Home > Merrick Bank > Cash and Balances Due
Merrick Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,150,554,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $24,436,000 | 299 |
| Collection in domestic offices | $24,435,000 | 196 |
| Currency and coin in domestic offices | $1,000 | 866 |
| Balances due from depository institutions in U.S. | $51,956,000 | 153 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,074,162,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,799,000 | 493 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $854,016,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $24,040,000 | 299 |
| Collection in domestic offices | $24,039,000 | 201 |
| Currency and coin in domestic offices | $1,000 | 873 |
| Balances due from depository institutions in U.S. | $61,889,000 | 129 |
| 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 | $768,087,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,416,000 | 470 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,025,983,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $17,757,000 | 357 |
| Collection in domestic offices | $17,756,000 | 238 |
| Currency and coin in domestic offices | $1,000 | 868 |
| Balances due from depository institutions in U.S. | $183,514,000 | 52 |
| 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 | $824,712,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,115,000 | 648 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,426,139,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $17,107,000 | 364 |
| Collection in domestic offices | $17,106,000 | 231 |
| Currency and coin in domestic offices | $1,000 | 847 |
| Balances due from depository institutions in U.S. | $181,891,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,227,141,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,484,000 | 659 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,161,853,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $23,440,000 | 319 |
| Collection in domestic offices | $23,439,000 | 211 |
| Currency and coin in domestic offices | $1,000 | 848 |
| Balances due from depository institutions in U.S. | $262,477,000 | 39 |
| 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 | $875,936,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,811,000 | 531 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $475,501,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $14,476,000 | 414 |
| Collection in domestic offices | $14,475,000 | 269 |
| Currency and coin in domestic offices | $1,000 | 867 |
| Balances due from depository institutions in U.S. | $20,160,000 | 339 |
| 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 | $440,865,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,841,000 | 862 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $463,630,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $15,116,000 | 399 |
| Collection in domestic offices | $15,115,000 | 253 |
| Currency and coin in domestic offices | $1,000 | 873 |
| Balances due from depository institutions in U.S. | $22,904,000 | 335 |
| 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 | $425,610,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,992,000 | 708 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $689,345,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $15,270,000 | 355 |
| Collection in domestic offices | $15,269,000 | 192 |
| Currency and coin in domestic offices | $1,000 | 851 |
| Balances due from depository institutions in U.S. | $54,431,000 | 183 |
| 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 | $619,644,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,419,000 | 705 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $615,984,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $15,009,000 | 410 |
| Collection in domestic offices | $15,008,000 | 269 |
| Currency and coin in domestic offices | $1,000 | 877 |
| Balances due from depository institutions in U.S. | $77,292,000 | 135 |
| 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 | $523,683,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,517,000 | 919 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $788,756,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $11,679,000 | 459 |
| Collection in domestic offices | $11,678,000 | 294 |
| Currency and coin in domestic offices | $1,000 | 882 |
| Balances due from depository institutions in U.S. | $74,288,000 | 150 |
| 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 | $702,789,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,185,000 | 1,149 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,056,809,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $12,567,000 | 434 |
| Collection in domestic offices | $12,566,000 | 261 |
| Currency and coin in domestic offices | $1,000 | 884 |
| Balances due from depository institutions in U.S. | $71,120,000 | 153 |
| 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 | $973,122,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,908,000 | 1,057 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $848,921,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $14,703,000 | 410 |
| Collection in domestic offices | $14,702,000 | 258 |
| Currency and coin in domestic offices | $1,000 | 892 |
| Balances due from depository institutions in U.S. | $68,143,000 | 169 |
| 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 | $766,075,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,064,000 | 917 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $608,723,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $10,270,000 | 495 |
| Collection in domestic offices | $10,269,000 | 311 |
| Currency and coin in domestic offices | $1,000 | 896 |
| Balances due from depository institutions in U.S. | $68,102,000 | 174 |
| 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 | $530,351,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,585,000 | 1,163 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $722,726,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $11,978,000 | 467 |
| Collection in domestic offices | $11,977,000 | 303 |
| Currency and coin in domestic offices | $1,000 | 905 |
| Balances due from depository institutions in U.S. | $93,591,000 | 139 |
| 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 | $617,157,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,282,000 | 1,017 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $488,161,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 892 |
| Collection in domestic offices | $1,079,000 | 625 |
| Currency and coin in domestic offices | $1,000 | 913 |
| Balances due from depository institutions in U.S. | $52,017,000 | 198 |
| 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 | $435,064,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,776,000 | 1,201 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $263,312,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 916 |
| Collection in domestic offices | $1,294,000 | 673 |
| Currency and coin in domestic offices | $1,000 | 966 |
| Balances due from depository institutions in U.S. | $102,248,000 | 109 |
| 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 | $159,769,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,683,000 | 1,031 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $280,223,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 959 |
| Collection in domestic offices | $1,090,000 | 716 |
| Currency and coin in domestic offices | $1,000 | 995 |
| Balances due from depository institutions in U.S. | $112,185,000 | 102 |
| 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 | $166,947,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,471,000 | 617 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $280,107,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 973 |
| Collection in domestic offices | $2,371,000 | 727 |
| Currency and coin in domestic offices | $1,000 | 1,121 |
| Balances due from depository institutions in U.S. | $122,334,000 | 84 |
| 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 | $155,401,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,695,000 | 393 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $274,842,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $1,926,000 | 1,027 |
| Collection in domestic offices | $1,925,000 | 753 |
| Currency and coin in domestic offices | $1,000 | 1,137 |
| Balances due from depository institutions in U.S. | $117,064,000 | 77 |
| 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 | $155,852,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,564,000 | 446 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $414,145,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 1,118 |
| Collection in domestic offices | $1,035,000 | 815 |
| Currency and coin in domestic offices | $1,000 | 1,166 |
| Balances due from depository institutions in U.S. | $111,702,000 | 80 |
| 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 | $301,407,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,386,000 | 608 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $327,245,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 1,039 |
| Collection in domestic offices | $2,185,000 | 763 |
| Currency and coin in domestic offices | $1,000 | 1,174 |
| Balances due from depository institutions in U.S. | $92,458,000 | 92 |
| 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 | $232,601,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,232,000 | 426 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $229,273,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 1,090 |
| Collection in domestic offices | $1,546,000 | 802 |
| Currency and coin in domestic offices | $1,000 | 1,178 |
| Balances due from depository institutions in U.S. | $91,928,000 | 85 |
| 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 | $135,798,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,192,000 | 503 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $245,620,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 1,133 |
| Collection in domestic offices | $1,140,000 | 806 |
| Currency and coin in domestic offices | $1,000 | 1,199 |
| Balances due from depository institutions in U.S. | $70,319,000 | 105 |
| 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 | $174,160,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,505,000 | 509 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,053,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $2,259,000 | 1,687 |
| Collection in domestic offices | $2,258,000 | 1,114 |
| Currency and coin in domestic offices | $1,000 | 2,107 |
| Balances due from depository institutions in U.S. | $23,614,000 | 419 |
| 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 | $154,180,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,664,000 | 509 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,367,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $1,074,000 | 1,194 |
| Collection in domestic offices | $1,073,000 | 831 |
| Currency and coin in domestic offices | $1,000 | 1,263 |
| Balances due from depository institutions in U.S. | $20,444,000 | 355 |
| 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 | $151,849,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,667,000 | 577 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,081,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 2,082 |
| Collection in domestic offices | $672,000 | 1,294 |
| Currency and coin in domestic offices | $1,000 | 2,162 |
| Balances due from depository institutions in U.S. | $11,500,000 | 768 |
| 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 | $136,908,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,150,000 | 967 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,316,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 1,324 |
| Collection in domestic offices | $671,000 | 909 |
| Currency and coin in domestic offices | $1,000 | 1,362 |
| Balances due from depository institutions in U.S. | $11,165,000 | 586 |
| 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 | $127,479,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,808,000 | 974 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,454,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $6,947,000 | 967 |
| Collection in domestic offices | $6,946,000 | 590 |
| Currency and coin in domestic offices | $1,000 | 2,268 |
| Balances due from depository institutions in U.S. | $16,929,000 | 599 |
| 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 | $123,578,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,491,000 | 503 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,578,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 2,179 |
| Collection in domestic offices | $574,000 | 1,334 |
| Currency and coin in domestic offices | $1,000 | 2,278 |
| Balances due from depository institutions in U.S. | $10,147,000 | 944 |
| 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 | $121,856,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,372,000 | 1,163 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,330,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 2,226 |
| Collection in domestic offices | $468,000 | 1,362 |
| Currency and coin in domestic offices | $1,000 | 2,295 |
| Balances due from depository institutions in U.S. | $13,118,000 | 740 |
| 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 | $77,743,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,110,000 | 874 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,604,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 2,102 |
| Collection in domestic offices | $970,000 | 1,281 |
| Currency and coin in domestic offices | $1,000 | 2,310 |
| Balances due from depository institutions in U.S. | $16,861,000 | 565 |
| 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 | $71,772,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,373,000 | 629 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,558,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 2,116 |
| Collection in domestic offices | $801,000 | 1,308 |
| Currency and coin in domestic offices | $1,000 | 2,271 |
| Balances due from depository institutions in U.S. | $18,166,000 | 543 |
| 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 | $109,590,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,784,000 | 602 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,766,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 2,164 |
| Collection in domestic offices | $716,000 | 1,339 |
| Currency and coin in domestic offices | $1,000 | 2,291 |
| Balances due from depository institutions in U.S. | $9,484,000 | 900 |
| 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 | $65,565,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,372,000 | 1,237 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,583,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 2,153 |
| Collection in domestic offices | $806,000 | 1,341 |
| Currency and coin in domestic offices | $1,000 | 2,316 |
| Balances due from depository institutions in U.S. | $8,930,000 | 935 |
| 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 | $82,846,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,347,000 | 1,307 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,849,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 2,163 |
| Collection in domestic offices | $850,000 | 1,351 |
| Currency and coin in domestic offices | $1,000 | 2,335 |
| Balances due from depository institutions in U.S. | $8,769,000 | 974 |
| 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 | $66,229,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,966,000 | 1,367 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,043,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 2,205 |
| Collection in domestic offices | $607,000 | 1,387 |
| Currency and coin in domestic offices | $1,000 | 2,303 |
| Balances due from depository institutions in U.S. | $9,156,000 | 905 |
| 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 | $78,279,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,506,000 | 1,335 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,535,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $1,096,000 | 2,094 |
| Collection in domestic offices | $1,095,000 | 1,310 |
| Currency and coin in domestic offices | $1,000 | 2,326 |
| Balances due from depository institutions in U.S. | $21,752,000 | 414 |
| 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 | $38,687,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,356,000 | 505 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,892,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 2,134 |
| Collection in domestic offices | $960,000 | 1,351 |
| Currency and coin in domestic offices | $1,000 | 2,326 |
| Balances due from depository institutions in U.S. | $12,677,000 | 724 |
| 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 | $106,254,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,461,000 | 1,008 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $310,563,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 2,060 |
| Collection in domestic offices | $1,272,000 | 1,323 |
| Currency and coin in domestic offices | $1,000 | 2,347 |
| Balances due from depository institutions in U.S. | $112,717,000 | 70 |
| 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 | $196,573,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,226,000 | 994 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,236,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $1,200,000 | 2,068 |
| Collection in domestic offices | $1,199,000 | 1,301 |
| Currency and coin in domestic offices | $1,000 | 2,328 |
| Balances due from depository institutions in U.S. | $6,017,000 | 1,189 |
| 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 | $101,019,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,249,000 | 1,829 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,268,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 1,987 |
| Collection in domestic offices | $1,517,000 | 1,283 |
| Currency and coin in domestic offices | $1,000 | 2,348 |
| Balances due from depository institutions in U.S. | $13,499,000 | 696 |
| 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 | $173,251,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,567,000 | 903 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,826,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $1,263,000 | 2,038 |
| Collection in domestic offices | $1,262,000 | 1,284 |
| Currency and coin in domestic offices | $1,000 | 2,355 |
| Balances due from depository institutions in U.S. | $21,643,000 | 431 |
| 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 | $90,920,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,943,000 | 725 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,127,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 2,029 |
| Collection in domestic offices | $1,275,000 | 1,243 |
| Currency and coin in domestic offices | $1,000 | 2,370 |
| Balances due from depository institutions in U.S. | $19,753,000 | 484 |
| 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 | $69,098,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,070,000 | 803 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,739,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 2,038 |
| Collection in domestic offices | $1,196,000 | 1,288 |
| Currency and coin in domestic offices | $1,000 | 2,296 |
| Balances due from depository institutions in U.S. | $17,430,000 | 602 |
| 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 | $178,112,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,672,000 | 1,307 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,455,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 2,052 |
| Collection in domestic offices | $1,043,000 | 1,294 |
| Currency and coin in domestic offices | $1,000 | 2,325 |
| Balances due from depository institutions in U.S. | $18,618,000 | 507 |
| 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 | $77,793,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,711,000 | 958 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,797,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 1,884 |
| Collection in domestic offices | $1,610,000 | 1,213 |
| Currency and coin in domestic offices | $1,000 | 2,341 |
| Balances due from depository institutions in U.S. | $11,223,000 | 814 |
| 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 | $71,963,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,884,000 | 1,197 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,622,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 1,975 |
| Collection in domestic offices | $1,351,000 | 1,250 |
| Currency and coin in domestic offices | $1,000 | 2,334 |
| Balances due from depository institutions in U.S. | $10,341,000 | 861 |
| 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 | $74,929,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,743,000 | 1,339 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,625,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 2,025 |
| Collection in domestic offices | $1,787,000 | 1,063 |
| Currency and coin in domestic offices | $1,000 | 2,047 |
| Balances due from depository institutions in U.S. | $9,808,000 | 1,001 |
| 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 | $64,029,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,646,000 | 1,433 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,362,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 2,132 |
| Collection in domestic offices | $1,406,000 | 1,076 |
| Currency and coin in domestic offices | $1,000 | 2,036 |
| Balances due from depository institutions in U.S. | $8,250,000 | 1,140 |
| 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 | $71,705,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,707,000 | 1,737 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,025,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 2,048 |
| Collection in domestic offices | $1,863,000 | 1,006 |
| Currency and coin in domestic offices | $1,000 | 2,054 |
| Balances due from depository institutions in U.S. | $19,738,000 | 593 |
| 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 | $62,423,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,351,000 | 2,048 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,629,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 2,125 |
| Collection in domestic offices | $1,613,000 | 1,014 |
| Currency and coin in domestic offices | $1,000 | 2,057 |
| Balances due from depository institutions in U.S. | $19,060,000 | 608 |
| 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 | $60,955,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,424,000 | 2,313 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,594,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 2,060 |
| Collection in domestic offices | $1,625,000 | 963 |
| Currency and coin in domestic offices | $1,000 | 2,004 |
| Balances due from depository institutions in U.S. | $18,000,000 | 592 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $69,968,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,376,000 | 2,730 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,606,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $1,714,000 | 2,102 |
| Collection in domestic offices | $1,713,000 | 1,002 |
| Currency and coin in domestic offices | $1,000 | 2,034 |
| Balances due from depository institutions in U.S. | $14,500,000 | 738 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $67,392,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,964,000 | 2,601 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,748,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 2,255 |
| Collection in domestic offices | $1,291,000 | 1,082 |
| Currency and coin in domestic offices | $1,000 | 2,047 |
| Balances due from depository institutions in U.S. | $13,158,000 | 810 |
| 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 | $85,298,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,849,000 | 3,318 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,100,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 2,091 |
| Collection in domestic offices | $1,845,000 | 1,016 |
| Currency and coin in domestic offices | $1,000 | 2,103 |
| Balances due from depository institutions in U.S. | $13,358,000 | 745 |
| 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 | $32,896,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,253,000 | 2,477 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,160,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 2,101 |
| Collection in domestic offices | $1,795,000 | 1,049 |
| Currency and coin in domestic offices | $1,000 | 2,040 |
| Balances due from depository institutions in U.S. | $12,874,000 | 749 |
| 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 | $28,490,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,720,000 | 2,994 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,034,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 2,151 |
| Collection in domestic offices | $1,673,000 | 1,066 |
| Currency and coin in domestic offices | $1,000 | 2,051 |
| Balances due from depository institutions in U.S. | $32,186,000 | 320 |
| 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 | $174,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,909,000 | 3,329 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,191,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $2,820,000 | 1,845 |
| Collection in domestic offices | $2,819,000 | 951 |
| Currency and coin in domestic offices | $1,000 | 2,074 |
| Balances due from depository institutions in U.S. | $27,178,000 | 374 |
| 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 | $15,193,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,041,000 | 2,843 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,741,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 2,563 |
| Collection in domestic offices | $722,000 | 1,176 |
| Currency and coin in domestic offices | $1,000 | 2,086 |
| Balances due from depository institutions in U.S. | $27,415,000 | 352 |
| 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 | $12,603,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,182,000 | 4,175 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,497,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 2,638 |
| Collection in domestic offices | $428,000 | 1,183 |
| Currency and coin in domestic offices | $1,000 | 2,012 |
| Balances due from depository institutions in U.S. | $21,934,000 | 351 |
| 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 | $13,134,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,421,000 | 5,057 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,155,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 2,793 |
| Collection in domestic offices | $118,000 | 1,287 |
| Currency and coin in domestic offices | $1,000 | 2,026 |
| Balances due from depository institutions in U.S. | $45,011,000 | 176 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,729,000 | 3,620 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,818,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,894 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,000 | 2,046 |
| Balances due from depository institutions in U.S. | $41,792,000 | 165 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,857,000 | 2,039 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,963,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,906 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,000 | 2,056 |
| Balances due from depository institutions in U.S. | $41,936,000 | 191 |
| 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 | $26,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,027,000 | 1,922 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,420,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,827 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,000 | 1,986 |
| Balances due from depository institutions in U.S. | $39,394,000 | 174 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,831,000 | 1,763 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,957,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,834 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,000 | 1,993 |
| Balances due from depository institutions in U.S. | $67,931,000 | 110 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,057,000 | 1,562 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,791,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,870 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,000 | 2,026 |
| Balances due from depository institutions in U.S. | $65,765,000 | 130 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,026,000 | 1,913 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,268,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,884 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,000 | 2,031 |
| Balances due from depository institutions in U.S. | $40,242,000 | 182 |
| 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 | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,941,000 | 1,878 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,560,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,798 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,000 | 1,941 |
| Balances due from depository institutions in U.S. | $33,534,000 | 222 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,072,000 | 2,042 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,817,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,818 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,000 | 1,949 |
| Balances due from depository institutions in U.S. | $37,790,000 | 170 |
| 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 | $26,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,029,000 | 2,180 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,650,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,825 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,000 | 1,957 |
| Balances due from depository institutions in U.S. | $32,623,000 | 219 |
| 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 | $26,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,089,000 | 3,639 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,341,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 3,026 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,000 | 2,153 |
| Balances due from depository institutions in U.S. | $32,314,000 | 216 |
| 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 | $26,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,039,000 | 3,568 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,609,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,925 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,000 | 2,039 |
| Balances due from depository institutions in U.S. | $32,582,000 | 209 |
| 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 | $26,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,488,000 | 3,536 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,178,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,908 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,000 | 2,016 |
| Balances due from depository institutions in U.S. | $31,152,000 | 228 |
| 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 | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,568,000 | 2,904 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,169,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,463 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,000 | 1,572 |
| Balances due from depository institutions in U.S. | $22,143,000 | 306 |
| 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 | $25,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,749,000 | 3,820 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,641,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,491 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,000 | 1,594 |
| Balances due from depository institutions in U.S. | $17,615,000 | 340 |
| 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 | $25,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,434,000 | 3,959 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,137,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,365 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,000 | 1,463 |
| Balances due from depository institutions in U.S. | $9,110,000 | 626 |
| 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 | $26,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,281,000 | 4,165 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,024,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,386 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,000 | 1,471 |
| Balances due from depository institutions in U.S. | $10,998,000 | 544 |
| 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 | $25,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,468,000 | 5,202 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,191,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,413 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,000 | 1,486 |
| Balances due from depository institutions in U.S. | $10,165,000 | 597 |
| 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 | $25,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,995,000 | 5,893 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,393,000 | 3,516 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,439 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,000 | 1,501 |
| Balances due from depository institutions in U.S. | $6,367,000 | 853 |
| 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 | $25,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,169,000 | 5,622 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,983,000 | 3,852 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,328 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,000 | 1,378 |
| Balances due from depository institutions in U.S. | $5,957,000 | 835 |
| 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 | $25,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,579,000 | 5,413 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,035,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,363 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,000 | 1,405 |
| Balances due from depository institutions in U.S. | $6,009,000 | 876 |
| 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 | $25,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,869,000 | 5,012 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,249,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,371 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,000 | 1,405 |
| Balances due from depository institutions in U.S. | $8,223,000 | 780 |
| 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 | $25,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,143,000 | 4,013 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,102,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,390 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,000 | 1,411 |
| Balances due from depository institutions in U.S. | $8,075,000 | 771 |
| 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 | $26,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,102,000 | 2,429 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,095,000 | 5,169 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,284 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,000 | 1,290 |
| Balances due from depository institutions in U.S. | $4,069,000 | 969 |
| 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 | $25,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,099,000 | 4,812 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 6,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,964,000 | 4,863 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,620,000 | 4,905 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 9,817 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,000 | 8,683 |
| Balances due from depository institutions in U.S. | $3,597,000 | 2,063 |
| 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 | $22,000 | 2,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,640,000 | 6,553 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,262,000 | 8,722 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 8,906 |
| Collection in domestic offices | $354,000 | 3,665 |
| Currency and coin in domestic offices | $1,000 | 8,979 |
| Balances due from depository institutions in U.S. | $907,000 | 5,575 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,212,000 | 8,061 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $715,000 | 9,834 |
| By balance type: | ||
| Cash items in process of collection | $38,000 | 10,235 |
| Collection in domestic offices | $37,000 | 5,739 |
| Currency and coin in domestic offices | $1,000 | 9,177 |
| Balances due from depository institutions in U.S. | $677,000 | 6,934 |
| 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 | $220,000 | 10,177 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $289,000 | 10,816 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 10,757 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $1,000 | 9,570 |
| Balances due from depository institutions in U.S. | $262,000 | 8,728 |
| 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 | $36,000 | 10,874 |