Home > Bank of Commerce & Trust Co. > Cash and Balances Due
Bank of Commerce & Trust Co., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,186,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,368,000 | 899 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,927,000 | 2,723 |
| 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 | $8,442,000 | 1,283 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,679,000 | 3,277 |
| 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 | $8,178,000 | 1,367 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,578,000 | 2,129 |
| 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 | $9,591,000 | 1,179 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,378,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,217,000 | 1,208 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,148,000 | 2,931 |
| 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 | $11,761,000 | 1,042 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,077,000 | 3,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,085,000 | 1,547 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,611,000 | 3,884 |
| 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 | $9,066,000 | 1,450 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,609,000 | 4,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,091,000 | 1,752 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,753,000 | 4,043 |
| 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 | $8,558,000 | 1,598 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,263,000 | 4,145 |
| 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 | $8,262,000 | 1,635 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,438,000 | 4,132 |
| 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 | $8,988,000 | 1,507 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,153,000 | 4,309 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,894,000 | 1,951 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,006,000 | 4,220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,995,000 | 1,746 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,822,000 | 4,147 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,469,000 | 1,628 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,075,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,325,000 | 1,138 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,687,000 | 3,718 |
| 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 | $8,685,000 | 1,280 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,986,000 | 3,831 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,981,000 | 1,479 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,461,000 | 3,451 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,184,000 | 1,483 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,792,000 | 3,883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,669,000 | 1,401 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,147,000 | 3,999 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,147,000 | 1,636 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,975,000 | 3,678 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,959,000 | 1,352 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,123,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,121,000 | 1,528 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,730,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,667,000 | 1,550 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,748,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $10,416,000 | 716 |
| Collection in domestic offices | $6,901,000 | 627 |
| Currency and coin in domestic offices | $3,515,000 | 925 |
| Balances due from depository institutions in U.S. | $1,684,000 | 1,788 |
| 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 | $648,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,450,000 | 955 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,162,000 | 4,124 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,162,000 | 1,609 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,299,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | $4,833,000 | 1,217 |
| Collection in domestic offices | $1,708,000 | 1,188 |
| Currency and coin in domestic offices | $3,125,000 | 999 |
| Balances due from depository institutions in U.S. | $1,337,000 | 1,890 |
| 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 | $1,129,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,520,000 | 1,771 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,319,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,034,000 | 1,650 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,600,000 | 3,934 |
| By balance type: | ||
| Cash items in process of collection | $7,736,000 | 891 |
| Collection in domestic offices | $4,613,000 | 795 |
| Currency and coin in domestic offices | $3,123,000 | 1,041 |
| Balances due from depository institutions in U.S. | $514,000 | 2,176 |
| 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 | $350,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,600,000 | 1,412 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,802,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $5,754,000 | 1,071 |
| Collection in domestic offices | $2,368,000 | 1,094 |
| Currency and coin in domestic offices | $3,386,000 | 896 |
| Balances due from depository institutions in U.S. | $1,205,000 | 2,035 |
| 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 | $5,843,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,960,000 | 1,704 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,938,000 | 4,084 |
| By balance type: | ||
| Cash items in process of collection | $5,898,000 | 1,052 |
| Collection in domestic offices | $2,236,000 | 1,050 |
| Currency and coin in domestic offices | $3,662,000 | 948 |
| Balances due from depository institutions in U.S. | $1,361,000 | 2,002 |
| 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 | $678,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,610,000 | 1,536 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,435,000 | 4,314 |
| By balance type: | ||
| Cash items in process of collection | $5,682,000 | 1,040 |
| Collection in domestic offices | $2,098,000 | 1,036 |
| Currency and coin in domestic offices | $3,584,000 | 944 |
| Balances due from depository institutions in U.S. | $1,197,000 | 2,055 |
| 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 | $556,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,229,000 | 1,578 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,781,000 | 4,806 |
| By balance type: | ||
| Cash items in process of collection | $4,629,000 | 1,226 |
| Collection in domestic offices | $1,045,000 | 1,265 |
| Currency and coin in domestic offices | $3,584,000 | 892 |
| Balances due from depository institutions in U.S. | $751,000 | 2,118 |
| 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 | $402,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,729,000 | 2,102 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,113,000 | 4,325 |
| By balance type: | ||
| Cash items in process of collection | $5,843,000 | 1,061 |
| Collection in domestic offices | $1,466,000 | 1,212 |
| Currency and coin in domestic offices | $4,377,000 | 767 |
| Balances due from depository institutions in U.S. | $893,000 | 2,107 |
| 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 | $376,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,087,000 | 1,651 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,622,000 | 4,493 |
| By balance type: | ||
| Cash items in process of collection | $4,933,000 | 1,222 |
| Collection in domestic offices | $2,034,000 | 1,179 |
| Currency and coin in domestic offices | $2,899,000 | 1,126 |
| Balances due from depository institutions in U.S. | $1,306,000 | 2,031 |
| 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 | $384,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,588,000 | 1,826 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,415,000 | 4,470 |
| By balance type: | ||
| Cash items in process of collection | $5,447,000 | 1,135 |
| Collection in domestic offices | $2,584,000 | 1,060 |
| Currency and coin in domestic offices | $2,863,000 | 1,132 |
| Balances due from depository institutions in U.S. | $1,616,000 | 1,971 |
| 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 | $352,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,413,000 | 1,665 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,151,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | $8,563,000 | 835 |
| Collection in domestic offices | $4,989,000 | 734 |
| Currency and coin in domestic offices | $3,574,000 | 932 |
| Balances due from depository institutions in U.S. | $1,142,000 | 2,038 |
| 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 | $1,446,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,055,000 | 1,250 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,538,000 | 4,270 |
| By balance type: | ||
| Cash items in process of collection | $4,909,000 | 1,226 |
| Collection in domestic offices | $1,963,000 | 1,176 |
| Currency and coin in domestic offices | $2,946,000 | 1,087 |
| Balances due from depository institutions in U.S. | $2,277,000 | 1,816 |
| 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 | $352,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,536,000 | 1,618 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,305,000 | 4,215 |
| By balance type: | ||
| Cash items in process of collection | $6,918,000 | 1,085 |
| Collection in domestic offices | $3,501,000 | 1,078 |
| Currency and coin in domestic offices | $3,417,000 | 926 |
| Balances due from depository institutions in U.S. | $962,000 | 2,103 |
| 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 | $425,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,229,000 | 1,688 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,012,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $6,415,000 | 1,110 |
| Collection in domestic offices | $3,413,000 | 1,056 |
| Currency and coin in domestic offices | $3,002,000 | 1,055 |
| Balances due from depository institutions in U.S. | $1,361,000 | 2,051 |
| 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 | $1,235,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,127,000 | 1,702 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,836,000 | 4,147 |
| By balance type: | ||
| Cash items in process of collection | $6,920,000 | 1,012 |
| Collection in domestic offices | $3,655,000 | 937 |
| Currency and coin in domestic offices | $3,265,000 | 1,021 |
| Balances due from depository institutions in U.S. | $1,565,000 | 1,961 |
| 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 | $351,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,835,000 | 1,475 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,457,000 | 4,315 |
| By balance type: | ||
| Cash items in process of collection | $7,288,000 | 1,033 |
| Collection in domestic offices | $3,817,000 | 1,032 |
| Currency and coin in domestic offices | $3,471,000 | 903 |
| Balances due from depository institutions in U.S. | $818,000 | 2,143 |
| 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 | $351,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,456,000 | 1,645 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,606,000 | 4,962 |
| By balance type: | ||
| Cash items in process of collection | $5,556,000 | 1,125 |
| Collection in domestic offices | $2,295,000 | 1,151 |
| Currency and coin in domestic offices | $3,261,000 | 930 |
| Balances due from depository institutions in U.S. | $699,000 | 2,198 |
| 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 | $351,000 | 2,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,605,000 | 1,922 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,800,000 | 6,060 |
| By balance type: | ||
| Cash items in process of collection | $3,170,000 | 1,466 |
| Collection in domestic offices | $392,000 | 1,423 |
| Currency and coin in domestic offices | $2,778,000 | 1,072 |
| Balances due from depository institutions in U.S. | $280,000 | 2,362 |
| 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 | $350,000 | 2,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,800,000 | 3,121 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,795,000 | 4,381 |
| By balance type: | ||
| Cash items in process of collection | $4,409,000 | 1,348 |
| Collection in domestic offices | $1,773,000 | 1,226 |
| Currency and coin in domestic offices | $2,636,000 | 1,206 |
| Balances due from depository institutions in U.S. | $3,011,000 | 1,692 |
| 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 | $2,375,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 2,003 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,603,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | $7,108,000 | 924 |
| Collection in domestic offices | $3,605,000 | 912 |
| Currency and coin in domestic offices | $3,503,000 | 848 |
| Balances due from depository institutions in U.S. | $868,000 | 2,128 |
| 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 | $3,627,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,326,000 | 1,590 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,835,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $7,015,000 | 939 |
| Collection in domestic offices | $4,277,000 | 843 |
| Currency and coin in domestic offices | $2,738,000 | 1,107 |
| Balances due from depository institutions in U.S. | $3,925,000 | 1,540 |
| 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 | $8,895,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,040,000 | 1,461 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,353,000 | 4,044 |
| By balance type: | ||
| Cash items in process of collection | $6,252,000 | 974 |
| Collection in domestic offices | $3,366,000 | 923 |
| Currency and coin in domestic offices | $2,886,000 | 1,020 |
| Balances due from depository institutions in U.S. | $3,392,000 | 1,610 |
| 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 | $1,709,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,744,000 | 1,765 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,927,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,688 |
| Collection in domestic offices | $12,000 | 1,489 |
| Currency and coin in domestic offices | $2,925,000 | 987 |
| Balances due from depository institutions in U.S. | $6,147,000 | 1,350 |
| 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 | $3,843,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,184,000 | 1,965 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,066,000 | 3,426 |
| By balance type: | ||
| Cash items in process of collection | $3,108,000 | 1,603 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $3,106,000 | 848 |
| Balances due from depository institutions in U.S. | $6,172,000 | 1,364 |
| 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 | $3,786,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,380,000 | 1,812 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,154,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $3,574,000 | 1,543 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,574,000 | 842 |
| Balances due from depository institutions in U.S. | $4,945,000 | 1,495 |
| 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 | $1,635,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,619,000 | 1,978 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,963,000 | 4,253 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 1,568 |
| Collection in domestic offices | $3,000 | 1,564 |
| Currency and coin in domestic offices | $3,389,000 | 888 |
| Balances due from depository institutions in U.S. | $5,221,000 | 1,436 |
| 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 | $350,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,713,000 | 1,835 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,820,000 | 4,338 |
| By balance type: | ||
| Cash items in process of collection | $2,830,000 | 1,655 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $2,829,000 | 974 |
| Balances due from depository institutions in U.S. | $4,640,000 | 1,431 |
| 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 | $350,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,570,000 | 2,143 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,695,000 | 3,679 |
| By balance type: | ||
| Cash items in process of collection | $3,912,000 | 1,436 |
| Collection in domestic offices | $5,000 | 1,531 |
| Currency and coin in domestic offices | $3,907,000 | 740 |
| Balances due from depository institutions in U.S. | $6,152,000 | 1,306 |
| 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 | $631,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,814,000 | 1,605 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,547,000 | 4,378 |
| By balance type: | ||
| Cash items in process of collection | $3,722,000 | 1,498 |
| Collection in domestic offices | $3,000 | 1,584 |
| Currency and coin in domestic offices | $3,719,000 | 791 |
| Balances due from depository institutions in U.S. | $2,321,000 | 1,872 |
| U.S. branches of foreign banks | $2,321,000 | 59 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,504,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,043,000 | 2,160 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,477,000 | 4,405 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,097,000 | 1,786 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,416,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 1,765 |
| Collection in domestic offices | $5,000 | 1,558 |
| Currency and coin in domestic offices | $2,820,000 | 994 |
| Balances due from depository institutions in U.S. | $5,195,000 | 1,313 |
| 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 | $4,396,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,370,000 | 1,656 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,257,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,257,000 | 1,840 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,058,000 | 3,681 |
| 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 | $8,058,000 | 1,779 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,004,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,004,000 | 2,113 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,319,000 | 3,071 |
| 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 | $8,319,000 | 1,797 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,890,000 | 2,518 |
| 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 | $8,890,000 | 1,638 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,422,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,422,000 | 2,144 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,362,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,362,000 | 2,073 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,176,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,176,000 | 2,189 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,143,000 | 2,427 |
| 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 | $8,143,000 | 1,747 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,728,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,728,000 | 1,970 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,633,000 | 2,497 |
| 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 | $8,633,000 | 1,731 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,227,000 | 2,054 |
| 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 | $11,227,000 | 1,479 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,708,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,708,000 | 2,294 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,971,000 | 2,245 |
| 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 | $9,971,000 | 1,684 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,614,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,614,000 | 2,096 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,231,000 | 3,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,231,000 | 2,355 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,325,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,325,000 | 2,596 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,082,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,082,000 | 2,272 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,296,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,296,000 | 2,387 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,799,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,799,000 | 2,210 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,868,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,868,000 | 2,326 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,688,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,688,000 | 2,135 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,871,000 | 2,940 |
| 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. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,871,000 | 2,042 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,761,000 | 2,099 |
| 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 | $11,761,000 | 1,488 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,125,000 | 3,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,125,000 | 2,409 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,452,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,452,000 | 2,461 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,157,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,157,000 | 2,413 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,525,000 | 2,989 |
| 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 | $8,525,000 | 2,064 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,467,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,467,000 | 2,245 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,610,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $8,134,000 | 1,145 |
| Collection in domestic offices | $5,579,000 | 936 |
| Currency and coin in domestic offices | $2,555,000 | 1,204 |
| Balances due from depository institutions in U.S. | $1,537,000 | 4,195 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $939,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,610,000 | 1,508 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,212,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $8,902,000 | 1,211 |
| Collection in domestic offices | $1,903,000 | 1,723 |
| Currency and coin in domestic offices | $6,999,000 | 822 |
| Balances due from depository institutions in U.S. | $1,310,000 | 4,538 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,212,000 | 1,627 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,028,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $7,368,000 | 1,195 |
| Collection in domestic offices | $5,101,000 | 957 |
| Currency and coin in domestic offices | $2,267,000 | 1,242 |
| Balances due from depository institutions in U.S. | $896,000 | 6,229 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $764,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,028,000 | 1,725 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,670,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $5,705,000 | 1,561 |
| Collection in domestic offices | $2,925,000 | 1,540 |
| Currency and coin in domestic offices | $2,780,000 | 1,111 |
| Balances due from depository institutions in U.S. | $1,340,000 | 4,813 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,625,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,670,000 | 1,770 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,906,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $5,208,000 | 1,798 |
| Collection in domestic offices | $2,836,000 | 1,714 |
| Currency and coin in domestic offices | $2,372,000 | 1,384 |
| Balances due from depository institutions in U.S. | $3,742,000 | 2,050 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,956,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,906,000 | 1,230 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,496,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $8,679,000 | 1,181 |
| Collection in domestic offices | $5,583,000 | 1,048 |
| Currency and coin in domestic offices | $3,096,000 | 985 |
| Balances due from depository institutions in U.S. | $2,817,000 | 2,761 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,496,000 | 1,482 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,645,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $7,960,000 | 1,230 |
| Collection in domestic offices | $5,025,000 | 1,109 |
| Currency and coin in domestic offices | $2,935,000 | 1,028 |
| Balances due from depository institutions in U.S. | $2,685,000 | 2,812 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,645,000 | 1,537 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,511,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $6,180,000 | 1,408 |
| Collection in domestic offices | $3,894,000 | 1,211 |
| Currency and coin in domestic offices | $2,286,000 | 1,185 |
| Balances due from depository institutions in U.S. | $4,331,000 | 1,961 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,511,000 | 1,497 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,826,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | $5,207,000 | 1,846 |
| Collection in domestic offices | $3,290,000 | 1,614 |
| Currency and coin in domestic offices | $1,917,000 | 1,395 |
| Balances due from depository institutions in U.S. | $3,619,000 | 2,780 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,826,000 | 1,985 |