Home > Avidia Bank > Cash and Balances Due
Avidia Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,902,000 | 927 |
| 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 | $15,848,000 | 740 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,761,000 | 898 |
| 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 | $15,682,000 | 721 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,410,000 | 835 |
| 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 | $17,265,000 | 681 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,125,000 | 808 |
| 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 | $14,033,000 | 807 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,805,000 | 777 |
| 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 | $25,745,000 | 490 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,240,000 | 1,045 |
| 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 | $16,826,000 | 741 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $210,831,000 | 425 |
| 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 | $19,958,000 | 647 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $326,522,000 | 390 |
| 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 | $13,574,000 | 1,016 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,493,000 | 484 |
| 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 | $7,487,000 | 1,669 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $230,364,000 | 595 |
| 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 | $15,051,000 | 944 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,972,000 | 742 |
| 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 | $5,826,000 | 2,162 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,580,000 | 575 |
| 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 | $13,392,000 | 1,016 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,498,000 | 1,229 |
| 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 | $17,249,000 | 800 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,298,000 | 899 |
| 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 | $12,622,000 | 990 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,319,000 | 470 |
| 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 | $12,662,000 | 994 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,634,000 | 432 |
| 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 | $10,586,000 | 1,111 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,810,000 | 990 |
| 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 | $16,527,000 | 680 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,277,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $16,333,000 | 457 |
| Collection in domestic offices | $13,327,000 | 378 |
| Currency and coin in domestic offices | $3,006,000 | 659 |
| Balances due from depository institutions in U.S. | $4,898,000 | 730 |
| 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 | $45,046,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,055,000 | 730 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,802,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $15,093,000 | 474 |
| Collection in domestic offices | $12,409,000 | 350 |
| Currency and coin in domestic offices | $2,684,000 | 779 |
| Balances due from depository institutions in U.S. | $6,009,000 | 731 |
| 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 | $28,701,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,828,000 | 693 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,420,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $12,177,000 | 534 |
| Collection in domestic offices | $9,570,000 | 407 |
| Currency and coin in domestic offices | $2,607,000 | 793 |
| Balances due from depository institutions in U.S. | $4,885,000 | 769 |
| 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 | $28,358,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,959,000 | 814 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,785,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $12,450,000 | 578 |
| Collection in domestic offices | $9,707,000 | 451 |
| Currency and coin in domestic offices | $2,743,000 | 821 |
| Balances due from depository institutions in U.S. | $2,875,000 | 920 |
| 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 | $17,460,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,248,000 | 880 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,193,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $12,173,000 | 548 |
| Collection in domestic offices | $9,697,000 | 430 |
| Currency and coin in domestic offices | $2,476,000 | 832 |
| Balances due from depository institutions in U.S. | $3,185,000 | 891 |
| 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 | $20,835,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,470,000 | 798 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,921,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $11,322,000 | 579 |
| Collection in domestic offices | $8,933,000 | 459 |
| Currency and coin in domestic offices | $2,389,000 | 850 |
| Balances due from depository institutions in U.S. | $3,934,000 | 825 |
| 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 | $21,665,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,170,000 | 903 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,358,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $16,596,000 | 389 |
| Collection in domestic offices | $10,875,000 | 305 |
| Currency and coin in domestic offices | $5,721,000 | 483 |
| Balances due from depository institutions in U.S. | $5,237,000 | 763 |
| U.S. branches of foreign banks | $459,000 | 63 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,525,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,158,000 | 591 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,459,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $23,341,000 | 354 |
| Collection in domestic offices | $17,715,000 | 289 |
| Currency and coin in domestic offices | $5,626,000 | 566 |
| Balances due from depository institutions in U.S. | $3,583,000 | 1,473 |
| U.S. branches of foreign banks | $653,000 | 114 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $12,535,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,275,000 | 500 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,326,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $14,031,000 | 489 |
| Collection in domestic offices | $11,981,000 | 352 |
| Currency and coin in domestic offices | $2,050,000 | 931 |
| Balances due from depository institutions in U.S. | $4,951,000 | 828 |
| U.S. branches of foreign banks | $776,000 | 57 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $18,344,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,850,000 | 737 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,948,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $19,786,000 | 386 |
| Collection in domestic offices | $16,099,000 | 299 |
| Currency and coin in domestic offices | $3,687,000 | 836 |
| Balances due from depository institutions in U.S. | $5,515,000 | 1,267 |
| U.S. branches of foreign banks | $132,000 | 125 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $20,646,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,702,000 | 560 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,655,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $15,208,000 | 446 |
| Collection in domestic offices | $9,523,000 | 399 |
| Currency and coin in domestic offices | $5,685,000 | 493 |
| Balances due from depository institutions in U.S. | $1,694,000 | 1,164 |
| U.S. branches of foreign banks | $237,000 | 75 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $9,753,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,343,000 | 687 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,258,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $14,087,000 | 529 |
| Collection in domestic offices | $11,603,000 | 376 |
| Currency and coin in domestic offices | $2,484,000 | 1,262 |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,929 |
| U.S. branches of foreign banks | $243,000 | 123 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $8,645,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,996,000 | 770 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,669,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $9,566,000 | 717 |
| Collection in domestic offices | $7,225,000 | 562 |
| Currency and coin in domestic offices | $2,341,000 | 1,279 |
| Balances due from depository institutions in U.S. | $2,373,000 | 1,796 |
| U.S. branches of foreign banks | $539,000 | 118 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $8,730,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,383,000 | 1,160 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,669,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $10,773,000 | 626 |
| Collection in domestic offices | $8,351,000 | 433 |
| Currency and coin in domestic offices | $2,422,000 | 1,351 |
| Balances due from depository institutions in U.S. | $1,933,000 | 1,881 |
| U.S. branches of foreign banks | $1,054,000 | 105 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $26,963,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,005,000 | 824 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,656,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | $7,040,000 | 888 |
| Collection in domestic offices | $4,428,000 | 663 |
| Currency and coin in domestic offices | $2,612,000 | 1,241 |
| Balances due from depository institutions in U.S. | $1,623,000 | 1,941 |
| U.S. branches of foreign banks | $773,000 | 114 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $993,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,866,000 | 1,443 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,292,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $7,873,000 | 827 |
| Collection in domestic offices | $5,255,000 | 659 |
| Currency and coin in domestic offices | $2,618,000 | 1,206 |
| Balances due from depository institutions in U.S. | $1,079,000 | 2,046 |
| U.S. branches of foreign banks | $231,000 | 124 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,339,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,719,000 | 1,394 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,246,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | $6,761,000 | 953 |
| Collection in domestic offices | $4,132,000 | 750 |
| Currency and coin in domestic offices | $2,629,000 | 1,255 |
| Balances due from depository institutions in U.S. | $1,471,000 | 1,965 |
| U.S. branches of foreign banks | $257,000 | 123 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,014,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,931,000 | 1,500 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,970,000 | 3,563 |
| By balance type: | ||
| Cash items in process of collection | $8,015,000 | 873 |
| Collection in domestic offices | $5,735,000 | 655 |
| Currency and coin in domestic offices | $2,280,000 | 1,369 |
| Balances due from depository institutions in U.S. | $1,051,000 | 2,090 |
| U.S. branches of foreign banks | $22,000 | 148 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $904,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,093,000 | 1,343 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,671,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $7,149,000 | 920 |
| Collection in domestic offices | $4,740,000 | 730 |
| Currency and coin in domestic offices | $2,409,000 | 1,306 |
| Balances due from depository institutions in U.S. | $1,777,000 | 1,941 |
| U.S. branches of foreign banks | $34,000 | 145 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $745,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,608,000 | 1,434 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,424,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | $7,631,000 | 912 |
| Collection in domestic offices | $5,022,000 | 728 |
| Currency and coin in domestic offices | $2,609,000 | 1,255 |
| Balances due from depository institutions in U.S. | $1,428,000 | 1,951 |
| U.S. branches of foreign banks | $1,306,000 | 95 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,365,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,961,000 | 1,417 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,833,000 | 3,467 |
| By balance type: | ||
| Cash items in process of collection | $8,654,000 | 793 |
| Collection in domestic offices | $6,041,000 | 615 |
| Currency and coin in domestic offices | $2,613,000 | 1,217 |
| Balances due from depository institutions in U.S. | $1,544,000 | 1,980 |
| U.S. branches of foreign banks | $964,000 | 110 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $635,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,642,000 | 1,259 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,779,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $9,384,000 | 855 |
| Collection in domestic offices | $7,129,000 | 699 |
| Currency and coin in domestic offices | $2,255,000 | 1,326 |
| Balances due from depository institutions in U.S. | $778,000 | 2,141 |
| U.S. branches of foreign banks | $745,000 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $617,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,154,000 | 1,371 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,734,000 | 3,893 |
| By balance type: | ||
| Cash items in process of collection | $8,887,000 | 862 |
| Collection in domestic offices | $6,367,000 | 713 |
| Currency and coin in domestic offices | $2,520,000 | 1,232 |
| Balances due from depository institutions in U.S. | $900,000 | 2,150 |
| U.S. branches of foreign banks | $671,000 | 119 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $947,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,558,000 | 1,445 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,470,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $7,043,000 | 1,000 |
| Collection in domestic offices | $4,272,000 | 841 |
| Currency and coin in domestic offices | $2,771,000 | 1,185 |
| Balances due from depository institutions in U.S. | $1,411,000 | 1,997 |
| U.S. branches of foreign banks | $86,000 | 138 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,016,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,406,000 | 1,563 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,974,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | $9,206,000 | 857 |
| Collection in domestic offices | $6,839,000 | 710 |
| Currency and coin in domestic offices | $2,367,000 | 1,272 |
| Balances due from depository institutions in U.S. | $1,018,000 | 2,091 |
| U.S. branches of foreign banks | $143,000 | 137 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $749,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,084,000 | 1,358 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,398,000 | 4,435 |
| By balance type: | ||
| Cash items in process of collection | $7,027,000 | 946 |
| Collection in domestic offices | $4,807,000 | 781 |
| Currency and coin in domestic offices | $2,220,000 | 1,308 |
| Balances due from depository institutions in U.S. | $709,000 | 2,192 |
| U.S. branches of foreign banks | $607,000 | 120 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $661,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,635,000 | 1,649 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,341,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $7,510,000 | 794 |
| Collection in domestic offices | $5,156,000 | 603 |
| Currency and coin in domestic offices | $2,354,000 | 1,236 |
| Balances due from depository institutions in U.S. | $1,890,000 | 1,943 |
| U.S. branches of foreign banks | $1,411,000 | 113 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $941,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,922,000 | 1,335 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,621,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | $8,271,000 | 947 |
| Collection in domestic offices | $5,704,000 | 816 |
| Currency and coin in domestic offices | $2,567,000 | 1,234 |
| Balances due from depository institutions in U.S. | $1,020,000 | 2,075 |
| U.S. branches of foreign banks | $882,000 | 121 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,330,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,154,000 | 1,695 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,173,000 | 4,286 |
| By balance type: | ||
| Cash items in process of collection | $7,506,000 | 882 |
| Collection in domestic offices | $4,522,000 | 783 |
| Currency and coin in domestic offices | $2,984,000 | 1,028 |
| Balances due from depository institutions in U.S. | $985,000 | 2,091 |
| U.S. branches of foreign banks | $889,000 | 121 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $682,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,395,000 | 1,572 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,761,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $12,933,000 | 526 |
| Collection in domestic offices | $10,135,000 | 410 |
| Currency and coin in domestic offices | $2,798,000 | 1,081 |
| Balances due from depository institutions in U.S. | $1,048,000 | 2,095 |
| U.S. branches of foreign banks | $993,000 | 123 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,780,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,008,000 | 904 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,660,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | $8,192,000 | 772 |
| Collection in domestic offices | $5,391,000 | 660 |
| Currency and coin in domestic offices | $2,801,000 | 1,052 |
| Balances due from depository institutions in U.S. | $1,852,000 | 1,889 |
| U.S. branches of foreign banks | $1,377,000 | 105 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,616,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,569,000 | 1,366 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,680,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | $8,933,000 | 816 |
| Collection in domestic offices | $5,925,000 | 612 |
| Currency and coin in domestic offices | $3,008,000 | 956 |
| Balances due from depository institutions in U.S. | $659,000 | 2,351 |
| U.S. branches of foreign banks | $521,000 | 87 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $88,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,454,000 | 1,471 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,124,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $7,841,000 | 875 |
| Collection in domestic offices | $4,871,000 | 664 |
| Currency and coin in domestic offices | $2,970,000 | 887 |
| Balances due from depository institutions in U.S. | $966,000 | 2,277 |
| U.S. branches of foreign banks | $951,000 | 69 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $317,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,792,000 | 1,505 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,358,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | $10,435,000 | 654 |
| Collection in domestic offices | $7,096,000 | 429 |
| Currency and coin in domestic offices | $3,339,000 | 910 |
| Balances due from depository institutions in U.S. | $1,510,000 | 2,114 |
| U.S. branches of foreign banks | $1,470,000 | 72 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $414,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,904,000 | 1,019 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,484,000 | 3,864 |
| By balance type: | ||
| Cash items in process of collection | $7,711,000 | 841 |
| Collection in domestic offices | $4,464,000 | 564 |
| Currency and coin in domestic offices | $3,247,000 | 916 |
| Balances due from depository institutions in U.S. | $1,876,000 | 2,014 |
| U.S. branches of foreign banks | $1,839,000 | 70 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $897,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,550,000 | 1,260 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,343,000 | 3,942 |
| By balance type: | ||
| Cash items in process of collection | $7,279,000 | 821 |
| Collection in domestic offices | $4,189,000 | 562 |
| Currency and coin in domestic offices | $3,090,000 | 892 |
| Balances due from depository institutions in U.S. | $1,543,000 | 2,039 |
| U.S. branches of foreign banks | $1,523,000 | 73 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $521,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,802,000 | 1,315 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,837,000 | 3,886 |
| By balance type: | ||
| Cash items in process of collection | $7,930,000 | 831 |
| Collection in domestic offices | $4,815,000 | 564 |
| Currency and coin in domestic offices | $3,115,000 | 947 |
| Balances due from depository institutions in U.S. | $1,613,000 | 2,038 |
| U.S. branches of foreign banks | $1,584,000 | 68 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $295,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,514,000 | 1,300 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,359,000 | 3,893 |
| By balance type: | ||
| Cash items in process of collection | $7,364,000 | 918 |
| Collection in domestic offices | $4,308,000 | 634 |
| Currency and coin in domestic offices | $3,056,000 | 979 |
| Balances due from depository institutions in U.S. | $1,416,000 | 2,068 |
| U.S. branches of foreign banks | $1,396,000 | 72 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $578,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,760,000 | 1,447 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,330,000 | 4,106 |
| By balance type: | ||
| Cash items in process of collection | $6,125,000 | 1,028 |
| Collection in domestic offices | $2,855,000 | 819 |
| Currency and coin in domestic offices | $3,270,000 | 886 |
| Balances due from depository institutions in U.S. | $1,131,000 | 2,159 |
| U.S. branches of foreign banks | $1,109,000 | 77 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,074,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,308,000 | 1,510 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,465,000 | 3,378 |
| By balance type: | ||
| Cash items in process of collection | $7,236,000 | 961 |
| Collection in domestic offices | $4,172,000 | 741 |
| Currency and coin in domestic offices | $3,064,000 | 924 |
| Balances due from depository institutions in U.S. | $415,000 | 2,390 |
| U.S. branches of foreign banks | $369,000 | 84 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,814,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,419,000 | 1,276 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,999,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $7,289,000 | 921 |
| Collection in domestic offices | $4,044,000 | 673 |
| Currency and coin in domestic offices | $3,245,000 | 916 |
| Balances due from depository institutions in U.S. | $248,000 | 2,505 |
| U.S. branches of foreign banks | $209,000 | 92 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,462,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,960,000 | 669 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,298,000 | 3,074 |
| By balance type: | ||
| Cash items in process of collection | $7,283,000 | 1,002 |
| Collection in domestic offices | $4,668,000 | 684 |
| Currency and coin in domestic offices | $2,615,000 | 1,120 |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,964 |
| U.S. branches of foreign banks | $1,477,000 | 73 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,489,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,249,000 | 1,380 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,765,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | $7,146,000 | 984 |
| Collection in domestic offices | $4,305,000 | 695 |
| Currency and coin in domestic offices | $2,841,000 | 1,043 |
| Balances due from depository institutions in U.S. | $1,796,000 | 1,891 |
| U.S. branches of foreign banks | $1,692,000 | 80 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,823,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,661,000 | 1,340 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,132,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $7,719,000 | 982 |
| Collection in domestic offices | $3,459,000 | 854 |
| Currency and coin in domestic offices | $4,260,000 | 705 |
| Balances due from depository institutions in U.S. | $2,063,000 | 1,647 |
| U.S. branches of foreign banks | $1,823,000 | 55 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,350,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,892,000 | 1,223 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,543,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $7,649,000 | 1,009 |
| Collection in domestic offices | $5,200,000 | 720 |
| Currency and coin in domestic offices | $2,449,000 | 1,115 |
| Balances due from depository institutions in U.S. | $578,000 | 2,065 |
| U.S. branches of foreign banks | $496,000 | 89 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,316,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,461,000 | 1,367 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,373,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $9,300,000 | 963 |
| Collection in domestic offices | $6,599,000 | 735 |
| Currency and coin in domestic offices | $2,701,000 | 1,022 |
| Balances due from depository institutions in U.S. | $3,775,000 | 1,268 |
| 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 | $298,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,316,000 | 1,167 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,713,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $8,732,000 | 974 |
| Collection in domestic offices | $5,995,000 | 735 |
| Currency and coin in domestic offices | $2,737,000 | 1,024 |
| Balances due from depository institutions in U.S. | $1,754,000 | 1,666 |
| 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 | $227,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,519,000 | 1,433 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,767,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 1,738 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,990,000 | 1,003 |
| Balances due from depository institutions in U.S. | $6,320,000 | 895 |
| 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 | $1,457,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,764,000 | 1,451 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,691,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $6,921,000 | 1,066 |
| Collection in domestic offices | $3,882,000 | 878 |
| Currency and coin in domestic offices | $3,039,000 | 883 |
| Balances due from depository institutions in U.S. | $347,000 | 2,135 |
| 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 | $4,423,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,688,000 | 1,186 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,481,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $6,716,000 | 1,155 |
| Collection in domestic offices | $4,815,000 | 850 |
| Currency and coin in domestic offices | $1,901,000 | 1,311 |
| Balances due from depository institutions in U.S. | $569,000 | 2,016 |
| 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 | $1,196,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,466,000 | 1,795 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,764,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $7,529,000 | 1,047 |
| Collection in domestic offices | $5,360,000 | 773 |
| Currency and coin in domestic offices | $2,169,000 | 1,209 |
| Balances due from depository institutions in U.S. | $445,000 | 2,104 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,791,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,760,000 | 1,519 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,379,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | $5,994,000 | 1,258 |
| Collection in domestic offices | $4,055,000 | 895 |
| Currency and coin in domestic offices | $1,939,000 | 1,314 |
| Balances due from depository institutions in U.S. | $1,795,000 | 1,523 |
| 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 | $590,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,373,000 | 1,985 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,287,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $6,851,000 | 1,120 |
| Collection in domestic offices | $4,792,000 | 826 |
| Currency and coin in domestic offices | $2,059,000 | 1,214 |
| Balances due from depository institutions in U.S. | $848,000 | 1,833 |
| 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 | $588,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,283,000 | 1,856 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,129,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $7,543,000 | 1,086 |
| Collection in domestic offices | $5,711,000 | 792 |
| Currency and coin in domestic offices | $1,832,000 | 1,316 |
| Balances due from depository institutions in U.S. | $808,000 | 1,843 |
| 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 | $778,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,117,000 | 1,847 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,013,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $6,456,000 | 1,159 |
| Collection in domestic offices | $4,194,000 | 856 |
| Currency and coin in domestic offices | $2,262,000 | 1,151 |
| Balances due from depository institutions in U.S. | $1,164,000 | 1,827 |
| 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 | $393,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,003,000 | 2,003 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,662,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $6,356,000 | 1,208 |
| Collection in domestic offices | $4,267,000 | 866 |
| Currency and coin in domestic offices | $2,089,000 | 1,255 |
| Balances due from depository institutions in U.S. | $1,967,000 | 1,567 |
| 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 | $1,339,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,662,000 | 1,825 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,597,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $6,721,000 | 1,131 |
| Collection in domestic offices | $4,606,000 | 835 |
| Currency and coin in domestic offices | $2,115,000 | 1,185 |
| Balances due from depository institutions in U.S. | $664,000 | 2,008 |
| 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 | $212,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,597,000 | 2,222 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,324,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $8,750,000 | 933 |
| Collection in domestic offices | $6,547,000 | 639 |
| Currency and coin in domestic offices | $2,203,000 | 1,190 |
| Balances due from depository institutions in U.S. | $1,006,000 | 1,578 |
| 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 | $568,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,322,000 | 1,601 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,529,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $5,831,000 | 1,155 |
| Collection in domestic offices | $3,885,000 | 781 |
| Currency and coin in domestic offices | $1,946,000 | 1,244 |
| Balances due from depository institutions in U.S. | $1,688,000 | 1,385 |
| 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 | $2,010,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,529,000 | 1,624 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,091,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $7,370,000 | 958 |
| Collection in domestic offices | $5,519,000 | 610 |
| Currency and coin in domestic offices | $1,851,000 | 1,179 |
| Balances due from depository institutions in U.S. | $1,267,000 | 1,414 |
| 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 | $1,454,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,088,000 | 1,528 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,844,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $4,854,000 | 1,251 |
| Collection in domestic offices | $2,780,000 | 846 |
| Currency and coin in domestic offices | $2,074,000 | 1,152 |
| Balances due from depository institutions in U.S. | $2,771,000 | 1,182 |
| 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 | $2,219,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,844,000 | 1,665 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,209,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $5,533,000 | 1,201 |
| Collection in domestic offices | $3,404,000 | 797 |
| Currency and coin in domestic offices | $2,129,000 | 1,128 |
| Balances due from depository institutions in U.S. | $2,624,000 | 1,211 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,052,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,192,000 | 1,830 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,900,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $5,482,000 | 1,177 |
| Collection in domestic offices | $3,280,000 | 806 |
| Currency and coin in domestic offices | $2,202,000 | 1,093 |
| Balances due from depository institutions in U.S. | $1,177,000 | 1,517 |
| 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 | $2,242,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,897,000 | 1,795 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,196,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $6,827,000 | 1,070 |
| Collection in domestic offices | $4,747,000 | 731 |
| Currency and coin in domestic offices | $2,080,000 | 1,106 |
| Balances due from depository institutions in U.S. | $1,129,000 | 1,398 |
| 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 | $240,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,196,000 | 2,142 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,320,000 | 3,341 |
| By balance type: | ||
| Cash items in process of collection | $5,460,000 | 1,182 |
| Collection in domestic offices | $3,289,000 | 816 |
| Currency and coin in domestic offices | $2,171,000 | 1,060 |
| Balances due from depository institutions in U.S. | $1,221,000 | 1,438 |
| 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 | $639,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,320,000 | 2,358 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,784,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $7,070,000 | 1,078 |
| Collection in domestic offices | $5,378,000 | 754 |
| Currency and coin in domestic offices | $1,692,000 | 1,160 |
| Balances due from depository institutions in U.S. | $2,037,000 | 1,260 |
| 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 | $678,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,743,000 | 1,930 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,747,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $6,958,000 | 1,066 |
| Collection in domestic offices | $5,154,000 | 749 |
| Currency and coin in domestic offices | $1,804,000 | 1,128 |
| Balances due from depository institutions in U.S. | $3,436,000 | 1,066 |
| 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 | $353,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,702,000 | 1,646 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,963,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $6,289,000 | 1,088 |
| Collection in domestic offices | $4,695,000 | 706 |
| Currency and coin in domestic offices | $1,594,000 | 1,121 |
| Balances due from depository institutions in U.S. | $2,282,000 | 1,166 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,392,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,953,000 | 1,779 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,994,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $6,239,000 | 1,065 |
| Collection in domestic offices | $4,391,000 | 721 |
| Currency and coin in domestic offices | $1,848,000 | 1,045 |
| Balances due from depository institutions in U.S. | $3,513,000 | 912 |
| 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 | $242,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,994,000 | 1,684 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,915,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $9,376,000 | 995 |
| Collection in domestic offices | $7,445,000 | 736 |
| Currency and coin in domestic offices | $1,931,000 | 1,672 |
| Balances due from depository institutions in U.S. | $1,314,000 | 4,624 |
| 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 | $225,000 | 2,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,915,000 | 1,463 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,354,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $4,343,000 | 2,491 |
| Collection in domestic offices | $2,340,000 | 1,491 |
| Currency and coin in domestic offices | $2,003,000 | 3,150 |
| Balances due from depository institutions in U.S. | $1,362,000 | 4,413 |
| 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 | $1,649,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,354,000 | 2,328 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,257,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $4,379,000 | 1,867 |
| Collection in domestic offices | $3,009,000 | 1,465 |
| Currency and coin in domestic offices | $1,370,000 | 2,173 |
| Balances due from depository institutions in U.S. | $586,000 | 7,250 |
| 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 | $292,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,257,000 | 2,849 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,025,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 2,396 |
| Collection in domestic offices | $1,996,000 | 2,030 |
| Currency and coin in domestic offices | $1,450,000 | 2,253 |
| Balances due from depository institutions in U.S. | $1,038,000 | 5,578 |
| 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 | $1,541,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,025,000 | 2,527 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,383,000 | 5,563 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 4,689 |
| Collection in domestic offices | $1,039,000 | 3,172 |
| Currency and coin in domestic offices | $542,000 | 5,321 |
| Balances due from depository institutions in U.S. | $374,000 | 8,527 |
| 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 | $1,428,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,383,000 | 4,527 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,390,000 | 7,236 |
| By balance type: | ||
| Cash items in process of collection | $1,008,000 | 6,072 |
| Collection in domestic offices | $435,000 | 4,368 |
| Currency and coin in domestic offices | $573,000 | 4,950 |
| Balances due from depository institutions in U.S. | $170,000 | 10,073 |
| 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 | $1,212,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,390,000 | 5,983 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,717,000 | 5,211 |
| By balance type: | ||
| Cash items in process of collection | $1,263,000 | 5,514 |
| Collection in domestic offices | $810,000 | 3,790 |
| Currency and coin in domestic offices | $453,000 | 5,926 |
| Balances due from depository institutions in U.S. | $372,000 | 9,394 |
| 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 | $2,082,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,717,000 | 4,243 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,705,000 | 7,292 |
| By balance type: | ||
| Cash items in process of collection | $1,541,000 | 4,705 |
| Collection in domestic offices | $1,083,000 | 3,239 |
| Currency and coin in domestic offices | $458,000 | 5,747 |
| Balances due from depository institutions in U.S. | $558,000 | 9,365 |
| 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 | $606,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,705,000 | 5,452 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,371,000 | 8,694 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 3,887 |
| Collection in domestic offices | $1,396,000 | 2,984 |
| Currency and coin in domestic offices | $705,000 | 3,823 |
| Balances due from depository institutions in U.S. | $141,000 | 12,237 |
| 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 | $129,000 | 2,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,371,000 | 6,665 |