Home > Bessemer Trust Company > Cash and Balances Due
Bessemer Trust Company, Cash and Balances Due
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,941,000 | 391 |
| 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 | $500,000 | 4,311 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,473,000 | 743 |
| 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 | $505,000 | 4,323 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,632,000 | 863 |
| 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 | $505,000 | 4,305 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,988,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $505,000 | 4,332 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $263,999,000 | 290 |
| 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 | $508,000 | 4,344 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $286,228,000 | 259 |
| 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 | $508,000 | 4,371 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,350,000 | 335 |
| 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 | $508,000 | 4,446 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $358,260,000 | 211 |
| 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 | $508,000 | 4,493 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,577,000 | 1,037 |
| 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 | $511,000 | 4,528 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,259,000 | 2,699 |
| 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 | $511,000 | 4,590 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $268,085,000 | 463 |
| 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 | $511,000 | 4,617 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $567,958,000 | 263 |
| 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 | $514,000 | 4,629 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,832,000 | 1,421 |
| 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 | $515,000 | 4,726 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,787,000 | 936 |
| 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 | $515,000 | 4,763 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,740,000 | 934 |
| 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 | $518,000 | 4,784 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,707,000 | 797 |
| 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 | $515,000 | 4,812 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $252,684,000 | 389 |
| 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 | $538,000 | 4,823 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $265,462,000 | 363 |
| 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 | $778,000 | 4,701 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $315,831,000 | 225 |
| 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 | $838,000 | 4,690 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $365,713,000 | 177 |
| 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 | $738,000 | 4,788 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $264,820,000 | 232 |
| 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 | $851,000 | 4,784 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $260,939,000 | 219 |
| 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 | $815,000 | 4,822 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $264,574,000 | 217 |
| 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 | $811,000 | 4,855 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,083,000 | 291 |
| 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 | $1,203,000 | 4,584 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,048,000 | 1,363 |
| 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 | $843,000 | 4,918 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $333,051,000 | 165 |
| 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 | $836,000 | 5,012 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $325,891,000 | 174 |
| 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 | $852,000 | 5,030 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,178,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $1,343,000 | 1,912 |
| Collection in domestic offices | $1,330,000 | 1,211 |
| Currency and coin in domestic offices | $13,000 | 2,103 |
| Balances due from depository institutions in U.S. | $11,277,000 | 798 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $2,000,000 | 78 |
| Foreign branches of U.S. banks | $2,000,000 | 28 |
| Balances due from FRB | $236,558,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,868,000 | 4,240 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $318,249,000 | 171 |
| 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 | $800,000 | 5,225 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $317,689,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 2,153 |
| Collection in domestic offices | $302,000 | 1,364 |
| Currency and coin in domestic offices | $11,000 | 2,158 |
| Balances due from depository institutions in U.S. | $5,696,000 | 1,237 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $2,000,000 | 82 |
| Foreign branches of U.S. banks | $2,000,000 | 28 |
| Balances due from FRB | $309,680,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $838,000 | 5,235 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $459,774,000 | 130 |
| 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 | $766,000 | 5,387 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $356,773,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 2,265 |
| Collection in domestic offices | $206,000 | 1,429 |
| Currency and coin in domestic offices | $15,000 | 2,261 |
| Balances due from depository institutions in U.S. | $6,817,000 | 1,180 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $2,000,000 | 83 |
| Foreign branches of U.S. banks | $2,000,000 | 22 |
| Balances due from FRB | $347,735,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $746,000 | 5,476 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $242,348,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 2,244 |
| Collection in domestic offices | $299,000 | 1,402 |
| Currency and coin in domestic offices | $12,000 | 2,272 |
| Balances due from depository institutions in U.S. | $8,257,000 | 1,101 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $2,000,000 | 83 |
| Foreign branches of U.S. banks | $2,000,000 | 26 |
| Balances due from FRB | $231,781,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $835,000 | 5,385 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,101,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 2,282 |
| Collection in domestic offices | $217,000 | 1,435 |
| Currency and coin in domestic offices | $13,000 | 2,289 |
| Balances due from depository institutions in U.S. | $6,302,000 | 1,255 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $2,000,000 | 79 |
| Foreign branches of U.S. banks | $2,000,000 | 27 |
| Balances due from FRB | $141,569,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $755,000 | 5,537 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,385,000 | 4,602 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 2,302 |
| Collection in domestic offices | $210,000 | 1,449 |
| Currency and coin in domestic offices | $14,000 | 2,303 |
| Balances due from depository institutions in U.S. | $4,136,000 | 1,494 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $2,000,000 | 81 |
| Foreign branches of U.S. banks | $2,000,000 | 27 |
| Balances due from FRB | $25,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $774,000 | 5,568 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,027,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 2,244 |
| Collection in domestic offices | $280,000 | 1,415 |
| Currency and coin in domestic offices | $15,000 | 2,263 |
| Balances due from depository institutions in U.S. | $8,707,000 | 968 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $2,000,000 | 77 |
| Foreign branches of U.S. banks | $2,000,000 | 25 |
| Balances due from FRB | $25,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $845,000 | 5,585 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,853,000 | 4,396 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 2,308 |
| Collection in domestic offices | $91,000 | 1,535 |
| Currency and coin in domestic offices | $14,000 | 2,284 |
| Balances due from depository institutions in U.S. | $4,723,000 | 1,371 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $2,000,000 | 80 |
| Foreign branches of U.S. banks | $2,000,000 | 28 |
| Balances due from FRB | $25,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $655,000 | 5,813 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,314,000 | 3,488 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 2,337 |
| Collection in domestic offices | $65,000 | 1,564 |
| Currency and coin in domestic offices | $15,000 | 2,309 |
| Balances due from depository institutions in U.S. | $8,209,000 | 990 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $2,000,000 | 79 |
| Foreign branches of U.S. banks | $2,000,000 | 27 |
| Balances due from FRB | $25,000 | 2,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $630,000 | 5,918 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,050,000 | 4,315 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 2,315 |
| Collection in domestic offices | $281,000 | 1,467 |
| Currency and coin in domestic offices | $11,000 | 2,329 |
| Balances due from depository institutions in U.S. | $5,733,000 | 1,285 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $2,000,000 | 87 |
| Foreign branches of U.S. banks | $2,000,000 | 29 |
| Balances due from FRB | $25,000 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $847,000 | 5,743 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,599,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 2,273 |
| Collection in domestic offices | $274,000 | 1,457 |
| Currency and coin in domestic offices | $15,000 | 2,297 |
| Balances due from depository institutions in U.S. | $8,285,000 | 965 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $2,000,000 | 85 |
| Foreign branches of U.S. banks | $2,000,000 | 26 |
| Balances due from FRB | $25,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $844,000 | 5,847 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,813,000 | 4,194 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 2,299 |
| Collection in domestic offices | $281,000 | 1,472 |
| Currency and coin in domestic offices | $15,000 | 2,319 |
| Balances due from depository institutions in U.S. | $5,491,000 | 1,264 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $2,000,000 | 84 |
| Foreign branches of U.S. banks | $2,000,000 | 28 |
| Balances due from FRB | $25,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $652,000 | 6,102 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,857,000 | 5,700 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 2,336 |
| Collection in domestic offices | $125,000 | 1,544 |
| Currency and coin in domestic offices | $15,000 | 2,319 |
| Balances due from depository institutions in U.S. | $1,692,000 | 1,932 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $2,000,000 | 81 |
| Foreign branches of U.S. banks | $2,000,000 | 25 |
| Balances due from FRB | $25,000 | 2,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $395,000 | 6,456 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,004,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 2,336 |
| Collection in domestic offices | $247,000 | 1,484 |
| Currency and coin in domestic offices | $15,000 | 2,340 |
| Balances due from depository institutions in U.S. | $18,716,000 | 500 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $2,000,000 | 78 |
| Foreign branches of U.S. banks | $2,000,000 | 26 |
| Balances due from FRB | $25,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $333,000 | 6,583 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,496,000 | 4,251 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 2,303 |
| Collection in domestic offices | $271,000 | 1,467 |
| Currency and coin in domestic offices | $11,000 | 2,321 |
| Balances due from depository institutions in U.S. | $6,189,000 | 1,178 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $2,000,000 | 86 |
| Foreign branches of U.S. banks | $2,000,000 | 30 |
| Balances due from FRB | $25,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $352,000 | 6,628 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,883,000 | 5,132 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 2,323 |
| Collection in domestic offices | $256,000 | 1,484 |
| Currency and coin in domestic offices | $15,000 | 2,338 |
| Balances due from depository institutions in U.S. | $3,587,000 | 1,580 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $2,000,000 | 85 |
| Foreign branches of U.S. banks | $2,000,000 | 27 |
| Balances due from FRB | $25,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,000 | 6,715 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,796,000 | 5,222 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 2,324 |
| Collection in domestic offices | $253,000 | 1,474 |
| Currency and coin in domestic offices | $9,000 | 2,350 |
| Balances due from depository institutions in U.S. | $3,508,000 | 1,611 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $2,000,000 | 81 |
| Foreign branches of U.S. banks | $2,000,000 | 30 |
| Balances due from FRB | $25,000 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $333,000 | 6,756 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,775,000 | 4,650 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,338 |
| Collection in domestic offices | $255,000 | 1,469 |
| Currency and coin in domestic offices | $15,000 | 2,360 |
| Balances due from depository institutions in U.S. | $6,481,000 | 1,203 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $2,000,000 | 83 |
| Foreign branches of U.S. banks | $2,000,000 | 28 |
| Balances due from FRB | $25,000 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $339,000 | 6,838 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,122,000 | 5,419 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 2,290 |
| Collection in domestic offices | $207,000 | 1,461 |
| Currency and coin in domestic offices | $1,000 | 2,296 |
| Balances due from depository institutions in U.S. | $3,888,000 | 1,569 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $2,000,000 | 85 |
| Foreign branches of U.S. banks | $2,000,000 | 28 |
| Balances due from FRB | $25,000 | 2,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $279,000 | 6,943 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,100,000 | 4,596 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 2,281 |
| Collection in domestic offices | $299,000 | 1,420 |
| Currency and coin in domestic offices | $15,000 | 2,313 |
| Balances due from depository institutions in U.S. | $5,762,000 | 1,263 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $2,000,000 | 84 |
| Foreign branches of U.S. banks | $2,000,000 | 27 |
| Balances due from FRB | $25,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $383,000 | 6,944 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,735,000 | 5,707 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 2,303 |
| Collection in domestic offices | $239,000 | 1,439 |
| Currency and coin in domestic offices | $12,000 | 2,328 |
| Balances due from depository institutions in U.S. | $2,459,000 | 1,776 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $2,000,000 | 85 |
| Foreign branches of U.S. banks | $2,000,000 | 34 |
| Balances due from FRB | $25,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,000 | 7,062 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,650,000 | 4,939 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 2,313 |
| Collection in domestic offices | $220,000 | 1,436 |
| Currency and coin in domestic offices | $15,000 | 2,324 |
| Balances due from depository institutions in U.S. | $5,390,000 | 1,320 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $2,000,000 | 82 |
| Foreign branches of U.S. banks | $2,000,000 | 32 |
| Balances due from FRB | $25,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,299,000 | 4,759 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,719,000 | 5,351 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 2,589 |
| Collection in domestic offices | $285,000 | 1,237 |
| Currency and coin in domestic offices | $13,000 | 2,040 |
| Balances due from depository institutions in U.S. | $3,396,000 | 1,727 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,000,000 | 77 |
| Foreign branches of U.S. banks | $2,000,000 | 28 |
| Balances due from FRB | $25,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $368,000 | 7,130 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,854,000 | 4,653 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 2,627 |
| Collection in domestic offices | $245,000 | 1,235 |
| Currency and coin in domestic offices | $15,000 | 2,026 |
| Balances due from depository institutions in U.S. | $5,570,000 | 1,440 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $2,000,000 | 82 |
| Foreign branches of U.S. banks | $2,000,000 | 32 |
| Balances due from FRB | $25,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $329,000 | 7,217 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,215,000 | 5,733 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 2,645 |
| Collection in domestic offices | $285,000 | 1,215 |
| Currency and coin in domestic offices | $15,000 | 2,045 |
| Balances due from depository institutions in U.S. | $1,890,000 | 2,033 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $2,000,000 | 77 |
| Foreign branches of U.S. banks | $2,000,000 | 31 |
| Balances due from FRB | $25,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $370,000 | 7,266 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,769,000 | 4,060 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 2,667 |
| Collection in domestic offices | $289,000 | 1,222 |
| Currency and coin in domestic offices | $12,000 | 2,050 |
| Balances due from depository institutions in U.S. | $7,443,000 | 1,183 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $2,000,000 | 79 |
| Foreign branches of U.S. banks | $2,000,000 | 36 |
| Balances due from FRB | $25,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $371,000 | 7,306 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,592,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 2,635 |
| Collection in domestic offices | $226,000 | 1,210 |
| Currency and coin in domestic offices | $15,000 | 1,997 |
| Balances due from depository institutions in U.S. | $5,326,000 | 1,338 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $2,000,000 | 86 |
| Foreign branches of U.S. banks | $2,000,000 | 36 |
| Balances due from FRB | $25,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $311,000 | 7,433 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,422,000 | 6,173 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 2,657 |
| Collection in domestic offices | $284,000 | 1,214 |
| Currency and coin in domestic offices | $15,000 | 2,024 |
| Balances due from depository institutions in U.S. | $1,098,000 | 2,158 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $2,000,000 | 81 |
| Foreign branches of U.S. banks | $2,000,000 | 35 |
| Balances due from FRB | $25,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $369,000 | 7,479 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,484,000 | 5,622 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 2,684 |
| Collection in domestic offices | $270,000 | 1,224 |
| Currency and coin in domestic offices | $15,000 | 2,039 |
| Balances due from depository institutions in U.S. | $2,174,000 | 1,895 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $2,000,000 | 78 |
| Foreign branches of U.S. banks | $2,000,000 | 35 |
| Balances due from FRB | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $355,000 | 7,558 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,378,000 | 6,799 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 2,776 |
| Collection in domestic offices | $216,000 | 1,279 |
| Currency and coin in domestic offices | $15,000 | 2,094 |
| Balances due from depository institutions in U.S. | $147,000 | 2,635 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,000,000 | 80 |
| Foreign branches of U.S. banks | $2,000,000 | 34 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,000 | 7,708 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,761,000 | 5,980 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 2,690 |
| Collection in domestic offices | $265,000 | 1,246 |
| Currency and coin in domestic offices | $16,000 | 2,031 |
| Balances due from depository institutions in U.S. | $1,454,000 | 1,979 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $2,000,000 | 79 |
| Foreign branches of U.S. banks | $2,000,000 | 35 |
| Balances due from FRB | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,761,000 | 5,805 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,317,000 | 5,962 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 2,705 |
| Collection in domestic offices | $282,000 | 1,242 |
| Currency and coin in domestic offices | $24,000 | 2,043 |
| Balances due from depository institutions in U.S. | $986,000 | 2,132 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,000,000 | 78 |
| Foreign branches of U.S. banks | $2,000,000 | 30 |
| Balances due from FRB | $25,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,317,000 | 6,251 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,459,000 | 4,295 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 2,369 |
| Collection in domestic offices | $1,190,000 | 1,140 |
| Currency and coin in domestic offices | $15,000 | 2,068 |
| Balances due from depository institutions in U.S. | $3,229,000 | 1,600 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,000,000 | 77 |
| Foreign branches of U.S. banks | $2,000,000 | 31 |
| Balances due from FRB | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,459,000 | 3,199 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,161,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 2,805 |
| Collection in domestic offices | $207,000 | 1,282 |
| Currency and coin in domestic offices | $15,000 | 2,079 |
| Balances due from depository institutions in U.S. | $12,914,000 | 691 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $2,000,000 | 76 |
| Foreign branches of U.S. banks | $2,000,000 | 30 |
| Balances due from FRB | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,161,000 | 1,045 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,380,000 | 3,822 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 2,827 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $15,000 | 2,007 |
| Balances due from depository institutions in U.S. | $4,340,000 | 1,230 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $2,000,000 | 78 |
| Foreign branches of U.S. banks | $2,000,000 | 36 |
| Balances due from FRB | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,380,000 | 3,341 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,149,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 2,852 |
| Collection in domestic offices | $11,000 | 1,470 |
| Currency and coin in domestic offices | $15,000 | 2,023 |
| Balances due from depository institutions in U.S. | $3,098,000 | 1,359 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $2,000,000 | 85 |
| Foreign branches of U.S. banks | $2,000,000 | 33 |
| Balances due from FRB | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,149,000 | 4,084 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,376,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 2,884 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $15,000 | 2,042 |
| Balances due from depository institutions in U.S. | $13,336,000 | 527 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $2,000,000 | 87 |
| Foreign branches of U.S. banks | $2,000,000 | 37 |
| Balances due from FRB | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,376,000 | 1,161 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,986,000 | 4,194 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 2,895 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $16,000 | 2,052 |
| Balances due from depository institutions in U.S. | $2,945,000 | 1,445 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,000,000 | 89 |
| Foreign branches of U.S. banks | $2,000,000 | 33 |
| Balances due from FRB | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,986,000 | 4,461 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,206,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 2,814 |
| Collection in domestic offices | $7,000 | 1,484 |
| Currency and coin in domestic offices | $10,000 | 1,982 |
| Balances due from depository institutions in U.S. | $40,164,000 | 172 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $2,000,000 | 85 |
| Foreign branches of U.S. banks | $2,000,000 | 32 |
| Balances due from FRB | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,206,000 | 399 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,066,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 2,792 |
| Collection in domestic offices | $65,000 | 1,321 |
| Currency and coin in domestic offices | $10,000 | 1,988 |
| Balances due from depository institutions in U.S. | $9,966,000 | 582 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $2,000,000 | 82 |
| Foreign branches of U.S. banks | $2,000,000 | 30 |
| Balances due from FRB | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,066,000 | 1,375 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,966,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 2,860 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $10,000 | 2,021 |
| Balances due from depository institutions in U.S. | $23,926,000 | 301 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $2,000,000 | 81 |
| Foreign branches of U.S. banks | $2,000,000 | 26 |
| Balances due from FRB | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,966,000 | 605 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,922,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 2,870 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $15,000 | 2,023 |
| Balances due from depository institutions in U.S. | $882,000 | 1,882 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $2,000,000 | 77 |
| Foreign branches of U.S. banks | $2,000,000 | 28 |
| Balances due from FRB | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $922,000 | 7,239 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,336,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 2,790 |
| Collection in domestic offices | $8,000 | 1,451 |
| Currency and coin in domestic offices | $10,000 | 1,935 |
| Balances due from depository institutions in U.S. | $12,293,000 | 554 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $2,000,000 | 81 |
| Foreign branches of U.S. banks | $2,000,000 | 30 |
| Balances due from FRB | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,336,000 | 1,321 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,904,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,809 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $10,000 | 1,941 |
| Balances due from depository institutions in U.S. | $10,868,000 | 579 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,000,000 | 78 |
| Foreign branches of U.S. banks | $2,000,000 | 29 |
| Balances due from FRB | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,904,000 | 1,400 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,839,000 | 4,751 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,817 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $10,000 | 1,951 |
| Balances due from depository institutions in U.S. | $1,804,000 | 1,536 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $2,000,000 | 78 |
| Foreign branches of U.S. banks | $2,000,000 | 30 |
| Balances due from FRB | $25,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,839,000 | 5,925 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,201,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 3,016 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $10,000 | 2,147 |
| Balances due from depository institutions in U.S. | $6,165,000 | 947 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $2,000,000 | 80 |
| Foreign branches of U.S. banks | $2,000,000 | 29 |
| Balances due from FRB | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,201,000 | 2,526 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,222,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 2,913 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $10,000 | 2,035 |
| Balances due from depository institutions in U.S. | $19,185,000 | 364 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $2,000,000 | 82 |
| Foreign branches of U.S. banks | $2,000,000 | 35 |
| Balances due from FRB | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,222,000 | 879 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,907,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 2,876 |
| Collection in domestic offices | $37,000 | 1,371 |
| Currency and coin in domestic offices | $10,000 | 2,009 |
| Balances due from depository institutions in U.S. | $6,835,000 | 901 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $2,000,000 | 84 |
| Foreign branches of U.S. banks | $2,000,000 | 30 |
| Balances due from FRB | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,907,000 | 2,402 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,122,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 2,448 |
| Collection in domestic offices | $2,000 | 1,332 |
| Currency and coin in domestic offices | $10,000 | 1,564 |
| Balances due from depository institutions in U.S. | $4,085,000 | 1,056 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $2,000,000 | 78 |
| Foreign branches of U.S. banks | $2,000,000 | 29 |
| Balances due from FRB | $25,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,122,000 | 3,539 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,872,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,481 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $10,000 | 1,588 |
| Balances due from depository institutions in U.S. | $8,837,000 | 642 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $2,000,000 | 76 |
| Foreign branches of U.S. banks | $2,000,000 | 26 |
| Balances due from FRB | $25,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,872,000 | 1,743 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,749,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,356 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $10,000 | 1,458 |
| Balances due from depository institutions in U.S. | $2,714,000 | 1,161 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $2,000,000 | 76 |
| Foreign branches of U.S. banks | $2,000,000 | 26 |
| Balances due from FRB | $25,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,749,000 | 4,729 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,459,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,374 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $10,000 | 1,463 |
| Balances due from depository institutions in U.S. | $3,424,000 | 1,075 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $5,000,000 | 72 |
| Foreign branches of U.S. banks | $5,000,000 | 30 |
| Balances due from FRB | $25,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,459,000 | 4,128 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,214,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,401 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $10,000 | 1,479 |
| Balances due from depository institutions in U.S. | $4,179,000 | 1,034 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $5,000,000 | 69 |
| Foreign branches of U.S. banks | $5,000,000 | 31 |
| Balances due from FRB | $25,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,214,000 | 3,601 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,735,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,427 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $10,000 | 1,494 |
| Balances due from depository institutions in U.S. | $4,700,000 | 994 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $5,000,000 | 68 |
| Foreign branches of U.S. banks | $5,000,000 | 29 |
| Balances due from FRB | $25,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,735,000 | 3,230 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,685,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,315 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $10,000 | 1,371 |
| Balances due from depository institutions in U.S. | $2,650,000 | 1,140 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $5,000,000 | 75 |
| Foreign branches of U.S. banks | $5,000,000 | 33 |
| Balances due from FRB | $25,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,685,000 | 5,293 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,656,000 | 3,601 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 2,348 |
| Collection in domestic offices | $2,000 | 1,228 |
| Currency and coin in domestic offices | $10,000 | 1,399 |
| Balances due from depository institutions in U.S. | $1,619,000 | 1,349 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $5,000,000 | 79 |
| Foreign branches of U.S. banks | $5,000,000 | 37 |
| Balances due from FRB | $25,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,656,000 | 6,674 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,969,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 2,353 |
| Collection in domestic offices | $8,000 | 1,194 |
| Currency and coin in domestic offices | $10,000 | 1,400 |
| Balances due from depository institutions in U.S. | $1,926,000 | 1,287 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $5,000,000 | 71 |
| Foreign branches of U.S. banks | $5,000,000 | 33 |
| Balances due from FRB | $25,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,969,000 | 6,333 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,935,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,377 |
| Collection in domestic offices | $1,000 | 1,233 |
| Currency and coin in domestic offices | $10,000 | 1,405 |
| Balances due from depository institutions in U.S. | $3,899,000 | 1,030 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $5,000,000 | 75 |
| Foreign branches of U.S. banks | $5,000,000 | 38 |
| Balances due from FRB | $25,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,935,000 | 4,066 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,384,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 2,188 |
| Collection in domestic offices | $153,000 | 973 |
| Currency and coin in domestic offices | $10,000 | 1,285 |
| Balances due from depository institutions in U.S. | $3,196,000 | 1,052 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $5,000,000 | 75 |
| Foreign branches of U.S. banks | $5,000,000 | 35 |
| Balances due from FRB | $25,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,384,000 | 4,527 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,352,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $7,854,000 | 950 |
| Collection in domestic offices | $7,844,000 | 579 |
| Currency and coin in domestic offices | $10,000 | 1,224 |
| Balances due from depository institutions in U.S. | $1,473,000 | 1,176 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $5,000,000 | 83 |
| Foreign branches of U.S. banks | $5,000,000 | 41 |
| Balances due from FRB | $25,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,352,000 | 1,812 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,322,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 2,490 |
| Collection in domestic offices | $3,200,000 | 1,435 |
| Currency and coin in domestic offices | $10,000 | 8,645 |
| Balances due from depository institutions in U.S. | $18,827,000 | 354 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $5,260,000 | 86 |
| Foreign branches of U.S. banks | $5,000,000 | 37 |
| Balances due from FRB | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,642,000 | 755 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,448,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 10,116 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $10,000 | 8,951 |
| Balances due from depository institutions in U.S. | $17,330,000 | 332 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $5,083,000 | 94 |
| Foreign branches of U.S. banks | $5,000,000 | 48 |
| Balances due from FRB | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,209,000 | 980 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,325,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 10,254 |
| Collection in domestic offices | $24,000 | 6,068 |
| Currency and coin in domestic offices | $10,000 | 9,139 |
| Balances due from depository institutions in U.S. | $3,108,000 | 2,751 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $5,021,000 | 106 |
| Foreign branches of U.S. banks | $5,000,000 | 56 |
| Balances due from FRB | $162,000 | 2,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,283,000 | 4,350 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,471,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 10,803 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $10,000 | 9,537 |
| Balances due from depository institutions in U.S. | $3,112,000 | 2,410 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $18,271,000 | 75 |
| Foreign branches of U.S. banks | $12,000,000 | 51 |
| Balances due from FRB | $73,000 | 2,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,105,000 | 4,559 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,579,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 11,331 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $10,000 | 9,950 |
| Balances due from depository institutions in U.S. | $1,408,000 | 4,827 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $13,897,000 | 89 |
| Foreign branches of U.S. banks | $6,517,000 | 62 |
| Balances due from FRB | $259,000 | 2,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,587,000 | 7,445 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,421,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 11,755 |
| Collection in domestic offices | $24,000 | 7,054 |
| Currency and coin in domestic offices | $10,000 | 10,377 |
| Balances due from depository institutions in U.S. | $1,192,000 | 5,526 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $12,195,000 | 111 |
| Foreign branches of U.S. banks | $1,009,000 | 85 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,235,000 | 8,487 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,358,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 12,038 |
| Collection in domestic offices | $60,000 | 6,591 |
| Currency and coin in domestic offices | $10,000 | 10,903 |
| Balances due from depository institutions in U.S. | $691,000 | 7,743 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $10,597,000 | 114 |
| Foreign branches of U.S. banks | $1,008,000 | 102 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $770,000 | 10,458 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,626,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 2,545 |
| Collection in domestic offices | $3,198,000 | 1,411 |
| Currency and coin in domestic offices | $10,000 | 11,403 |
| Balances due from depository institutions in U.S. | $2,042,000 | 4,335 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $9,376,000 | 126 |
| Foreign branches of U.S. banks | $1,006,000 | 108 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,259,000 | 2,902 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,013,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 3,945 |
| Collection in domestic offices | $2,046,000 | 2,293 |
| Currency and coin in domestic offices | $10,000 | 11,811 |
| Balances due from depository institutions in U.S. | $529,000 | 10,223 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $49,428,000 | 91 |
| Foreign branches of U.S. banks | $1,004,000 | 121 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,595,000 | 6,196 |