Home > Commerce Bank > Cash and Balances Due
Commerce Bank, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,798,000 | 3,483 |
| By balance type: | ||
| Cash items in process of collection | $6,786,000 | 523 |
| Collection in domestic offices | $3,270,000 | 464 |
| Currency and coin in domestic offices | $3,516,000 | 493 |
| Balances due from depository institutions in U.S. | $1,013,000 | 766 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,791,000 | 1,477 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,674,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $8,186,000 | 504 |
| Collection in domestic offices | $4,733,000 | 439 |
| Currency and coin in domestic offices | $3,453,000 | 499 |
| Balances due from depository institutions in U.S. | $1,488,000 | 736 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,667,000 | 1,183 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,572,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | $5,035,000 | 569 |
| Collection in domestic offices | $1,391,000 | 517 |
| Currency and coin in domestic offices | $3,644,000 | 509 |
| Balances due from depository institutions in U.S. | $1,537,000 | 751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,565,000 | 1,660 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,476,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $6,742,000 | 538 |
| Collection in domestic offices | $2,710,000 | 483 |
| Currency and coin in domestic offices | $4,032,000 | 477 |
| Balances due from depository institutions in U.S. | $1,734,000 | 743 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,469,000 | 1,361 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,140,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | $4,856,000 | 583 |
| Collection in domestic offices | $1,489,000 | 509 |
| Currency and coin in domestic offices | $3,367,000 | 510 |
| Balances due from depository institutions in U.S. | $284,000 | 855 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,133,000 | 1,960 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,707,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $6,428,000 | 542 |
| Collection in domestic offices | $1,969,000 | 486 |
| Currency and coin in domestic offices | $4,459,000 | 449 |
| Balances due from depository institutions in U.S. | $3,279,000 | 664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,700,000 | 1,040 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,644,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $8,903,000 | 489 |
| Collection in domestic offices | $2,777,000 | 472 |
| Currency and coin in domestic offices | $6,126,000 | 383 |
| Balances due from depository institutions in U.S. | $4,740,000 | 618 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,637,000 | 878 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,885,000 | 3,225 |
| By balance type: | ||
| Cash items in process of collection | $7,498,000 | 526 |
| Collection in domestic offices | $2,077,000 | 506 |
| Currency and coin in domestic offices | $5,421,000 | 407 |
| Balances due from depository institutions in U.S. | $1,388,000 | 783 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,879,000 | 1,224 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,801,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $9,708,000 | 490 |
| Collection in domestic offices | $4,363,000 | 441 |
| Currency and coin in domestic offices | $5,345,000 | 409 |
| Balances due from depository institutions in U.S. | $2,093,000 | 729 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,795,000 | 979 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,389,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $8,709,000 | 500 |
| Collection in domestic offices | $2,897,000 | 492 |
| Currency and coin in domestic offices | $5,812,000 | 407 |
| Balances due from depository institutions in U.S. | $2,680,000 | 719 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,383,000 | 991 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,655,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $10,385,000 | 478 |
| Collection in domestic offices | $4,325,000 | 458 |
| Currency and coin in domestic offices | $6,060,000 | 406 |
| Balances due from depository institutions in U.S. | $270,000 | 893 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,649,000 | 1,151 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,343,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $8,082,000 | 544 |
| Collection in domestic offices | $1,675,000 | 557 |
| Currency and coin in domestic offices | $6,407,000 | 405 |
| Balances due from depository institutions in U.S. | $260,000 | 905 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,337,000 | 1,510 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,531,000 | 3,986 |
| By balance type: | ||
| Cash items in process of collection | $7,816,000 | 532 |
| Collection in domestic offices | $1,596,000 | 555 |
| Currency and coin in domestic offices | $6,220,000 | 410 |
| Balances due from depository institutions in U.S. | $714,000 | 880 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,525,000 | 1,521 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,921,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $7,529,000 | 516 |
| Collection in domestic offices | $1,491,000 | 535 |
| Currency and coin in domestic offices | $6,038,000 | 406 |
| Balances due from depository institutions in U.S. | $45,392,000 | 208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,915,000 | 241 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,518,000 | 3,888 |
| By balance type: | ||
| Cash items in process of collection | $7,412,000 | 566 |
| Collection in domestic offices | $1,246,000 | 593 |
| Currency and coin in domestic offices | $6,166,000 | 412 |
| Balances due from depository institutions in U.S. | $3,106,000 | 759 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,512,000 | 1,334 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,553,000 | 4,110 |
| By balance type: | ||
| Cash items in process of collection | $7,283,000 | 578 |
| Collection in domestic offices | $1,682,000 | 574 |
| Currency and coin in domestic offices | $5,601,000 | 442 |
| Balances due from depository institutions in U.S. | $1,269,000 | 841 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,547,000 | 1,585 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,730,000 | 3,933 |
| By balance type: | ||
| Cash items in process of collection | $8,153,000 | 529 |
| Collection in domestic offices | $1,670,000 | 573 |
| Currency and coin in domestic offices | $6,483,000 | 415 |
| Balances due from depository institutions in U.S. | $3,576,000 | 757 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,724,000 | 1,180 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,989,000 | 4,326 |
| By balance type: | ||
| Cash items in process of collection | $6,982,000 | 594 |
| Collection in domestic offices | $1,189,000 | 610 |
| Currency and coin in domestic offices | $5,793,000 | 433 |
| Balances due from depository institutions in U.S. | $6,000 | 945 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,983,000 | 1,926 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,383,000 | 4,044 |
| By balance type: | ||
| Cash items in process of collection | $5,953,000 | 622 |
| Collection in domestic offices | $1,322,000 | 600 |
| Currency and coin in domestic offices | $4,631,000 | 495 |
| Balances due from depository institutions in U.S. | $2,429,000 | 815 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,377,000 | 1,467 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,993,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | $5,442,000 | 656 |
| Collection in domestic offices | $1,189,000 | 624 |
| Currency and coin in domestic offices | $4,253,000 | 523 |
| Balances due from depository institutions in U.S. | $1,550,000 | 854 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,987,000 | 1,733 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,493,000 | 4,141 |
| By balance type: | ||
| Cash items in process of collection | $5,069,000 | 685 |
| Collection in domestic offices | $1,051,000 | 628 |
| Currency and coin in domestic offices | $4,018,000 | 595 |
| Balances due from depository institutions in U.S. | $1,423,000 | 862 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,487,000 | 1,737 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,866,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | $5,107,000 | 724 |
| Collection in domestic offices | $1,382,000 | 668 |
| Currency and coin in domestic offices | $3,725,000 | 591 |
| Balances due from depository institutions in U.S. | $2,759,000 | 819 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,860,000 | 1,404 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,926,000 | 4,228 |
| By balance type: | ||
| Cash items in process of collection | $5,589,000 | 740 |
| Collection in domestic offices | $2,382,000 | 661 |
| Currency and coin in domestic offices | $3,207,000 | 635 |
| Balances due from depository institutions in U.S. | $336,000 | 1,013 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,920,000 | 1,930 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,756,000 | 4,015 |
| By balance type: | ||
| Cash items in process of collection | $6,311,000 | 763 |
| Collection in domestic offices | $1,543,000 | 766 |
| Currency and coin in domestic offices | $4,768,000 | 557 |
| Balances due from depository institutions in U.S. | $444,000 | 1,129 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,750,000 | 1,574 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,920,000 | 3,689 |
| By balance type: | ||
| Cash items in process of collection | $6,477,000 | 750 |
| Collection in domestic offices | $1,382,000 | 781 |
| Currency and coin in domestic offices | $5,095,000 | 541 |
| Balances due from depository institutions in U.S. | $2,442,000 | 947 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,915,000 | 1,196 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,972,000 | 3,594 |
| By balance type: | ||
| Cash items in process of collection | $6,915,000 | 791 |
| Collection in domestic offices | $2,418,000 | 763 |
| Currency and coin in domestic offices | $4,497,000 | 626 |
| Balances due from depository institutions in U.S. | $2,056,000 | 989 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,967,000 | 1,317 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,266,000 | 3,862 |
| By balance type: | ||
| Cash items in process of collection | $6,453,000 | 773 |
| Collection in domestic offices | $1,725,000 | 786 |
| Currency and coin in domestic offices | $4,728,000 | 565 |
| Balances due from depository institutions in U.S. | $813,000 | 1,135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,261,000 | 1,482 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,138,000 | 3,948 |
| By balance type: | ||
| Cash items in process of collection | $6,762,000 | 762 |
| Collection in domestic offices | $1,819,000 | 785 |
| Currency and coin in domestic offices | $4,943,000 | 553 |
| Balances due from depository institutions in U.S. | $376,000 | 1,188 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,132,000 | 1,523 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,092,000 | 3,900 |
| By balance type: | ||
| Cash items in process of collection | $5,788,000 | 768 |
| Collection in domestic offices | $1,032,000 | 812 |
| Currency and coin in domestic offices | $4,756,000 | 556 |
| Balances due from depository institutions in U.S. | $2,304,000 | 982 |
| 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 | $8,086,000 | 1,264 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,105,000 | 4,148 |
| By balance type: | ||
| Cash items in process of collection | $6,438,000 | 1,037 |
| Collection in domestic offices | $1,536,000 | 1,191 |
| Currency and coin in domestic offices | $4,902,000 | 657 |
| Balances due from depository institutions in U.S. | $667,000 | 1,996 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,099,000 | 1,693 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,732,000 | 4,230 |
| By balance type: | ||
| Cash items in process of collection | $5,858,000 | 799 |
| Collection in domestic offices | $1,026,000 | 833 |
| Currency and coin in domestic offices | $4,832,000 | 550 |
| Balances due from depository institutions in U.S. | $874,000 | 1,203 |
| 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 | $6,726,000 | 1,687 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,736,000 | 4,232 |
| By balance type: | ||
| Cash items in process of collection | $6,658,000 | 998 |
| Collection in domestic offices | $1,481,000 | 1,222 |
| Currency and coin in domestic offices | $5,177,000 | 591 |
| Balances due from depository institutions in U.S. | $78,000 | 2,200 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,731,000 | 1,728 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,613,000 | 4,229 |
| By balance type: | ||
| Cash items in process of collection | $7,607,000 | 720 |
| Collection in domestic offices | $1,891,000 | 833 |
| Currency and coin in domestic offices | $5,716,000 | 490 |
| Balances due from depository institutions in U.S. | $6,000 | 1,419 |
| 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 | $7,608,000 | 1,513 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,229,000 | 3,793 |
| By balance type: | ||
| Cash items in process of collection | $6,296,000 | 1,036 |
| Collection in domestic offices | $1,427,000 | 1,232 |
| Currency and coin in domestic offices | $4,869,000 | 654 |
| Balances due from depository institutions in U.S. | $2,933,000 | 1,693 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,223,000 | 1,315 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,121,000 | 4,061 |
| By balance type: | ||
| Cash items in process of collection | $6,313,000 | 1,015 |
| Collection in domestic offices | $1,652,000 | 1,201 |
| Currency and coin in domestic offices | $4,661,000 | 646 |
| Balances due from depository institutions in U.S. | $1,808,000 | 1,901 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,115,000 | 1,467 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,446,000 | 4,460 |
| By balance type: | ||
| Cash items in process of collection | $5,469,000 | 1,113 |
| Collection in domestic offices | $1,309,000 | 1,223 |
| Currency and coin in domestic offices | $4,160,000 | 826 |
| Balances due from depository institutions in U.S. | $977,000 | 2,083 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,441,000 | 1,803 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,873,000 | 4,456 |
| By balance type: | ||
| Cash items in process of collection | $5,808,000 | 1,026 |
| Collection in domestic offices | $1,106,000 | 1,253 |
| Currency and coin in domestic offices | $4,702,000 | 712 |
| Balances due from depository institutions in U.S. | $1,065,000 | 2,085 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,868,000 | 1,653 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,907,000 | 5,382 |
| By balance type: | ||
| Cash items in process of collection | $3,901,000 | 1,342 |
| Collection in domestic offices | $923,000 | 1,287 |
| Currency and coin in domestic offices | $2,978,000 | 1,068 |
| Balances due from depository institutions in U.S. | $6,000 | 2,334 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,902,000 | 2,966 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,812,000 | 5,363 |
| By balance type: | ||
| Cash items in process of collection | $3,806,000 | 1,399 |
| Collection in domestic offices | $858,000 | 1,313 |
| Currency and coin in domestic offices | $2,948,000 | 1,130 |
| Balances due from depository institutions in U.S. | $6,000 | 2,356 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,807,000 | 2,845 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,093,000 | 4,971 |
| By balance type: | ||
| Cash items in process of collection | $4,774,000 | 1,246 |
| Collection in domestic offices | $1,652,000 | 1,237 |
| Currency and coin in domestic offices | $3,122,000 | 1,049 |
| Balances due from depository institutions in U.S. | $319,000 | 2,295 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,089,000 | 2,277 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,398,000 | 5,103 |
| By balance type: | ||
| Cash items in process of collection | $5,389,000 | 1,145 |
| Collection in domestic offices | $1,875,000 | 1,184 |
| Currency and coin in domestic offices | $3,514,000 | 914 |
| Balances due from depository institutions in U.S. | $9,000 | 2,401 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,394,000 | 2,190 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,422,000 | 5,019 |
| By balance type: | ||
| Cash items in process of collection | $5,062,000 | 1,218 |
| Collection in domestic offices | $1,933,000 | 1,178 |
| Currency and coin in domestic offices | $3,129,000 | 1,080 |
| Balances due from depository institutions in U.S. | $360,000 | 2,262 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,418,000 | 2,319 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,074,000 | 4,704 |
| By balance type: | ||
| Cash items in process of collection | $4,601,000 | 1,274 |
| Collection in domestic offices | $1,918,000 | 1,185 |
| Currency and coin in domestic offices | $2,683,000 | 1,190 |
| Balances due from depository institutions in U.S. | $1,473,000 | 2,001 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,069,000 | 1,989 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,083,000 | 4,890 |
| By balance type: | ||
| Cash items in process of collection | $6,010,000 | 1,184 |
| Collection in domestic offices | $3,357,000 | 1,092 |
| Currency and coin in domestic offices | $2,653,000 | 1,184 |
| Balances due from depository institutions in U.S. | $73,000 | 2,378 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,077,000 | 2,195 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,940,000 | 4,881 |
| By balance type: | ||
| Cash items in process of collection | $6,137,000 | 1,143 |
| Collection in domestic offices | $2,860,000 | 1,127 |
| Currency and coin in domestic offices | $3,277,000 | 972 |
| Balances due from depository institutions in U.S. | $803,000 | 2,166 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,935,000 | 1,982 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,030,000 | 5,355 |
| By balance type: | ||
| Cash items in process of collection | $4,651,000 | 1,292 |
| Collection in domestic offices | $2,084,000 | 1,158 |
| Currency and coin in domestic offices | $2,567,000 | 1,263 |
| Balances due from depository institutions in U.S. | $379,000 | 2,282 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,025,000 | 2,605 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,343,000 | 5,307 |
| By balance type: | ||
| Cash items in process of collection | $5,343,000 | 1,243 |
| Collection in domestic offices | $2,479,000 | 1,181 |
| Currency and coin in domestic offices | $2,864,000 | 1,096 |
| Balances due from depository institutions in U.S. | $0 | 2,420 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,338,000 | 2,496 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,763,000 | 5,567 |
| By balance type: | ||
| Cash items in process of collection | $4,689,000 | 1,255 |
| Collection in domestic offices | $1,383,000 | 1,266 |
| Currency and coin in domestic offices | $3,306,000 | 915 |
| Balances due from depository institutions in U.S. | $74,000 | 2,408 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,757,000 | 2,631 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,115,000 | 5,965 |
| By balance type: | ||
| Cash items in process of collection | $4,109,000 | 1,265 |
| Collection in domestic offices | $582,000 | 1,373 |
| Currency and coin in domestic offices | $3,527,000 | 846 |
| Balances due from depository institutions in U.S. | $6,000 | 2,449 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,110,000 | 2,942 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,352,000 | 5,053 |
| By balance type: | ||
| Cash items in process of collection | $5,744,000 | 1,191 |
| Collection in domestic offices | $3,259,000 | 1,053 |
| Currency and coin in domestic offices | $2,485,000 | 1,267 |
| Balances due from depository institutions in U.S. | $1,608,000 | 1,957 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,347,000 | 2,136 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,135,000 | 5,958 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 1,307 |
| Collection in domestic offices | $1,185,000 | 1,281 |
| Currency and coin in domestic offices | $2,948,000 | 1,040 |
| Balances due from depository institutions in U.S. | $2,000 | 2,403 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,130,000 | 3,134 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,451,000 | 5,832 |
| By balance type: | ||
| Cash items in process of collection | $4,445,000 | 1,250 |
| Collection in domestic offices | $1,876,000 | 1,177 |
| Currency and coin in domestic offices | $2,569,000 | 1,164 |
| Balances due from depository institutions in U.S. | $6,000 | 2,416 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 2,982 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,837,000 | 6,583 |
| By balance type: | ||
| Cash items in process of collection | $2,837,000 | 1,557 |
| Collection in domestic offices | $390,000 | 1,385 |
| Currency and coin in domestic offices | $2,447,000 | 1,196 |
| Balances due from depository institutions in U.S. | $0 | 2,418 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,833,000 | 4,201 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,162,000 | 5,940 |
| By balance type: | ||
| Cash items in process of collection | $3,717,000 | 1,498 |
| Collection in domestic offices | $1,226,000 | 1,112 |
| Currency and coin in domestic offices | $2,491,000 | 1,126 |
| Balances due from depository institutions in U.S. | $445,000 | 2,428 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,158,000 | 3,301 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,257,000 | 5,851 |
| By balance type: | ||
| Cash items in process of collection | $4,193,000 | 1,347 |
| Collection in domestic offices | $1,880,000 | 1,030 |
| Currency and coin in domestic offices | $2,313,000 | 1,135 |
| Balances due from depository institutions in U.S. | $64,000 | 2,638 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,252,000 | 3,100 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,121,000 | 5,771 |
| By balance type: | ||
| Cash items in process of collection | $4,116,000 | 1,412 |
| Collection in domestic offices | $1,521,000 | 1,049 |
| Currency and coin in domestic offices | $2,595,000 | 1,137 |
| Balances due from depository institutions in U.S. | $5,000 | 2,704 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,116,000 | 3,073 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,252,000 | 5,832 |
| By balance type: | ||
| Cash items in process of collection | $3,945,000 | 1,435 |
| Collection in domestic offices | $1,037,000 | 1,100 |
| Currency and coin in domestic offices | $2,908,000 | 1,028 |
| Balances due from depository institutions in U.S. | $307,000 | 2,544 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,247,000 | 2,952 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,135,000 | 6,246 |
| By balance type: | ||
| Cash items in process of collection | $3,135,000 | 1,555 |
| Collection in domestic offices | $840,000 | 1,092 |
| Currency and coin in domestic offices | $2,295,000 | 1,153 |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,130,000 | 3,663 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,791,000 | 5,974 |
| By balance type: | ||
| Cash items in process of collection | $3,695,000 | 1,501 |
| Collection in domestic offices | $992,000 | 1,109 |
| Currency and coin in domestic offices | $2,703,000 | 1,074 |
| Balances due from depository institutions in U.S. | $96,000 | 2,635 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,787,000 | 3,319 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,488,000 | 6,111 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 1,717 |
| Collection in domestic offices | $1,096,000 | 1,102 |
| Currency and coin in domestic offices | $1,883,000 | 1,375 |
| Balances due from depository institutions in U.S. | $509,000 | 2,399 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,483,000 | 3,605 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,332,000 | 6,206 |
| By balance type: | ||
| Cash items in process of collection | $3,290,000 | 1,626 |
| Collection in domestic offices | $1,335,000 | 1,101 |
| Currency and coin in domestic offices | $1,955,000 | 1,365 |
| Balances due from depository institutions in U.S. | $42,000 | 2,725 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,327,000 | 3,725 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,784,000 | 6,603 |
| By balance type: | ||
| Cash items in process of collection | $2,259,000 | 1,930 |
| Collection in domestic offices | $230,000 | 1,255 |
| Currency and coin in domestic offices | $2,029,000 | 1,296 |
| Balances due from depository institutions in U.S. | $525,000 | 2,336 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,779,000 | 4,578 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,942,000 | 5,590 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 2,129 |
| Collection in domestic offices | $100,000 | 1,318 |
| Currency and coin in domestic offices | $1,640,000 | 1,479 |
| Balances due from depository institutions in U.S. | $2,202,000 | 1,807 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,937,000 | 3,311 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,632,000 | 5,801 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 2,114 |
| Collection in domestic offices | $228,000 | 1,281 |
| Currency and coin in domestic offices | $1,673,000 | 1,477 |
| Balances due from depository institutions in U.S. | $1,731,000 | 1,914 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,627,000 | 3,808 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,499,000 | 5,162 |
| By balance type: | ||
| Cash items in process of collection | $3,411,000 | 1,661 |
| Collection in domestic offices | $1,222,000 | 1,124 |
| Currency and coin in domestic offices | $2,189,000 | 1,274 |
| Balances due from depository institutions in U.S. | $1,088,000 | 2,088 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,494,000 | 3,195 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,800,000 | 5,308 |
| By balance type: | ||
| Cash items in process of collection | $2,429,000 | 1,917 |
| Collection in domestic offices | $20,000 | 1,419 |
| Currency and coin in domestic offices | $2,409,000 | 1,192 |
| Balances due from depository institutions in U.S. | $1,371,000 | 1,838 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,794,000 | 3,756 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,221,000 | 3,891 |
| By balance type: | ||
| Cash items in process of collection | $3,984,000 | 1,519 |
| Collection in domestic offices | $1,664,000 | 1,078 |
| Currency and coin in domestic offices | $2,320,000 | 1,162 |
| Balances due from depository institutions in U.S. | $1,237,000 | 1,784 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,216,000 | 2,742 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,564,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | $4,204,000 | 1,512 |
| Collection in domestic offices | $1,487,000 | 1,121 |
| Currency and coin in domestic offices | $2,717,000 | 1,016 |
| Balances due from depository institutions in U.S. | $360,000 | 2,226 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,559,000 | 3,308 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,283,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | $5,121,000 | 1,376 |
| Collection in domestic offices | $2,492,000 | 1,051 |
| Currency and coin in domestic offices | $2,629,000 | 1,057 |
| Balances due from depository institutions in U.S. | $1,162,000 | 1,840 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,278,000 | 2,432 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,317,000 | 4,477 |
| By balance type: | ||
| Cash items in process of collection | $2,561,000 | 1,856 |
| Collection in domestic offices | $50,000 | 1,342 |
| Currency and coin in domestic offices | $2,511,000 | 1,162 |
| Balances due from depository institutions in U.S. | $1,756,000 | 1,556 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,314,000 | 3,469 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,584,000 | 4,644 |
| By balance type: | ||
| Cash items in process of collection | $3,326,000 | 1,577 |
| Collection in domestic offices | $1,215,000 | 1,092 |
| Currency and coin in domestic offices | $2,111,000 | 1,200 |
| Balances due from depository institutions in U.S. | $258,000 | 2,207 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,579,000 | 3,678 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,159,000 | 4,330 |
| By balance type: | ||
| Cash items in process of collection | $3,749,000 | 1,558 |
| Collection in domestic offices | $1,445,000 | 1,116 |
| Currency and coin in domestic offices | $2,304,000 | 1,141 |
| Balances due from depository institutions in U.S. | $410,000 | 2,111 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,155,000 | 3,415 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,360,000 | 4,188 |
| By balance type: | ||
| Cash items in process of collection | $4,060,000 | 1,503 |
| Collection in domestic offices | $1,801,000 | 1,079 |
| Currency and coin in domestic offices | $2,259,000 | 1,171 |
| Balances due from depository institutions in U.S. | $300,000 | 2,211 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,357,000 | 3,205 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,525,000 | 3,755 |
| By balance type: | ||
| Cash items in process of collection | $3,842,000 | 1,530 |
| Collection in domestic offices | $1,692,000 | 1,056 |
| Currency and coin in domestic offices | $2,150,000 | 1,241 |
| Balances due from depository institutions in U.S. | $1,683,000 | 1,551 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,524,000 | 2,888 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,441,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | $4,340,000 | 1,424 |
| Collection in domestic offices | $1,931,000 | 1,050 |
| Currency and coin in domestic offices | $2,409,000 | 1,094 |
| Balances due from depository institutions in U.S. | $101,000 | 2,324 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,437,000 | 3,219 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,418,000 | 4,337 |
| By balance type: | ||
| Cash items in process of collection | $3,622,000 | 1,562 |
| Collection in domestic offices | $1,519,000 | 1,090 |
| Currency and coin in domestic offices | $2,103,000 | 1,213 |
| Balances due from depository institutions in U.S. | $796,000 | 1,853 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,416,000 | 3,432 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,752,000 | 4,766 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 1,613 |
| Collection in domestic offices | $1,484,000 | 1,088 |
| Currency and coin in domestic offices | $1,908,000 | 1,302 |
| Balances due from depository institutions in U.S. | $360,000 | 2,262 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,749,000 | 3,770 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,989,000 | 4,158 |
| By balance type: | ||
| Cash items in process of collection | $4,111,000 | 1,486 |
| Collection in domestic offices | $2,461,000 | 983 |
| Currency and coin in domestic offices | $1,650,000 | 1,415 |
| Balances due from depository institutions in U.S. | $878,000 | 1,912 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,987,000 | 3,227 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,172,000 | 5,430 |
| By balance type: | ||
| Cash items in process of collection | $3,062,000 | 1,648 |
| Collection in domestic offices | $1,369,000 | 1,069 |
| Currency and coin in domestic offices | $1,693,000 | 1,346 |
| Balances due from depository institutions in U.S. | $110,000 | 2,398 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,169,000 | 4,415 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,565,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $4,055,000 | 1,439 |
| Collection in domestic offices | $1,830,000 | 947 |
| Currency and coin in domestic offices | $2,225,000 | 1,183 |
| Balances due from depository institutions in U.S. | $4,510,000 | 1,014 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,563,000 | 1,918 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,615,000 | 4,141 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 1,651 |
| Collection in domestic offices | $846,000 | 1,007 |
| Currency and coin in domestic offices | $2,019,000 | 1,222 |
| Balances due from depository institutions in U.S. | $1,750,000 | 1,374 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 3,132 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,530,000 | 5,071 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 1,693 |
| Collection in domestic offices | $911,000 | 935 |
| Currency and coin in domestic offices | $1,316,000 | 1,298 |
| Balances due from depository institutions in U.S. | $1,303,000 | 1,403 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,938,000 | 4,519 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,129,000 | 4,707 |
| By balance type: | ||
| Cash items in process of collection | $3,089,000 | 1,549 |
| Collection in domestic offices | $1,551,000 | 916 |
| Currency and coin in domestic offices | $1,538,000 | 1,272 |
| Balances due from depository institutions in U.S. | $1,040,000 | 1,512 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,127,000 | 3,586 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,446,000 | 5,340 |
| By balance type: | ||
| Cash items in process of collection | $2,945,000 | 1,590 |
| Collection in domestic offices | $1,321,000 | 928 |
| Currency and coin in domestic offices | $1,624,000 | 1,261 |
| Balances due from depository institutions in U.S. | $501,000 | 1,707 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,443,000 | 4,211 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,950,000 | 5,917 |
| By balance type: | ||
| Cash items in process of collection | $2,844,000 | 1,593 |
| Collection in domestic offices | $1,033,000 | 960 |
| Currency and coin in domestic offices | $1,811,000 | 1,202 |
| Balances due from depository institutions in U.S. | $106,000 | 1,954 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,847,000 | 4,766 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,691,000 | 5,426 |
| By balance type: | ||
| Cash items in process of collection | $3,214,000 | 1,509 |
| Collection in domestic offices | $1,428,000 | 911 |
| Currency and coin in domestic offices | $1,786,000 | 1,180 |
| Balances due from depository institutions in U.S. | $477,000 | 1,623 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,588,000 | 4,343 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,262,000 | 5,850 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 1,622 |
| Collection in domestic offices | $1,289,000 | 917 |
| Currency and coin in domestic offices | $1,194,000 | 1,270 |
| Balances due from depository institutions in U.S. | $779,000 | 1,553 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,159,000 | 4,706 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,958,000 | 5,409 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 1,475 |
| Collection in domestic offices | $1,834,000 | 897 |
| Currency and coin in domestic offices | $1,476,000 | 1,208 |
| Balances due from depository institutions in U.S. | $648,000 | 1,583 |
| U.S. branches of foreign banks | $66,000 | 59 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,855,000 | 4,216 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,226,000 | 5,187 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 1,485 |
| Collection in domestic offices | $1,889,000 | 894 |
| Currency and coin in domestic offices | $1,241,000 | 1,253 |
| Balances due from depository institutions in U.S. | $1,096,000 | 1,448 |
| U.S. branches of foreign banks | $66,000 | 62 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,056,000 | 3,971 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,041,000 | 6,105 |
| By balance type: | ||
| Cash items in process of collection | $2,852,000 | 1,503 |
| Collection in domestic offices | $1,198,000 | 869 |
| Currency and coin in domestic offices | $1,654,000 | 1,118 |
| Balances due from depository institutions in U.S. | $189,000 | 1,686 |
| U.S. branches of foreign banks | $66,000 | 55 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,871,000 | 5,076 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,977,000 | 962 |
| 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 | $23,648,000 | 688 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,032,000 | 8,666 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 5,340 |
| Collection in domestic offices | $216,000 | 4,039 |
| Currency and coin in domestic offices | $811,000 | 3,756 |
| Balances due from depository institutions in U.S. | $5,000 | 9,267 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,027,000 | 7,885 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,665,000 | 6,497 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 5,599 |
| Collection in domestic offices | $655,000 | 3,054 |
| Currency and coin in domestic offices | $872,000 | 5,502 |
| Balances due from depository institutions in U.S. | $1,138,000 | 4,924 |
| 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 | $2,660,000 | 5,552 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,461,000 | 8,380 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 5,805 |
| Collection in domestic offices | $421,000 | 3,854 |
| Currency and coin in domestic offices | $471,000 | 5,239 |
| Balances due from depository institutions in U.S. | $569,000 | 7,309 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,457,000 | 7,209 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 7,581 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 3,954 |
| Collection in domestic offices | $1,392,000 | 2,506 |
| Currency and coin in domestic offices | $465,000 | 5,617 |
| Balances due from depository institutions in U.S. | $12,000 | 10,146 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,864,000 | 6,442 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,721,000 | 8,275 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 5,425 |
| Collection in domestic offices | $651,000 | 3,786 |
| Currency and coin in domestic offices | $580,000 | 5,080 |
| Balances due from depository institutions in U.S. | $490,000 | 7,944 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,718,000 | 7,159 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,231,000 | 9,731 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 8,343 |
| Collection in domestic offices | $15,000 | 7,386 |
| Currency and coin in domestic offices | $441,000 | 5,859 |
| Balances due from depository institutions in U.S. | $775,000 | 7,029 |
| 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 | $1,227,000 | 8,518 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,840,000 | 8,530 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 8,219 |
| Collection in domestic offices | $170,000 | 5,553 |
| Currency and coin in domestic offices | $370,000 | 6,693 |
| Balances due from depository institutions in U.S. | $1,300,000 | 5,371 |
| 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 | $1,840,000 | 7,256 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $665,000 | 12,582 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 10,080 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $300,000 | 7,380 |
| Balances due from depository institutions in U.S. | $359,000 | 10,406 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $665,000 | 11,345 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,129,000 | 11,999 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 10,467 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $293,000 | 7,371 |
| Balances due from depository institutions in U.S. | $835,000 | 8,829 |
| 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 | $1,129,000 | 10,229 |