Home > Mizuho Bank (USA) > Cash and Balances Due
Mizuho Bank (USA), Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,833,809,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $0 | 894 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $0 | 861 |
| Balances due from depository institutions in U.S. | $984,286,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $40,436,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,809,087,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $969,722,000 | 22 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,586,404,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $0 | 900 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $972,495,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $35,680,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,578,229,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $954,141,000 | 25 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,393,145,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $0 | 905 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $925,511,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,515,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,455,119,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $883,025,000 | 25 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,971,187,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $738,296,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,558,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,223,333,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $692,604,000 | 32 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,628,738,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $561,540,000 | 25 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $52,209,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,014,989,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $568,498,000 | 38 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,340,362,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $0 | 888 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $304,746,000 | 40 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,621,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,026,995,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $293,117,000 | 70 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,126,973,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $0 | 903 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $346,854,000 | 34 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,501,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $769,618,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,105,000 | 63 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,309,004,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $0 | 906 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $246,010,000 | 42 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $55,773,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,007,221,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,533,000 | 71 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,221,284,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $54,927,000 | 180 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $81,712,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,084,645,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,389,000 | 127 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,106,759,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $55,247,000 | 183 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $75,576,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $975,936,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,573,000 | 147 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,546,590,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $106,388,000 | 112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $74,793,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,365,409,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,931,000 | 112 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,203,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $50,708,000 | 218 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $61,583,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,036,912,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,041,000 | 170 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,314,976,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $0 | 926 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $50,053,000 | 233 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $69,326,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,195,597,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,129,000 | 156 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,195,378,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $32,834,000 | 302 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $82,495,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,080,049,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,579,000 | 136 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,268,971,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $0 | 937 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $36,600,000 | 291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $89,712,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,142,659,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,562,000 | 135 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,465,048,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $0 | 945 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $12,925,000 | 480 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $129,043,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,323,081,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,217,000 | 120 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $897,203,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $0 | 993 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $45,012,000 | 203 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $34,902,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $817,289,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,164,000 | 167 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $749,270,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,023 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $61,499,000 | 161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $66,931,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $620,840,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,679,000 | 133 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,100,461,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,151 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $53,640,000 | 177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $65,552,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $981,269,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,442,000 | 130 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $848,471,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,168 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $125,407,000 | 73 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $136,192,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $586,872,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,849,000 | 69 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $566,725,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,195 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $37,713,000 | 210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $83,203,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $445,809,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,167,000 | 136 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,132,354,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,202 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $57,057,000 | 135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $85,495,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $989,802,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,802,000 | 117 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $765,948,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,206 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $50,188,000 | 152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $127,202,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $588,558,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,640,000 | 98 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,201,321,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $95,379,000 | 75 |
| U.S. branches of foreign banks | $94,390,000 | 9 |
| Balances due from foreign banks | $301,492,000 | 18 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $804,450,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $396,021,000 | 47 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,224,200,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $37,291,000 | 247 |
| U.S. branches of foreign banks | $36,372,000 | 24 |
| Balances due from foreign banks | $353,021,000 | 19 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,833,888,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $389,462,000 | 55 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,196,021,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $30,106,000 | 248 |
| U.S. branches of foreign banks | $29,239,000 | 18 |
| Balances due from foreign banks | $374,650,000 | 17 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $791,265,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $403,906,000 | 47 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,097,606,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $51,356,000 | 163 |
| U.S. branches of foreign banks | $50,477,000 | 19 |
| Balances due from foreign banks | $223,661,000 | 21 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $822,589,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $274,167,000 | 63 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,079,536,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $19,380,000 | 393 |
| U.S. branches of foreign banks | $18,494,000 | 27 |
| Balances due from foreign banks | $80,397,000 | 25 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $979,759,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,927,000 | 140 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,150,530,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $26,649,000 | 368 |
| U.S. branches of foreign banks | $25,752,000 | 30 |
| Balances due from foreign banks | $101,865,000 | 25 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,022,016,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,564,000 | 113 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $729,141,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $31,745,000 | 323 |
| U.S. branches of foreign banks | $30,804,000 | 28 |
| Balances due from foreign banks | $35,939,000 | 34 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $661,457,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,734,000 | 177 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $334,572,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $26,522,000 | 386 |
| U.S. branches of foreign banks | $25,600,000 | 32 |
| Balances due from foreign banks | $88,257,000 | 26 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $219,793,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,729,000 | 122 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $354,714,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,347 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $26,719,000 | 367 |
| U.S. branches of foreign banks | $25,702,000 | 31 |
| Balances due from foreign banks | $15,684,000 | 47 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $312,311,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,353,000 | 269 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $616,188,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $27,190,000 | 354 |
| U.S. branches of foreign banks | $26,311,000 | 30 |
| Balances due from foreign banks | $70,349,000 | 30 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $518,649,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,489,000 | 129 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $419,257,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,329 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $52,142,000 | 181 |
| U.S. branches of foreign banks | $51,236,000 | 22 |
| Balances due from foreign banks | $15,652,000 | 46 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $351,463,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,544,000 | 177 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $314,767,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $50,095,000 | 197 |
| U.S. branches of foreign banks | $45,757,000 | 27 |
| Balances due from foreign banks | $3,252,000 | 76 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $261,420,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,947,000 | 236 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $374,434,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $26,605,000 | 377 |
| U.S. branches of foreign banks | $17,695,000 | 39 |
| Balances due from foreign banks | $2,716,000 | 80 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $345,113,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,721,000 | 396 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $790,234,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $30,381,000 | 311 |
| U.S. branches of foreign banks | $25,839,000 | 35 |
| Balances due from foreign banks | $3,060,000 | 79 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $756,793,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,841,000 | 355 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $377,738,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 2,119 |
| Collection in domestic offices | $995,000 | 1,324 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $38,648,000 | 234 |
| U.S. branches of foreign banks | $26,104,000 | 30 |
| Balances due from foreign banks | $3,492,000 | 74 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $334,603,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,435,000 | 267 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $677,762,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 2,324 |
| Collection in domestic offices | $185,000 | 1,513 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $25,810,000 | 362 |
| U.S. branches of foreign banks | $15,141,000 | 41 |
| Balances due from foreign banks | $4,059,000 | 74 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $647,708,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,154,000 | 464 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $276,113,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 2,280 |
| Collection in domestic offices | $464,000 | 1,427 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $32,045,000 | 309 |
| U.S. branches of foreign banks | $27,186,000 | 30 |
| Balances due from foreign banks | $8,343,000 | 57 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $235,261,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,752,000 | 321 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $427,500,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 2,256 |
| Collection in domestic offices | $474,000 | 1,410 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $32,474,000 | 293 |
| U.S. branches of foreign banks | $27,157,000 | 31 |
| Balances due from foreign banks | $5,251,000 | 68 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $389,301,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,899,000 | 315 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $356,174,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 2,363 |
| Collection in domestic offices | $70,000 | 1,587 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $33,799,000 | 282 |
| U.S. branches of foreign banks | $27,243,000 | 32 |
| Balances due from foreign banks | $4,061,000 | 73 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $318,244,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,330,000 | 360 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $254,779,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 2,351 |
| Collection in domestic offices | $175,000 | 1,507 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $30,566,000 | 319 |
| U.S. branches of foreign banks | $27,240,000 | 32 |
| Balances due from foreign banks | $1,953,000 | 83 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $222,085,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,094,000 | 368 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $607,671,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 2,361 |
| Collection in domestic offices | $177,000 | 1,510 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $29,475,000 | 338 |
| U.S. branches of foreign banks | $26,473,000 | 35 |
| Balances due from foreign banks | $2,356,000 | 79 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $575,663,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,008,000 | 323 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $511,456,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 2,243 |
| Collection in domestic offices | $371,000 | 1,408 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $52,578,000 | 197 |
| U.S. branches of foreign banks | $50,900,000 | 22 |
| Balances due from foreign banks | $2,858,000 | 78 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $455,649,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,807,000 | 240 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $522,856,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 2,209 |
| Collection in domestic offices | $548,000 | 1,363 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $42,649,000 | 227 |
| U.S. branches of foreign banks | $40,048,000 | 28 |
| Balances due from foreign banks | $2,371,000 | 78 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $477,288,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,568,000 | 248 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $534,463,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 2,228 |
| Collection in domestic offices | $496,000 | 1,363 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $28,157,000 | 354 |
| U.S. branches of foreign banks | $26,186,000 | 30 |
| Balances due from foreign banks | $1,993,000 | 86 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $503,817,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,646,000 | 384 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,293,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $3,240,000 | 1,457 |
| Collection in domestic offices | $3,240,000 | 947 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $68,418,000 | 138 |
| U.S. branches of foreign banks | $62,461,000 | 24 |
| Balances due from foreign banks | $2,275,000 | 74 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $149,360,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,933,000 | 154 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,372,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 2,473 |
| Collection in domestic offices | $551,000 | 1,181 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $27,852,000 | 411 |
| U.S. branches of foreign banks | $21,968,000 | 24 |
| Balances due from foreign banks | $1,848,000 | 82 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $76,121,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,251,000 | 402 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,264,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 2,123 |
| Collection in domestic offices | $1,440,000 | 1,074 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $49,999,000 | 260 |
| U.S. branches of foreign banks | $47,562,000 | 20 |
| Balances due from foreign banks | $5,333,000 | 63 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $118,492,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,772,000 | 198 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $237,629,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $1,230,000 | 2,260 |
| Collection in domestic offices | $1,230,000 | 1,091 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $33,310,000 | 362 |
| U.S. branches of foreign banks | $29,605,000 | 20 |
| Balances due from foreign banks | $6,014,000 | 62 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $197,075,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,554,000 | 268 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $281,040,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 2,664 |
| Collection in domestic offices | $305,000 | 1,217 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $29,355,000 | 409 |
| U.S. branches of foreign banks | $27,262,000 | 21 |
| Balances due from foreign banks | $7,702,000 | 62 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $243,678,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,362,000 | 282 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,040,340,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 2,655 |
| Collection in domestic offices | $200,000 | 1,221 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $28,883,000 | 394 |
| U.S. branches of foreign banks | $25,617,000 | 18 |
| Balances due from foreign banks | $8,364,000 | 63 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,002,893,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,447,000 | 259 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $963,926,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 2,780 |
| Collection in domestic offices | $33,000 | 1,384 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $30,869,000 | 391 |
| U.S. branches of foreign banks | $25,954,000 | 19 |
| Balances due from foreign banks | $6,641,000 | 64 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $926,383,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,543,000 | 295 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,245,614,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 2,650 |
| Collection in domestic offices | $352,000 | 1,204 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $30,844,000 | 394 |
| U.S. branches of foreign banks | $25,659,000 | 22 |
| Balances due from foreign banks | $6,286,000 | 66 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,208,132,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,482,000 | 297 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,140,998,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 2,738 |
| Collection in domestic offices | $311,000 | 1,251 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $32,701,000 | 364 |
| U.S. branches of foreign banks | $26,888,000 | 21 |
| Balances due from foreign banks | $10,032,000 | 55 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,097,954,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,044,000 | 254 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,567,316,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 2,769 |
| Collection in domestic offices | $125,000 | 1,302 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $28,610,000 | 368 |
| U.S. branches of foreign banks | $25,036,000 | 19 |
| Balances due from foreign banks | $7,137,000 | 58 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,531,444,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,872,000 | 346 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $867,787,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 2,473 |
| Collection in domestic offices | $822,000 | 1,152 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $39,807,000 | 261 |
| U.S. branches of foreign banks | $36,585,000 | 18 |
| Balances due from foreign banks | $6,317,000 | 63 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $820,841,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,946,000 | 247 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $468,243,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 2,343 |
| Collection in domestic offices | $1,295,000 | 1,131 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $27,801,000 | 368 |
| U.S. branches of foreign banks | $24,061,000 | 19 |
| Balances due from foreign banks | $3,539,000 | 70 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $435,608,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,635,000 | 428 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $311,545,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 2,540 |
| Collection in domestic offices | $777,000 | 1,171 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $30,778,000 | 307 |
| U.S. branches of foreign banks | $27,104,000 | 22 |
| Balances due from foreign banks | $4,407,000 | 63 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $275,583,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,962,000 | 374 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $599,103,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $2,302,000 | 1,961 |
| Collection in domestic offices | $2,302,000 | 982 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $592,760,000 | 27 |
| U.S. branches of foreign banks | $591,275,000 | 3 |
| Balances due from foreign banks | $2,999,000 | 71 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,042,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $598,061,000 | 50 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $418,838,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 1,698 |
| Collection in domestic offices | $3,172,000 | 941 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $12,235,000 | 562 |
| U.S. branches of foreign banks | $2,085,000 | 62 |
| Balances due from foreign banks | $403,231,000 | 18 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $200,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,838,000 | 771 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $486,548,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $5,222,000 | 1,367 |
| Collection in domestic offices | $5,222,000 | 864 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $53,007,000 | 122 |
| U.S. branches of foreign banks | $47,708,000 | 14 |
| Balances due from foreign banks | $428,219,000 | 15 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $100,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,548,000 | 275 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $497,393,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $5,160,000 | 1,371 |
| Collection in domestic offices | $5,160,000 | 823 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $59,707,000 | 147 |
| U.S. branches of foreign banks | $56,919,000 | 12 |
| Balances due from foreign banks | $432,181,000 | 19 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $345,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,393,000 | 224 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,883,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $4,708,000 | 1,414 |
| Collection in domestic offices | $4,708,000 | 848 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $13,430,000 | 474 |
| U.S. branches of foreign banks | $8,586,000 | 29 |
| Balances due from foreign banks | $9,314,000 | 57 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,431,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,883,000 | 532 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,651,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 2,338 |
| Collection in domestic offices | $964,000 | 1,116 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $3,658,000 | 1,174 |
| U.S. branches of foreign banks | $111,000 | 99 |
| Balances due from foreign banks | $8,029,000 | 58 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,000,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,651,000 | 925 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,802,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 2,567 |
| Collection in domestic offices | $552,000 | 1,190 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $10,170,000 | 616 |
| U.S. branches of foreign banks | $6,609,000 | 35 |
| Balances due from foreign banks | $12,980,000 | 54 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $100,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,702,000 | 616 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,684,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 2,693 |
| Collection in domestic offices | $320,000 | 1,232 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $95,512,000 | 94 |
| U.S. branches of foreign banks | $93,594,000 | 16 |
| Balances due from foreign banks | $11,602,000 | 54 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $250,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,584,000 | 153 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,376,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $1,812,000 | 2,057 |
| Collection in domestic offices | $1,812,000 | 1,044 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $62,937,000 | 126 |
| U.S. branches of foreign banks | $57,367,000 | 17 |
| Balances due from foreign banks | $20,627,000 | 44 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,000,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,276,000 | 213 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,149,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 2,159 |
| Collection in domestic offices | $1,400,000 | 1,088 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $44,396,000 | 151 |
| U.S. branches of foreign banks | $40,543,000 | 20 |
| Balances due from foreign banks | $4,900,000 | 63 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,453,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,049,000 | 303 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,954,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 2,151 |
| Collection in domestic offices | $1,508,000 | 1,091 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $39,207,000 | 181 |
| U.S. branches of foreign banks | $2,999,000 | 55 |
| Balances due from foreign banks | $2,239,000 | 75 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,000,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,854,000 | 384 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,113,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $4,831,000 | 1,352 |
| Collection in domestic offices | $4,831,000 | 811 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $8,746,000 | 725 |
| U.S. branches of foreign banks | $251,000 | 100 |
| Balances due from foreign banks | $3,536,000 | 71 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,000,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,542,000 | 829 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,920,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $5,242,000 | 1,340 |
| Collection in domestic offices | $5,242,000 | 793 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $24,678,000 | 284 |
| U.S. branches of foreign banks | $20,699,000 | 21 |
| Balances due from foreign banks | $2,001,000 | 81 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,999,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,352,000 | 511 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,096,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 1,956 |
| Collection in domestic offices | $2,053,000 | 1,025 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $5,227,000 | 1,051 |
| U.S. branches of foreign banks | $217,000 | 107 |
| Balances due from foreign banks | $2,816,000 | 76 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,000,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,530,000 | 1,138 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,905,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $3,184,000 | 1,577 |
| Collection in domestic offices | $3,184,000 | 868 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $34,263,000 | 195 |
| U.S. branches of foreign banks | $23,573,000 | 23 |
| Balances due from foreign banks | $3,458,000 | 65 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,000,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,242,000 | 382 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,222,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $7,226,000 | 1,008 |
| Collection in domestic offices | $7,226,000 | 544 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $37,553,000 | 168 |
| U.S. branches of foreign banks | $32,359,000 | 22 |
| Balances due from foreign banks | $6,146,000 | 60 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,297,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,561,000 | 288 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,582,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $18,246,000 | 447 |
| Collection in domestic offices | $18,246,000 | 245 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $111,023,000 | 76 |
| U.S. branches of foreign banks | $27,817,000 | 23 |
| Balances due from foreign banks | $11,387,000 | 47 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,926,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,903,000 | 237 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,782,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $15,752,000 | 545 |
| Collection in domestic offices | $15,752,000 | 291 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $50,066,000 | 154 |
| U.S. branches of foreign banks | $33,383,000 | 24 |
| Balances due from foreign banks | $12,435,000 | 54 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,529,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,174,000 | 231 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,323,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $9,825,000 | 833 |
| Collection in domestic offices | $9,825,000 | 437 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $43,692,000 | 174 |
| U.S. branches of foreign banks | $32,467,000 | 22 |
| Balances due from foreign banks | $19,382,000 | 47 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,424,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,564,000 | 237 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,106,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $5,067,000 | 1,232 |
| Collection in domestic offices | $5,067,000 | 666 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $47,223,000 | 168 |
| U.S. branches of foreign banks | $34,649,000 | 18 |
| Balances due from foreign banks | $20,232,000 | 47 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,584,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,808,000 | 230 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,277,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 1,850 |
| Collection in domestic offices | $1,507,000 | 907 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $118,496,000 | 71 |
| U.S. branches of foreign banks | $99,523,000 | 14 |
| Balances due from foreign banks | $19,008,000 | 54 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,266,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,661,000 | 151 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,266,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 1,616 |
| Collection in domestic offices | $2,511,000 | 860 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $93,633,000 | 96 |
| U.S. branches of foreign banks | $72,801,000 | 17 |
| Balances due from foreign banks | $9,739,000 | 73 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $383,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,306,000 | 198 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,058,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 1,923 |
| Collection in domestic offices | $1,272,000 | 929 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $139,346,000 | 63 |
| U.S. branches of foreign banks | $125,228,000 | 14 |
| Balances due from foreign banks | $1,418,000 | 96 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,022,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,630,000 | 142 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,946,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 1,830 |
| Collection in domestic offices | $1,394,000 | 915 |
| Currency and coin in domestic offices | $305,000 | 1,367 |
| Balances due from depository institutions in U.S. | $34,111,000 | 215 |
| U.S. branches of foreign banks | $25,644,000 | 20 |
| Balances due from foreign banks | $1,328,000 | 104 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,808,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,525,000 | 441 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,143,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $4,718,000 | 1,238 |
| Collection in domestic offices | $4,450,000 | 722 |
| Currency and coin in domestic offices | $268,000 | 1,252 |
| Balances due from depository institutions in U.S. | $47,013,000 | 164 |
| U.S. branches of foreign banks | $15,587,000 | 22 |
| Balances due from foreign banks | $705,000 | 117 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $14,707,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,390,000 | 307 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,321,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $9,920,000 | 849 |
| Collection in domestic offices | $9,920,000 | 505 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $8,728,000 | 620 |
| U.S. branches of foreign banks | $4,101,000 | 29 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,673,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,431,000 | 760 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,803,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $8,028,000 | 1,155 |
| Collection in domestic offices | $8,028,000 | 689 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $3,768,000 | 1,975 |
| U.S. branches of foreign banks | $785,000 | 51 |
| Balances due from foreign banks | $3,145,000 | 99 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,862,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,913,000 | 954 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,956,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $7,970,000 | 1,361 |
| Collection in domestic offices | $7,970,000 | 526 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $5,923,000 | 1,115 |
| U.S. branches of foreign banks | $690,000 | 63 |
| Balances due from foreign banks | $3,575,000 | 104 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $155,488,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,066,000 | 144 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,601,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $5,837,000 | 1,458 |
| Collection in domestic offices | $5,763,000 | 868 |
| Currency and coin in domestic offices | $74,000 | 8,728 |
| Balances due from depository institutions in U.S. | $92,125,000 | 87 |
| U.S. branches of foreign banks | $2,349,000 | 55 |
| Balances due from foreign banks | $7,452,000 | 91 |
| Foreign branches of U.S. banks | $38,000 | 78 |
| Balances due from FRB | $2,187,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,419,000 | 768 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $325,276,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $2,879,000 | 2,797 |
| Collection in domestic offices | $2,667,000 | 1,652 |
| Currency and coin in domestic offices | $212,000 | 7,665 |
| Balances due from depository institutions in U.S. | $306,505,000 | 28 |
| U.S. branches of foreign banks | $304,507,000 | 13 |
| Balances due from foreign banks | $8,989,000 | 93 |
| Foreign branches of U.S. banks | $124,000 | 82 |
| Balances due from FRB | $6,903,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,054,000 | 1,040 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $336,835,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $7,349,000 | 1,313 |
| Collection in domestic offices | $7,076,000 | 798 |
| Currency and coin in domestic offices | $273,000 | 7,329 |
| Balances due from depository institutions in U.S. | $243,389,000 | 30 |
| U.S. branches of foreign banks | $241,041,000 | 15 |
| Balances due from foreign banks | $64,535,000 | 49 |
| Foreign branches of U.S. banks | $63,000 | 97 |
| Balances due from FRB | $21,562,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,708,000 | 491 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,570,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $6,897,000 | 1,416 |
| Collection in domestic offices | $6,699,000 | 913 |
| Currency and coin in domestic offices | $198,000 | 8,275 |
| Balances due from depository institutions in U.S. | $68,179,000 | 107 |
| U.S. branches of foreign banks | $63,875,000 | 31 |
| Balances due from foreign banks | $10,346,000 | 118 |
| Foreign branches of U.S. banks | $2,055,000 | 81 |
| Balances due from FRB | $9,148,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,497,000 | 786 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $320,985,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $7,312,000 | 1,315 |
| Collection in domestic offices | $7,081,000 | 866 |
| Currency and coin in domestic offices | $231,000 | 8,187 |
| Balances due from depository institutions in U.S. | $259,125,000 | 28 |
| U.S. branches of foreign banks | $245,500,000 | 17 |
| Balances due from foreign banks | $45,000,000 | 71 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $9,548,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,485,000 | 634 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,481,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $5,748,000 | 1,493 |
| Collection in domestic offices | $5,516,000 | 893 |
| Currency and coin in domestic offices | $232,000 | 8,291 |
| Balances due from depository institutions in U.S. | $8,123,000 | 907 |
| 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 | $3,610,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,381,000 | 955 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,792,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $6,168,000 | 1,599 |
| Collection in domestic offices | $5,577,000 | 1,072 |
| Currency and coin in domestic offices | $591,000 | 4,477 |
| Balances due from depository institutions in U.S. | $63,399,000 | 128 |
| U.S. branches of foreign banks | $60,000,000 | 51 |
| Balances due from foreign banks | $25,000,000 | 119 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $21,225,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,692,000 | 668 |