Home > Deutsche Bank Trust Company Delaware > Cash and Balances Due
Deutsche Bank Trust Company Delaware, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,703,000 | 555 |
| 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. | $0 | 895 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,057,000 | 569 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,854,000 | 550 |
| 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. | $0 | 900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,748,000 | 547 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,441,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 897 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,617,000 | 600 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,306,000 | 579 |
| 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. | $0 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,883,000 | 620 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,738,000 | 534 |
| 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. | $0 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,384,000 | 646 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,501,000 | 633 |
| 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. | $0 | 919 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,138,000 | 663 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,106,000 | 733 |
| 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. | $0 | 923 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,240,000 | 670 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,696,000 | 940 |
| 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. | $0 | 928 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,044,000 | 849 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,981,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 882 |
| Collection in domestic offices | $1,000 | 727 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $12,370,000 | 493 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,611,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,370,000 | 1,030 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,975,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 904 |
| Collection in domestic offices | $9,000 | 725 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $13,397,000 | 490 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,570,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,405,000 | 1,031 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,927,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 912 |
| Collection in domestic offices | $1,000 | 755 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $13,399,000 | 502 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,528,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,399,000 | 1,047 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,902,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $20,397,000 | 402 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,505,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,397,000 | 642 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,884,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 922 |
| Collection in domestic offices | $4,000 | 749 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $16,399,000 | 464 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,481,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,403,000 | 847 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,899,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $15,446,000 | 469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,453,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,446,000 | 814 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $293,327,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 933 |
| Collection in domestic offices | $17,000 | 738 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $11,849,000 | 536 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $60,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $281,402,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,925,000 | 1,048 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $291,512,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 942 |
| Collection in domestic offices | $1,000 | 785 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $10,064,000 | 543 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $59,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $281,388,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,124,000 | 1,163 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $292,840,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 991 |
| Collection in domestic offices | $12,000 | 799 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $10,644,000 | 524 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $61,000 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $282,123,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,717,000 | 1,027 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,805,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 1,022 |
| Collection in domestic offices | $1,000 | 856 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $10,605,000 | 544 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $60,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,139,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,666,000 | 1,130 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,805,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 1,149 |
| Collection in domestic offices | $1,000 | 977 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $10,714,000 | 562 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $55,000 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,035,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,770,000 | 992 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,271,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 1,165 |
| Collection in domestic offices | $3,000 | 979 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $9,053,000 | 592 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $55,000 | 125 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,160,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,019,000 | 1,179 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,259,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 1,193 |
| Collection in domestic offices | $1,000 | 1,013 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $10,987,000 | 533 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $57,000 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $88,215,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,022,000 | 1,078 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,194,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 1,200 |
| Collection in domestic offices | $2,000 | 1,012 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $11,083,000 | 520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $448,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $93,660,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,292,000 | 936 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,912,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 1,205 |
| Collection in domestic offices | $1,000 | 1,026 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $11,031,000 | 538 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $450,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $89,431,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,322,000 | 976 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,438,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $10,619,000 | 559 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $475,000 | 98 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $51,344,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,974,000 | 926 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,582,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,135 |
| Collection in domestic offices | $6,000 | 1,619 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $7,160,000 | 1,084 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $464,000 | 100 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $62,952,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,584,000 | 1,585 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,892,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 1,282 |
| Collection in domestic offices | $53,000 | 966 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $11,148,000 | 550 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $632,000 | 90 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $53,058,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,833,000 | 942 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,402,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 2,132 |
| Collection in domestic offices | $440,000 | 1,329 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $11,068,000 | 796 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $595,000 | 99 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $49,300,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,057,000 | 976 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,483,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 1,383 |
| Collection in domestic offices | $23,000 | 1,062 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $10,346,000 | 624 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $547,000 | 93 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $53,567,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,915,000 | 1,047 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,515,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,294 |
| Collection in domestic offices | $5,000 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $10,561,000 | 876 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $540,000 | 102 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $42,410,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,105,000 | 1,076 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,702,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,301 |
| Collection in domestic offices | $19,000 | 1,607 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $12,438,000 | 798 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $577,000 | 103 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $66,668,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,034,000 | 899 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,516,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,319 |
| Collection in domestic offices | $7,000 | 1,697 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $11,318,000 | 842 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $559,000 | 101 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $59,632,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,738,000 | 968 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,583,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 2,333 |
| Collection in domestic offices | $18,000 | 1,654 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $12,789,000 | 725 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $565,000 | 102 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $54,211,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,275,000 | 820 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,189,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 2,226 |
| Collection in domestic offices | $343,000 | 1,396 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $15,770,000 | 615 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $540,000 | 105 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,536,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,619,000 | 680 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,462,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 2,279 |
| Collection in domestic offices | $247,000 | 1,446 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $13,653,000 | 653 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $557,000 | 109 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,005,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,280,000 | 761 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,942,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $14,040,000 | 618 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $515,000 | 114 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,387,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,510,000 | 806 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,626,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $26,087,000 | 389 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $496,000 | 116 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,043,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,265,000 | 441 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,880,000 | 4,018 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $7,025,000 | 1,074 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $537,000 | 114 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,318,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,380,000 | 1,704 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,232,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 2,354 |
| Collection in domestic offices | $20,000 | 1,673 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $11,621,000 | 732 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $544,000 | 112 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,046,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,085,000 | 964 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,182,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 2,349 |
| Collection in domestic offices | $31,000 | 1,636 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $12,595,000 | 729 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $527,000 | 111 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,030,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,854,000 | 1,061 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,845,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,385 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $12,310,000 | 745 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $534,000 | 109 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,000,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,590,000 | 1,052 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,011,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,361 |
| Collection in domestic offices | $4,000 | 1,803 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $11,842,000 | 727 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $523,000 | 111 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,642,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,290,000 | 1,013 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,354,000 | 3,421 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,387 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $10,821,000 | 829 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $515,000 | 109 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,017,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,112,000 | 1,233 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,483,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $12,029,000 | 740 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $483,000 | 117 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $971,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,475,000 | 955 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,571,000 | 3,990 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,411 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $10,167,000 | 885 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $412,000 | 127 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $991,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,494,000 | 1,116 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,019,000 | 4,329 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,335 |
| Collection in domestic offices | $3,000 | 1,775 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $8,586,000 | 1,023 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $417,000 | 121 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,014,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,876,000 | 1,746 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,520,000 | 3,956 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,367 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $8,912,000 | 948 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $407,000 | 124 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,199,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,221,000 | 1,417 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,777,000 | 4,145 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $8,086,000 | 1,031 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $388,000 | 124 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,303,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,396,000 | 1,601 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,190,000 | 4,516 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $7,557,000 | 1,079 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $343,000 | 129 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,290,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,827,000 | 1,737 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,157,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $6,537,000 | 1,303 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $327,000 | 110 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,293,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,848,000 | 2,053 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,120,000 | 4,289 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $7,525,000 | 1,211 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $295,000 | 126 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,300,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,805,000 | 1,710 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,083,000 | 4,126 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $7,146,000 | 1,226 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $280,000 | 124 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,657,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,420,000 | 1,735 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,925,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $7,243,000 | 1,201 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $274,000 | 127 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,408,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,517,000 | 1,627 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,714,000 | 5,078 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $4,203,000 | 1,497 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $235,000 | 134 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,276,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,437,000 | 2,706 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,197,000 | 4,951 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $4,628,000 | 1,492 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $232,000 | 134 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,337,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,860,000 | 2,654 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,475,000 | 5,163 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $3,991,000 | 1,583 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $176,000 | 140 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,308,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,165,000 | 3,107 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,793,000 | 5,010 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $4,321,000 | 1,500 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $161,000 | 147 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,311,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,480,000 | 2,892 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,776,000 | 5,391 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $3,431,000 | 1,561 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $159,000 | 141 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,186,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,589,000 | 3,798 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,504,000 | 5,823 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $2,038,000 | 1,838 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $171,000 | 146 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,295,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,208,000 | 4,957 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,218,000 | 6,070 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $1,860,000 | 1,884 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $134,000 | 152 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,224,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,994,000 | 5,465 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,877,000 | 4,925 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $2,597,000 | 1,708 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $98,000 | 155 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,182,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,694,000 | 4,666 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,554,000 | 4,783 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $3,164,000 | 1,405 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $107,000 | 156 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,283,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,554,000 | 3,230 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,109,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $6,774,000 | 889 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $157,000 | 151 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,178,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,109,000 | 1,796 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,373,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $8,093,000 | 775 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $183,000 | 147 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,097,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,373,000 | 1,730 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,904,000 | 4,246 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 2,604 |
| Collection in domestic offices | $590,000 | 1,189 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $2,901,000 | 1,452 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $178,000 | 155 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,235,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,893,000 | 3,067 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,561,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 2,302 |
| Collection in domestic offices | $1,138,000 | 1,107 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $4,928,000 | 1,057 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $157,000 | 156 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,338,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,550,000 | 1,635 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,567,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 2,166 |
| Collection in domestic offices | $1,415,000 | 1,074 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $4,726,000 | 1,025 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $158,000 | 154 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,268,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,556,000 | 1,873 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,487,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 2,316 |
| Collection in domestic offices | $1,107,000 | 1,134 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $4,134,000 | 1,154 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,246,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,486,000 | 2,023 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,607,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 2,439 |
| Collection in domestic offices | $801,000 | 1,164 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $4,315,000 | 1,130 |
| 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 | $1,491,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,606,000 | 2,223 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,008,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 2,650 |
| Collection in domestic offices | $261,000 | 1,219 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $4,230,000 | 1,135 |
| 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 | $1,517,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,007,000 | 2,696 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,408,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 2,450 |
| Collection in domestic offices | $679,000 | 1,153 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $6,875,000 | 849 |
| 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 | $854,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,407,000 | 1,838 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,272,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 2,580 |
| Collection in domestic offices | $468,000 | 1,196 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $6,493,000 | 900 |
| 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 | $1,311,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,271,000 | 2,023 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,586,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $3,616,000 | 1,566 |
| Collection in domestic offices | $3,616,000 | 915 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $3,842,000 | 1,207 |
| 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 | $2,128,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,583,000 | 1,688 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,624,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 2,570 |
| Collection in domestic offices | $557,000 | 1,152 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $5,949,000 | 989 |
| 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 | $1,117,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,623,000 | 2,247 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 6,397 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 2,697 |
| Collection in domestic offices | $311,000 | 1,206 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $1,704,000 | 1,601 |
| 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 | $257,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,271,000 | 5,402 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,477,000 | 4,336 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 2,308 |
| Collection in domestic offices | $357,000 | 1,052 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $2,680,000 | 1,229 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,440,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,995,000 | 3,634 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,492,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 2,327 |
| Collection in domestic offices | $380,000 | 1,056 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $2,831,000 | 1,210 |
| 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 | $1,281,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,945,000 | 3,540 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,548,000 | 6,146 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 2,176 |
| Collection in domestic offices | $476,000 | 977 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $1,016,000 | 1,496 |
| 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 | $1,056,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,079,000 | 5,644 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,553,000 | 4,381 |
| By balance type: | ||
| Cash items in process of collection | $1,469,000 | 1,907 |
| Collection in domestic offices | $1,469,000 | 923 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $2,073,000 | 1,288 |
| 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 | $1,011,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,002,000 | 3,671 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,369,000 | 5,401 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 2,318 |
| Collection in domestic offices | $178,000 | 1,061 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $2,366,000 | 1,251 |
| 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 | $825,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,050,000 | 4,563 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,520,000 | 4,576 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 2,139 |
| Collection in domestic offices | $789,000 | 976 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $2,254,000 | 1,296 |
| 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 | $1,477,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,345,000 | 3,453 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,749,000 | 5,377 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 1,879 |
| Collection in domestic offices | $1,393,000 | 912 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $1,716,000 | 1,271 |
| 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 | $640,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,512,000 | 4,427 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,264,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $4,388,000 | 1,304 |
| Collection in domestic offices | $4,388,000 | 753 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $1,935,000 | 1,289 |
| 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 | $941,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,994,000 | 2,446 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,088,000 | 4,683 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 2,081 |
| Collection in domestic offices | $726,000 | 960 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $2,722,000 | 1,172 |
| 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 | $1,640,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,765,000 | 3,611 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,010,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 1,976 |
| Collection in domestic offices | $1,062,000 | 933 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $1,603,000 | 1,325 |
| 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 | $9,335,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,687,000 | 1,507 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,207,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 1,627 |
| Collection in domestic offices | $2,264,000 | 828 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $2,765,000 | 1,101 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $17,000 | 204 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,161,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,815,000 | 2,533 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,998,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 1,980 |
| Collection in domestic offices | $541,000 | 875 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $3,220,000 | 941 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $7,790,000 | 74 |
| Foreign branches of U.S. banks | $7,743,000 | 38 |
| Balances due from FRB | $2,447,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,666,000 | 2,929 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,302,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 5,672 |
| Collection in domestic offices | $895,000 | 2,893 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $3,785,000 | 1,968 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $7,566,000 | 80 |
| Foreign branches of U.S. banks | $7,025,000 | 36 |
| Balances due from FRB | $1,056,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,589,000 | 2,717 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,463,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 4,536 |
| Collection in domestic offices | $2,165,000 | 1,553 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $463,000 | 7,179 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $6,813,000 | 85 |
| Foreign branches of U.S. banks | $6,807,000 | 42 |
| Balances due from FRB | $1,022,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,338,000 | 4,713 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,143,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $4,673,000 | 1,773 |
| Collection in domestic offices | $4,673,000 | 1,031 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $1,193,000 | 5,436 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $13,268,000 | 78 |
| Foreign branches of U.S. banks | $13,268,000 | 43 |
| Balances due from FRB | $2,009,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,682,000 | 2,029 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,422,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 3,529 |
| Collection in domestic offices | $2,163,000 | 1,913 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $1,895,000 | 3,742 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $11,391,000 | 85 |
| Foreign branches of U.S. banks | $11,391,000 | 52 |
| Balances due from FRB | $6,973,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,527,000 | 1,470 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,814,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 7,983 |
| Collection in domestic offices | $506,000 | 4,091 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $2,186,000 | 3,407 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $10,278,000 | 100 |
| Foreign branches of U.S. banks | $10,278,000 | 52 |
| Balances due from FRB | $844,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,033,000 | 4,897 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,227,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $2,293,000 | 3,606 |
| Collection in domestic offices | $2,293,000 | 2,100 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $1,647,000 | 4,420 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $8,152,000 | 128 |
| Foreign branches of U.S. banks | $8,152,000 | 72 |
| Balances due from FRB | $2,135,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,571,000 | 2,877 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,961,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 12,418 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $1,210,000 | 5,659 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $8,803,000 | 127 |
| Foreign branches of U.S. banks | $8,803,000 | 73 |
| Balances due from FRB | $922,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,665,000 | 7,690 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,748,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 4,992 |
| Collection in domestic offices | $1,416,000 | 2,743 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $2,309,000 | 3,851 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $23,085,000 | 93 |
| Foreign branches of U.S. banks | $23,085,000 | 45 |
| Balances due from FRB | $938,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,169,000 | 3,656 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,883,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $39,589,000 | 389 |
| Collection in domestic offices | $39,589,000 | 266 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $1,969,000 | 5,180 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $124,435,000 | 57 |
| Foreign branches of U.S. banks | $99,435,000 | 16 |
| Balances due from FRB | $1,890,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,972,000 | 510 |