Home > Wayne Bank > Cash and Balances Due
Wayne Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,120,000 | 963 |
| 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 | $28,533,000 | 417 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,146,000 | 1,075 |
| 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 | $41,141,000 | 291 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,089,000 | 1,519 |
| 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 | $30,053,000 | 391 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,015,000 | 1,739 |
| 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 | $25,701,000 | 461 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,866,000 | 1,571 |
| 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 | $28,847,000 | 427 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,877,000 | 1,503 |
| 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 | $23,092,000 | 558 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,666,000 | 774 |
| 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 | $29,931,000 | 438 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,026,000 | 702 |
| 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 | $22,394,000 | 609 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,681,000 | 632 |
| 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 | $21,073,000 | 580 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $219,934,000 | 618 |
| 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 | $28,004,000 | 504 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,172,000 | 618 |
| 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 | $34,480,000 | 407 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $210,499,000 | 582 |
| 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 | $20,014,000 | 663 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,693,000 | 912 |
| 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 | $19,095,000 | 713 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,440,000 | 710 |
| 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 | $23,874,000 | 503 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,376,000 | 1,031 |
| 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 | $15,387,000 | 830 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,418,000 | 1,493 |
| 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 | $14,712,000 | 799 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,415,000 | 2,753 |
| 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 | $15,038,000 | 748 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,915,000 | 2,234 |
| 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 | $20,067,000 | 626 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,472,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $13,508,000 | 512 |
| Collection in domestic offices | $6,519,000 | 526 |
| Currency and coin in domestic offices | $6,989,000 | 419 |
| Balances due from depository institutions in U.S. | $757,000 | 1,096 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,207,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,207,000 | 768 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,874,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $12,825,000 | 516 |
| Collection in domestic offices | $6,202,000 | 529 |
| Currency and coin in domestic offices | $6,623,000 | 444 |
| Balances due from depository institutions in U.S. | $776,000 | 1,109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,273,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,583,000 | 779 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,349,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $17,346,000 | 459 |
| Collection in domestic offices | $7,895,000 | 525 |
| Currency and coin in domestic offices | $9,451,000 | 364 |
| Balances due from depository institutions in U.S. | $732,000 | 1,146 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $271,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,040,000 | 666 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,368,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $16,346,000 | 445 |
| Collection in domestic offices | $8,832,000 | 466 |
| Currency and coin in domestic offices | $7,514,000 | 398 |
| Balances due from depository institutions in U.S. | $757,000 | 1,140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $265,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,073,000 | 644 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,107,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $14,500,000 | 497 |
| Collection in domestic offices | $7,060,000 | 527 |
| Currency and coin in domestic offices | $7,440,000 | 408 |
| Balances due from depository institutions in U.S. | $739,000 | 1,138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $868,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,193,000 | 723 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,142,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $9,425,000 | 590 |
| Collection in domestic offices | $2,595,000 | 710 |
| Currency and coin in domestic offices | $6,830,000 | 421 |
| Balances due from depository institutions in U.S. | $721,000 | 1,167 |
| 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 | $1,996,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,103,000 | 1,011 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,696,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $15,555,000 | 500 |
| Collection in domestic offices | $7,510,000 | 585 |
| Currency and coin in domestic offices | $8,045,000 | 416 |
| Balances due from depository institutions in U.S. | $781,000 | 1,972 |
| 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 | $360,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,211,000 | 733 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,315,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $13,286,000 | 500 |
| Collection in domestic offices | $6,201,000 | 533 |
| Currency and coin in domestic offices | $7,085,000 | 416 |
| Balances due from depository institutions in U.S. | $772,000 | 1,215 |
| 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 | $257,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,947,000 | 789 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,403,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $15,389,000 | 489 |
| Collection in domestic offices | $7,488,000 | 570 |
| Currency and coin in domestic offices | $7,901,000 | 413 |
| Balances due from depository institutions in U.S. | $801,000 | 2,003 |
| 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 | $213,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,055,000 | 722 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,842,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $11,326,000 | 559 |
| Collection in domestic offices | $4,555,000 | 625 |
| Currency and coin in domestic offices | $6,771,000 | 440 |
| Balances due from depository institutions in U.S. | $813,000 | 1,289 |
| 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 | $7,703,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,057,000 | 953 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,174,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $14,236,000 | 524 |
| Collection in domestic offices | $5,231,000 | 731 |
| Currency and coin in domestic offices | $9,005,000 | 372 |
| Balances due from depository institutions in U.S. | $1,102,000 | 2,030 |
| 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 | $1,836,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,900,000 | 780 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,133,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $18,739,000 | 393 |
| Collection in domestic offices | $10,844,000 | 400 |
| Currency and coin in domestic offices | $7,895,000 | 395 |
| Balances due from depository institutions in U.S. | $872,000 | 2,118 |
| 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 | $13,522,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,404,000 | 599 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,615,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $7,540,000 | 878 |
| Collection in domestic offices | $3,266,000 | 891 |
| Currency and coin in domestic offices | $4,274,000 | 807 |
| Balances due from depository institutions in U.S. | $682,000 | 2,159 |
| 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 | $4,393,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,171,000 | 1,419 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,963,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | $8,059,000 | 785 |
| Collection in domestic offices | $4,105,000 | 704 |
| Currency and coin in domestic offices | $3,954,000 | 864 |
| Balances due from depository institutions in U.S. | $689,000 | 2,171 |
| 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 | $215,000 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,709,000 | 1,307 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,010,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $9,111,000 | 718 |
| Collection in domestic offices | $4,634,000 | 726 |
| Currency and coin in domestic offices | $4,477,000 | 711 |
| Balances due from depository institutions in U.S. | $821,000 | 2,097 |
| 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 | $78,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,744,000 | 1,237 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,716,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $10,532,000 | 617 |
| Collection in domestic offices | $6,537,000 | 515 |
| Currency and coin in domestic offices | $3,995,000 | 841 |
| Balances due from depository institutions in U.S. | $679,000 | 2,164 |
| 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 | $505,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,164,000 | 1,013 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,442,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $7,822,000 | 888 |
| Collection in domestic offices | $3,601,000 | 910 |
| Currency and coin in domestic offices | $4,221,000 | 777 |
| Balances due from depository institutions in U.S. | $678,000 | 2,176 |
| 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 | $11,942,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,505,000 | 1,437 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,628,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $7,024,000 | 937 |
| Collection in domestic offices | $3,315,000 | 930 |
| Currency and coin in domestic offices | $3,709,000 | 852 |
| Balances due from depository institutions in U.S. | $677,000 | 2,198 |
| 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 | $11,927,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,658,000 | 1,607 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,376,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $7,449,000 | 935 |
| Collection in domestic offices | $2,764,000 | 1,016 |
| Currency and coin in domestic offices | $4,685,000 | 699 |
| Balances due from depository institutions in U.S. | $675,000 | 2,160 |
| 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 | $4,252,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,081,000 | 1,567 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,263,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $12,602,000 | 543 |
| Collection in domestic offices | $8,444,000 | 449 |
| Currency and coin in domestic offices | $4,158,000 | 773 |
| Balances due from depository institutions in U.S. | $524,000 | 2,231 |
| 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 | $137,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,105,000 | 885 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,378,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $11,716,000 | 704 |
| Collection in domestic offices | $7,837,000 | 648 |
| Currency and coin in domestic offices | $3,879,000 | 808 |
| Balances due from depository institutions in U.S. | $525,000 | 2,221 |
| 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 | $3,137,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,196,000 | 1,129 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,749,000 | 4,352 |
| By balance type: | ||
| Cash items in process of collection | $8,424,000 | 903 |
| Collection in domestic offices | $4,869,000 | 878 |
| Currency and coin in domestic offices | $3,555,000 | 883 |
| Balances due from depository institutions in U.S. | $234,000 | 2,351 |
| 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 | $91,000 | 2,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,607,000 | 1,610 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,863,000 | 4,433 |
| By balance type: | ||
| Cash items in process of collection | $7,327,000 | 967 |
| Collection in domestic offices | $2,495,000 | 1,092 |
| Currency and coin in domestic offices | $4,832,000 | 693 |
| Balances due from depository institutions in U.S. | $231,000 | 2,337 |
| 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 | $305,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,528,000 | 1,759 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,414,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $15,004,000 | 546 |
| Collection in domestic offices | $10,925,000 | 464 |
| Currency and coin in domestic offices | $4,079,000 | 771 |
| Balances due from depository institutions in U.S. | $221,000 | 2,347 |
| 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 | $12,189,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,193,000 | 859 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,297,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $9,688,000 | 710 |
| Collection in domestic offices | $5,038,000 | 751 |
| Currency and coin in domestic offices | $4,650,000 | 635 |
| Balances due from depository institutions in U.S. | $211,000 | 2,364 |
| 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 | $17,398,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,872,000 | 1,272 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,945,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | $6,581,000 | 894 |
| Collection in domestic offices | $2,510,000 | 1,002 |
| Currency and coin in domestic offices | $4,071,000 | 723 |
| Balances due from depository institutions in U.S. | $212,000 | 2,393 |
| U.S. branches of foreign banks | $212,000 | 148 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,152,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,763,000 | 1,823 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,295,000 | 3,837 |
| By balance type: | ||
| Cash items in process of collection | $10,678,000 | 766 |
| Collection in domestic offices | $5,471,000 | 838 |
| Currency and coin in domestic offices | $5,207,000 | 622 |
| Balances due from depository institutions in U.S. | $231,000 | 2,316 |
| 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 | $1,386,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,867,000 | 1,406 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,339,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $10,332,000 | 642 |
| Collection in domestic offices | $5,860,000 | 635 |
| Currency and coin in domestic offices | $4,472,000 | 646 |
| Balances due from depository institutions in U.S. | $213,000 | 2,336 |
| 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 | $24,794,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,514,000 | 1,207 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,396,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $8,877,000 | 759 |
| Collection in domestic offices | $4,733,000 | 774 |
| Currency and coin in domestic offices | $4,144,000 | 704 |
| Balances due from depository institutions in U.S. | $197,000 | 2,355 |
| 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 | $15,322,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,135,000 | 1,437 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,241,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $13,992,000 | 474 |
| Collection in domestic offices | $10,216,000 | 384 |
| Currency and coin in domestic offices | $3,776,000 | 770 |
| Balances due from depository institutions in U.S. | $202,000 | 2,352 |
| 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 | $6,047,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,250,000 | 865 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,423,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $8,714,000 | 840 |
| Collection in domestic offices | $4,272,000 | 769 |
| Currency and coin in domestic offices | $4,442,000 | 619 |
| Balances due from depository institutions in U.S. | $243,000 | 2,540 |
| 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 | $12,466,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,974,000 | 1,561 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,168,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $11,320,000 | 610 |
| Collection in domestic offices | $7,326,000 | 474 |
| Currency and coin in domestic offices | $3,994,000 | 624 |
| Balances due from depository institutions in U.S. | $604,000 | 2,386 |
| 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 | $25,244,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,591,000 | 1,083 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,482,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $8,018,000 | 835 |
| Collection in domestic offices | $3,618,000 | 739 |
| Currency and coin in domestic offices | $4,400,000 | 659 |
| Balances due from depository institutions in U.S. | $4,679,000 | 1,536 |
| 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 | $30,785,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,269,000 | 1,355 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,534,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $5,259,000 | 1,135 |
| Collection in domestic offices | $2,156,000 | 926 |
| Currency and coin in domestic offices | $3,103,000 | 964 |
| Balances due from depository institutions in U.S. | $606,000 | 2,403 |
| 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 | $13,669,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,670,000 | 2,221 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,626,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $5,522,000 | 1,024 |
| Collection in domestic offices | $2,210,000 | 867 |
| Currency and coin in domestic offices | $3,312,000 | 832 |
| Balances due from depository institutions in U.S. | $445,000 | 2,426 |
| 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 | $7,659,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,782,000 | 2,057 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,752,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $8,786,000 | 758 |
| Collection in domestic offices | $5,434,000 | 517 |
| Currency and coin in domestic offices | $3,352,000 | 873 |
| Balances due from depository institutions in U.S. | $766,000 | 2,286 |
| 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 | $7,200,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,056,000 | 1,367 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,541,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $5,835,000 | 1,105 |
| Collection in domestic offices | $2,463,000 | 914 |
| Currency and coin in domestic offices | $3,372,000 | 880 |
| Balances due from depository institutions in U.S. | $511,000 | 2,398 |
| 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 | $25,195,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,167,000 | 2,113 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,617,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $7,634,000 | 852 |
| Collection in domestic offices | $4,231,000 | 628 |
| Currency and coin in domestic offices | $3,403,000 | 852 |
| Balances due from depository institutions in U.S. | $494,000 | 2,423 |
| 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 | $14,489,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,945,000 | 1,576 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,355,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $6,213,000 | 1,087 |
| Collection in domestic offices | $2,573,000 | 951 |
| Currency and coin in domestic offices | $3,640,000 | 761 |
| Balances due from depository institutions in U.S. | $481,000 | 2,360 |
| 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 | $7,661,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,498,000 | 2,183 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,049,000 | 3,524 |
| By balance type: | ||
| Cash items in process of collection | $6,893,000 | 955 |
| Collection in domestic offices | $3,678,000 | 724 |
| Currency and coin in domestic offices | $3,215,000 | 925 |
| Balances due from depository institutions in U.S. | $465,000 | 2,372 |
| 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 | $1,691,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,222,000 | 1,849 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,555,000 | 3,845 |
| By balance type: | ||
| Cash items in process of collection | $7,286,000 | 1,001 |
| Collection in domestic offices | $4,083,000 | 765 |
| Currency and coin in domestic offices | $3,203,000 | 941 |
| Balances due from depository institutions in U.S. | $157,000 | 2,541 |
| 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 | $112,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,539,000 | 1,923 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,011,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $5,461,000 | 1,224 |
| Collection in domestic offices | $2,562,000 | 939 |
| Currency and coin in domestic offices | $2,899,000 | 1,026 |
| Balances due from depository institutions in U.S. | $521,000 | 2,332 |
| 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 | $9,029,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,682,000 | 2,594 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,480,000 | 3,777 |
| By balance type: | ||
| Cash items in process of collection | $6,207,000 | 1,163 |
| Collection in domestic offices | $2,280,000 | 986 |
| Currency and coin in domestic offices | $3,927,000 | 763 |
| Balances due from depository institutions in U.S. | $144,000 | 2,428 |
| 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 | $129,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,463,000 | 2,325 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,351,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $9,022,000 | 876 |
| Collection in domestic offices | $5,932,000 | 660 |
| Currency and coin in domestic offices | $3,090,000 | 898 |
| Balances due from depository institutions in U.S. | $186,000 | 2,339 |
| 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 | $143,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,277,000 | 1,572 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,715,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $9,358,000 | 958 |
| Collection in domestic offices | $6,236,000 | 778 |
| Currency and coin in domestic offices | $3,122,000 | 894 |
| Balances due from depository institutions in U.S. | $199,000 | 2,348 |
| 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 | $158,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,664,000 | 1,665 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,316,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | $8,105,000 | 1,034 |
| Collection in domestic offices | $5,020,000 | 843 |
| Currency and coin in domestic offices | $3,085,000 | 908 |
| Balances due from depository institutions in U.S. | $174,000 | 2,400 |
| 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 | $37,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,283,000 | 1,857 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,064,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $8,754,000 | 979 |
| Collection in domestic offices | $4,705,000 | 850 |
| Currency and coin in domestic offices | $4,049,000 | 746 |
| Balances due from depository institutions in U.S. | $190,000 | 2,269 |
| 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 | $120,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,014,000 | 1,726 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,874,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | $7,273,000 | 1,027 |
| Collection in domestic offices | $4,721,000 | 797 |
| Currency and coin in domestic offices | $2,552,000 | 1,055 |
| Balances due from depository institutions in U.S. | $367,000 | 2,119 |
| 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 | $1,234,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,656,000 | 1,642 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,962,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $8,900,000 | 950 |
| Collection in domestic offices | $6,522,000 | 707 |
| Currency and coin in domestic offices | $2,378,000 | 1,119 |
| Balances due from depository institutions in U.S. | $3,756,000 | 1,184 |
| 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 | $306,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,321,000 | 1,624 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,745,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $8,344,000 | 968 |
| Collection in domestic offices | $5,197,000 | 789 |
| Currency and coin in domestic offices | $3,147,000 | 847 |
| Balances due from depository institutions in U.S. | $241,000 | 2,254 |
| 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 | $160,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,604,000 | 1,739 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,517,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $7,751,000 | 1,081 |
| Collection in domestic offices | $3,796,000 | 917 |
| Currency and coin in domestic offices | $3,955,000 | 720 |
| Balances due from depository institutions in U.S. | $143,000 | 2,271 |
| 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 | $1,623,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,450,000 | 1,769 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,589,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $9,171,000 | 927 |
| Collection in domestic offices | $5,908,000 | 732 |
| Currency and coin in domestic offices | $3,263,000 | 803 |
| Balances due from depository institutions in U.S. | $196,000 | 2,240 |
| 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 | $222,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,448,000 | 1,632 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,688,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $10,038,000 | 904 |
| Collection in domestic offices | $6,478,000 | 745 |
| Currency and coin in domestic offices | $3,560,000 | 751 |
| Balances due from depository institutions in U.S. | $347,000 | 2,120 |
| 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 | $303,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,509,000 | 1,606 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,351,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $9,007,000 | 938 |
| Collection in domestic offices | $6,113,000 | 709 |
| Currency and coin in domestic offices | $2,894,000 | 914 |
| Balances due from depository institutions in U.S. | $171,000 | 2,453 |
| 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 | $173,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,329,000 | 1,740 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,817,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $8,516,000 | 1,003 |
| Collection in domestic offices | $4,646,000 | 843 |
| Currency and coin in domestic offices | $3,870,000 | 737 |
| Balances due from depository institutions in U.S. | $209,000 | 2,305 |
| 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 | $1,092,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,746,000 | 1,812 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,887,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $9,290,000 | 913 |
| Collection in domestic offices | $5,728,000 | 746 |
| Currency and coin in domestic offices | $3,562,000 | 716 |
| Balances due from depository institutions in U.S. | $255,000 | 2,278 |
| 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 | $342,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,755,000 | 1,755 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,014,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $10,974,000 | 779 |
| Collection in domestic offices | $7,306,000 | 586 |
| Currency and coin in domestic offices | $3,668,000 | 791 |
| Balances due from depository institutions in U.S. | $312,000 | 1,851 |
| 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 | $728,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,895,000 | 1,388 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,215,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | $6,881,000 | 1,039 |
| Collection in domestic offices | $3,847,000 | 787 |
| Currency and coin in domestic offices | $3,034,000 | 907 |
| Balances due from depository institutions in U.S. | $111,000 | 1,994 |
| 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 | $223,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,186,000 | 2,139 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,606,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $6,925,000 | 994 |
| Collection in domestic offices | $3,593,000 | 761 |
| Currency and coin in domestic offices | $3,332,000 | 762 |
| Balances due from depository institutions in U.S. | $192,000 | 1,828 |
| 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 | $489,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,488,000 | 2,060 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,391,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $9,894,000 | 809 |
| Collection in domestic offices | $6,526,000 | 586 |
| Currency and coin in domestic offices | $3,368,000 | 804 |
| Balances due from depository institutions in U.S. | $176,000 | 1,855 |
| 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 | $321,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,290,000 | 1,586 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,734,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $9,194,000 | 881 |
| Collection in domestic offices | $5,726,000 | 659 |
| Currency and coin in domestic offices | $3,468,000 | 790 |
| Balances due from depository institutions in U.S. | $145,000 | 1,898 |
| 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 | $395,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,651,000 | 1,748 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,458,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $6,613,000 | 1,057 |
| Collection in domestic offices | $3,711,000 | 775 |
| Currency and coin in domestic offices | $2,902,000 | 892 |
| Balances due from depository institutions in U.S. | $253,000 | 1,856 |
| 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 | $1,592,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,272,000 | 1,930 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,174,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $7,070,000 | 1,050 |
| Collection in domestic offices | $3,551,000 | 809 |
| Currency and coin in domestic offices | $3,519,000 | 771 |
| Balances due from depository institutions in U.S. | $606,000 | 1,557 |
| 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 | $1,498,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,110,000 | 1,944 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,666,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $8,447,000 | 940 |
| Collection in domestic offices | $5,522,000 | 684 |
| Currency and coin in domestic offices | $2,925,000 | 867 |
| Balances due from depository institutions in U.S. | $1,313,000 | 1,424 |
| 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 | $2,906,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,870,000 | 1,476 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,258,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $9,703,000 | 925 |
| Collection in domestic offices | $6,755,000 | 684 |
| Currency and coin in domestic offices | $2,948,000 | 841 |
| Balances due from depository institutions in U.S. | $622,000 | 1,591 |
| 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 | $1,933,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,196,000 | 1,550 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,213,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $9,861,000 | 880 |
| Collection in domestic offices | $7,161,000 | 656 |
| Currency and coin in domestic offices | $2,700,000 | 878 |
| Balances due from depository institutions in U.S. | $642,000 | 1,583 |
| 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 | $710,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,069,000 | 1,577 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,808,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $8,259,000 | 954 |
| Collection in domestic offices | $4,367,000 | 725 |
| Currency and coin in domestic offices | $3,892,000 | 701 |
| Balances due from depository institutions in U.S. | $645,000 | 1,494 |
| 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 | $904,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,578,000 | 1,844 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,756,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $9,152,000 | 887 |
| Collection in domestic offices | $5,146,000 | 691 |
| Currency and coin in domestic offices | $4,006,000 | 685 |
| Balances due from depository institutions in U.S. | $257,000 | 1,578 |
| 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 | $347,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,645,000 | 1,755 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,144,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $8,195,000 | 1,140 |
| Collection in domestic offices | $5,238,000 | 984 |
| Currency and coin in domestic offices | $2,957,000 | 1,008 |
| Balances due from depository institutions in U.S. | $331,000 | 7,605 |
| 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 | $618,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,966,000 | 1,770 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,828,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $7,850,000 | 1,381 |
| Collection in domestic offices | $3,838,000 | 984 |
| Currency and coin in domestic offices | $4,012,000 | 1,533 |
| Balances due from depository institutions in U.S. | $653,000 | 6,412 |
| 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 | $325,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,430,000 | 2,008 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,337,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $5,034,000 | 1,662 |
| Collection in domestic offices | $2,790,000 | 1,565 |
| Currency and coin in domestic offices | $2,244,000 | 1,261 |
| Balances due from depository institutions in U.S. | $2,329,000 | 3,492 |
| 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 | $974,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,953,000 | 1,950 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,424,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $6,072,000 | 1,468 |
| Collection in domestic offices | $2,672,000 | 1,646 |
| Currency and coin in domestic offices | $3,400,000 | 899 |
| Balances due from depository institutions in U.S. | $4,263,000 | 1,746 |
| 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 | $89,000 | 2,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,571,000 | 2,331 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,259,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $3,189,000 | 2,759 |
| Collection in domestic offices | $32,000 | 6,596 |
| Currency and coin in domestic offices | $3,157,000 | 1,076 |
| Balances due from depository institutions in U.S. | $1,596,000 | 4,425 |
| 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 | $3,474,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,072,000 | 2,317 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,598,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $2,169,000 | 3,777 |
| Collection in domestic offices | $17,000 | 7,306 |
| Currency and coin in domestic offices | $2,152,000 | 1,435 |
| Balances due from depository institutions in U.S. | $648,000 | 7,585 |
| 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 | $2,781,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,343,000 | 3,002 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,019,000 | 3,955 |
| By balance type: | ||
| Cash items in process of collection | $2,052,000 | 3,943 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $2,045,000 | 1,492 |
| Balances due from depository institutions in U.S. | $277,000 | 9,983 |
| 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 | $2,690,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,979,000 | 3,194 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,952,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 3,811 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $2,024,000 | 1,354 |
| Balances due from depository institutions in U.S. | $844,000 | 7,997 |
| 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 | $4,076,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,941,000 | 2,197 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,069,000 | 4,042 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 3,882 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $2,097,000 | 1,283 |
| Balances due from depository institutions in U.S. | $935,000 | 8,408 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,029,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,069,000 | 2,837 |