Home > Silvergate Bank > Cash and Balances Due
Silvergate Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,615,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $0 | 900 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $256,415,000 | 43 |
| 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 | $2,200,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,405,000 | 1,754 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $902,597,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $0 | 905 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $7,453,000 | 503 |
| 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 | $895,144,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,918,000 | 1,221 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,236,491,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $626,000 | 848 |
| 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 | $1,235,866,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,426,000 | 3,151 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,359,675,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 871 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $62,000 | 836 |
| Balances due from depository institutions in U.S. | $3,566,000 | 669 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $384,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,355,663,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $446,000 | 4,480 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,574,584,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 862 |
| Collection in domestic offices | $124,000 | 629 |
| Currency and coin in domestic offices | $104,000 | 833 |
| Balances due from depository institutions in U.S. | $13,378,000 | 396 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $554,743,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,006,235,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $555,581,000 | 40 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,886,823,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 869 |
| Collection in domestic offices | $122,000 | 646 |
| Currency and coin in domestic offices | $105,000 | 844 |
| Balances due from depository institutions in U.S. | $29,180,000 | 247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $465,013,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,392,403,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $465,853,000 | 48 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,893,788,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 878 |
| Collection in domestic offices | $157,000 | 638 |
| Currency and coin in domestic offices | $227,000 | 844 |
| Balances due from depository institutions in U.S. | $191,179,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $255,382,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,446,843,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,378,000 | 77 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,385,510,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 884 |
| Collection in domestic offices | $43,000 | 670 |
| Currency and coin in domestic offices | $171,000 | 857 |
| Balances due from depository institutions in U.S. | $21,659,000 | 347 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $206,480,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,157,157,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,305,000 | 90 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,387,946,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 860 |
| Collection in domestic offices | $96,000 | 644 |
| Currency and coin in domestic offices | $152,000 | 836 |
| Balances due from depository institutions in U.S. | $13,155,000 | 473 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $207,331,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,167,212,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,193,000 | 79 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,784,488,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 886 |
| Collection in domestic offices | $78,000 | 673 |
| Currency and coin in domestic offices | $206,000 | 854 |
| Balances due from depository institutions in U.S. | $5,424,000 | 681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $167,733,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,611,047,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,628,000 | 110 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,468,308,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 885 |
| Collection in domestic offices | $112,000 | 672 |
| Currency and coin in domestic offices | $245,000 | 857 |
| Balances due from depository institutions in U.S. | $6,116,000 | 659 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $51,644,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,410,191,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,850,000 | 255 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,331,513,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 867 |
| Collection in domestic offices | $586,000 | 628 |
| Currency and coin in domestic offices | $182,000 | 861 |
| Balances due from depository institutions in U.S. | $5,608,000 | 682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,460,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,308,677,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,413,000 | 832 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,962,078,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 887 |
| Collection in domestic offices | $407,000 | 652 |
| Currency and coin in domestic offices | $235,000 | 866 |
| Balances due from depository institutions in U.S. | $9,495,000 | 570 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,001,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,936,940,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,396,000 | 848 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,473,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $1,076,000 | 863 |
| Collection in domestic offices | $830,000 | 628 |
| Currency and coin in domestic offices | $246,000 | 872 |
| Balances due from depository institutions in U.S. | $7,433,000 | 637 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,319,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $175,645,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,143,000 | 832 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,434,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 835 |
| Collection in domestic offices | $1,547,000 | 610 |
| Currency and coin in domestic offices | $183,000 | 885 |
| Balances due from depository institutions in U.S. | $6,850,000 | 669 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,000,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $180,854,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,767,000 | 922 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,190,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 860 |
| Collection in domestic offices | $1,433,000 | 602 |
| Currency and coin in domestic offices | $184,000 | 896 |
| Balances due from depository institutions in U.S. | $6,418,000 | 649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $158,155,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,768,000 | 3,212 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,593,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 946 |
| Collection in domestic offices | $664,000 | 712 |
| Currency and coin in domestic offices | $157,000 | 947 |
| Balances due from depository institutions in U.S. | $4,525,000 | 724 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $128,248,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,569,000 | 4,102 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,818,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $2,839,000 | 837 |
| Collection in domestic offices | $2,564,000 | 658 |
| Currency and coin in domestic offices | $275,000 | 964 |
| Balances due from depository institutions in U.S. | $4,676,000 | 740 |
| 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 | $152,304,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,658,000 | 2,768 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $340,661,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 1,101 |
| Collection in domestic offices | $408,000 | 830 |
| Currency and coin in domestic offices | $312,000 | 1,082 |
| Balances due from depository institutions in U.S. | $5,620,000 | 747 |
| 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 | $334,322,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,336,000 | 4,352 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $532,064,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 1,004 |
| Collection in domestic offices | $1,776,000 | 759 |
| Currency and coin in domestic offices | $421,000 | 1,087 |
| Balances due from depository institutions in U.S. | $80,528,000 | 121 |
| 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 | $449,339,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,905,000 | 3,074 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $673,210,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $2,469,000 | 1,013 |
| Collection in domestic offices | $1,915,000 | 786 |
| Currency and coin in domestic offices | $554,000 | 1,099 |
| Balances due from depository institutions in U.S. | $108,361,000 | 83 |
| 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 | $562,380,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,967,000 | 3,242 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $948,866,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $4,530,000 | 869 |
| Collection in domestic offices | $3,884,000 | 667 |
| Currency and coin in domestic offices | $646,000 | 1,092 |
| Balances due from depository institutions in U.S. | $108,060,000 | 73 |
| 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 | $836,276,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,028,000 | 2,049 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $549,598,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 948 |
| Collection in domestic offices | $2,737,000 | 737 |
| Currency and coin in domestic offices | $605,000 | 1,103 |
| Balances due from depository institutions in U.S. | $204,486,000 | 39 |
| 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 | $341,769,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,841,000 | 2,622 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $756,814,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $4,337,000 | 860 |
| Collection in domestic offices | $2,896,000 | 675 |
| Currency and coin in domestic offices | $1,441,000 | 1,008 |
| Balances due from depository institutions in U.S. | $101,625,000 | 69 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $650,852,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,836,000 | 2,092 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $796,549,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $2,622,000 | 1,609 |
| Collection in domestic offices | $2,282,000 | 1,111 |
| Currency and coin in domestic offices | $340,000 | 2,036 |
| Balances due from depository institutions in U.S. | $61,160,000 | 139 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $732,766,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,951,000 | 2,828 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $242,157,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 1,069 |
| Collection in domestic offices | $2,093,000 | 770 |
| Currency and coin in domestic offices | $288,000 | 1,229 |
| Balances due from depository institutions in U.S. | $58,803,000 | 116 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $180,973,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,079,000 | 3,220 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $247,493,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $3,002,000 | 1,518 |
| Collection in domestic offices | $2,717,000 | 1,048 |
| Currency and coin in domestic offices | $285,000 | 2,095 |
| Balances due from depository institutions in U.S. | $4,505,000 | 1,379 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $239,986,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,539,000 | 2,954 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,217,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 1,155 |
| Collection in domestic offices | $1,848,000 | 836 |
| Currency and coin in domestic offices | $330,000 | 1,318 |
| Balances due from depository institutions in U.S. | $3,483,000 | 977 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $19,556,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,710,000 | 3,538 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,280,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 1,628 |
| Collection in domestic offices | $2,394,000 | 1,102 |
| Currency and coin in domestic offices | $291,000 | 2,186 |
| Balances due from depository institutions in U.S. | $3,302,000 | 1,638 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $27,293,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,594,000 | 3,092 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,529,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $2,578,000 | 1,626 |
| Collection in domestic offices | $2,302,000 | 1,110 |
| Currency and coin in domestic offices | $276,000 | 2,196 |
| Balances due from depository institutions in U.S. | $5,006,000 | 1,433 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $40,944,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,462,000 | 3,074 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,105,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $2,549,000 | 1,694 |
| Collection in domestic offices | $2,168,000 | 1,070 |
| Currency and coin in domestic offices | $381,000 | 2,187 |
| Balances due from depository institutions in U.S. | $8,291,000 | 1,051 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $57,265,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,203,000 | 3,238 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,958,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $2,281,000 | 1,741 |
| Collection in domestic offices | $1,876,000 | 1,105 |
| Currency and coin in domestic offices | $405,000 | 2,189 |
| Balances due from depository institutions in U.S. | $6,964,000 | 1,134 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $87,712,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,056,000 | 3,330 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,217,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $1,613,000 | 1,910 |
| Collection in domestic offices | $1,343,000 | 1,231 |
| Currency and coin in domestic offices | $270,000 | 2,198 |
| Balances due from depository institutions in U.S. | $6,096,000 | 1,212 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $38,508,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,523,000 | 3,935 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,423,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 1,656 |
| Collection in domestic offices | $2,398,000 | 1,040 |
| Currency and coin in domestic offices | $289,000 | 2,221 |
| Balances due from depository institutions in U.S. | $4,667,000 | 1,378 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,070,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,737,000 | 2,878 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,404,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $3,481,000 | 1,488 |
| Collection in domestic offices | $3,145,000 | 977 |
| Currency and coin in domestic offices | $336,000 | 2,219 |
| Balances due from depository institutions in U.S. | $5,292,000 | 1,320 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,631,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,420,000 | 2,587 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,063,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 1,880 |
| Collection in domestic offices | $1,523,000 | 1,247 |
| Currency and coin in domestic offices | $370,000 | 2,219 |
| Balances due from depository institutions in U.S. | $1,325,000 | 2,045 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $42,845,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,335,000 | 4,115 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,138,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $1,586,000 | 1,950 |
| Collection in domestic offices | $1,275,000 | 1,278 |
| Currency and coin in domestic offices | $311,000 | 2,211 |
| Balances due from depository institutions in U.S. | $1,518,000 | 1,937 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $35,034,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,638,000 | 4,008 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,928,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 2,011 |
| Collection in domestic offices | $1,150,000 | 1,301 |
| Currency and coin in domestic offices | $311,000 | 2,232 |
| Balances due from depository institutions in U.S. | $828,000 | 2,147 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $31,640,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,149,000 | 4,356 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,294,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 1,980 |
| Collection in domestic offices | $1,227,000 | 1,330 |
| Currency and coin in domestic offices | $320,000 | 2,228 |
| Balances due from depository institutions in U.S. | $1,372,000 | 2,004 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,375,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,359,000 | 4,334 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,820,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 1,976 |
| Collection in domestic offices | $1,251,000 | 1,327 |
| Currency and coin in domestic offices | $365,000 | 2,243 |
| Balances due from depository institutions in U.S. | $3,294,000 | 1,664 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $39,910,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,033,000 | 3,791 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,507,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 1,840 |
| Collection in domestic offices | $1,610,000 | 1,234 |
| Currency and coin in domestic offices | $473,000 | 2,175 |
| Balances due from depository institutions in U.S. | $1,235,000 | 2,048 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,189,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,906,000 | 3,921 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,778,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 1,965 |
| Collection in domestic offices | $1,175,000 | 1,332 |
| Currency and coin in domestic offices | $430,000 | 2,198 |
| Balances due from depository institutions in U.S. | $2,427,000 | 1,768 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,746,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,230,000 | 3,694 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,440,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 2,025 |
| Collection in domestic offices | $894,000 | 1,347 |
| Currency and coin in domestic offices | $397,000 | 2,218 |
| Balances due from depository institutions in U.S. | $1,339,000 | 2,027 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,811,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,249,000 | 4,487 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,396,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 1,975 |
| Collection in domestic offices | $1,074,000 | 1,284 |
| Currency and coin in domestic offices | $382,000 | 2,228 |
| Balances due from depository institutions in U.S. | $1,910,000 | 1,940 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $53,030,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,724,000 | 4,005 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,353,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 2,053 |
| Collection in domestic offices | $700,000 | 1,344 |
| Currency and coin in domestic offices | $423,000 | 2,155 |
| Balances due from depository institutions in U.S. | $1,877,000 | 1,907 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,353,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,400,000 | 4,857 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,323,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 2,230 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $476,000 | 2,138 |
| Balances due from depository institutions in U.S. | $2,739,000 | 1,735 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $27,108,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,993,000 | 4,990 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,179,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 2,263 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $373,000 | 2,188 |
| Balances due from depository institutions in U.S. | $3,263,000 | 1,647 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $15,543,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,858,000 | 5,153 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,280,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 2,295 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $281,000 | 2,232 |
| Balances due from depository institutions in U.S. | $4,046,000 | 1,512 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,953,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,495,000 | 5,691 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,438,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 2,586 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $301,000 | 1,958 |
| Balances due from depository institutions in U.S. | $3,414,000 | 1,724 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $19,723,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,275,000 | 4,882 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,532,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 2,605 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $303,000 | 1,937 |
| Balances due from depository institutions in U.S. | $3,359,000 | 1,747 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $21,870,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,494,000 | 489 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,200,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 2,608 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $383,000 | 1,936 |
| Balances due from depository institutions in U.S. | $1,957,000 | 2,013 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,860,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,995,000 | 5,045 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,573,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 2,684 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $263,000 | 1,977 |
| Balances due from depository institutions in U.S. | $8,915,000 | 1,044 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $14,395,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,808,000 | 4,060 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,200,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,666 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $191,000 | 1,953 |
| Balances due from depository institutions in U.S. | $2,674,000 | 1,782 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $30,335,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,788,000 | 5,216 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,663,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 2,690 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $225,000 | 1,968 |
| Balances due from depository institutions in U.S. | $4,523,000 | 1,503 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,915,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,612,000 | 5,650 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,766,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 2,638 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $379,000 | 1,926 |
| Balances due from depository institutions in U.S. | $6,487,000 | 1,238 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $14,900,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,729,000 | 1,922 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,662,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 2,792 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $197,000 | 2,045 |
| Balances due from depository institutions in U.S. | $3,740,000 | 1,590 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $38,725,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $826,000 | 6,927 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,892,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 2,663 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $353,000 | 1,932 |
| Balances due from depository institutions in U.S. | $4,999,000 | 1,343 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $22,540,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,021,000 | 5,433 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,931,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 2,688 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $342,000 | 1,952 |
| Balances due from depository institutions in U.S. | $6,839,000 | 1,101 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $18,750,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,073,000 | 6,622 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,704,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 2,736 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $307,000 | 1,980 |
| Balances due from depository institutions in U.S. | $8,477,000 | 961 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,920,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,114,000 | 4,190 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,159,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 2,759 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $322,000 | 1,980 |
| Balances due from depository institutions in U.S. | $8,837,000 | 916 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $817,000 | 7,297 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,604,000 | 7,273 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 2,691 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $325,000 | 1,911 |
| Balances due from depository institutions in U.S. | $1,279,000 | 1,873 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $826,000 | 7,342 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,454,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 2,626 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $448,000 | 1,874 |
| Balances due from depository institutions in U.S. | $17,006,000 | 435 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,097,000 | 6,809 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,260,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 2,658 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $448,000 | 1,889 |
| Balances due from depository institutions in U.S. | $7,812,000 | 800 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,073,000 | 7,019 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,035,000 | 3,642 |
| By balance type: | ||
| Cash items in process of collection | $57,000 | 2,874 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $57,000 | 2,039 |
| Balances due from depository institutions in U.S. | $5,978,000 | 1,032 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $455,000 | 8,005 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,117,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 2,791 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $69,000 | 1,968 |
| Balances due from depository institutions in U.S. | $8,048,000 | 744 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,478,000 | 5,089 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,512,000 | 6,938 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 2,799 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $64,000 | 1,974 |
| Balances due from depository institutions in U.S. | $1,448,000 | 1,625 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $807,000 | 7,349 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,292,000 | 7,348 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 2,845 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $44,000 | 2,014 |
| Balances due from depository institutions in U.S. | $1,248,000 | 1,706 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $731,000 | 7,574 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,527,000 | 7,012 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 2,850 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $50,000 | 2,015 |
| Balances due from depository institutions in U.S. | $1,477,000 | 1,647 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $824,000 | 7,436 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,769,000 | 5,778 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 2,765 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $66,000 | 1,925 |
| Balances due from depository institutions in U.S. | $2,280,000 | 1,399 |
| 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 | $423,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,547,000 | 6,471 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,470,000 | 7,145 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 2,779 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $71,000 | 1,928 |
| Balances due from depository institutions in U.S. | $1,398,000 | 1,611 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,000 | 8,537 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,365,000 | 7,408 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,806 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $30,000 | 1,946 |
| Balances due from depository institutions in U.S. | $1,335,000 | 1,660 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,000 | 8,469 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,356,000 | 6,111 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 3,009 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $24,000 | 2,142 |
| Balances due from depository institutions in U.S. | $2,332,000 | 1,473 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $995,000 | 7,298 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,067,000 | 6,707 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 2,911 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $13,000 | 2,033 |
| Balances due from depository institutions in U.S. | $2,054,000 | 1,536 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,645,000 | 6,412 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,080,000 | 6,654 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 2,901 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $12,000 | 2,007 |
| Balances due from depository institutions in U.S. | $2,068,000 | 1,520 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $921,000 | 7,533 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $970,000 | 8,086 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 2,438 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $22,000 | 1,560 |
| Balances due from depository institutions in U.S. | $948,000 | 1,602 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $596,000 | 8,135 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,225,000 | 7,785 |
| By balance type: | ||
| Cash items in process of collection | $21,000 | 2,470 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $21,000 | 1,585 |
| Balances due from depository institutions in U.S. | $1,204,000 | 1,505 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $929,000 | 7,518 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,198,000 | 5,400 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 2,351 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $20,000 | 1,454 |
| Balances due from depository institutions in U.S. | $1,226,000 | 1,425 |
| 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 | $1,952,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,544,000 | 5,015 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,358,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 2,366 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $26,000 | 1,461 |
| Balances due from depository institutions in U.S. | $11,188,000 | 538 |
| 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 | $1,144,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,516,000 | 6,597 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,592,000 | 7,537 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 2,398 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $18,000 | 1,477 |
| Balances due from depository institutions in U.S. | $1,574,000 | 1,407 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $759,000 | 8,050 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,451,000 | 3,488 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 2,419 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $17,000 | 1,490 |
| Balances due from depository institutions in U.S. | $6,434,000 | 846 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,052,000 | 7,533 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $769,000 | 8,762 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 2,314 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $13,000 | 1,369 |
| Balances due from depository institutions in U.S. | $666,000 | 1,540 |
| 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 | $89,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $561,000 | 8,575 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,188,000 | 8,322 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 2,345 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $16,000 | 1,396 |
| Balances due from depository institutions in U.S. | $1,172,000 | 1,453 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,000 | 9,076 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,615,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,352 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $19,000 | 1,396 |
| Balances due from depository institutions in U.S. | $16,597,000 | 458 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $509,000 | 8,694 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,595,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 2,371 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $18,000 | 1,402 |
| Balances due from depository institutions in U.S. | $9,023,000 | 719 |
| 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 | $2,554,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,572,000 | 5,425 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $414,000 | 9,230 |
| 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 | $62,000 | 9,276 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,014,000 | 866 |
| 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 | $151,000 | 9,449 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,980,000 | 5,578 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 9,763 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $17,000 | 8,632 |
| Balances due from depository institutions in U.S. | $2,963,000 | 2,495 |
| 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 | $156,000 | 9,727 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,447,000 | 8,368 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 9,979 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $73,000 | 8,817 |
| Balances due from depository institutions in U.S. | $1,374,000 | 4,387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,140,000 | 8,208 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,512,000 | 8,295 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 10,323 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $19,000 | 9,114 |
| Balances due from depository institutions in U.S. | $1,493,000 | 4,766 |
| 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 | $965,000 | 8,444 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $489,000 | 10,535 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 10,803 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $15,000 | 9,525 |
| Balances due from depository institutions in U.S. | $474,000 | 7,611 |
| 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 | $100,000 | 10,785 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $542,000 | 10,994 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 11,294 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $24,000 | 9,898 |
| Balances due from depository institutions in U.S. | $518,000 | 7,805 |
| 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 | $466,000 | 10,572 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,000 | 11,942 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 11,836 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $19,000 | 10,343 |
| Balances due from depository institutions in U.S. | $170,000 | 10,073 |
| 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 | $189,000 | 11,650 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $657,000 | 11,842 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 12,459 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $19,000 | 10,865 |
| Balances due from depository institutions in U.S. | $638,000 | 8,000 |
| 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 | $267,000 | 12,072 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,030,000 | 8,762 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 13,150 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $17,000 | 11,376 |
| Balances due from depository institutions in U.S. | $2,013,000 | 4,406 |
| 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 | $542,000 | 11,811 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,190,000 | 9,142 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 7,912 |
| Collection in domestic offices | $603,000 | 4,316 |
| Currency and coin in domestic offices | $43,000 | 11,519 |
| Balances due from depository institutions in U.S. | $1,544,000 | 6,248 |
| 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 | $707,000 | 11,811 |