Home > The Equitable Bank, S.S.B. > Cash and Balances Due
The Equitable Bank, S.S.B., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,259,000 | 3,232 |
| 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 | $3,488,000 | 2,659 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,435,000 | 3,313 |
| 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 | $6,402,000 | 1,675 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,945,000 | 3,977 |
| 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 | $3,044,000 | 2,809 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,857,000 | 2,769 |
| 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 | $2,894,000 | 2,923 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,352,000 | 4,004 |
| 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 | $5,126,000 | 2,190 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,770,000 | 4,194 |
| 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 | $2,992,000 | 3,002 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,527,000 | 3,868 |
| 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 | $2,166,000 | 3,528 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,780,000 | 3,022 |
| 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 | $3,664,000 | 2,845 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,273,000 | 2,788 |
| 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 | $2,994,000 | 3,098 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,576,000 | 2,934 |
| 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 | $2,391,000 | 3,522 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,672,000 | 4,300 |
| 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 | $5,060,000 | 2,394 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,995,000 | 4,794 |
| 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 | $1,896,000 | 3,818 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,937,000 | 4,465 |
| 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 | $4,524,000 | 2,631 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,207,000 | 4,769 |
| 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 | $2,040,000 | 3,720 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,012,000 | 4,684 |
| 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 | $3,088,000 | 3,119 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,262,000 | 4,736 |
| 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 | $2,280,000 | 3,551 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,404,000 | 4,328 |
| 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 | $3,370,000 | 2,890 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,082,000 | 3,627 |
| 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 | $3,541,000 | 2,821 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,210,000 | 3,926 |
| 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 | $4,067,000 | 2,448 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,479,000 | 4,614 |
| 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 | $2,967,000 | 3,024 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,284,000 | 4,691 |
| 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 | $3,032,000 | 3,194 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,323,000 | 4,611 |
| 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 | $3,201,000 | 2,910 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,178,000 | 4,445 |
| 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 | $4,175,000 | 2,457 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,907,000 | 4,651 |
| 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 | $3,558,000 | 2,719 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,547,000 | 4,831 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 1,477 |
| Collection in domestic offices | $2,275,000 | 1,112 |
| Currency and coin in domestic offices | $988,000 | 1,850 |
| Balances due from depository institutions in U.S. | $743,000 | 1,977 |
| 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 | $540,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,439,000 | 3,120 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,202,000 | 4,886 |
| By balance type: | ||
| Cash items in process of collection | $3,479,000 | 968 |
| Collection in domestic offices | $2,657,000 | 745 |
| Currency and coin in domestic offices | $822,000 | 1,152 |
| Balances due from depository institutions in U.S. | $112,000 | 1,303 |
| 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 | $611,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,540,000 | 2,890 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,434,000 | 4,878 |
| By balance type: | ||
| Cash items in process of collection | $3,639,000 | 1,401 |
| Collection in domestic offices | $2,792,000 | 1,037 |
| Currency and coin in domestic offices | $847,000 | 1,927 |
| Balances due from depository institutions in U.S. | $172,000 | 2,179 |
| 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 | $623,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,685,000 | 2,864 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,135,000 | 5,089 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 1,047 |
| Collection in domestic offices | $2,124,000 | 810 |
| Currency and coin in domestic offices | $941,000 | 1,217 |
| Balances due from depository institutions in U.S. | $176,000 | 1,395 |
| 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 | $894,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,116,000 | 3,257 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,903,000 | 5,211 |
| By balance type: | ||
| Cash items in process of collection | $3,390,000 | 1,484 |
| Collection in domestic offices | $2,376,000 | 1,106 |
| Currency and coin in domestic offices | $1,014,000 | 1,923 |
| Balances due from depository institutions in U.S. | $138,000 | 2,291 |
| 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 | $375,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,441,000 | 3,189 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,743,000 | 5,253 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 1,588 |
| Collection in domestic offices | $1,938,000 | 1,165 |
| Currency and coin in domestic offices | $810,000 | 1,985 |
| Balances due from depository institutions in U.S. | $500,000 | 2,212 |
| 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 | $495,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,181,000 | 3,263 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,188,000 | 5,154 |
| By balance type: | ||
| Cash items in process of collection | $3,262,000 | 1,513 |
| Collection in domestic offices | $2,193,000 | 1,062 |
| Currency and coin in domestic offices | $1,069,000 | 1,918 |
| Balances due from depository institutions in U.S. | $478,000 | 2,220 |
| 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 | $448,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,705,000 | 2,911 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,532,000 | 5,129 |
| By balance type: | ||
| Cash items in process of collection | $2,622,000 | 1,650 |
| Collection in domestic offices | $1,673,000 | 1,148 |
| Currency and coin in domestic offices | $949,000 | 1,967 |
| Balances due from depository institutions in U.S. | $1,467,000 | 1,986 |
| 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 | $443,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,070,000 | 3,320 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,350,000 | 4,950 |
| By balance type: | ||
| Cash items in process of collection | $2,418,000 | 1,686 |
| Collection in domestic offices | $1,515,000 | 1,195 |
| Currency and coin in domestic offices | $903,000 | 1,955 |
| Balances due from depository institutions in U.S. | $2,464,000 | 1,752 |
| 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 | $468,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,870,000 | 2,984 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,907,000 | 5,326 |
| By balance type: | ||
| Cash items in process of collection | $2,630,000 | 1,666 |
| Collection in domestic offices | $1,666,000 | 1,166 |
| Currency and coin in domestic offices | $964,000 | 1,947 |
| Balances due from depository institutions in U.S. | $941,000 | 2,089 |
| 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 | $336,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,685,000 | 3,654 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,579,000 | 5,505 |
| By balance type: | ||
| Cash items in process of collection | $1,982,000 | 1,846 |
| Collection in domestic offices | $830,000 | 1,337 |
| Currency and coin in domestic offices | $1,152,000 | 1,875 |
| Balances due from depository institutions in U.S. | $1,162,000 | 2,061 |
| 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 | $435,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,326,000 | 4,053 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,918,000 | 5,228 |
| By balance type: | ||
| Cash items in process of collection | $3,455,000 | 1,489 |
| Collection in domestic offices | $2,364,000 | 1,104 |
| Currency and coin in domestic offices | $1,091,000 | 1,903 |
| Balances due from depository institutions in U.S. | $989,000 | 2,128 |
| 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 | $474,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,811,000 | 2,973 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,363,000 | 5,403 |
| By balance type: | ||
| Cash items in process of collection | $3,119,000 | 1,565 |
| Collection in domestic offices | $2,040,000 | 1,158 |
| Currency and coin in domestic offices | $1,079,000 | 1,896 |
| Balances due from depository institutions in U.S. | $720,000 | 2,147 |
| 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 | $524,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,333,000 | 3,468 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,582,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | $2,729,000 | 1,651 |
| Collection in domestic offices | $1,634,000 | 1,228 |
| Currency and coin in domestic offices | $1,095,000 | 1,899 |
| Balances due from depository institutions in U.S. | $581,000 | 2,214 |
| 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 | $272,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,214,000 | 3,386 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,704,000 | 5,757 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 1,639 |
| Collection in domestic offices | $2,156,000 | 1,235 |
| Currency and coin in domestic offices | $714,000 | 2,069 |
| Balances due from depository institutions in U.S. | $527,000 | 2,218 |
| 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 | $307,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,400,000 | 3,495 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,483,000 | 5,977 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 1,731 |
| Collection in domestic offices | $1,765,000 | 1,271 |
| Currency and coin in domestic offices | $666,000 | 2,106 |
| Balances due from depository institutions in U.S. | $419,000 | 2,278 |
| 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 | $633,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,282,000 | 3,603 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,967,000 | 5,775 |
| By balance type: | ||
| Cash items in process of collection | $3,275,000 | 1,541 |
| Collection in domestic offices | $2,248,000 | 1,137 |
| Currency and coin in domestic offices | $1,027,000 | 1,933 |
| Balances due from depository institutions in U.S. | $530,000 | 2,230 |
| 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 | $162,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,665,000 | 3,386 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,933,000 | 6,204 |
| By balance type: | ||
| Cash items in process of collection | $2,035,000 | 1,834 |
| Collection in domestic offices | $1,355,000 | 1,310 |
| Currency and coin in domestic offices | $680,000 | 2,082 |
| Balances due from depository institutions in U.S. | $640,000 | 2,202 |
| 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 | $258,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,509,000 | 4,320 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,603,000 | 6,014 |
| By balance type: | ||
| Cash items in process of collection | $2,918,000 | 1,585 |
| Collection in domestic offices | $2,017,000 | 1,185 |
| Currency and coin in domestic offices | $901,000 | 1,944 |
| Balances due from depository institutions in U.S. | $456,000 | 2,272 |
| 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 | $229,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,368,000 | 3,503 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 6,253 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 1,817 |
| Collection in domestic offices | $1,082,000 | 1,280 |
| Currency and coin in domestic offices | $857,000 | 1,981 |
| Balances due from depository institutions in U.S. | $958,000 | 2,157 |
| 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 | $391,000 | 2,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,952,000 | 3,815 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,661,000 | 6,230 |
| By balance type: | ||
| Cash items in process of collection | $2,808,000 | 1,633 |
| Collection in domestic offices | $1,631,000 | 1,247 |
| Currency and coin in domestic offices | $1,177,000 | 1,818 |
| Balances due from depository institutions in U.S. | $545,000 | 2,212 |
| 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 | $308,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,419,000 | 3,960 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,405,000 | 5,858 |
| By balance type: | ||
| Cash items in process of collection | $3,165,000 | 1,498 |
| Collection in domestic offices | $2,318,000 | 1,112 |
| Currency and coin in domestic offices | $847,000 | 1,944 |
| Balances due from depository institutions in U.S. | $1,078,000 | 2,069 |
| 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 | $162,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,157,000 | 3,112 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,262,000 | 4,832 |
| By balance type: | ||
| Cash items in process of collection | $6,395,000 | 1,011 |
| Collection in domestic offices | $5,598,000 | 679 |
| Currency and coin in domestic offices | $797,000 | 1,968 |
| Balances due from depository institutions in U.S. | $616,000 | 2,198 |
| 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 | $251,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,064,000 | 1,939 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,811,000 | 6,199 |
| By balance type: | ||
| Cash items in process of collection | $2,946,000 | 1,530 |
| Collection in domestic offices | $2,057,000 | 1,131 |
| Currency and coin in domestic offices | $889,000 | 1,922 |
| Balances due from depository institutions in U.S. | $676,000 | 2,170 |
| 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 | $189,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,539,000 | 3,616 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,263,000 | 5,899 |
| By balance type: | ||
| Cash items in process of collection | $3,037,000 | 1,653 |
| Collection in domestic offices | $2,043,000 | 1,029 |
| Currency and coin in domestic offices | $994,000 | 1,700 |
| Balances due from depository institutions in U.S. | $858,000 | 2,291 |
| 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 | $368,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,123,000 | 3,332 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,091,000 | 5,544 |
| By balance type: | ||
| Cash items in process of collection | $4,386,000 | 1,305 |
| Collection in domestic offices | $3,332,000 | 843 |
| Currency and coin in domestic offices | $1,054,000 | 1,637 |
| Balances due from depository institutions in U.S. | $611,000 | 2,381 |
| 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 | $94,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,932,000 | 2,741 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,658,000 | 6,012 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 1,762 |
| Collection in domestic offices | $1,487,000 | 1,051 |
| Currency and coin in domestic offices | $1,254,000 | 1,592 |
| Balances due from depository institutions in U.S. | $741,000 | 2,358 |
| 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 | $176,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,461,000 | 3,532 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,723,000 | 5,651 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 1,512 |
| Collection in domestic offices | $2,370,000 | 884 |
| Currency and coin in domestic offices | $1,227,000 | 1,608 |
| Balances due from depository institutions in U.S. | $1,082,000 | 2,242 |
| 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 | $44,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,582,000 | 2,754 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,094,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | $4,955,000 | 1,134 |
| Collection in domestic offices | $3,874,000 | 603 |
| Currency and coin in domestic offices | $1,081,000 | 1,615 |
| Balances due from depository institutions in U.S. | $8,875,000 | 995 |
| 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 | $264,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,211,000 | 1,894 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,679,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $3,382,000 | 1,582 |
| Collection in domestic offices | $2,116,000 | 939 |
| Currency and coin in domestic offices | $1,266,000 | 1,600 |
| Balances due from depository institutions in U.S. | $8,089,000 | 1,098 |
| 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 | $208,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,005,000 | 3,166 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,105,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | $3,592,000 | 1,541 |
| Collection in domestic offices | $2,048,000 | 976 |
| Currency and coin in domestic offices | $1,544,000 | 1,503 |
| Balances due from depository institutions in U.S. | $8,164,000 | 1,075 |
| 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 | $349,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,358,000 | 3,002 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,306,000 | 3,402 |
| By balance type: | ||
| Cash items in process of collection | $3,045,000 | 1,692 |
| Collection in domestic offices | $1,545,000 | 1,061 |
| Currency and coin in domestic offices | $1,500,000 | 1,537 |
| Balances due from depository institutions in U.S. | $8,179,000 | 1,032 |
| 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 | $82,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,547,000 | 3,530 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,697,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | $3,490,000 | 1,580 |
| Collection in domestic offices | $2,139,000 | 1,005 |
| Currency and coin in domestic offices | $1,351,000 | 1,567 |
| Balances due from depository institutions in U.S. | $8,038,000 | 1,015 |
| 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 | $169,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,022,000 | 3,466 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,583,000 | 2,926 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 1,737 |
| Collection in domestic offices | $1,491,000 | 1,083 |
| Currency and coin in domestic offices | $1,463,000 | 1,557 |
| Balances due from depository institutions in U.S. | $7,988,000 | 983 |
| 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 | $641,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,001,000 | 3,265 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,415,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $2,935,000 | 1,823 |
| Collection in domestic offices | $1,276,000 | 1,134 |
| Currency and coin in domestic offices | $1,659,000 | 1,485 |
| Balances due from depository institutions in U.S. | $8,446,000 | 964 |
| 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 | $1,034,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,784,000 | 2,975 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,830,000 | 5,574 |
| By balance type: | ||
| Cash items in process of collection | $3,266,000 | 1,699 |
| Collection in domestic offices | $1,650,000 | 1,072 |
| Currency and coin in domestic offices | $1,616,000 | 1,506 |
| Balances due from depository institutions in U.S. | $402,000 | 2,386 |
| 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 | $162,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,757,000 | 3,701 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,244,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $4,578,000 | 1,415 |
| Collection in domestic offices | $3,018,000 | 901 |
| Currency and coin in domestic offices | $1,560,000 | 1,514 |
| Balances due from depository institutions in U.S. | $479,000 | 2,211 |
| 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 | $187,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,095,000 | 2,926 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,819,000 | 4,767 |
| By balance type: | ||
| Cash items in process of collection | $3,272,000 | 1,658 |
| Collection in domestic offices | $1,689,000 | 1,073 |
| Currency and coin in domestic offices | $1,583,000 | 1,451 |
| Balances due from depository institutions in U.S. | $266,000 | 2,271 |
| 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 | $281,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,736,000 | 3,616 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,154,000 | 4,064 |
| By balance type: | ||
| Cash items in process of collection | $4,517,000 | 1,459 |
| Collection in domestic offices | $3,447,000 | 993 |
| Currency and coin in domestic offices | $1,070,000 | 1,664 |
| Balances due from depository institutions in U.S. | $483,000 | 2,155 |
| 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 | $154,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,001,000 | 3,068 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,340,000 | 3,121 |
| By balance type: | ||
| Cash items in process of collection | $6,519,000 | 1,199 |
| Collection in domestic offices | $5,403,000 | 800 |
| Currency and coin in domestic offices | $1,116,000 | 1,657 |
| Balances due from depository institutions in U.S. | $486,000 | 2,170 |
| 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 | $335,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,194,000 | 2,121 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,488,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $6,078,000 | 1,243 |
| Collection in domestic offices | $4,415,000 | 872 |
| Currency and coin in domestic offices | $1,663,000 | 1,459 |
| Balances due from depository institutions in U.S. | $1,073,000 | 1,769 |
| 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 | $337,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,431,000 | 2,116 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,916,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | $3,149,000 | 1,617 |
| Collection in domestic offices | $1,895,000 | 1,037 |
| Currency and coin in domestic offices | $1,254,000 | 1,534 |
| Balances due from depository institutions in U.S. | $2,610,000 | 1,360 |
| 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 | $157,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,670,000 | 2,470 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,932,000 | 3,374 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 2,201 |
| Collection in domestic offices | $313,000 | 1,246 |
| Currency and coin in domestic offices | $1,132,000 | 1,606 |
| Balances due from depository institutions in U.S. | $4,333,000 | 1,126 |
| 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 | $154,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,861,000 | 2,563 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,247,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | $1,399,000 | 2,207 |
| Collection in domestic offices | $376,000 | 1,227 |
| Currency and coin in domestic offices | $1,023,000 | 1,645 |
| Balances due from depository institutions in U.S. | $5,446,000 | 1,002 |
| 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 | $402,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,099,000 | 2,093 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,292,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 2,120 |
| Collection in domestic offices | $328,000 | 1,197 |
| Currency and coin in domestic offices | $1,291,000 | 1,539 |
| Balances due from depository institutions in U.S. | $5,501,000 | 1,001 |
| 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 | $172,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,224,000 | 2,271 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,618,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $1,579,000 | 2,104 |
| Collection in domestic offices | $456,000 | 1,191 |
| Currency and coin in domestic offices | $1,123,000 | 1,560 |
| Balances due from depository institutions in U.S. | $5,850,000 | 944 |
| 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 | $189,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,316,000 | 2,094 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,633,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $1,647,000 | 2,100 |
| Collection in domestic offices | $302,000 | 1,222 |
| Currency and coin in domestic offices | $1,345,000 | 1,494 |
| Balances due from depository institutions in U.S. | $5,823,000 | 954 |
| 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 | $163,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,563,000 | 2,199 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,505,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 2,149 |
| Collection in domestic offices | $511,000 | 1,198 |
| Currency and coin in domestic offices | $1,117,000 | 1,610 |
| Balances due from depository institutions in U.S. | $4,461,000 | 1,120 |
| 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 | $416,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,163,000 | 2,540 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,544,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 2,160 |
| Collection in domestic offices | $213,000 | 1,244 |
| Currency and coin in domestic offices | $1,305,000 | 1,527 |
| Balances due from depository institutions in U.S. | $6,857,000 | 911 |
| 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 | $169,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,376,000 | 2,090 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,838,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $1,316,000 | 2,204 |
| Collection in domestic offices | $193,000 | 1,246 |
| Currency and coin in domestic offices | $1,123,000 | 1,535 |
| Balances due from depository institutions in U.S. | $7,371,000 | 859 |
| 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 | $151,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,603,000 | 1,994 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,312,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $5,512,000 | 1,250 |
| Collection in domestic offices | $4,062,000 | 802 |
| Currency and coin in domestic offices | $1,450,000 | 1,350 |
| Balances due from depository institutions in U.S. | $514,000 | 1,737 |
| 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 | $286,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,113,000 | 2,605 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 4,558 |
| By balance type: | ||
| Cash items in process of collection | $3,428,000 | 1,526 |
| Collection in domestic offices | $2,166,000 | 921 |
| Currency and coin in domestic offices | $1,262,000 | 1,397 |
| Balances due from depository institutions in U.S. | $300,000 | 1,869 |
| 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 | $270,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,818,000 | 3,645 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,153,000 | 3,356 |
| By balance type: | ||
| Cash items in process of collection | $4,986,000 | 1,200 |
| Collection in domestic offices | $3,874,000 | 738 |
| Currency and coin in domestic offices | $1,112,000 | 1,329 |
| Balances due from depository institutions in U.S. | $920,000 | 1,534 |
| 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 | $247,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,952,000 | 2,494 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,179,000 | 3,468 |
| By balance type: | ||
| Cash items in process of collection | $5,436,000 | 1,181 |
| Collection in domestic offices | $4,221,000 | 738 |
| Currency and coin in domestic offices | $1,215,000 | 1,333 |
| Balances due from depository institutions in U.S. | $586,000 | 1,677 |
| 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 | $157,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,982,000 | 2,620 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,969,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $6,955,000 | 1,046 |
| Collection in domestic offices | $5,349,000 | 681 |
| Currency and coin in domestic offices | $1,606,000 | 1,266 |
| Balances due from depository institutions in U.S. | $561,000 | 1,683 |
| 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 | $453,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,796,000 | 2,114 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,384,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $4,783,000 | 1,274 |
| Collection in domestic offices | $3,372,000 | 796 |
| Currency and coin in domestic offices | $1,411,000 | 1,311 |
| Balances due from depository institutions in U.S. | $437,000 | 1,770 |
| 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 | $164,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,189,000 | 2,972 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,136,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $3,707,000 | 1,408 |
| Collection in domestic offices | $2,279,000 | 868 |
| Currency and coin in domestic offices | $1,428,000 | 1,236 |
| Balances due from depository institutions in U.S. | $4,100,000 | 984 |
| 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 | $329,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,211,000 | 3,192 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,904,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $3,776,000 | 1,377 |
| Collection in domestic offices | $2,166,000 | 873 |
| Currency and coin in domestic offices | $1,610,000 | 1,194 |
| Balances due from depository institutions in U.S. | $3,940,000 | 1,056 |
| 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 | $188,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 2,863 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,114,000 | 5,305 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 1,901 |
| Collection in domestic offices | $521,000 | 977 |
| Currency and coin in domestic offices | $850,000 | 1,310 |
| Balances due from depository institutions in U.S. | $2,589,000 | 1,189 |
| 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 | $154,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,512,000 | 4,501 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,583,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $4,366,000 | 1,305 |
| Collection in domestic offices | $3,422,000 | 834 |
| Currency and coin in domestic offices | $944,000 | 1,301 |
| Balances due from depository institutions in U.S. | $1,038,000 | 1,466 |
| 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 | $179,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,267,000 | 3,202 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,200,000 | 4,413 |
| By balance type: | ||
| Cash items in process of collection | $4,258,000 | 1,286 |
| Collection in domestic offices | $2,574,000 | 806 |
| Currency and coin in domestic offices | $1,684,000 | 1,115 |
| Balances due from depository institutions in U.S. | $759,000 | 1,445 |
| 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 | $183,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,967,000 | 3,353 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,312,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $2,129,000 | 1,571 |
| Collection in domestic offices | $848,000 | 852 |
| Currency and coin in domestic offices | $1,281,000 | 1,101 |
| Balances due from depository institutions in U.S. | $6,959,000 | 705 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $224,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,259,000 | 2,663 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,485,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $3,103,000 | 2,564 |
| Collection in domestic offices | $1,963,000 | 2,001 |
| Currency and coin in domestic offices | $1,140,000 | 2,855 |
| Balances due from depository institutions in U.S. | $3,205,000 | 2,295 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $177,000 | 2,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,100,000 | 2,512 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,976,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $7,429,000 | 1,460 |
| Collection in domestic offices | $2,688,000 | 1,317 |
| Currency and coin in domestic offices | $4,741,000 | 1,286 |
| Balances due from depository institutions in U.S. | $1,411,000 | 4,306 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $136,000 | 2,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,395,000 | 2,018 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,891,000 | 4,184 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 2,570 |
| Collection in domestic offices | $2,589,000 | 1,656 |
| Currency and coin in domestic offices | $489,000 | 5,124 |
| Balances due from depository institutions in U.S. | $1,525,000 | 4,688 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $288,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,619,000 | 3,211 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,003,000 | 4,720 |
| By balance type: | ||
| Cash items in process of collection | $1,232,000 | 5,198 |
| Collection in domestic offices | $804,000 | 3,271 |
| Currency and coin in domestic offices | $428,000 | 5,846 |
| Balances due from depository institutions in U.S. | $2,217,000 | 3,277 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $554,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,734,000 | 3,937 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,254,000 | 5,692 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 6,781 |
| Collection in domestic offices | $431,000 | 4,257 |
| Currency and coin in domestic offices | $358,000 | 6,601 |
| Balances due from depository institutions in U.S. | $2,293,000 | 3,264 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $172,000 | 2,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,061,000 | 4,861 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,943,000 | 4,185 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 5,893 |
| Collection in domestic offices | $640,000 | 3,928 |
| Currency and coin in domestic offices | $431,000 | 5,966 |
| Balances due from depository institutions in U.S. | $3,542,000 | 2,215 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $330,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,627,000 | 3,419 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,794,000 | 4,136 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 6,946 |
| Collection in domestic offices | $362,000 | 4,777 |
| Currency and coin in domestic offices | $455,000 | 5,903 |
| Balances due from depository institutions in U.S. | $3,493,000 | 2,122 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $484,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,301,000 | 3,687 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,085,000 | 5,214 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 6,536 |
| Collection in domestic offices | $528,000 | 4,339 |
| Currency and coin in domestic offices | $390,000 | 6,351 |
| Balances due from depository institutions in U.S. | $2,962,000 | 2,983 |
| 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 | $205,000 | 2,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,060,000 | 4,902 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,957,000 | 4,892 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $866,000 | 8,700 |
| 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 | $0 | 13,922 |