Home > Modern Bank > Cash and Balances Due
Modern Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,363,000 | 471 |
| 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 | $758,000 | 4,195 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $419,000 | 4,615 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 869 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $4,260 | 836 |
| Balances due from depository institutions in U.S. | $0 | 900 |
| U.S. branches of foreign banks | $0 | 9 |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,558 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,592,000 | 1,400 |
| 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 | $1,298,000 | 3,870 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,911,000 | 1,981 |
| 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 | $1,391,000 | 3,827 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,280,000 | 1,081 |
| 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 | $1,706,000 | 3,736 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,908,000 | 2,060 |
| 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 | $1,290,000 | 4,005 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,322,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $982,000 | 4,279 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,895,000 | 1,566 |
| 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 | $927,000 | 4,360 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,350,000 | 1,916 |
| 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 | $2,400,000 | 3,399 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,557,000 | 2,830 |
| 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 | $953,000 | 4,443 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,439,000 | 2,650 |
| 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 | $758,000 | 4,614 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,961,000 | 1,499 |
| 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 | $839,000 | 4,575 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,893,000 | 2,793 |
| 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 | $780,000 | 4,660 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,352,000 | 3,102 |
| 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 | $784,000 | 4,655 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,584,000 | 3,826 |
| 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 | $750,000 | 4,718 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,385,000 | 2,082 |
| 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 | $921,000 | 4,629 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,765,000 | 2,542 |
| 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 | $845,000 | 4,710 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,763,000 | 1,279 |
| 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 | $873,000 | 4,759 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,894,000 | 2,026 |
| 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 | $994,000 | 4,664 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,166,000 | 1,342 |
| 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 | $3,636,000 | 2,627 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,120,000 | 2,594 |
| 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 | $3,700,000 | 2,817 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,985,000 | 1,638 |
| 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 | $3,652,000 | 2,644 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,623,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,641,000 | 2,735 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,102,000 | 2,603 |
| 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. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,635,000 | 2,666 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,069,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 2,098 |
| Collection in domestic offices | $11,000 | 1,596 |
| Currency and coin in domestic offices | $295,000 | 2,047 |
| Balances due from depository institutions in U.S. | $3,764,000 | 1,457 |
| 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 | $10,999,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,666,000 | 2,981 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,585,000 | 1,004 |
| 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. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,115,000 | 2,594 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,458,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 2,142 |
| Collection in domestic offices | $16,000 | 1,588 |
| Currency and coin in domestic offices | $357,000 | 2,074 |
| Balances due from depository institutions in U.S. | $3,742,000 | 1,480 |
| 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 | $17,343,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,711,000 | 2,840 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,016,000 | 2,179 |
| 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. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,646,000 | 2,922 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,090,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 2,241 |
| Collection in domestic offices | $14,000 | 1,631 |
| Currency and coin in domestic offices | $278,000 | 2,191 |
| Balances due from depository institutions in U.S. | $3,770,000 | 1,561 |
| 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 | $41,028,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,659,000 | 3,064 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,305,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 2,252 |
| Collection in domestic offices | $8,000 | 1,673 |
| Currency and coin in domestic offices | $275,000 | 2,197 |
| Balances due from depository institutions in U.S. | $3,761,000 | 1,575 |
| 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 | $31,261,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,641,000 | 2,968 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,927,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 2,261 |
| Collection in domestic offices | $12,000 | 1,661 |
| Currency and coin in domestic offices | $322,000 | 2,208 |
| Balances due from depository institutions in U.S. | $3,760,000 | 1,574 |
| 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 | $19,833,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,691,000 | 2,917 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,396,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,275 |
| Collection in domestic offices | $16,000 | 1,665 |
| Currency and coin in domestic offices | $328,000 | 2,217 |
| Balances due from depository institutions in U.S. | $3,769,000 | 1,552 |
| 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 | $60,283,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,710,000 | 2,861 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,935,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 2,179 |
| Collection in domestic offices | $261,000 | 1,421 |
| Currency and coin in domestic offices | $314,000 | 2,180 |
| Balances due from depository institutions in U.S. | $3,781,000 | 1,529 |
| 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 | $39,579,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,953,000 | 2,940 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,574,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 2,197 |
| Collection in domestic offices | $269,000 | 1,441 |
| Currency and coin in domestic offices | $290,000 | 2,219 |
| Balances due from depository institutions in U.S. | $3,777,000 | 1,514 |
| 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 | $29,238,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,933,000 | 2,766 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,608,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 2,217 |
| Collection in domestic offices | $248,000 | 1,464 |
| Currency and coin in domestic offices | $317,000 | 2,227 |
| Balances due from depository institutions in U.S. | $3,774,000 | 1,550 |
| 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 | $15,269,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,937,000 | 2,821 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,015,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 2,245 |
| Collection in domestic offices | $262,000 | 1,473 |
| Currency and coin in domestic offices | $268,000 | 2,261 |
| Balances due from depository institutions in U.S. | $3,782,000 | 1,564 |
| 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 | $18,703,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,909,000 | 2,905 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,137,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,235 |
| Collection in domestic offices | $271,000 | 1,459 |
| Currency and coin in domestic offices | $184,000 | 2,253 |
| Balances due from depository institutions in U.S. | $3,774,000 | 1,523 |
| 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 | $47,908,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,229,000 | 2,915 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,446,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 2,250 |
| Collection in domestic offices | $255,000 | 1,485 |
| Currency and coin in domestic offices | $245,000 | 2,254 |
| Balances due from depository institutions in U.S. | $7,684,000 | 1,007 |
| 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 | $20,262,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,184,000 | 1,497 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,100,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 2,183 |
| Collection in domestic offices | $550,000 | 1,413 |
| Currency and coin in domestic offices | $228,000 | 2,263 |
| Balances due from depository institutions in U.S. | $3,972,000 | 1,509 |
| 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 | $23,350,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,750,000 | 2,715 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,529,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 2,197 |
| Collection in domestic offices | $622,000 | 1,402 |
| Currency and coin in domestic offices | $176,000 | 2,295 |
| Balances due from depository institutions in U.S. | $3,989,000 | 1,537 |
| 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 | $28,742,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,787,000 | 2,737 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,669,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 2,215 |
| Collection in domestic offices | $274,000 | 1,465 |
| Currency and coin in domestic offices | $397,000 | 2,209 |
| Balances due from depository institutions in U.S. | $4,686,000 | 1,377 |
| 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 | $38,312,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,357,000 | 2,448 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,691,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 2,159 |
| Collection in domestic offices | $636,000 | 1,391 |
| Currency and coin in domestic offices | $219,000 | 2,279 |
| Balances due from depository institutions in U.S. | $4,550,000 | 1,430 |
| 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 | $38,286,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,405,000 | 2,465 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,246,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 2,236 |
| Collection in domestic offices | $286,000 | 1,463 |
| Currency and coin in domestic offices | $299,000 | 2,251 |
| Balances due from depository institutions in U.S. | $6,337,000 | 1,185 |
| 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 | $30,324,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,922,000 | 1,814 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,533,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 2,297 |
| Collection in domestic offices | $258,000 | 1,468 |
| Currency and coin in domestic offices | $151,000 | 2,322 |
| Balances due from depository institutions in U.S. | $5,352,000 | 1,334 |
| 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 | $16,772,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,761,000 | 2,180 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,837,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 2,137 |
| Collection in domestic offices | $491,000 | 1,384 |
| Currency and coin in domestic offices | $273,000 | 2,209 |
| Balances due from depository institutions in U.S. | $5,463,000 | 1,339 |
| 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 | $25,610,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,227,000 | 2,469 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,041,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 2,208 |
| Collection in domestic offices | $254,000 | 1,440 |
| Currency and coin in domestic offices | $303,000 | 2,221 |
| Balances due from depository institutions in U.S. | $4,372,000 | 1,457 |
| 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 | $27,112,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,929,000 | 2,704 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,170,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 2,330 |
| Collection in domestic offices | $19,000 | 1,653 |
| Currency and coin in domestic offices | $145,000 | 2,289 |
| Balances due from depository institutions in U.S. | $4,708,000 | 1,423 |
| 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 | $23,298,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,872,000 | 2,768 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,137,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 2,293 |
| Collection in domestic offices | $19,000 | 1,651 |
| Currency and coin in domestic offices | $263,000 | 2,241 |
| Balances due from depository institutions in U.S. | $4,335,000 | 1,462 |
| 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 | $17,520,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,617,000 | 2,882 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,025,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 2,476 |
| Collection in domestic offices | $254,000 | 1,248 |
| Currency and coin in domestic offices | $296,000 | 1,962 |
| Balances due from depository institutions in U.S. | $4,652,000 | 1,544 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,823,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,902,000 | 2,863 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,189,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 2,637 |
| Collection in domestic offices | $23,000 | 1,421 |
| Currency and coin in domestic offices | $217,000 | 1,972 |
| Balances due from depository institutions in U.S. | $4,921,000 | 1,521 |
| 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 | $22,028,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,861,000 | 2,777 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,613,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 2,275 |
| Collection in domestic offices | $1,020,000 | 1,111 |
| Currency and coin in domestic offices | $184,000 | 2,002 |
| Balances due from depository institutions in U.S. | $4,771,000 | 1,526 |
| 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 | $46,638,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,675,000 | 2,293 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,896,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 2,402 |
| Collection in domestic offices | $596,000 | 1,166 |
| Currency and coin in domestic offices | $281,000 | 1,970 |
| Balances due from depository institutions in U.S. | $4,790,000 | 1,498 |
| 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 | $25,229,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,366,000 | 2,339 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,346,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 2,062 |
| Collection in domestic offices | $1,406,000 | 1,003 |
| Currency and coin in domestic offices | $215,000 | 1,942 |
| Balances due from depository institutions in U.S. | $7,338,000 | 1,125 |
| 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 | $5,387,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,555,000 | 1,777 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,486,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 2,575 |
| Collection in domestic offices | $215,000 | 1,234 |
| Currency and coin in domestic offices | $274,000 | 1,949 |
| Balances due from depository institutions in U.S. | $8,045,000 | 1,104 |
| 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 | $29,952,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,130,000 | 2,525 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,341,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 2,548 |
| Collection in domestic offices | $344,000 | 1,206 |
| Currency and coin in domestic offices | $257,000 | 1,971 |
| Balances due from depository institutions in U.S. | $5,547,000 | 1,346 |
| 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 | $47,193,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,848,000 | 2,708 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,793,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 2,512 |
| Collection in domestic offices | $561,000 | 1,198 |
| Currency and coin in domestic offices | $224,000 | 2,035 |
| Balances due from depository institutions in U.S. | $7,488,000 | 1,097 |
| 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 | $29,520,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,804,000 | 2,718 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,140,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 2,607 |
| Collection in domestic offices | $302,000 | 1,239 |
| Currency and coin in domestic offices | $173,000 | 1,990 |
| Balances due from depository institutions in U.S. | $3,962,000 | 1,480 |
| 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 | $12,703,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $967,000 | 6,905 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,842,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 2,671 |
| Collection in domestic offices | $145,000 | 1,292 |
| Currency and coin in domestic offices | $222,000 | 1,992 |
| Balances due from depository institutions in U.S. | $2,790,000 | 1,666 |
| 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 | $15,685,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $685,000 | 7,268 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,740,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 2,638 |
| Collection in domestic offices | $367,000 | 1,243 |
| Currency and coin in domestic offices | $181,000 | 2,023 |
| Balances due from depository institutions in U.S. | $2,825,000 | 1,686 |
| 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 | $29,367,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $900,000 | 7,095 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,672,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 2,691 |
| Collection in domestic offices | $269,000 | 1,264 |
| Currency and coin in domestic offices | $212,000 | 2,021 |
| Balances due from depository institutions in U.S. | $2,630,000 | 1,703 |
| 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 | $33,561,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $638,000 | 7,556 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,700,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 2,632 |
| Collection in domestic offices | $248,000 | 1,221 |
| Currency and coin in domestic offices | $191,000 | 1,958 |
| Balances due from depository institutions in U.S. | $597,000 | 2,152 |
| 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 | $51,664,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $325,000 | 8,036 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,807,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 2,682 |
| Collection in domestic offices | $167,000 | 1,266 |
| Currency and coin in domestic offices | $172,000 | 1,975 |
| Balances due from depository institutions in U.S. | $13,115,000 | 533 |
| 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 | $3,353,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,915,000 | 3,475 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,551,000 | 3,852 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 2,744 |
| Collection in domestic offices | $24,000 | 1,420 |
| Currency and coin in domestic offices | $261,000 | 1,955 |
| Balances due from depository institutions in U.S. | $1,027,000 | 1,892 |
| 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 | $4,239,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,660,000 | 3,253 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,573,000 | 3,864 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 2,777 |
| Collection in domestic offices | $47,000 | 1,381 |
| Currency and coin in domestic offices | $186,000 | 1,999 |
| Balances due from depository institutions in U.S. | $1,041,000 | 1,891 |
| 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 | $4,299,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,682,000 | 3,156 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,712,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 2,644 |
| Collection in domestic offices | $62,000 | 1,323 |
| Currency and coin in domestic offices | $281,000 | 1,891 |
| Balances due from depository institutions in U.S. | $784,000 | 1,893 |
| 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 | $5,585,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 2,547 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,905,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 2,700 |
| Collection in domestic offices | $20,000 | 1,403 |
| Currency and coin in domestic offices | $202,000 | 1,910 |
| Balances due from depository institutions in U.S. | $596,000 | 1,965 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,087,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,447,000 | 1,896 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,486,000 | 4,835 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 2,514 |
| Collection in domestic offices | $372,000 | 1,227 |
| Currency and coin in domestic offices | $275,000 | 1,918 |
| Balances due from depository institutions in U.S. | $621,000 | 1,983 |
| 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 | $2,218,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,330,000 | 4,009 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,522,000 | 4,800 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 2,576 |
| Collection in domestic offices | $370,000 | 1,228 |
| Currency and coin in domestic offices | $178,000 | 1,961 |
| Balances due from depository institutions in U.S. | $1,166,000 | 1,757 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,808,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,367,000 | 3,928 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,605,000 | 5,008 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 2,502 |
| Collection in domestic offices | $273,000 | 1,216 |
| Currency and coin in domestic offices | $303,000 | 1,826 |
| Balances due from depository institutions in U.S. | $2,053,000 | 1,446 |
| 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 | $976,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,452,000 | 4,177 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,491,000 | 5,848 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 2,737 |
| Collection in domestic offices | $57,000 | 1,337 |
| Currency and coin in domestic offices | $72,000 | 1,926 |
| Balances due from depository institutions in U.S. | $1,622,000 | 1,545 |
| 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 | $740,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,339,000 | 5,098 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,095,000 | 6,437 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 2,640 |
| Collection in domestic offices | $129,000 | 1,278 |
| Currency and coin in domestic offices | $194,000 | 1,889 |
| Balances due from depository institutions in U.S. | $795,000 | 1,855 |
| 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 | $977,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,945,000 | 5,768 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 7,198 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 2,872 |
| Collection in domestic offices | $10,000 | 1,513 |
| Currency and coin in domestic offices | $197,000 | 2,055 |
| Balances due from depository institutions in U.S. | $579,000 | 2,134 |
| 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 | $728,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,514,000 | 6,381 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,937,000 | 6,881 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,788 |
| Collection in domestic offices | $42,000 | 1,370 |
| Currency and coin in domestic offices | $149,000 | 1,967 |
| Balances due from depository institutions in U.S. | $959,000 | 1,884 |
| 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 | $787,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,937,000 | 5,976 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,147,000 | 6,562 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 2,732 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $246,000 | 1,893 |
| Balances due from depository institutions in U.S. | $875,000 | 1,898 |
| 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 | $1,025,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,147,000 | 5,569 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,768,000 | 7,031 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 2,383 |
| Collection in domestic offices | $16,000 | 1,234 |
| Currency and coin in domestic offices | $146,000 | 1,543 |
| Balances due from depository institutions in U.S. | $362,000 | 1,819 |
| 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 | $1,244,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,768,000 | 6,040 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,126,000 | 7,916 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 2,388 |
| Collection in domestic offices | $4,000 | 1,316 |
| Currency and coin in domestic offices | $192,000 | 1,562 |
| Balances due from depository institutions in U.S. | $335,000 | 1,850 |
| 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 | $595,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,126,000 | 7,159 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,962,000 | 5,639 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 2,273 |
| Collection in domestic offices | $46,000 | 1,099 |
| Currency and coin in domestic offices | $142,000 | 1,434 |
| Balances due from depository institutions in U.S. | $305,000 | 1,762 |
| 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 | $2,469,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,962,000 | 4,496 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,543,000 | 7,502 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 2,262 |
| Collection in domestic offices | $45,000 | 1,120 |
| Currency and coin in domestic offices | $239,000 | 1,437 |
| Balances due from depository institutions in U.S. | $335,000 | 1,767 |
| 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 | $924,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,543,000 | 6,545 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,688,000 | 7,383 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 2,328 |
| Collection in domestic offices | $7,000 | 1,239 |
| Currency and coin in domestic offices | $147,000 | 1,455 |
| Balances due from depository institutions in U.S. | $425,000 | 1,742 |
| 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 | $1,109,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,643,000 | 6,473 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $718,000 | 8,698 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 2,301 |
| Collection in domestic offices | $104,000 | 1,097 |
| Currency and coin in domestic offices | $170,000 | 1,469 |
| Balances due from depository institutions in U.S. | $232,000 | 1,868 |
| 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 | $212,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $672,000 | 8,223 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,362,000 | 6,793 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,140 |
| Collection in domestic offices | $201,000 | 1,015 |
| Currency and coin in domestic offices | $244,000 | 1,344 |
| Balances due from depository institutions in U.S. | $1,226,000 | 1,375 |
| 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 | $691,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,317,000 | 5,769 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,847,000 | 7,476 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 2,271 |
| Collection in domestic offices | $35,000 | 1,108 |
| Currency and coin in domestic offices | $137,000 | 1,378 |
| Balances due from depository institutions in U.S. | $416,000 | 1,676 |
| 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 | $1,259,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,702,000 | 6,605 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 8,035 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 2,270 |
| Collection in domestic offices | $1,000 | 1,245 |
| Currency and coin in domestic offices | $178,000 | 1,377 |
| Balances due from depository institutions in U.S. | $460,000 | 1,662 |
| 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 | $853,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,347,000 | 7,320 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,140,000 | 7,227 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 2,293 |
| Collection in domestic offices | $2,000 | 1,223 |
| Currency and coin in domestic offices | $178,000 | 1,381 |
| Balances due from depository institutions in U.S. | $455,000 | 1,668 |
| 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 | $1,505,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,995,000 | 6,247 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,768,000 | 7,690 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 2,180 |
| Collection in domestic offices | $2,000 | 1,144 |
| Currency and coin in domestic offices | $183,000 | 1,264 |
| Balances due from depository institutions in U.S. | $540,000 | 1,522 |
| 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 | $1,043,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,623,000 | 6,865 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,854,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 2,107 |
| Collection in domestic offices | $25,000 | 1,023 |
| Currency and coin in domestic offices | $251,000 | 1,194 |
| Balances due from depository institutions in U.S. | $958,000 | 1,300 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $15,858,000 | 66 |
| Foreign branches of U.S. banks | $6,458,000 | 40 |
| Balances due from FRB | $762,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,843,000 | 6,467 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,017,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 5,970 |
| Collection in domestic offices | $31,000 | 5,388 |
| Currency and coin in domestic offices | $777,000 | 3,877 |
| Balances due from depository institutions in U.S. | $504,000 | 6,923 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $4,676,000 | 90 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,029,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,185,000 | 5,589 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,955,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 5,475 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,590,000 | 3,803 |
| Balances due from depository institutions in U.S. | $553,000 | 6,826 |
| U.S. branches of foreign banks | $165,000 | 80 |
| Balances due from foreign banks | $17,237,000 | 61 |
| Foreign branches of U.S. banks | $11,585,000 | 32 |
| Balances due from FRB | $575,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,507,000 | 5,767 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,963,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 2,966 |
| Collection in domestic offices | $1,599,000 | 2,300 |
| Currency and coin in domestic offices | $908,000 | 3,239 |
| Balances due from depository institutions in U.S. | $42,614,000 | 178 |
| U.S. branches of foreign banks | $40,768,000 | 31 |
| Balances due from foreign banks | $9,842,000 | 87 |
| Foreign branches of U.S. banks | $9,842,000 | 47 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,153,000 | 3,582 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,451,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 2,754 |
| Collection in domestic offices | $1,855,000 | 2,116 |
| Currency and coin in domestic offices | $1,099,000 | 2,928 |
| Balances due from depository institutions in U.S. | $54,226,000 | 121 |
| U.S. branches of foreign banks | $52,476,000 | 30 |
| Balances due from foreign banks | $15,271,000 | 81 |
| Foreign branches of U.S. banks | $13,471,000 | 49 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,438,000 | 3,385 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,831,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 3,719 |
| Collection in domestic offices | $1,177,000 | 3,013 |
| Currency and coin in domestic offices | $1,017,000 | 3,210 |
| Balances due from depository institutions in U.S. | $18,824,000 | 372 |
| U.S. branches of foreign banks | $18,587,000 | 47 |
| Balances due from foreign banks | $2,501,000 | 152 |
| Foreign branches of U.S. banks | $1,000 | 112 |
| Balances due from FRB | $312,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,731,000 | 5,325 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,114,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 6,853 |
| Collection in domestic offices | $35,000 | 6,755 |
| Currency and coin in domestic offices | $738,000 | 4,039 |
| Balances due from depository institutions in U.S. | $5,508,000 | 1,399 |
| U.S. branches of foreign banks | $5,006,000 | 69 |
| Balances due from foreign banks | $2,599,000 | 162 |
| Foreign branches of U.S. banks | $99,000 | 103 |
| Balances due from FRB | $1,234,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,514,000 | 5,759 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,500,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 8,037 |
| Collection in domestic offices | $60,000 | 6,591 |
| Currency and coin in domestic offices | $512,000 | 5,431 |
| Balances due from depository institutions in U.S. | $27,466,000 | 235 |
| U.S. branches of foreign banks | $27,173,000 | 58 |
| Balances due from foreign banks | $13,897,000 | 107 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,565,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,503,000 | 5,904 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,043,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 7,483 |
| Collection in domestic offices | $101,000 | 6,271 |
| Currency and coin in domestic offices | $591,000 | 4,694 |
| Balances due from depository institutions in U.S. | $33,669,000 | 205 |
| U.S. branches of foreign banks | $33,316,000 | 48 |
| Balances due from foreign banks | $23,879,000 | 91 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $803,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,910,000 | 7,143 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,992,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $3,493,000 | 2,553 |
| Collection in domestic offices | $2,672,000 | 1,880 |
| Currency and coin in domestic offices | $821,000 | 3,314 |
| Balances due from depository institutions in U.S. | $25,106,000 | 299 |
| U.S. branches of foreign banks | $24,494,000 | 77 |
| Balances due from foreign banks | $25,252,000 | 116 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $141,000 | 2,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,726,000 | 3,598 |