Home > American Express National Bank > Cash and Balances Due
American Express National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,753,578,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $18,213,000 | 348 |
| Collection in domestic offices | $18,213,000 | 231 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $53,816,000 | 144 |
| 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 | $36,681,549,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,029,000 | 185 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,254,357,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $13,997,000 | 404 |
| Collection in domestic offices | $13,997,000 | 274 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $29,733,000 | 218 |
| 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 | $36,210,628,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,730,000 | 273 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,546,282,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $13,923,000 | 405 |
| Collection in domestic offices | $13,923,000 | 275 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $28,862,000 | 229 |
| 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 | $36,503,497,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,785,000 | 284 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,146,542,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $14,841,000 | 384 |
| Collection in domestic offices | $14,841,000 | 259 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $29,348,000 | 214 |
| 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 | $35,102,353,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,189,000 | 279 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,241,490,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $13,995,000 | 407 |
| Collection in domestic offices | $13,995,000 | 282 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $32,294,000 | 229 |
| 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 | $25,195,201,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,289,000 | 295 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,932,778,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $12,154,000 | 440 |
| Collection in domestic offices | $12,154,000 | 304 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $21,433,000 | 300 |
| 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 | $24,899,190,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,588,000 | 379 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,923,092,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $45,848,000 | 197 |
| Collection in domestic offices | $45,848,000 | 125 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $25,695,000 | 278 |
| 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 | $19,851,549,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,543,000 | 209 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,406,683,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $51,066,000 | 177 |
| Collection in domestic offices | $51,066,000 | 107 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $25,981,000 | 302 |
| 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 | $20,329,635,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,048,000 | 185 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,835,464,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $13,521,000 | 377 |
| Collection in domestic offices | $13,521,000 | 214 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $24,082,000 | 335 |
| 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 | $17,797,861,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,082,000 | 502 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,611,008,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $51,205,000 | 183 |
| Collection in domestic offices | $51,205,000 | 113 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $11,063,000 | 530 |
| 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 | $21,548,740,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,063,000 | 1,273 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,232,297,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $28,162,000 | 270 |
| Collection in domestic offices | $28,162,000 | 155 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $20,052,000 | 399 |
| 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 | $24,184,083,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,052,000 | 698 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,067,004,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $8,707,000 | 591 |
| 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 | $35,058,297,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,707,000 | 1,547 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,312,505,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $0 | 926 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $2,434,000 | 798 |
| 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 | $27,310,071,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,434,000 | 3,581 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,569,291,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $2,067,625,000 | 6 |
| 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 | $28,501,666,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,806,000 | 3,233 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,934,543,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $0 | 937 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $64,030,000 | 185 |
| 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 | $36,870,513,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,152,000 | 3,084 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,790,623,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $0 | 945 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $2,024,763,000 | 6 |
| 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 | $30,765,860,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,530,000 | 2,807 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,579,044,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $0 | 993 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $5,383,000 | 687 |
| 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 | $16,573,661,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,383,000 | 2,012 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,783,151,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,023 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $7,552,000 | 630 |
| 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 | $17,775,599,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,552,000 | 1,576 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,744,307,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 1,135 |
| Collection in domestic offices | $238,000 | 853 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $8,464,000 | 628 |
| 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 | $18,735,605,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,702,000 | 1,228 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,864,792,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,168 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $7,929,000 | 631 |
| 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 | $25,856,863,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,929,000 | 1,347 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,452,309,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,195 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $5,318,000 | 762 |
| 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 | $20,446,991,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,318,000 | 2,150 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,694,427,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,202 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $3,150,000 | 894 |
| 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 | $22,691,277,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,150,000 | 2,949 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,880,999,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,206 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $2,731,000 | 914 |
| 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 | $23,878,268,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,731,000 | 3,335 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,750,224,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $2,051,000 | 1,005 |
| 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 | $13,748,173,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,051,000 | 3,839 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,987,286,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $617,000 | 2,011 |
| 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 | $12,986,668,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $617,000 | 5,364 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,776,994,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $759,000 | 1,216 |
| 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 | $9,776,235,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $759,000 | 5,261 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,731,636,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $677,000 | 2,039 |
| 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 | $12,730,959,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $677,000 | 5,398 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,862,033,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $704,000 | 1,312 |
| 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 | $10,861,329,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $704,000 | 5,432 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,861,067,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $821,000 | 2,085 |
| 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 | $8,860,246,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $821,000 | 5,399 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,323,233,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $693,000 | 2,158 |
| 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 | $12,322,540,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $693,000 | 5,529 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,170,821,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $629,000 | 2,178 |
| 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 | $11,170,192,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $629,000 | 5,669 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,400,329,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,338 |
| Collection in domestic offices | $5,000 | 1,733 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $1,705,000 | 1,924 |
| 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 | $9,398,619,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,710,000 | 4,528 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,134,792,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $2,044,000 | 1,834 |
| 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 | $9,132,748,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,044,000 | 4,342 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,693,051,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,322 |
| Collection in domestic offices | $3,000 | 1,742 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $3,726,000 | 1,526 |
| 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 | $5,689,322,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,729,000 | 2,885 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,946,472,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $3,754,000 | 1,556 |
| 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 | $7,942,718,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,754,000 | 2,946 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,181,637,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,364 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $2,477,000 | 1,792 |
| 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 | $10,179,156,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,481,000 | 3,958 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,075,824,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,333 |
| Collection in domestic offices | $4,000 | 1,762 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $3,378,000 | 1,576 |
| 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 | $12,072,442,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,382,000 | 3,432 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,761,467,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,360 |
| Collection in domestic offices | $4,000 | 1,773 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $2,741,000 | 1,714 |
| 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 | $10,758,722,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,745,000 | 3,760 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,901,287,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $85,483,000 | 94 |
| 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 | $9,815,804,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,483,000 | 166 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,243,997,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,381 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $45,673,000 | 205 |
| 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 | $11,198,322,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,675,000 | 281 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,116,919,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $44,492,000 | 196 |
| 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 | $11,072,427,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,492,000 | 258 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,295,408,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,377 |
| Collection in domestic offices | $8,000 | 1,736 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $45,922,000 | 200 |
| 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 | $12,249,478,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,930,000 | 284 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,297,609,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $51,212,000 | 175 |
| 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 | $11,246,397,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,212,000 | 222 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,473,378,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 2,402 |
| Collection in domestic offices | $12,000 | 1,708 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $52,807,000 | 179 |
| 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 | $12,420,559,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,819,000 | 191 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,897,269,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,338 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $9,736,000 | 949 |
| 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 | $11,887,531,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,737,000 | 1,604 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,711,191,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 2,356 |
| Collection in domestic offices | $26,000 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $11,319,000 | 801 |
| 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 | $12,699,846,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,470,000 | 1,376 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,820,640,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 2,368 |
| Collection in domestic offices | $26,000 | 1,621 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $9,902,000 | 900 |
| 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 | $12,810,712,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,053,000 | 1,454 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,294,790,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,369 |
| Collection in domestic offices | $5,000 | 1,760 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $9,999,000 | 892 |
| 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 | $13,284,786,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,124,000 | 1,451 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,071,931,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 2,698 |
| Collection in domestic offices | $15,000 | 1,464 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $9,637,000 | 1,013 |
| 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 | $13,062,279,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,775,000 | 1,604 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,951,395,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 2,733 |
| Collection in domestic offices | $15,000 | 1,455 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $1,054,000 | 2,246 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $8,902,000 | 55 |
| Foreign branches of U.S. banks | $8,902,000 | 22 |
| Balances due from FRB | $9,941,423,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,000 | 7,396 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,270,806,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 2,763 |
| Collection in domestic offices | $44,000 | 1,371 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $1,000,000 | 2,264 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $8,947,000 | 59 |
| Foreign branches of U.S. banks | $8,947,000 | 24 |
| Balances due from FRB | $8,260,814,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,000 | 7,482 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,460,438,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 2,791 |
| Collection in domestic offices | $23,000 | 1,422 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $9,500,000 | 1,007 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $8,763,000 | 58 |
| Foreign branches of U.S. banks | $8,763,000 | 28 |
| Balances due from FRB | $6,442,152,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,000 | 7,549 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,648,661,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 2,720 |
| Collection in domestic offices | $87,000 | 1,279 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $9,397,000 | 950 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $10,766,000 | 56 |
| Foreign branches of U.S. banks | $10,766,000 | 25 |
| Balances due from FRB | $5,628,411,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,000 | 7,485 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,837,309,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,791 |
| Collection in domestic offices | $8,000 | 1,500 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $9,487,000 | 985 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $9,439,000 | 60 |
| Foreign branches of U.S. banks | $9,439,000 | 27 |
| Balances due from FRB | $10,818,375,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,743 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,422,787,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 2,804 |
| Collection in domestic offices | $44,000 | 1,378 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $9,987,000 | 954 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $9,598,000 | 60 |
| Foreign branches of U.S. banks | $9,598,000 | 26 |
| Balances due from FRB | $11,403,158,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,000 | 7,800 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,835,353,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 2,870 |
| Collection in domestic offices | $23,000 | 1,455 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $9,062,000 | 977 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $9,576,000 | 56 |
| Foreign branches of U.S. banks | $9,576,000 | 23 |
| Balances due from FRB | $7,816,692,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,000 | 7,889 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,813,057,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $9,321,000 | 922 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $9,711,000 | 53 |
| Foreign branches of U.S. banks | $9,711,000 | 28 |
| Balances due from FRB | $3,794,025,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,000 | 7,776 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,766,891,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 2,837 |
| Collection in domestic offices | $24,000 | 1,437 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $2,728,801,000 | 10 |
| U.S. branches of foreign banks | $2,720,000,000 | 2 |
| Balances due from foreign banks | $12,988,000 | 52 |
| Foreign branches of U.S. banks | $12,988,000 | 23 |
| Balances due from FRB | $25,078,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,155,000 | 472 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $973,345,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,885 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $741,529,000 | 25 |
| U.S. branches of foreign banks | $734,000,000 | 3 |
| Balances due from foreign banks | $210,194,000 | 21 |
| Foreign branches of U.S. banks | $10,194,000 | 26 |
| Balances due from FRB | $21,620,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,653,000 | 632 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,295,643,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $500,191,000 | 28 |
| U.S. branches of foreign banks | $500,000,000 | 4 |
| Balances due from foreign banks | $746,541,000 | 14 |
| Foreign branches of U.S. banks | $21,541,000 | 20 |
| Balances due from FRB | $48,912,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,103,000 | 268 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,974,992,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 2,723 |
| Collection in domestic offices | $241,000 | 1,227 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $3,840,473,000 | 8 |
| U.S. branches of foreign banks | $950,000,000 | 2 |
| Balances due from foreign banks | $116,588,000 | 29 |
| Foreign branches of U.S. banks | $116,588,000 | 17 |
| Balances due from FRB | $17,691,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,420,000 | 753 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,042,966,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $3,211,118,000 | 7 |
| U.S. branches of foreign banks | $2,910,000,000 | 1 |
| Balances due from foreign banks | $814,796,000 | 13 |
| Foreign branches of U.S. banks | $564,796,000 | 9 |
| Balances due from FRB | $17,052,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,070,000 | 798 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,684,638,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 2,710 |
| Collection in domestic offices | $367,000 | 1,228 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $4,510,117,000 | 5 |
| U.S. branches of foreign banks | $4,310,000,000 | 1 |
| Balances due from foreign banks | $71,445,000 | 37 |
| Foreign branches of U.S. banks | $71,445,000 | 18 |
| Balances due from FRB | $102,710,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,095,000 | 174 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,298,045,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 2,813 |
| Collection in domestic offices | $173,000 | 1,274 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $3,010,444,000 | 5 |
| U.S. branches of foreign banks | $3,010,000,000 | 1 |
| Balances due from foreign banks | $261,993,000 | 25 |
| Foreign branches of U.S. banks | $61,993,000 | 19 |
| Balances due from FRB | $25,434,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,954,000 | 541 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,561,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $46,748,000 | 264 |
| Collection in domestic offices | $46,748,000 | 150 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $213,000 | 2,240 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $69,825,000 | 36 |
| Foreign branches of U.S. banks | $69,825,000 | 19 |
| Balances due from FRB | $46,774,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,638,000 | 180 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,197,224,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $26,835,000 | 359 |
| Collection in domestic offices | $26,835,000 | 214 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $833,227,000 | 14 |
| U.S. branches of foreign banks | $830,000,000 | 2 |
| Balances due from foreign banks | $313,738,000 | 24 |
| Foreign branches of U.S. banks | $313,738,000 | 13 |
| Balances due from FRB | $23,424,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,286,000 | 293 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $610,180,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $29,177,000 | 371 |
| Collection in domestic offices | $29,177,000 | 221 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $403,219,000 | 30 |
| U.S. branches of foreign banks | $400,000,000 | 6 |
| Balances due from foreign banks | $162,700,000 | 26 |
| Foreign branches of U.S. banks | $62,700,000 | 16 |
| Balances due from FRB | $15,084,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,280,000 | 363 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $629,082,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $34,287,000 | 311 |
| Collection in domestic offices | $34,287,000 | 179 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $303,227,000 | 35 |
| U.S. branches of foreign banks | $300,000,000 | 6 |
| Balances due from foreign banks | $270,865,000 | 21 |
| Foreign branches of U.S. banks | $270,865,000 | 10 |
| Balances due from FRB | $20,703,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,017,000 | 282 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,175,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $22,602,000 | 473 |
| Collection in domestic offices | $22,602,000 | 283 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $3,343,000 | 1,221 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $89,750,000 | 28 |
| Foreign branches of U.S. banks | $89,750,000 | 14 |
| Balances due from FRB | $40,480,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,225,000 | 273 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $403,352,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $19,260,000 | 499 |
| Collection in domestic offices | $19,260,000 | 304 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $302,737,000 | 35 |
| U.S. branches of foreign banks | $300,000,000 | 6 |
| Balances due from foreign banks | $59,185,000 | 34 |
| Foreign branches of U.S. banks | $59,185,000 | 18 |
| Balances due from FRB | $22,169,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,467,000 | 380 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $381,769,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $6,110,000 | 1,246 |
| Collection in domestic offices | $6,110,000 | 768 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $302,781,000 | 36 |
| U.S. branches of foreign banks | $300,000,000 | 8 |
| Balances due from foreign banks | $58,985,000 | 37 |
| Foreign branches of U.S. banks | $58,985,000 | 19 |
| Balances due from FRB | $13,893,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,084,000 | 805 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $384,120,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $3,834,000 | 1,517 |
| Collection in domestic offices | $3,834,000 | 892 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $302,832,000 | 34 |
| U.S. branches of foreign banks | $300,000,000 | 6 |
| Balances due from foreign banks | $58,478,000 | 35 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,975,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,942,000 | 667 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,225,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $5,183,000 | 1,350 |
| Collection in domestic offices | $5,183,000 | 797 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $2,954,000 | 1,352 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $86,382,000 | 30 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $22,706,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,143,000 | 611 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $480,028,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $5,783,000 | 1,232 |
| Collection in domestic offices | $5,783,000 | 739 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $290,032,000 | 42 |
| U.S. branches of foreign banks | $290,000,000 | 6 |
| Balances due from foreign banks | $149,123,000 | 26 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $35,090,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,905,000 | 413 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $467,660,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $48,171,000 | 238 |
| Collection in domestic offices | $48,171,000 | 131 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $290,202,000 | 37 |
| U.S. branches of foreign banks | $290,000,000 | 6 |
| Balances due from foreign banks | $100,022,000 | 31 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $29,265,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,638,000 | 241 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $416,033,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $5,796,000 | 1,162 |
| Collection in domestic offices | $5,796,000 | 629 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $290,451,000 | 36 |
| U.S. branches of foreign banks | $290,000,000 | 7 |
| Balances due from foreign banks | $99,167,000 | 32 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,619,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,866,000 | 544 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,257,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $4,789,000 | 1,221 |
| Collection in domestic offices | $4,789,000 | 659 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $10,177,000 | 572 |
| U.S. branches of foreign banks | $10,000,000 | 28 |
| Balances due from foreign banks | $88,597,000 | 29 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,694,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,660,000 | 696 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $416,426,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $6,501,000 | 1,071 |
| Collection in domestic offices | $6,501,000 | 587 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $80,046,000 | 99 |
| U.S. branches of foreign banks | $80,000,000 | 15 |
| Balances due from foreign banks | $309,862,000 | 23 |
| Foreign branches of U.S. banks | $10,000,000 | 26 |
| Balances due from FRB | $20,017,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,564,000 | 590 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $406,596,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $5,647,000 | 1,180 |
| Collection in domestic offices | $5,647,000 | 667 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $220,068,000 | 37 |
| U.S. branches of foreign banks | $220,000,000 | 12 |
| Balances due from foreign banks | $164,408,000 | 29 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,473,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,188,000 | 721 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $544,404,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $13,449,000 | 616 |
| Collection in domestic offices | $13,449,000 | 341 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $270,105,000 | 34 |
| U.S. branches of foreign banks | $270,000,000 | 9 |
| Balances due from foreign banks | $230,190,000 | 25 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $30,660,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,214,000 | 360 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,409,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $13,902,000 | 663 |
| Collection in domestic offices | $13,902,000 | 377 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $13,174,000 | 501 |
| U.S. branches of foreign banks | $10,000,000 | 24 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $21,333,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,409,000 | 457 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $528,012,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $9,489,000 | 873 |
| Collection in domestic offices | $9,489,000 | 503 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $502,674,000 | 22 |
| U.S. branches of foreign banks | $500,000,000 | 3 |
| Balances due from foreign banks | $853,000 | 114 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $14,996,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,159,000 | 639 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $535,722,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $16,234,000 | 622 |
| Collection in domestic offices | $16,234,000 | 388 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $382,729,000 | 31 |
| U.S. branches of foreign banks | $380,000,000 | 3 |
| Balances due from foreign banks | $120,000,000 | 38 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $16,759,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,722,000 | 532 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $539,913,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $18,600,000 | 544 |
| Collection in domestic offices | $18,600,000 | 349 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $502,866,000 | 23 |
| U.S. branches of foreign banks | $490,000,000 | 3 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $18,447,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,913,000 | 445 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,070,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $20,299,000 | 514 |
| Collection in domestic offices | $20,299,000 | 306 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $2,947,000 | 1,083 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $155,000 | 160 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $15,669,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,915,000 | 465 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,386,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $19,409,000 | 536 |
| Collection in domestic offices | $19,408,000 | 316 |
| Currency and coin in domestic offices | $1,000 | 1,230 |
| Balances due from depository institutions in U.S. | $15,548,000 | 373 |
| U.S. branches of foreign banks | $10,000,000 | 26 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $16,429,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,386,000 | 412 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,560,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $19,343,000 | 535 |
| Collection in domestic offices | $19,342,000 | 337 |
| Currency and coin in domestic offices | $1,000 | 8,683 |
| Balances due from depository institutions in U.S. | $12,319,000 | 559 |
| U.S. branches of foreign banks | $10,000,000 | 33 |
| Balances due from foreign banks | $11,866,000 | 69 |
| Foreign branches of U.S. banks | $11,866,000 | 32 |
| Balances due from FRB | $16,032,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,694,000 | 439 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,058,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $9,768,000 | 1,118 |
| Collection in domestic offices | $9,767,000 | 450 |
| Currency and coin in domestic offices | $1,000 | 8,979 |
| Balances due from depository institutions in U.S. | $17,275,000 | 335 |
| U.S. branches of foreign banks | $10,000,000 | 39 |
| Balances due from foreign banks | $907,000 | 135 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $53,108,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,151,000 | 278 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,387,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $5,492,000 | 1,535 |
| Collection in domestic offices | $5,492,000 | 900 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $158,793,000 | 52 |
| U.S. branches of foreign banks | $155,000,000 | 12 |
| Balances due from foreign banks | $14,363,000 | 71 |
| Foreign branches of U.S. banks | $14,363,000 | 41 |
| Balances due from FRB | $6,739,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,024,000 | 969 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,255,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $7,019,000 | 1,269 |
| Collection in domestic offices | $7,019,000 | 698 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $22,510,000 | 284 |
| U.S. branches of foreign banks | $20,000,000 | 41 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,726,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,155,000 | 1,034 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,461,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $5,451,000 | 1,740 |
| Collection in domestic offices | $5,450,000 | 1,009 |
| Currency and coin in domestic offices | $1,000 | 9,989 |
| Balances due from depository institutions in U.S. | $13,600,000 | 517 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $13,333,000 | 90 |
| Foreign branches of U.S. banks | $13,333,000 | 49 |
| Balances due from FRB | $10,077,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,028,000 | 940 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,980,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 5,817 |
| Collection in domestic offices | $1,092,000 | 3,278 |
| Currency and coin in domestic offices | $2,000 | 10,413 |
| Balances due from depository institutions in U.S. | $6,063,000 | 1,279 |
| U.S. branches of foreign banks | $5,000,000 | 70 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,823,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,980,000 | 2,697 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,282,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 6,492 |
| Collection in domestic offices | $939,000 | 3,591 |
| Currency and coin in domestic offices | $2,000 | 10,942 |
| Balances due from depository institutions in U.S. | $12,689,000 | 495 |
| U.S. branches of foreign banks | $11,700,000 | 76 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,652,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,582,000 | 2,846 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $363,000 | 13,134 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,255 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $363,000 | 10,384 |
| 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 | $363,000 | 12,454 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,415,000 | 3,356 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $7,415,000 | 1,215 |
| 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 | $643,000 | 12,048 |