Home > Commonwealth Bank and Trust Company > Cash and Balances Due
Commonwealth Bank and Trust Company, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $303,826,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $5,707,000 | 576 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $5,707,000 | 418 |
| Balances due from depository institutions in U.S. | $3,907,000 | 701 |
| 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 | $294,212,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,384,000 | 1,487 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,870,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $6,078,000 | 615 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $6,078,000 | 414 |
| Balances due from depository institutions in U.S. | $4,045,000 | 727 |
| 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 | $172,747,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,899,000 | 1,551 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $232,132,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $6,981,000 | 590 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $6,981,000 | 394 |
| Balances due from depository institutions in U.S. | $3,929,000 | 731 |
| 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 | $221,222,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,019,000 | 1,386 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,310,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $7,236,000 | 558 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $7,236,000 | 391 |
| Balances due from depository institutions in U.S. | $3,943,000 | 742 |
| 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 | $120,131,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,383,000 | 1,327 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,204,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $8,161,000 | 556 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $8,161,000 | 363 |
| Balances due from depository institutions in U.S. | $2,986,000 | 772 |
| 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 | $82,057,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,348,000 | 1,333 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,265,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $7,102,000 | 585 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $7,102,000 | 394 |
| Balances due from depository institutions in U.S. | $3,863,000 | 751 |
| 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 | $26,300,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,165,000 | 1,209 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,286,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $8,143,000 | 560 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $8,143,000 | 370 |
| Balances due from depository institutions in U.S. | $3,551,000 | 774 |
| 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 | $43,592,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,018,000 | 1,119 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,783,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $6,560,000 | 629 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $6,560,000 | 465 |
| Balances due from depository institutions in U.S. | $3,761,000 | 745 |
| 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 | $85,462,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,806,000 | 1,198 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,962,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $5,053,000 | 727 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $5,053,000 | 488 |
| Balances due from depository institutions in U.S. | $4,162,000 | 747 |
| 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 | $77,747,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,541,000 | 1,296 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,763,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $4,660,000 | 766 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $4,660,000 | 505 |
| Balances due from depository institutions in U.S. | $2,175,000 | 870 |
| 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 | $12,928,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,163,000 | 1,861 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,228,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 880 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $3,893,000 | 627 |
| Balances due from depository institutions in U.S. | $3,471,000 | 872 |
| 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 | $19,864,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,766,000 | 1,571 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,498,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $4,590,000 | 853 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $4,590,000 | 577 |
| Balances due from depository institutions in U.S. | $3,149,000 | 885 |
| 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 | $18,760,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,396,000 | 1,451 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,061,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $4,301,000 | 906 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $4,301,000 | 650 |
| Balances due from depository institutions in U.S. | $3,401,000 | 885 |
| 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 | $20,358,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,067,000 | 1,658 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,331,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $4,202,000 | 888 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $4,202,000 | 612 |
| Balances due from depository institutions in U.S. | $3,227,000 | 889 |
| 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 | $47,902,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,863,000 | 1,554 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,115,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $4,409,000 | 883 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $4,409,000 | 599 |
| Balances due from depository institutions in U.S. | $3,897,000 | 827 |
| 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 | $51,810,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,036,000 | 1,544 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,681,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $4,013,000 | 886 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $4,013,000 | 626 |
| Balances due from depository institutions in U.S. | $2,645,000 | 945 |
| 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 | $39,023,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,630,000 | 1,832 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,593,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $4,275,000 | 1,313 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,275,000 | 757 |
| Balances due from depository institutions in U.S. | $3,745,000 | 1,459 |
| 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 | $39,574,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,068,000 | 1,698 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,434,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 935 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,921,000 | 642 |
| Balances due from depository institutions in U.S. | $3,564,000 | 913 |
| 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 | $22,949,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,605,000 | 1,722 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,369,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $4,062,000 | 1,348 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,062,000 | 768 |
| Balances due from depository institutions in U.S. | $2,292,000 | 1,695 |
| 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 | $10,015,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,534,000 | 2,055 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,684,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $4,048,000 | 961 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $4,048,000 | 646 |
| Balances due from depository institutions in U.S. | $1,863,000 | 1,133 |
| 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 | $10,773,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,265,000 | 2,124 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,323,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $4,578,000 | 1,272 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,578,000 | 697 |
| Balances due from depository institutions in U.S. | $3,674,000 | 1,575 |
| 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 | $21,071,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,151,000 | 2,316 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,624,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $3,950,000 | 1,348 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,950,000 | 778 |
| Balances due from depository institutions in U.S. | $2,048,000 | 1,851 |
| 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 | $7,626,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,524,000 | 2,524 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,496,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $3,686,000 | 1,428 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,686,000 | 939 |
| Balances due from depository institutions in U.S. | $3,899,000 | 1,550 |
| 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 | $17,911,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,061,000 | 2,260 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,544,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $3,584,000 | 1,432 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,584,000 | 944 |
| Balances due from depository institutions in U.S. | $3,712,000 | 1,561 |
| 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 | $12,248,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,890,000 | 2,290 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,915,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $11,832,000 | 579 |
| Collection in domestic offices | $8,142,000 | 451 |
| Currency and coin in domestic offices | $3,690,000 | 864 |
| Balances due from depository institutions in U.S. | $4,438,000 | 1,424 |
| 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 | $1,645,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,409,000 | 858 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,492,000 | 3,059 |
| By balance type: | ||
| Cash items in process of collection | $9,022,000 | 717 |
| Collection in domestic offices | $5,475,000 | 610 |
| Currency and coin in domestic offices | $3,547,000 | 958 |
| Balances due from depository institutions in U.S. | $2,564,000 | 1,729 |
| 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 | $906,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,479,000 | 1,089 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,468,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $11,003,000 | 644 |
| Collection in domestic offices | $8,217,000 | 471 |
| Currency and coin in domestic offices | $2,786,000 | 1,164 |
| Balances due from depository institutions in U.S. | $3,988,000 | 1,513 |
| 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 | $2,477,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,764,000 | 926 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,784,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $7,847,000 | 851 |
| Collection in domestic offices | $5,364,000 | 662 |
| Currency and coin in domestic offices | $2,483,000 | 1,272 |
| Balances due from depository institutions in U.S. | $2,148,000 | 1,858 |
| 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 | $7,789,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,371,000 | 1,292 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,112,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $9,626,000 | 746 |
| Collection in domestic offices | $7,121,000 | 547 |
| Currency and coin in domestic offices | $2,505,000 | 1,290 |
| Balances due from depository institutions in U.S. | $2,134,000 | 1,810 |
| 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 | $3,352,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,138,000 | 1,109 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,547,000 | 3,125 |
| By balance type: | ||
| Cash items in process of collection | $7,252,000 | 941 |
| Collection in domestic offices | $4,851,000 | 742 |
| Currency and coin in domestic offices | $2,401,000 | 1,297 |
| Balances due from depository institutions in U.S. | $2,984,000 | 1,664 |
| 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 | $2,311,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,614,000 | 1,262 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,821,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $15,323,000 | 538 |
| Collection in domestic offices | $12,880,000 | 413 |
| Currency and coin in domestic offices | $2,443,000 | 1,275 |
| Balances due from depository institutions in U.S. | $2,645,000 | 1,740 |
| 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 | $2,853,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,876,000 | 758 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,750,000 | 3,692 |
| By balance type: | ||
| Cash items in process of collection | $8,451,000 | 898 |
| Collection in domestic offices | $6,554,000 | 701 |
| Currency and coin in domestic offices | $1,897,000 | 1,515 |
| Balances due from depository institutions in U.S. | $848,000 | 2,160 |
| 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 | $2,451,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,912,000 | 1,556 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,386,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $9,061,000 | 801 |
| Collection in domestic offices | $6,933,000 | 582 |
| Currency and coin in domestic offices | $2,128,000 | 1,446 |
| Balances due from depository institutions in U.S. | $1,623,000 | 1,945 |
| 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 | $8,702,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,048,000 | 1,266 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,433,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $17,880,000 | 457 |
| Collection in domestic offices | $15,842,000 | 342 |
| Currency and coin in domestic offices | $2,038,000 | 1,426 |
| Balances due from depository institutions in U.S. | $1,309,000 | 2,021 |
| 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 | $1,244,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,552,000 | 685 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,694,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $13,285,000 | 519 |
| Collection in domestic offices | $11,191,000 | 381 |
| Currency and coin in domestic offices | $2,094,000 | 1,361 |
| Balances due from depository institutions in U.S. | $993,000 | 2,100 |
| 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 | $11,416,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,785,000 | 839 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,293,000 | 3,663 |
| By balance type: | ||
| Cash items in process of collection | $8,319,000 | 728 |
| Collection in domestic offices | $5,405,000 | 583 |
| Currency and coin in domestic offices | $2,914,000 | 1,031 |
| Balances due from depository institutions in U.S. | $343,000 | 2,349 |
| 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 | $4,631,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,428,000 | 1,422 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,377,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $16,976,000 | 504 |
| Collection in domestic offices | $13,607,000 | 400 |
| Currency and coin in domestic offices | $3,369,000 | 980 |
| Balances due from depository institutions in U.S. | $10,580,000 | 900 |
| 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 | $5,821,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,929,000 | 418 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,027,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $2,983,000 | 1,548 |
| Collection in domestic offices | $67,000 | 1,548 |
| Currency and coin in domestic offices | $2,916,000 | 1,047 |
| Balances due from depository institutions in U.S. | $7,819,000 | 1,040 |
| 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 | $1,225,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,586,000 | 1,061 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,196,000 | 3,461 |
| By balance type: | ||
| Cash items in process of collection | $3,046,000 | 1,517 |
| Collection in domestic offices | $38,000 | 1,590 |
| Currency and coin in domestic offices | $3,008,000 | 1,008 |
| Balances due from depository institutions in U.S. | $7,949,000 | 1,047 |
| 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 | $2,201,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,767,000 | 998 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,738,000 | 4,384 |
| By balance type: | ||
| Cash items in process of collection | $2,897,000 | 1,546 |
| Collection in domestic offices | $12,000 | 1,696 |
| Currency and coin in domestic offices | $2,885,000 | 1,021 |
| Balances due from depository institutions in U.S. | $6,642,000 | 1,174 |
| 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 | $199,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,811,000 | 4,229 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,256,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | $3,021,000 | 1,657 |
| Collection in domestic offices | $9,000 | 1,515 |
| Currency and coin in domestic offices | $3,012,000 | 954 |
| Balances due from depository institutions in U.S. | $11,148,000 | 913 |
| 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 | $87,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,031,000 | 4,120 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,670,000 | 3,905 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 1,742 |
| Collection in domestic offices | $10,000 | 1,489 |
| Currency and coin in domestic offices | $2,626,000 | 1,018 |
| Balances due from depository institutions in U.S. | $7,945,000 | 1,172 |
| 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 | $89,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,989,000 | 4,068 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,788,000 | 3,748 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 1,613 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $3,262,000 | 932 |
| Balances due from depository institutions in U.S. | $7,253,000 | 1,214 |
| 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 | $272,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,791,000 | 2,691 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,935,000 | 4,552 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 1,710 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,901,000 | 1,032 |
| Balances due from depository institutions in U.S. | $4,730,000 | 1,507 |
| 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 | $304,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,556,000 | 1,614 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,899,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 1,632 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,913,000 | 947 |
| Balances due from depository institutions in U.S. | $7,840,000 | 1,082 |
| 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 | $146,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,555,000 | 1,777 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,908,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 1,743 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,735,000 | 1,065 |
| Balances due from depository institutions in U.S. | $7,723,000 | 1,140 |
| 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 | $450,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,604,000 | 1,145 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,719,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 1,811 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,641,000 | 1,102 |
| Balances due from depository institutions in U.S. | $7,190,000 | 1,164 |
| 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 | $888,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,399,000 | 1,198 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,100,000 | 4,185 |
| By balance type: | ||
| Cash items in process of collection | $2,758,000 | 1,789 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,758,000 | 1,063 |
| Balances due from depository institutions in U.S. | $4,584,000 | 1,450 |
| 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 | $758,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,872,000 | 1,595 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,029,000 | 3,247 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 1,750 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,862,000 | 972 |
| Balances due from depository institutions in U.S. | $8,084,000 | 1,011 |
| 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 | $83,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,783,000 | 1,231 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,553,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $2,643,000 | 1,838 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,643,000 | 1,116 |
| Balances due from depository institutions in U.S. | $7,032,000 | 1,079 |
| 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 | $878,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,246,000 | 1,256 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,151,000 | 3,356 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 1,916 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,537,000 | 1,148 |
| Balances due from depository institutions in U.S. | $6,461,000 | 1,144 |
| 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 | $153,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,839,000 | 1,604 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,431,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $2,503,000 | 1,933 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,503,000 | 1,149 |
| Balances due from depository institutions in U.S. | $4,802,000 | 1,331 |
| 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 | $126,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,256,000 | 2,026 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,557,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 1,878 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,572,000 | 1,138 |
| Balances due from depository institutions in U.S. | $5,389,000 | 1,069 |
| 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 | $596,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,338,000 | 1,793 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,269,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 1,998 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,132,000 | 1,220 |
| Balances due from depository institutions in U.S. | $5,094,000 | 1,068 |
| 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 | $43,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,129,000 | 2,051 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,245,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $2,713,000 | 1,842 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,713,000 | 1,018 |
| Balances due from depository institutions in U.S. | $17,311,000 | 411 |
| 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 | $221,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,139,000 | 1,579 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,192,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 1,837 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,735,000 | 1,026 |
| Balances due from depository institutions in U.S. | $8,438,000 | 795 |
| 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 | $19,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,041,000 | 1,361 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,535,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 1,914 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,339,000 | 1,218 |
| Balances due from depository institutions in U.S. | $10,101,000 | 616 |
| 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 | $95,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,301,000 | 1,268 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,818,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 1,855 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,340,000 | 1,123 |
| Balances due from depository institutions in U.S. | $7,161,000 | 771 |
| 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 | $317,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,692,000 | 1,449 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,923,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $2,302,000 | 1,904 |
| Collection in domestic offices | $3,000 | 1,567 |
| Currency and coin in domestic offices | $2,299,000 | 1,144 |
| Balances due from depository institutions in U.S. | $8,375,000 | 705 |
| 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 | $246,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,739,000 | 1,417 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,296,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $2,754,000 | 1,778 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,754,000 | 979 |
| Balances due from depository institutions in U.S. | $10,080,000 | 639 |
| 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 | $462,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,955,000 | 1,106 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,423,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 1,810 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,641,000 | 1,073 |
| Balances due from depository institutions in U.S. | $7,108,000 | 842 |
| 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 | $2,674,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,196,000 | 1,334 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,744,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $2,469,000 | 1,838 |
| Collection in domestic offices | $4,000 | 1,515 |
| Currency and coin in domestic offices | $2,465,000 | 1,065 |
| Balances due from depository institutions in U.S. | $9,799,000 | 632 |
| 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 | $6,476,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,606,000 | 775 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,253,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $2,512,000 | 1,827 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $2,511,000 | 1,065 |
| Balances due from depository institutions in U.S. | $8,817,000 | 733 |
| 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 | $11,924,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,148,000 | 698 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,416,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $2,576,000 | 1,812 |
| Collection in domestic offices | $281,000 | 1,251 |
| Currency and coin in domestic offices | $2,295,000 | 1,133 |
| Balances due from depository institutions in U.S. | $10,760,000 | 623 |
| 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 | $6,080,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,220,000 | 801 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,850,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $2,891,000 | 1,753 |
| Collection in domestic offices | $275,000 | 1,217 |
| Currency and coin in domestic offices | $2,616,000 | 1,079 |
| Balances due from depository institutions in U.S. | $10,946,000 | 644 |
| 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 | $6,013,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,675,000 | 858 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,764,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 1,768 |
| Collection in domestic offices | $141,000 | 1,273 |
| Currency and coin in domestic offices | $2,431,000 | 1,042 |
| Balances due from depository institutions in U.S. | $7,157,000 | 882 |
| 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 | $7,035,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,635,000 | 1,002 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,502,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 1,605 |
| Collection in domestic offices | $21,000 | 1,213 |
| Currency and coin in domestic offices | $3,046,000 | 937 |
| Balances due from depository institutions in U.S. | $4,440,000 | 1,020 |
| 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 | $8,995,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,358,000 | 989 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,330,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 1,690 |
| Collection in domestic offices | $15,000 | 1,250 |
| Currency and coin in domestic offices | $2,664,000 | 1,011 |
| Balances due from depository institutions in U.S. | $7,542,000 | 736 |
| 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 | $6,109,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,227,000 | 898 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,079,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 1,578 |
| Collection in domestic offices | $87,000 | 1,068 |
| Currency and coin in domestic offices | $2,564,000 | 966 |
| Balances due from depository institutions in U.S. | $8,615,000 | 657 |
| 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 | $5,813,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,976,000 | 830 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,155,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $2,588,000 | 1,657 |
| Collection in domestic offices | $41,000 | 1,127 |
| Currency and coin in domestic offices | $2,547,000 | 1,004 |
| Balances due from depository institutions in U.S. | $7,796,000 | 729 |
| 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 | $5,771,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,053,000 | 952 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,746,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $3,061,000 | 1,557 |
| Collection in domestic offices | $343,000 | 1,017 |
| Currency and coin in domestic offices | $2,718,000 | 981 |
| Balances due from depository institutions in U.S. | $7,903,000 | 748 |
| 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 | $6,782,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,643,000 | 900 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,018,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 1,609 |
| Collection in domestic offices | $24,000 | 1,176 |
| Currency and coin in domestic offices | $2,763,000 | 926 |
| Balances due from depository institutions in U.S. | $4,763,000 | 984 |
| 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 | $8,468,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,815,000 | 978 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,304,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $2,842,000 | 1,585 |
| Collection in domestic offices | $35,000 | 1,089 |
| Currency and coin in domestic offices | $2,807,000 | 940 |
| Balances due from depository institutions in U.S. | $12,729,000 | 513 |
| 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 | $5,733,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,098,000 | 794 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,940,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $3,108,000 | 1,508 |
| Collection in domestic offices | $75,000 | 1,081 |
| Currency and coin in domestic offices | $3,033,000 | 840 |
| Balances due from depository institutions in U.S. | $5,785,000 | 899 |
| 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 | $6,047,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,734,000 | 1,174 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,721,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 1,489 |
| Collection in domestic offices | $45,000 | 1,106 |
| Currency and coin in domestic offices | $3,159,000 | 785 |
| Balances due from depository institutions in U.S. | $8,704,000 | 757 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,813,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,515,000 | 1,134 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,585,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $3,169,000 | 1,477 |
| Collection in domestic offices | $92,000 | 1,057 |
| Currency and coin in domestic offices | $3,077,000 | 776 |
| Balances due from depository institutions in U.S. | $14,117,000 | 504 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,299,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,479,000 | 812 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,541,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $4,013,000 | 1,323 |
| Collection in domestic offices | $682,000 | 903 |
| Currency and coin in domestic offices | $3,331,000 | 810 |
| Balances due from depository institutions in U.S. | $11,267,000 | 584 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,261,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,434,000 | 1,005 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,368,000 | 4,857 |
| 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 | $4,344,000 | 3,656 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,232,000 | 3,690 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 5,116 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,113,000 | 2,915 |
| Balances due from depository institutions in U.S. | $4,098,000 | 1,810 |
| 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 | $21,000 | 2,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,224,000 | 2,894 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,735,000 | 6,405 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 5,917 |
| Collection in domestic offices | $19,000 | 5,876 |
| Currency and coin in domestic offices | $1,351,000 | 4,254 |
| Balances due from depository institutions in U.S. | $1,339,000 | 4,468 |
| 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 | $26,000 | 2,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,637,000 | 5,584 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,279,000 | 5,654 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 5,327 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $1,042,000 | 2,846 |
| Balances due from depository institutions in U.S. | $1,904,000 | 4,059 |
| 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 | $320,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,265,000 | 4,375 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,715,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 5,310 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,178,000 | 2,756 |
| Balances due from depository institutions in U.S. | $4,311,000 | 1,720 |
| 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 | $225,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,590,000 | 2,727 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,620,000 | 4,288 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 5,436 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $1,224,000 | 2,721 |
| Balances due from depository institutions in U.S. | $3,244,000 | 2,379 |
| 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 | $150,000 | 2,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,507,000 | 3,497 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,746,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 6,657 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $825,000 | 3,686 |
| Balances due from depository institutions in U.S. | $6,681,000 | 1,153 |
| 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 | $238,000 | 2,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,990,000 | 3,938 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,772,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 6,934 |
| Collection in domestic offices | $125,000 | 5,859 |
| Currency and coin in domestic offices | $695,000 | 4,289 |
| Balances due from depository institutions in U.S. | $5,841,000 | 1,164 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $111,000 | 2,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,772,000 | 2,411 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,209,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 6,531 |
| Collection in domestic offices | $220,000 | 5,449 |
| Currency and coin in domestic offices | $700,000 | 4,031 |
| Balances due from depository institutions in U.S. | $5,273,000 | 1,551 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $16,000 | 3,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,209,000 | 2,455 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,629,000 | 8,112 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 7,383 |
| Collection in domestic offices | $85,000 | 6,666 |
| Currency and coin in domestic offices | $662,000 | 4,044 |
| Balances due from depository institutions in U.S. | $1,882,000 | 5,364 |
| 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 | $2,629,000 | 6,138 |