
| Balances due from depository institutions in U.S. | $2,130,000 | 995 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $43,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,143,000 | 1,251 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,280,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | $6,915,000 | 996 |
| Collection in domestic offices | $5,510,000 | 751 |
| Currency and coin in domestic offices | $1,405,000 | 1,717 |
| Balances due from depository institutions in U.S. | $2,361,000 | 1,644 |
| 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 | $4,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,948,000 | 1,351 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,621,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $5,034,000 | 852 |
| Collection in domestic offices | $4,062,000 | 652 |
| Currency and coin in domestic offices | $972,000 | 1,132 |
| Balances due from depository institutions in U.S. | $2,822,000 | 973 |
| 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 | $1,765,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,338,000 | 1,565 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,264,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | $8,928,000 | 790 |
| Collection in domestic offices | $7,970,000 | 540 |
| Currency and coin in domestic offices | $958,000 | 1,883 |
| Balances due from depository institutions in U.S. | $2,065,000 | 1,736 |
| 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 | $3,271,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,448,000 | 1,028 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,645,000 | 4,009 |
| By balance type: | ||
| Cash items in process of collection | $6,217,000 | 797 |
| Collection in domestic offices | $5,032,000 | 601 |
| Currency and coin in domestic offices | $1,185,000 | 1,156 |
| Balances due from depository institutions in U.S. | $2,298,000 | 1,084 |
| 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 | $130,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,263,000 | 1,385 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,883,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $8,484,000 | 830 |
| Collection in domestic offices | $7,341,000 | 564 |
| Currency and coin in domestic offices | $1,143,000 | 1,857 |
| Balances due from depository institutions in U.S. | $3,235,000 | 1,653 |
| 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 | $5,164,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,653,000 | 1,121 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,993,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $7,002,000 | 936 |
| Collection in domestic offices | $5,980,000 | 661 |
| Currency and coin in domestic offices | $1,022,000 | 1,878 |
| Balances due from depository institutions in U.S. | $3,986,000 | 1,550 |
| 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 | $5,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,658,000 | 1,381 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,342,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $5,274,000 | 1,140 |
| Collection in domestic offices | $4,062,000 | 765 |
| Currency and coin in domestic offices | $1,212,000 | 1,856 |
| Balances due from depository institutions in U.S. | $4,198,000 | 1,508 |
| 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 | $7,870,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,883,000 | 1,698 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,713,000 | 3,382 |
| By balance type: | ||
| Cash items in process of collection | $4,526,000 | 1,227 |
| Collection in domestic offices | $3,303,000 | 821 |
| Currency and coin in domestic offices | $1,223,000 | 1,847 |
| Balances due from depository institutions in U.S. | $7,178,000 | 1,116 |
| 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 | $9,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,167,000 | 1,236 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,901,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $7,270,000 | 889 |
| Collection in domestic offices | $6,000,000 | 586 |
| Currency and coin in domestic offices | $1,270,000 | 1,801 |
| Balances due from depository institutions in U.S. | $7,627,000 | 1,058 |
| 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 | $4,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,366,000 | 937 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,641,000 | 4,763 |
| By balance type: | ||
| Cash items in process of collection | $4,796,000 | 1,214 |
| Collection in domestic offices | $4,169,000 | 746 |
| Currency and coin in domestic offices | $627,000 | 2,089 |
| Balances due from depository institutions in U.S. | $842,000 | 2,122 |
| 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 | $4,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,586,000 | 2,067 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,924,000 | 5,023 |
| By balance type: | ||
| Cash items in process of collection | $4,023,000 | 1,385 |
| Collection in domestic offices | $3,299,000 | 953 |
| Currency and coin in domestic offices | $724,000 | 2,072 |
| Balances due from depository institutions in U.S. | $897,000 | 2,121 |
| 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 | $4,000 | 2,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,875,000 | 2,375 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,563,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $3,059,000 | 1,583 |
| Collection in domestic offices | $2,263,000 | 1,120 |
| Currency and coin in domestic offices | $796,000 | 2,052 |
| Balances due from depository institutions in U.S. | $946,000 | 2,136 |
| 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 | $12,558,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,984,000 | 2,858 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,159,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | $4,647,000 | 1,275 |
| Collection in domestic offices | $3,986,000 | 864 |
| Currency and coin in domestic offices | $661,000 | 2,091 |
| Balances due from depository institutions in U.S. | $1,323,000 | 1,983 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,190,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,938,000 | 2,111 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,669,000 | 4,844 |
| By balance type: | ||
| Cash items in process of collection | $4,740,000 | 1,249 |
| Collection in domestic offices | $3,951,000 | 859 |
| Currency and coin in domestic offices | $789,000 | 2,043 |
| Balances due from depository institutions in U.S. | $926,000 | 2,132 |
| 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 | $3,000 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,624,000 | 2,115 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,130,000 | 4,266 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,339 |
| Collection in domestic offices | $4,118,000 | 1,008 |
| Currency and coin in domestic offices | $628,000 | 2,105 |
| Balances due from depository institutions in U.S. | $1,131,000 | 2,069 |
| 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 | $2,253,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,841,000 | 2,273 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,489,000 | 5,639 |
| By balance type: | ||
| Cash items in process of collection | $3,898,000 | 1,444 |
| Collection in domestic offices | $3,207,000 | 1,087 |
| Currency and coin in domestic offices | $691,000 | 2,089 |
| Balances due from depository institutions in U.S. | $583,000 | 2,223 |
| 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 | $8,000 | 2,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,472,000 | 2,910 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,431,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $4,353,000 | 1,346 |
| Collection in domestic offices | $3,695,000 | 930 |
| Currency and coin in domestic offices | $658,000 | 2,110 |
| Balances due from depository institutions in U.S. | $724,000 | 2,164 |
| 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 | $8,354,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,046,000 | 2,593 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,705,000 | 4,879 |
| By balance type: | ||
| Cash items in process of collection | $5,733,000 | 1,193 |
| Collection in domestic offices | $5,260,000 | 870 |
| Currency and coin in domestic offices | $473,000 | 2,181 |
| Balances due from depository institutions in U.S. | $962,000 | 2,107 |
| 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 | $10,000 | 2,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,660,000 | 2,064 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,491,000 | 4,160 |
| By balance type: | ||
| Cash items in process of collection | $4,881,000 | 1,216 |
| Collection in domestic offices | $4,271,000 | 859 |
| Currency and coin in domestic offices | $610,000 | 2,109 |
| Balances due from depository institutions in U.S. | $948,000 | 2,115 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,662,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,815,000 | 2,192 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,723,000 | 4,404 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,686 |
| Collection in domestic offices | $1,806,000 | 1,142 |
| Currency and coin in domestic offices | $560,000 | 2,151 |
| Balances due from depository institutions in U.S. | $914,000 | 2,169 |
| 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 | $6,443,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,250,000 | 3,557 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,338,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $4,560,000 | 1,326 |
| Collection in domestic offices | $3,924,000 | 989 |
| Currency and coin in domestic offices | $636,000 | 2,064 |
| Balances due from depository institutions in U.S. | $891,000 | 2,107 |
| 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 | $23,887,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,429,000 | 2,811 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,238,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $4,056,000 | 1,318 |
| Collection in domestic offices | $3,339,000 | 953 |
| Currency and coin in domestic offices | $717,000 | 2,021 |
| Balances due from depository institutions in U.S. | $815,000 | 2,137 |
| 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 | $8,367,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,945,000 | 2,696 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,741,000 | 4,694 |
| By balance type: | ||
| Cash items in process of collection | $3,193,000 | 1,477 |
| Collection in domestic offices | $2,757,000 | 1,051 |
| Currency and coin in domestic offices | $436,000 | 2,155 |
| Balances due from depository institutions in U.S. | $1,054,000 | 2,093 |
| 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 | $3,494,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,218,000 | 3,108 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,217,000 | 5,675 |
| By balance type: | ||
| Cash items in process of collection | $3,736,000 | 1,358 |
| Collection in domestic offices | $3,232,000 | 948 |
| Currency and coin in domestic offices | $504,000 | 2,125 |
| Balances due from depository institutions in U.S. | $1,475,000 | 1,971 |
| 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 | $6,000 | 2,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,731,000 | 2,820 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,701,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $5,782,000 | 1,149 |
| Collection in domestic offices | $5,165,000 | 686 |
| Currency and coin in domestic offices | $617,000 | 1,843 |
| Balances due from depository institutions in U.S. | $698,000 | 2,341 |
| 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 | $8,221,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,454,000 | 2,193 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,639,000 | 3,051 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 1,640 |
| Collection in domestic offices | $2,493,000 | 949 |
| Currency and coin in domestic offices | $496,000 | 1,878 |
| Balances due from depository institutions in U.S. | $749,000 | 2,341 |
| 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 | $11,901,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,706,000 | 3,487 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,229,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $4,169,000 | 1,397 |
| Collection in domestic offices | $3,369,000 | 780 |
| Currency and coin in domestic offices | $800,000 | 1,782 |
| Balances due from depository institutions in U.S. | $359,000 | 2,506 |
| 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 | $12,701,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,508,000 | 2,854 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,407,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 1,864 |
| Collection in domestic offices | $1,619,000 | 1,012 |
| Currency and coin in domestic offices | $695,000 | 1,830 |
| Balances due from depository institutions in U.S. | $457,000 | 2,470 |
| 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 | $6,636,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,753,000 | 4,121 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,464,000 | 5,172 |
| By balance type: | ||
| Cash items in process of collection | $2,586,000 | 1,735 |
| Collection in domestic offices | $2,153,000 | 872 |
| Currency and coin in domestic offices | $433,000 | 1,865 |
| Balances due from depository institutions in U.S. | $478,000 | 2,413 |
| 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 | $2,400,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,045,000 | 3,749 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,853,000 | 4,397 |
| By balance type: | ||
| Cash items in process of collection | $3,463,000 | 1,563 |
| Collection in domestic offices | $2,908,000 | 830 |
| Currency and coin in domestic offices | $555,000 | 1,865 |
| Balances due from depository institutions in U.S. | $553,000 | 2,379 |
| 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 | $3,837,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,999,000 | 3,171 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,026,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 1,841 |
| Collection in domestic offices | $2,024,000 | 980 |
| Currency and coin in domestic offices | $513,000 | 1,887 |
| Balances due from depository institutions in U.S. | $4,945,000 | 1,425 |
| 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 | $11,544,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,470,000 | 1,717 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,556,000 | 6,684 |
| By balance type: | ||
| Cash items in process of collection | $2,164,000 | 1,970 |
| Collection in domestic offices | $1,528,000 | 1,066 |
| Currency and coin in domestic offices | $636,000 | 1,899 |
| Balances due from depository institutions in U.S. | $390,000 | 2,480 |
| 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 | $2,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,538,000 | 4,467 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,792,000 | 5,960 |
| By balance type: | ||
| Cash items in process of collection | $3,407,000 | 1,604 |
| Collection in domestic offices | $2,860,000 | 903 |
| Currency and coin in domestic offices | $547,000 | 1,865 |
| Balances due from depository institutions in U.S. | $380,000 | 2,410 |
| 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 | $5,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,766,000 | 3,662 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,651,000 | 3,924 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 2,080 |
| Collection in domestic offices | $1,383,000 | 1,096 |
| Currency and coin in domestic offices | $514,000 | 1,893 |
| Balances due from depository institutions in U.S. | $363,000 | 2,424 |
| 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 | $5,391,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,241,000 | 4,907 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,802,000 | 6,413 |
| By balance type: | ||
| Cash items in process of collection | $2,616,000 | 1,897 |
| Collection in domestic offices | $2,129,000 | 1,037 |
| Currency and coin in domestic offices | $487,000 | 1,928 |
| Balances due from depository institutions in U.S. | $184,000 | 2,522 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,776,000 | 4,537 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,313,000 | 5,940 |
| By balance type: | ||
| Cash items in process of collection | $2,936,000 | 1,802 |
| Collection in domestic offices | $2,435,000 | 957 |
| Currency and coin in domestic offices | $501,000 | 1,932 |
| Balances due from depository institutions in U.S. | $371,000 | 2,406 |
| 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 | $6,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,289,000 | 4,093 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,881,000 | 6,037 |
| By balance type: | ||
| Cash items in process of collection | $2,627,000 | 1,863 |
| Collection in domestic offices | $2,062,000 | 1,012 |
| Currency and coin in domestic offices | $565,000 | 1,844 |
| Balances due from depository institutions in U.S. | $246,000 | 2,350 |
| 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 | $8,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,854,000 | 4,546 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,276,000 | 5,228 |
| By balance type: | ||
| Cash items in process of collection | $2,977,000 | 1,745 |
| Collection in domestic offices | $2,470,000 | 1,015 |
| Currency and coin in domestic offices | $507,000 | 1,853 |
| Balances due from depository institutions in U.S. | $290,000 | 2,254 |
| 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 | $9,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,250,000 | 3,997 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,013,000 | 4,802 |
| By balance type: | ||
| Cash items in process of collection | $3,772,000 | 1,589 |
| Collection in domestic offices | $3,351,000 | 1,003 |
| Currency and coin in domestic offices | $421,000 | 1,898 |
| Balances due from depository institutions in U.S. | $234,000 | 2,321 |
| 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 | $7,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,992,000 | 3,687 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,162,000 | 4,704 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 1,676 |
| Collection in domestic offices | $2,848,000 | 1,019 |
| Currency and coin in domestic offices | $447,000 | 1,898 |
| Balances due from depository institutions in U.S. | $858,000 | 1,963 |
| 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 | $9,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,959,000 | 3,600 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,230,000 | 4,542 |
| By balance type: | ||
| Cash items in process of collection | $3,737,000 | 1,579 |
| Collection in domestic offices | $3,274,000 | 952 |
| Currency and coin in domestic offices | $463,000 | 1,829 |
| Balances due from depository institutions in U.S. | $486,000 | 2,045 |
| 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 | $7,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,030,000 | 3,668 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,714,000 | 5,454 |
| By balance type: | ||
| Cash items in process of collection | $2,110,000 | 1,926 |
| Collection in domestic offices | $1,697,000 | 1,054 |
| Currency and coin in domestic offices | $413,000 | 1,827 |
| Balances due from depository institutions in U.S. | $597,000 | 1,964 |
| 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 | $7,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,459,000 | 4,784 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,865,000 | 4,537 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 1,742 |
| Collection in domestic offices | $2,536,000 | 1,035 |
| Currency and coin in domestic offices | $377,000 | 1,878 |
| Balances due from depository institutions in U.S. | $944,000 | 1,831 |
| 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 | $8,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,544,000 | 3,845 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,637,000 | 5,605 |
| By balance type: | ||
| Cash items in process of collection | $2,077,000 | 1,988 |
| Collection in domestic offices | $1,731,000 | 1,085 |
| Currency and coin in domestic offices | $346,000 | 1,899 |
| Balances due from depository institutions in U.S. | $336,000 | 2,178 |
| 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 | $224,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,578,000 | 4,672 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,635,000 | 4,978 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 1,702 |
| Collection in domestic offices | $2,564,000 | 1,001 |
| Currency and coin in domestic offices | $487,000 | 1,773 |
| Balances due from depository institutions in U.S. | $576,000 | 1,965 |
| 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 | $8,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,394,000 | 4,224 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,713,000 | 4,678 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 1,644 |
| Collection in domestic offices | $2,824,000 | 988 |
| Currency and coin in domestic offices | $337,000 | 1,823 |
| Balances due from depository institutions in U.S. | $544,000 | 1,997 |
| 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 | $8,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,555,000 | 3,860 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,212,000 | 3,884 |
| By balance type: | ||
| Cash items in process of collection | $4,267,000 | 1,456 |
| Collection in domestic offices | $3,957,000 | 922 |
| Currency and coin in domestic offices | $310,000 | 1,847 |
| Balances due from depository institutions in U.S. | $936,000 | 1,787 |
| 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 | $9,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,037,000 | 3,116 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,254,000 | 4,380 |
| By balance type: | ||
| Cash items in process of collection | $3,327,000 | 1,628 |
| Collection in domestic offices | $2,864,000 | 979 |
| Currency and coin in domestic offices | $463,000 | 1,912 |
| Balances due from depository institutions in U.S. | $918,000 | 1,938 |
| 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 | $9,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,137,000 | 3,495 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,552,000 | 4,441 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 1,606 |
| Collection in domestic offices | $2,846,000 | 960 |
| Currency and coin in domestic offices | $624,000 | 1,759 |
| Balances due from depository institutions in U.S. | $1,067,000 | 1,836 |
| 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 | $15,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,543,000 | 3,507 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,905,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $4,456,000 | 1,410 |
| Collection in domestic offices | $3,952,000 | 879 |
| Currency and coin in domestic offices | $504,000 | 1,766 |
| Balances due from depository institutions in U.S. | $1,441,000 | 1,677 |
| 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 | $8,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,744,000 | 2,806 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,199,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $3,540,000 | 1,523 |
| Collection in domestic offices | $2,998,000 | 882 |
| Currency and coin in domestic offices | $542,000 | 1,503 |
| Balances due from depository institutions in U.S. | $1,651,000 | 1,398 |
| 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 | $8,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,102,000 | 3,021 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,829,000 | 4,699 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,817 |
| Collection in domestic offices | $1,714,000 | 944 |
| Currency and coin in domestic offices | $498,000 | 1,530 |
| Balances due from depository institutions in U.S. | $1,609,000 | 1,402 |
| 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 | $8,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,660,000 | 3,775 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,106,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $3,798,000 | 1,352 |
| Collection in domestic offices | $3,288,000 | 791 |
| Currency and coin in domestic offices | $510,000 | 1,406 |
| Balances due from depository institutions in U.S. | $2,206,000 | 1,227 |
| 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 | $102,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,908,000 | 2,508 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,270,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $3,946,000 | 1,397 |
| Collection in domestic offices | $3,314,000 | 797 |
| Currency and coin in domestic offices | $632,000 | 1,406 |
| Balances due from depository institutions in U.S. | $2,314,000 | 1,250 |
| 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 | $10,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,050,000 | 2,594 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,315,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $3,712,000 | 1,439 |
| Collection in domestic offices | $3,160,000 | 815 |
| Currency and coin in domestic offices | $552,000 | 1,423 |
| Balances due from depository institutions in U.S. | $2,592,000 | 1,216 |
| 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 | $11,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,118,000 | 2,640 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,210,000 | 4,793 |
| By balance type: | ||
| Cash items in process of collection | $2,733,000 | 1,625 |
| Collection in domestic offices | $2,094,000 | 900 |
| Currency and coin in domestic offices | $639,000 | 1,431 |
| Balances due from depository institutions in U.S. | $1,466,000 | 1,443 |
| U.S. branches of foreign banks | $1,466,000 | 40 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $11,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,934,000 | 3,748 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,886,000 | 4,464 |
| 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 | $4,726,000 | 3,482 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,066,000 | 2,126 |
| 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 | $11,938,000 | 1,469 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,205,000 | 4,073 |
| 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 | $6,104,000 | 2,950 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,182,000 | 3,948 |
| 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 | $5,990,000 | 2,843 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,622,000 | 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 | $5,524,000 | 3,043 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,162,000 | 5,016 |
| 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 | $4,076,000 | 3,854 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,190,000 | 4,430 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 3,012 |
| Collection in domestic offices | $1,857,000 | 2,059 |
| Currency and coin in domestic offices | $659,000 | 4,354 |
| Balances due from depository institutions in U.S. | $1,664,000 | 3,955 |
| 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 | $10,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,968,000 | 3,713 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,907,000 | 5,075 |
| By balance type: | ||
| Cash items in process of collection | $3,227,000 | 3,271 |
| Collection in domestic offices | $1,572,000 | 1,985 |
| Currency and coin in domestic offices | $1,655,000 | 3,691 |
| Balances due from depository institutions in U.S. | $658,000 | 6,394 |
| 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 | $22,000 | 2,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,588,000 | 4,444 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,925,000 | 6,072 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 3,240 |
| Collection in domestic offices | $1,838,000 | 2,097 |
| Currency and coin in domestic offices | $394,000 | 5,781 |
| Balances due from depository institutions in U.S. | $676,000 | 6,939 |
| 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 | $17,000 | 2,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,618,000 | 5,132 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,919,000 | 5,906 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 3,489 |
| Collection in domestic offices | $1,841,000 | 2,129 |
| Currency and coin in domestic offices | $362,000 | 6,330 |
| Balances due from depository institutions in U.S. | $716,000 | 6,622 |
| 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 | $2,622,000 | 5,170 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,271,000 | 7,196 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 5,051 |
| Collection in domestic offices | $1,100,000 | 3,116 |
| Currency and coin in domestic offices | $298,000 | 7,122 |
| Balances due from depository institutions in U.S. | $873,000 | 6,410 |
| 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 | $2,012,000 | 6,556 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,839,000 | 8,335 |
| By balance type: | ||
| Cash items in process of collection | $1,366,000 | 5,158 |
| Collection in domestic offices | $1,141,000 | 3,207 |
| Currency and coin in domestic offices | $225,000 | 7,941 |
| Balances due from depository institutions in U.S. | $473,000 | 8,405 |
| 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 | $1,713,000 | 7,316 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,034,000 | 8,093 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 4,728 |
| Collection in domestic offices | $1,405,000 | 2,915 |
| Currency and coin in domestic offices | $202,000 | 8,550 |
| Balances due from depository institutions in U.S. | $427,000 | 9,107 |
| 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 | $2,021,000 | 6,862 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,120,000 | 8,514 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 4,755 |
| Collection in domestic offices | $1,314,000 | 2,896 |
| Currency and coin in domestic offices | $204,000 | 8,688 |
| Balances due from depository institutions in U.S. | $602,000 | 9,148 |
| 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 | $1,982,000 | 6,968 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,084,000 | 7,229 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 4,534 |
| Collection in domestic offices | $1,541,000 | 2,803 |
| Currency and coin in domestic offices | $174,000 | 9,162 |
| Balances due from depository institutions in U.S. | $1,369,000 | 6,783 |
| 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 | $2,886,000 | 5,681 |