Home > First National Bank of America > Cash and Balances Due
First National Bank of America, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,750,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $6,788,000 | 550 |
| Collection in domestic offices | $6,371,000 | 374 |
| Currency and coin in domestic offices | $417,000 | 774 |
| Balances due from depository institutions in U.S. | $73,513,000 | 110 |
| 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 | $114,448,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,502,000 | 1,534 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,121,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $5,328,000 | 596 |
| Collection in domestic offices | $4,939,000 | 426 |
| Currency and coin in domestic offices | $389,000 | 785 |
| Balances due from depository institutions in U.S. | $46,587,000 | 154 |
| 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 | $109,206,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,522,000 | 1,645 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,416,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 646 |
| Collection in domestic offices | $3,738,000 | 461 |
| Currency and coin in domestic offices | $378,000 | 787 |
| Balances due from depository institutions in U.S. | $38,362,000 | 184 |
| 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 | $110,939,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,830,000 | 2,120 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,544,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $4,646,000 | 614 |
| Collection in domestic offices | $4,222,000 | 447 |
| Currency and coin in domestic offices | $424,000 | 803 |
| Balances due from depository institutions in U.S. | $35,238,000 | 183 |
| 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 | $159,659,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,421,000 | 1,987 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,391,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $6,171,000 | 577 |
| Collection in domestic offices | $5,769,000 | 419 |
| Currency and coin in domestic offices | $402,000 | 807 |
| Balances due from depository institutions in U.S. | $25,183,000 | 267 |
| 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 | $113,037,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,944,000 | 1,738 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,620,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $6,468,000 | 570 |
| Collection in domestic offices | $6,084,000 | 420 |
| Currency and coin in domestic offices | $384,000 | 819 |
| Balances due from depository institutions in U.S. | $21,330,000 | 303 |
| 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 | $95,821,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,196,000 | 1,321 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,043,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $3,948,000 | 679 |
| Collection in domestic offices | $3,562,000 | 497 |
| Currency and coin in domestic offices | $386,000 | 832 |
| Balances due from depository institutions in U.S. | $14,792,000 | 397 |
| 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 | $82,303,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,952,000 | 2,296 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,811,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $3,421,000 | 701 |
| Collection in domestic offices | $3,036,000 | 495 |
| Currency and coin in domestic offices | $385,000 | 836 |
| Balances due from depository institutions in U.S. | $14,249,000 | 447 |
| 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 | $72,141,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,430,000 | 2,546 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,830,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $3,724,000 | 662 |
| Collection in domestic offices | $3,393,000 | 442 |
| Currency and coin in domestic offices | $331,000 | 820 |
| Balances due from depository institutions in U.S. | $13,253,000 | 471 |
| 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 | $75,853,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,727,000 | 2,360 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,800,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $3,577,000 | 711 |
| Collection in domestic offices | $3,224,000 | 514 |
| Currency and coin in domestic offices | $353,000 | 841 |
| Balances due from depository institutions in U.S. | $11,771,000 | 516 |
| 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 | $83,452,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,354,000 | 2,643 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,783,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 769 |
| Collection in domestic offices | $2,234,000 | 548 |
| Currency and coin in domestic offices | $349,000 | 849 |
| Balances due from depository institutions in U.S. | $12,245,000 | 518 |
| 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 | $95,956,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,330,000 | 3,081 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,400,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $5,754,000 | 614 |
| Collection in domestic offices | $5,404,000 | 420 |
| Currency and coin in domestic offices | $350,000 | 846 |
| Balances due from depository institutions in U.S. | $16,720,000 | 451 |
| 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 | $90,926,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,268,000 | 2,033 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,560,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $7,519,000 | 576 |
| Collection in domestic offices | $7,178,000 | 392 |
| Currency and coin in domestic offices | $341,000 | 860 |
| Balances due from depository institutions in U.S. | $22,405,000 | 387 |
| 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 | $105,636,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,048,000 | 1,511 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,254,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 793 |
| Collection in domestic offices | $1,903,000 | 575 |
| Currency and coin in domestic offices | $343,000 | 861 |
| Balances due from depository institutions in U.S. | $20,685,000 | 412 |
| 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 | $82,323,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,766,000 | 3,263 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,299,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $2,611,000 | 785 |
| Collection in domestic offices | $2,105,000 | 582 |
| Currency and coin in domestic offices | $506,000 | 855 |
| Balances due from depository institutions in U.S. | $22,409,000 | 395 |
| 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 | $78,279,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,115,000 | 3,107 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,353,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $2,510,000 | 808 |
| Collection in domestic offices | $1,962,000 | 564 |
| Currency and coin in domestic offices | $548,000 | 868 |
| Balances due from depository institutions in U.S. | $15,935,000 | 439 |
| 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 | $97,909,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,010,000 | 3,069 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,365,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 802 |
| Collection in domestic offices | $2,749,000 | 611 |
| Currency and coin in domestic offices | $371,000 | 926 |
| Balances due from depository institutions in U.S. | $14,645,000 | 446 |
| 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 | $56,600,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,620,000 | 2,766 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,802,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $5,713,000 | 733 |
| Collection in domestic offices | $5,328,000 | 575 |
| Currency and coin in domestic offices | $385,000 | 949 |
| Balances due from depository institutions in U.S. | $13,260,000 | 489 |
| 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 | $69,829,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,213,000 | 1,844 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,973,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $4,885,000 | 820 |
| Collection in domestic offices | $4,503,000 | 628 |
| Currency and coin in domestic offices | $382,000 | 1,074 |
| Balances due from depository institutions in U.S. | $7,089,000 | 689 |
| 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 | $40,999,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,407,000 | 1,938 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,719,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $4,073,000 | 885 |
| Collection in domestic offices | $3,678,000 | 649 |
| Currency and coin in domestic offices | $395,000 | 1,093 |
| Balances due from depository institutions in U.S. | $7,950,000 | 630 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,697,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,761,000 | 2,139 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,459,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 885 |
| Collection in domestic offices | $4,252,000 | 683 |
| Currency and coin in domestic offices | $404,000 | 1,120 |
| Balances due from depository institutions in U.S. | $6,617,000 | 687 |
| 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 | $13,186,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,415,000 | 2,111 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,504,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 995 |
| Collection in domestic offices | $2,333,000 | 755 |
| Currency and coin in domestic offices | $351,000 | 1,134 |
| Balances due from depository institutions in U.S. | $6,504,000 | 700 |
| 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 | $13,316,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,227,000 | 2,894 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,698,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 970 |
| Collection in domestic offices | $2,672,000 | 742 |
| Currency and coin in domestic offices | $355,000 | 1,133 |
| Balances due from depository institutions in U.S. | $6,621,000 | 680 |
| 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 | $20,050,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,593,000 | 2,764 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,594,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $3,046,000 | 980 |
| Collection in domestic offices | $2,697,000 | 695 |
| Currency and coin in domestic offices | $349,000 | 1,159 |
| Balances due from depository institutions in U.S. | $12,047,000 | 517 |
| 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 | $14,501,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,204,000 | 1,239 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,617,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $2,734,000 | 1,584 |
| Collection in domestic offices | $2,370,000 | 1,103 |
| Currency and coin in domestic offices | $364,000 | 2,030 |
| Balances due from depository institutions in U.S. | $8,289,000 | 988 |
| 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 | $24,593,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,275,000 | 2,656 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,992,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $2,254,000 | 1,083 |
| Collection in domestic offices | $1,938,000 | 778 |
| Currency and coin in domestic offices | $316,000 | 1,224 |
| Balances due from depository institutions in U.S. | $3,847,000 | 893 |
| 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 | $24,891,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,798,000 | 3,407 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,973,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 1,521 |
| Collection in domestic offices | $2,635,000 | 1,063 |
| Currency and coin in domestic offices | $354,000 | 2,076 |
| Balances due from depository institutions in U.S. | $3,848,000 | 1,463 |
| 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 | $15,136,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,553,000 | 2,947 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,433,000 | 4,051 |
| By balance type: | ||
| Cash items in process of collection | $2,259,000 | 1,147 |
| Collection in domestic offices | $1,914,000 | 828 |
| Currency and coin in domestic offices | $345,000 | 1,312 |
| Balances due from depository institutions in U.S. | $3,673,000 | 965 |
| 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 | $2,501,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,793,000 | 3,480 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,857,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 1,619 |
| Collection in domestic offices | $2,376,000 | 1,106 |
| Currency and coin in domestic offices | $347,000 | 2,172 |
| Balances due from depository institutions in U.S. | $1,774,000 | 1,869 |
| 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 | $12,360,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 3,297 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,308,000 | 3,575 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 1,656 |
| Collection in domestic offices | $2,096,000 | 1,137 |
| Currency and coin in domestic offices | $350,000 | 2,172 |
| Balances due from depository institutions in U.S. | $1,037,000 | 2,074 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $6,825,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,024,000 | 3,386 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,294,000 | 4,226 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 1,549 |
| Collection in domestic offices | $2,758,000 | 962 |
| Currency and coin in domestic offices | $334,000 | 2,202 |
| Balances due from depository institutions in U.S. | $556,000 | 2,199 |
| 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 | $3,646,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,644,000 | 2,947 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,343,000 | 4,109 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 1,957 |
| Collection in domestic offices | $1,127,000 | 1,250 |
| Currency and coin in domestic offices | $362,000 | 2,202 |
| Balances due from depository institutions in U.S. | $560,000 | 2,205 |
| 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 | $6,294,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,020,000 | 4,195 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,878,000 | 4,226 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 1,762 |
| Collection in domestic offices | $1,763,000 | 1,156 |
| Currency and coin in domestic offices | $394,000 | 2,152 |
| Balances due from depository institutions in U.S. | $587,000 | 2,155 |
| 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 | $5,134,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,693,000 | 3,796 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,249,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 1,551 |
| Collection in domestic offices | $2,706,000 | 972 |
| Currency and coin in domestic offices | $408,000 | 2,167 |
| Balances due from depository institutions in U.S. | $552,000 | 2,205 |
| 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 | $6,583,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,612,000 | 2,948 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,797,000 | 4,446 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 1,894 |
| Collection in domestic offices | $1,405,000 | 1,271 |
| Currency and coin in domestic offices | $393,000 | 2,191 |
| Balances due from depository institutions in U.S. | $548,000 | 2,216 |
| 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 | $4,451,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,308,000 | 4,065 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,073,000 | 5,183 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 1,853 |
| Collection in domestic offices | $1,605,000 | 1,232 |
| Currency and coin in domestic offices | $360,000 | 2,225 |
| Balances due from depository institutions in U.S. | $893,000 | 2,149 |
| 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 | $2,215,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,471,000 | 3,971 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,738,000 | 4,323 |
| By balance type: | ||
| Cash items in process of collection | $2,504,000 | 1,720 |
| Collection in domestic offices | $2,054,000 | 1,155 |
| Currency and coin in domestic offices | $450,000 | 2,166 |
| Balances due from depository institutions in U.S. | $3,164,000 | 1,614 |
| 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 | $2,070,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,325,000 | 2,356 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,960,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 1,898 |
| Collection in domestic offices | $1,465,000 | 1,249 |
| Currency and coin in domestic offices | $363,000 | 2,215 |
| Balances due from depository institutions in U.S. | $961,000 | 2,127 |
| 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 | $14,171,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,493,000 | 3,975 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,594,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $2,999,000 | 1,608 |
| Collection in domestic offices | $2,556,000 | 1,189 |
| Currency and coin in domestic offices | $443,000 | 2,185 |
| Balances due from depository institutions in U.S. | $2,070,000 | 1,852 |
| 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 | $12,525,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,512,000 | 3,419 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,774,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $3,132,000 | 1,577 |
| Collection in domestic offices | $2,687,000 | 1,146 |
| Currency and coin in domestic offices | $445,000 | 2,208 |
| Balances due from depository institutions in U.S. | $1,726,000 | 1,962 |
| 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 | $9,916,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,656,000 | 3,364 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,370,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 1,711 |
| Collection in domestic offices | $1,950,000 | 1,188 |
| Currency and coin in domestic offices | $600,000 | 2,128 |
| Balances due from depository institutions in U.S. | $1,643,000 | 1,941 |
| 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 | $7,177,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,062,000 | 3,822 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,280,000 | 4,678 |
| By balance type: | ||
| Cash items in process of collection | $3,149,000 | 1,568 |
| Collection in domestic offices | $2,733,000 | 1,157 |
| Currency and coin in domestic offices | $416,000 | 2,206 |
| Balances due from depository institutions in U.S. | $3,786,000 | 1,551 |
| 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 | $345,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,856,000 | 2,306 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,377,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 1,675 |
| Collection in domestic offices | $2,108,000 | 1,172 |
| Currency and coin in domestic offices | $457,000 | 2,183 |
| Balances due from depository institutions in U.S. | $1,557,000 | 1,978 |
| 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 | $73,255,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,098,000 | 3,726 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,215,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $2,092,000 | 1,762 |
| Collection in domestic offices | $1,681,000 | 1,169 |
| Currency and coin in domestic offices | $411,000 | 2,216 |
| Balances due from depository institutions in U.S. | $1,598,000 | 1,999 |
| 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 | $63,525,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,645,000 | 4,073 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,299,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $2,674,000 | 1,666 |
| Collection in domestic offices | $2,211,000 | 1,177 |
| Currency and coin in domestic offices | $463,000 | 2,135 |
| Balances due from depository institutions in U.S. | $1,525,000 | 1,969 |
| 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 | $46,100,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,175,000 | 4,157 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,464,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $2,757,000 | 1,600 |
| Collection in domestic offices | $2,338,000 | 1,105 |
| Currency and coin in domestic offices | $419,000 | 2,161 |
| Balances due from depository institutions in U.S. | $1,634,000 | 1,949 |
| 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 | $62,073,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 3,726 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,364,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 1,427 |
| Collection in domestic offices | $3,004,000 | 1,016 |
| Currency and coin in domestic offices | $436,000 | 2,155 |
| Balances due from depository institutions in U.S. | $1,601,000 | 1,965 |
| 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 | $79,323,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,987,000 | 3,274 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,679,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 1,704 |
| Collection in domestic offices | $1,929,000 | 1,151 |
| Currency and coin in domestic offices | $387,000 | 2,179 |
| Balances due from depository institutions in U.S. | $1,710,000 | 1,913 |
| 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 | $98,653,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,868,000 | 4,171 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,846,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 1,670 |
| Collection in domestic offices | $2,506,000 | 980 |
| Currency and coin in domestic offices | $485,000 | 1,895 |
| Balances due from depository institutions in U.S. | $6,743,000 | 1,277 |
| 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 | $88,112,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,550,000 | 1,653 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,538,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 1,804 |
| Collection in domestic offices | $1,975,000 | 1,018 |
| Currency and coin in domestic offices | $429,000 | 1,898 |
| Balances due from depository institutions in U.S. | $6,762,000 | 1,309 |
| 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 | $125,372,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,123,000 | 1,632 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,897,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 1,813 |
| Collection in domestic offices | $2,155,000 | 960 |
| Currency and coin in domestic offices | $409,000 | 1,928 |
| Balances due from depository institutions in U.S. | $5,769,000 | 1,383 |
| 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 | $40,564,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,210,000 | 1,546 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,495,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,934 |
| Collection in domestic offices | $1,955,000 | 965 |
| Currency and coin in domestic offices | $183,000 | 2,002 |
| Balances due from depository institutions in U.S. | $5,745,000 | 1,363 |
| 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 | $9,612,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,678,000 | 1,594 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,576,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 2,125 |
| Collection in domestic offices | $1,260,000 | 1,033 |
| Currency and coin in domestic offices | $169,000 | 1,958 |
| Balances due from depository institutions in U.S. | $7,703,000 | 1,091 |
| U.S. branches of foreign banks | $249,000 | 87 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $47,444,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,982,000 | 1,652 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,980,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 2,213 |
| Collection in domestic offices | $1,197,000 | 1,077 |
| Currency and coin in domestic offices | $179,000 | 1,984 |
| Balances due from depository institutions in U.S. | $7,707,000 | 1,141 |
| U.S. branches of foreign banks | $249,000 | 84 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,897,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,918,000 | 1,851 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,526,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $1,477,000 | 2,199 |
| Collection in domestic offices | $1,319,000 | 1,076 |
| Currency and coin in domestic offices | $158,000 | 2,006 |
| Balances due from depository institutions in U.S. | $3,486,000 | 1,668 |
| 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 | $17,563,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,477,000 | 2,938 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,446,000 | 4,075 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 2,298 |
| Collection in domestic offices | $1,108,000 | 1,135 |
| Currency and coin in domestic offices | $216,000 | 2,040 |
| Balances due from depository institutions in U.S. | $6,292,000 | 1,231 |
| 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 | $830,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,325,000 | 2,983 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,372,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $1,778,000 | 2,113 |
| Collection in domestic offices | $1,605,000 | 1,076 |
| Currency and coin in domestic offices | $173,000 | 1,990 |
| Balances due from depository institutions in U.S. | $9,189,000 | 932 |
| 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 | $6,405,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,819,000 | 2,944 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,212,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 2,150 |
| Collection in domestic offices | $1,443,000 | 1,087 |
| Currency and coin in domestic offices | $235,000 | 1,987 |
| Balances due from depository institutions in U.S. | $6,549,000 | 1,134 |
| 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 | $14,985,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,678,000 | 2,825 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,252,000 | 6,857 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 2,258 |
| Collection in domestic offices | $1,290,000 | 1,132 |
| Currency and coin in domestic offices | $208,000 | 2,013 |
| Balances due from depository institutions in U.S. | $695,000 | 2,251 |
| 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 | $59,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,600,000 | 6,031 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,913,000 | 4,898 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 1,879 |
| Collection in domestic offices | $2,457,000 | 954 |
| Currency and coin in domestic offices | $220,000 | 2,016 |
| Balances due from depository institutions in U.S. | $1,357,000 | 2,008 |
| 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 | $879,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,089,000 | 4,269 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,754,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 2,167 |
| Collection in domestic offices | $1,503,000 | 1,068 |
| Currency and coin in domestic offices | $196,000 | 1,956 |
| Balances due from depository institutions in U.S. | $900,000 | 2,016 |
| 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 | $10,155,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,460,000 | 1,159 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,455,000 | 5,070 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 2,049 |
| Collection in domestic offices | $1,732,000 | 1,067 |
| Currency and coin in domestic offices | $228,000 | 1,953 |
| Balances due from depository institutions in U.S. | $738,000 | 2,000 |
| 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 | $757,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,203,000 | 4,036 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,682,000 | 4,358 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 1,824 |
| Collection in domestic offices | $2,596,000 | 1,055 |
| Currency and coin in domestic offices | $188,000 | 1,988 |
| Balances due from depository institutions in U.S. | $1,751,000 | 1,661 |
| 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 | $147,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,268,000 | 4,267 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,276,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $2,562,000 | 1,882 |
| Collection in domestic offices | $2,400,000 | 1,056 |
| Currency and coin in domestic offices | $162,000 | 2,006 |
| Balances due from depository institutions in U.S. | $6,663,000 | 955 |
| 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 | $51,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,931,000 | 4,524 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,394,000 | 4,418 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,824 |
| Collection in domestic offices | $2,478,000 | 1,020 |
| Currency and coin in domestic offices | $216,000 | 1,915 |
| Balances due from depository institutions in U.S. | $1,610,000 | 1,599 |
| 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 | $90,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,099,000 | 4,434 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,344,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $2,012,000 | 1,955 |
| Collection in domestic offices | $1,814,000 | 1,043 |
| Currency and coin in domestic offices | $198,000 | 1,912 |
| Balances due from depository institutions in U.S. | $1,740,000 | 1,540 |
| 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 | $592,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,017,000 | 4,155 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,885,000 | 3,394 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 2,143 |
| Collection in domestic offices | $1,368,000 | 1,121 |
| Currency and coin in domestic offices | $207,000 | 1,949 |
| Balances due from depository institutions in U.S. | $3,799,000 | 1,181 |
| 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 | $511,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,493,000 | 4,872 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,019,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 2,500 |
| Collection in domestic offices | $523,000 | 1,199 |
| Currency and coin in domestic offices | $153,000 | 1,975 |
| Balances due from depository institutions in U.S. | $3,787,000 | 1,211 |
| 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 | $1,556,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,598,000 | 4,653 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,766,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $3,549,000 | 1,582 |
| Collection in domestic offices | $3,367,000 | 947 |
| Currency and coin in domestic offices | $182,000 | 1,871 |
| Balances due from depository institutions in U.S. | $4,873,000 | 1,070 |
| 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 | $344,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,300,000 | 3,571 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,526,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $2,416,000 | 1,852 |
| Collection in domestic offices | $2,224,000 | 1,023 |
| Currency and coin in domestic offices | $192,000 | 1,879 |
| Balances due from depository institutions in U.S. | $4,830,000 | 1,035 |
| 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 | $280,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,108,000 | 4,254 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,824,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 1,788 |
| Collection in domestic offices | $2,439,000 | 1,032 |
| Currency and coin in domestic offices | $179,000 | 1,894 |
| Balances due from depository institutions in U.S. | $1,772,000 | 1,542 |
| 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 | $434,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,444,000 | 4,136 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,225,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000 | 1,635 |
| Collection in domestic offices | $3,117,000 | 955 |
| Currency and coin in domestic offices | $160,000 | 2,075 |
| Balances due from depository institutions in U.S. | $1,860,000 | 1,598 |
| 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 | $88,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,769,000 | 3,756 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,358,000 | 5,366 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 1,852 |
| Collection in domestic offices | $2,347,000 | 992 |
| Currency and coin in domestic offices | $168,000 | 1,954 |
| Balances due from depository institutions in U.S. | $794,000 | 1,961 |
| 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 | $49,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,101,000 | 4,633 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,645,000 | 5,027 |
| By balance type: | ||
| Cash items in process of collection | $2,538,000 | 1,775 |
| Collection in domestic offices | $2,401,000 | 1,000 |
| Currency and coin in domestic offices | $137,000 | 1,947 |
| Balances due from depository institutions in U.S. | $819,000 | 1,929 |
| 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 | $288,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,323,000 | 4,273 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,810,000 | 4,810 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 1,705 |
| Collection in domestic offices | $2,378,000 | 919 |
| Currency and coin in domestic offices | $248,000 | 1,531 |
| Balances due from depository institutions in U.S. | $1,131,000 | 1,543 |
| 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 | $53,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,560,000 | 3,971 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,281,000 | 4,343 |
| By balance type: | ||
| Cash items in process of collection | $3,261,000 | 1,565 |
| Collection in domestic offices | $3,093,000 | 840 |
| Currency and coin in domestic offices | $168,000 | 1,565 |
| Balances due from depository institutions in U.S. | $814,000 | 1,630 |
| 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 | $206,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,281,000 | 3,332 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,751,000 | 4,879 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 1,655 |
| Collection in domestic offices | $2,203,000 | 858 |
| Currency and coin in domestic offices | $176,000 | 1,432 |
| Balances due from depository institutions in U.S. | $1,320,000 | 1,398 |
| 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 | $52,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,751,000 | 3,735 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,429,000 | 4,471 |
| By balance type: | ||
| Cash items in process of collection | $3,104,000 | 1,548 |
| Collection in domestic offices | $2,965,000 | 829 |
| Currency and coin in domestic offices | $139,000 | 1,445 |
| Balances due from depository institutions in U.S. | $1,248,000 | 1,445 |
| 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 | $77,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,429,000 | 3,376 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,391,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 1,295 |
| Collection in domestic offices | $4,400,000 | 741 |
| Currency and coin in domestic offices | $256,000 | 1,448 |
| Balances due from depository institutions in U.S. | $1,665,000 | 1,390 |
| 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 | $70,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,391,000 | 2,557 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,858,000 | 5,079 |
| By balance type: | ||
| Cash items in process of collection | $2,525,000 | 1,676 |
| Collection in domestic offices | $2,381,000 | 874 |
| Currency and coin in domestic offices | $144,000 | 1,470 |
| Balances due from depository institutions in U.S. | $1,288,000 | 1,482 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $45,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,858,000 | 3,820 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,148,000 | 4,289 |
| By balance type: | ||
| Cash items in process of collection | $3,431,000 | 1,465 |
| Collection in domestic offices | $3,217,000 | 822 |
| Currency and coin in domestic offices | $214,000 | 1,346 |
| Balances due from depository institutions in U.S. | $1,643,000 | 1,291 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $74,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,148,000 | 3,217 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,487,000 | 4,814 |
| By balance type: | ||
| Cash items in process of collection | $2,889,000 | 1,555 |
| Collection in domestic offices | $2,674,000 | 851 |
| Currency and coin in domestic offices | $215,000 | 1,371 |
| Balances due from depository institutions in U.S. | $1,519,000 | 1,376 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $79,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,487,000 | 3,582 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,289,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $5,725,000 | 1,197 |
| Collection in domestic offices | $5,497,000 | 749 |
| Currency and coin in domestic offices | $228,000 | 1,371 |
| Balances due from depository institutions in U.S. | $1,449,000 | 1,372 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $115,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,228,000 | 2,538 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,711,000 | 4,829 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 1,500 |
| Collection in domestic offices | $2,830,000 | 863 |
| Currency and coin in domestic offices | $226,000 | 1,376 |
| Balances due from depository institutions in U.S. | $1,113,000 | 1,442 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $542,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,651,000 | 3,549 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,499,000 | 4,225 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,453 |
| Collection in domestic offices | $2,962,000 | 796 |
| Currency and coin in domestic offices | $217,000 | 1,258 |
| Balances due from depository institutions in U.S. | $1,652,000 | 1,250 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $668,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,439,000 | 3,091 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,421,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $3,288,000 | 1,372 |
| Collection in domestic offices | $3,005,000 | 772 |
| Currency and coin in domestic offices | $283,000 | 1,188 |
| Balances due from depository institutions in U.S. | $13,858,000 | 427 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $275,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,926,000 | 3,965 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,116,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | $2,972,000 | 2,655 |
| Collection in domestic offices | $2,604,000 | 1,667 |
| Currency and coin in domestic offices | $368,000 | 5,945 |
| Balances due from depository institutions in U.S. | $2,090,000 | 3,312 |
| 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 | $54,000 | 2,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,579,000 | 3,274 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,923,000 | 4,210 |
| By balance type: | ||
| Cash items in process of collection | $3,713,000 | 2,904 |
| Collection in domestic offices | $1,856,000 | 1,753 |
| Currency and coin in domestic offices | $1,857,000 | 3,355 |
| Balances due from depository institutions in U.S. | $872,000 | 5,685 |
| 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 | $338,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,868,000 | 3,461 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,563,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $5,711,000 | 1,482 |
| Collection in domestic offices | $5,254,000 | 933 |
| Currency and coin in domestic offices | $457,000 | 5,346 |
| Balances due from depository institutions in U.S. | $976,000 | 5,971 |
| 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 | $3,876,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,119,000 | 1,523 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,461,000 | 4,311 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 3,384 |
| Collection in domestic offices | $1,716,000 | 2,232 |
| Currency and coin in domestic offices | $563,000 | 5,018 |
| Balances due from depository institutions in U.S. | $1,905,000 | 3,726 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $277,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,659,000 | 4,012 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,103,000 | 3,891 |
| By balance type: | ||
| Cash items in process of collection | $2,919,000 | 2,966 |
| Collection in domestic offices | $2,322,000 | 1,979 |
| Currency and coin in domestic offices | $597,000 | 4,975 |
| Balances due from depository institutions in U.S. | $2,105,000 | 3,511 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $79,000 | 2,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,503,000 | 4,403 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,323,000 | 3,955 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 6,914 |
| Collection in domestic offices | $62,000 | 6,227 |
| Currency and coin in domestic offices | $697,000 | 4,249 |
| Balances due from depository institutions in U.S. | $4,432,000 | 1,773 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $132,000 | 2,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,247,000 | 4,719 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 4,884 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 7,579 |
| Collection in domestic offices | $277,000 | 5,087 |
| Currency and coin in domestic offices | $389,000 | 6,514 |
| Balances due from depository institutions in U.S. | $3,312,000 | 2,244 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $30,000 | 2,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,017,000 | 5,073 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,434,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 8,079 |
| Collection in domestic offices | $123,000 | 6,070 |
| Currency and coin in domestic offices | $463,000 | 5,706 |
| Balances due from depository institutions in U.S. | $11,827,000 | 592 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $21,000 | 2,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,549,000 | 8,187 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,680,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 8,156 |
| Collection in domestic offices | $61,000 | 7,036 |
| Currency and coin in domestic offices | $539,000 | 4,857 |
| Balances due from depository institutions in U.S. | $11,018,000 | 738 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $62,000 | 2,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,477,000 | 6,425 |