Home > GBC International Bank > Cash and Balances Due
GBC International Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,188,000 | 720 |
| 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 | $2,298,000 | 3,118 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,463,000 | 644 |
| 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 | $2,794,000 | 2,890 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,706,000 | 655 |
| 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 | $2,330,000 | 3,147 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,944,000 | 1,005 |
| 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 | $3,108,000 | 2,693 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,735,000 | 701 |
| 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 | $2,759,000 | 2,754 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,161,000 | 713 |
| 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 | $3,568,000 | 2,625 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,324,000 | 1,030 |
| 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 | $3,899,000 | 2,418 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,320,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,829,000 | 3,477 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,008,000 | 1,148 |
| 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 | $2,461,000 | 3,154 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,544,000 | 960 |
| 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 | $2,300,000 | 3,369 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,093,000 | 974 |
| 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 | $2,097,000 | 3,465 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,592,000 | 1,202 |
| 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 | $3,105,000 | 3,007 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,678,000 | 1,119 |
| 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 | $2,411,000 | 3,450 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,241,000 | 799 |
| 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 | $2,575,000 | 3,295 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,097,000 | 918 |
| 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 | $2,173,000 | 3,651 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,873,000 | 975 |
| 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 | $2,280,000 | 3,611 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,935,000 | 923 |
| 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 | $2,339,000 | 3,545 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,450,000 | 809 |
| 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 | $2,513,000 | 3,543 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,658,000 | 880 |
| 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 | $2,431,000 | 3,467 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,203,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,881,000 | 3,229 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,656,000 | 641 |
| 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 | $2,645,000 | 3,310 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,935,000 | 779 |
| 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 | $3,414,000 | 2,866 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,392,000 | 1,578 |
| 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 | $2,395,000 | 3,519 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,327,000 | 1,366 |
| 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 | $2,276,000 | 3,509 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,919,000 | 1,661 |
| 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 | $2,445,000 | 3,383 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,718,000 | 1,553 |
| 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 | $3,206,000 | 3,084 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,864,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,689,000 | 4,110 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,031,000 | 1,074 |
| 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 | $2,371,000 | 3,598 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,350,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,678,000 | 3,325 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,680,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 1,758 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,948,000 | 1,463 |
| Balances due from depository institutions in U.S. | $13,409,000 | 684 |
| 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 | $22,323,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,879,000 | 3,478 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,978,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,116,000 | 3,924 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,514,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 1,882 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,499,000 | 1,649 |
| Balances due from depository institutions in U.S. | $15,053,000 | 606 |
| 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 | $13,962,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,968,000 | 4,119 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,418,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,735,000 | 3,521 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,161,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,763 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,168,000 | 1,401 |
| Balances due from depository institutions in U.S. | $17,039,000 | 597 |
| 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 | $25,954,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,781,000 | 3,010 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,716,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $1,366,000 | 1,962 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,366,000 | 1,752 |
| Balances due from depository institutions in U.S. | $16,725,000 | 607 |
| 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 | $8,625,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,727,000 | 3,595 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,805,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 1,988 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,376,000 | 1,795 |
| Balances due from depository institutions in U.S. | $17,705,000 | 573 |
| 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 | $8,724,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,459,000 | 3,061 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,063,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 2,023 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,224,000 | 1,846 |
| Balances due from depository institutions in U.S. | $17,672,000 | 551 |
| 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 | $22,167,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,231,000 | 3,181 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,859,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 1,756 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,178,000 | 1,410 |
| Balances due from depository institutions in U.S. | $15,133,000 | 626 |
| 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 | $31,548,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,434,000 | 3,231 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,436,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000 | 1,992 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,388,000 | 1,785 |
| Balances due from depository institutions in U.S. | $10,809,000 | 822 |
| 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 | $13,239,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,647,000 | 3,688 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,449,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 1,933 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,626,000 | 1,677 |
| Balances due from depository institutions in U.S. | $11,932,000 | 707 |
| 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 | $9,891,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,447,000 | 3,129 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,534,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 1,946 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,636,000 | 1,666 |
| Balances due from depository institutions in U.S. | $15,782,000 | 607 |
| 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 | $10,116,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,703,000 | 3,753 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,267,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 1,769 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,311,000 | 1,375 |
| Balances due from depository institutions in U.S. | $16,216,000 | 558 |
| 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 | $14,740,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,492,000 | 3,361 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,212,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 1,965 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,615,000 | 1,672 |
| Balances due from depository institutions in U.S. | $16,518,000 | 529 |
| 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 | $20,079,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,357,000 | 4,113 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,860,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 1,962 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,603,000 | 1,645 |
| Balances due from depository institutions in U.S. | $17,445,000 | 541 |
| 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 | $33,812,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,510,000 | 4,197 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,221,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 2,015 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,450,000 | 1,725 |
| Balances due from depository institutions in U.S. | $19,714,000 | 478 |
| 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 | $52,057,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,673,000 | 4,115 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,132,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $2,755,000 | 1,670 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,755,000 | 1,190 |
| Balances due from depository institutions in U.S. | $19,034,000 | 460 |
| 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 | $50,343,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,330,000 | 3,608 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,864,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $1,329,000 | 2,033 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,329,000 | 1,765 |
| Balances due from depository institutions in U.S. | $21,422,000 | 437 |
| U.S. branches of foreign banks | $21,422,000 | 38 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $36,113,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,706,000 | 4,135 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,558,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 1,977 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,459,000 | 1,682 |
| Balances due from depository institutions in U.S. | $17,108,000 | 542 |
| 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 | $20,991,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,297,000 | 4,440 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,132,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 1,962 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,511,000 | 1,648 |
| Balances due from depository institutions in U.S. | $17,924,000 | 527 |
| 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 | $59,697,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,544,000 | 4,157 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,211,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $2,848,000 | 1,626 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,848,000 | 1,138 |
| Balances due from depository institutions in U.S. | $17,970,000 | 582 |
| 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 | $74,393,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,519,000 | 3,287 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,355,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 1,899 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,627,000 | 1,567 |
| Balances due from depository institutions in U.S. | $18,596,000 | 508 |
| 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 | $65,132,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,422,000 | 3,632 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,286,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 1,863 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,685,000 | 1,548 |
| Balances due from depository institutions in U.S. | $18,437,000 | 526 |
| 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 | $61,164,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,709,000 | 4,289 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,467,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 1,874 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,682,000 | 1,543 |
| Balances due from depository institutions in U.S. | $21,448,000 | 449 |
| 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 | $55,337,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,385,000 | 3,747 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,724,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $2,223,000 | 1,890 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,223,000 | 1,225 |
| Balances due from depository institutions in U.S. | $20,001,000 | 547 |
| 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 | $69,500,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,988,000 | 4,155 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,176,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $1,366,000 | 2,142 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,366,000 | 1,496 |
| Balances due from depository institutions in U.S. | $24,397,000 | 484 |
| 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 | $54,413,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,125,000 | 4,925 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,540,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 2,076 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,787,000 | 1,410 |
| Balances due from depository institutions in U.S. | $21,618,000 | 535 |
| 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 | $43,135,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,791,000 | 4,118 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,130,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 2,200 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,393,000 | 1,548 |
| Balances due from depository institutions in U.S. | $25,234,000 | 474 |
| 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 | $37,503,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,702,000 | 4,180 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,766,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 1,814 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,295,000 | 1,153 |
| Balances due from depository institutions in U.S. | $24,967,000 | 449 |
| 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 | $36,504,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,212,000 | 3,581 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,849,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 2,293 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,133,000 | 1,636 |
| Balances due from depository institutions in U.S. | $23,801,000 | 493 |
| 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 | $14,915,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,662,000 | 5,584 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,695,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 2,289 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,188,000 | 1,628 |
| Balances due from depository institutions in U.S. | $23,605,000 | 491 |
| 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 | $16,902,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,882,000 | 5,324 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,494,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 2,299 |
| Collection in domestic offices | $10,000 | 1,515 |
| Currency and coin in domestic offices | $1,313,000 | 1,633 |
| Balances due from depository institutions in U.S. | $23,427,000 | 477 |
| 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 | $8,744,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,791,000 | 5,411 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,957,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $1,955,000 | 2,040 |
| Collection in domestic offices | $6,000 | 1,547 |
| Currency and coin in domestic offices | $1,949,000 | 1,328 |
| Balances due from depository institutions in U.S. | $23,494,000 | 446 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,508,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,165,000 | 5,260 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,793,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 2,362 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,083,000 | 1,683 |
| Balances due from depository institutions in U.S. | $9,655,000 | 860 |
| 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 | $3,055,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,457,000 | 6,033 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,925,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 2,291 |
| Collection in domestic offices | $7,000 | 1,549 |
| Currency and coin in domestic offices | $1,422,000 | 1,585 |
| Balances due from depository institutions in U.S. | $9,530,000 | 888 |
| 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 | $4,966,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,496,000 | 6,197 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,585,000 | 5,748 |
| By balance type: | ||
| Cash items in process of collection | $1,171,000 | 2,388 |
| Collection in domestic offices | $29,000 | 1,418 |
| Currency and coin in domestic offices | $1,142,000 | 1,692 |
| Balances due from depository institutions in U.S. | $1,048,000 | 2,097 |
| 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 | $1,366,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,442,000 | 6,308 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,977,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 2,081 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,970,000 | 1,360 |
| Balances due from depository institutions in U.S. | $2,377,000 | 1,558 |
| 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 | $7,630,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,056,000 | 5,543 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,932,000 | 5,545 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 2,311 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,224,000 | 1,600 |
| Balances due from depository institutions in U.S. | $338,000 | 2,221 |
| 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 | $1,370,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,660,000 | 4,577 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,176,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 2,323 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,220,000 | 1,614 |
| Balances due from depository institutions in U.S. | $1,075,000 | 1,873 |
| 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 | $3,881,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,265,000 | 2,925 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,004,000 | 4,810 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 2,378 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,088,000 | 1,677 |
| Balances due from depository institutions in U.S. | $1,204,000 | 1,825 |
| 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 | $1,712,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,998,000 | 4,445 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,193,000 | 3,934 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 2,053 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,874,000 | 1,375 |
| Balances due from depository institutions in U.S. | $920,000 | 1,828 |
| 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 | $2,399,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,380,000 | 3,414 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,947,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 2,284 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,091,000 | 1,596 |
| Balances due from depository institutions in U.S. | $6,542,000 | 814 |
| 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 | $314,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,497,000 | 6,144 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,628,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $2,892,000 | 1,751 |
| Collection in domestic offices | $1,862,000 | 1,082 |
| Currency and coin in domestic offices | $1,030,000 | 1,642 |
| Balances due from depository institutions in U.S. | $7,525,000 | 762 |
| 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 | $211,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,227,000 | 4,108 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,991,000 | 5,260 |
| By balance type: | ||
| Cash items in process of collection | $2,181,000 | 1,957 |
| Collection in domestic offices | $1,001,000 | 1,150 |
| Currency and coin in domestic offices | $1,180,000 | 1,587 |
| Balances due from depository institutions in U.S. | $634,000 | 1,997 |
| 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 | $176,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,544,000 | 4,701 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,449,000 | 5,146 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 1,856 |
| Collection in domestic offices | $1,460,000 | 1,073 |
| Currency and coin in domestic offices | $1,023,000 | 1,622 |
| Balances due from depository institutions in U.S. | $496,000 | 2,006 |
| 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 | $470,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,059,000 | 4,549 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,245,000 | 5,063 |
| By balance type: | ||
| Cash items in process of collection | $2,416,000 | 1,852 |
| Collection in domestic offices | $1,402,000 | 1,087 |
| Currency and coin in domestic offices | $1,014,000 | 1,604 |
| Balances due from depository institutions in U.S. | $371,000 | 2,095 |
| 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 | $457,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,975,000 | 4,391 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,003,000 | 5,471 |
| By balance type: | ||
| Cash items in process of collection | $2,177,000 | 1,927 |
| Collection in domestic offices | $1,149,000 | 1,122 |
| Currency and coin in domestic offices | $1,028,000 | 1,609 |
| Balances due from depository institutions in U.S. | $545,000 | 2,003 |
| 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 | $281,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,621,000 | 4,925 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,201,000 | 5,223 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 1,893 |
| Collection in domestic offices | $1,255,000 | 1,108 |
| Currency and coin in domestic offices | $1,018,000 | 1,643 |
| Balances due from depository institutions in U.S. | $567,000 | 2,138 |
| 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 | $361,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,785,000 | 4,632 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,308,000 | 4,606 |
| By balance type: | ||
| Cash items in process of collection | $3,479,000 | 1,604 |
| Collection in domestic offices | $1,503,000 | 1,054 |
| Currency and coin in domestic offices | $1,976,000 | 1,297 |
| Balances due from depository institutions in U.S. | $512,000 | 2,094 |
| 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 | $317,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,947,000 | 3,882 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,662,000 | 5,014 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 2,207 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,312,000 | 1,485 |
| Balances due from depository institutions in U.S. | $736,000 | 1,970 |
| 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 | $1,614,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,977,000 | 4,588 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,742,000 | 4,850 |
| 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 | $3,110,000 | 4,364 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,247,000 | 5,227 |
| 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 | $3,148,000 | 4,207 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,060,000 | 6,762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,831,000 | 6,053 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,954,000 | 5,772 |
| 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 | $2,850,000 | 4,735 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,283,000 | 5,499 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,228,000 | 4,400 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,186,000 | 5,665 |
| 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 | $2,527,000 | 5,147 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,175,000 | 4,993 |
| 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 | $3,513,000 | 4,424 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,694,000 | 4,017 |
| 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 | $4,849,000 | 3,353 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,495,000 | 3,921 |
| 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 | $4,062,000 | 4,064 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,988,000 | 4,058 |
| 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 | $4,149,000 | 3,895 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,910,000 | 4,003 |
| 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 | $4,020,000 | 3,974 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,226,000 | 4,254 |
| 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 | $5,226,000 | 3,126 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,453,000 | 4,223 |
| By balance type: | ||
| Cash items in process of collection | $1,387,000 | 4,528 |
| Collection in domestic offices | $22,000 | 5,626 |
| Currency and coin in domestic offices | $1,365,000 | 2,373 |
| Balances due from depository institutions in U.S. | $337,000 | 7,577 |
| 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 | $2,729,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,453,000 | 3,368 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,447,000 | 5,527 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 5,571 |
| Collection in domestic offices | $18,000 | 5,906 |
| Currency and coin in domestic offices | $1,525,000 | 3,930 |
| Balances due from depository institutions in U.S. | $249,000 | 8,170 |
| 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 | $1,655,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,447,000 | 4,583 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,302,000 | 4,647 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 3,846 |
| Collection in domestic offices | $110,000 | 4,902 |
| Currency and coin in domestic offices | $1,664,000 | 1,740 |
| Balances due from depository institutions in U.S. | $143,000 | 9,075 |
| 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 | $2,385,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,302,000 | 3,469 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,993,000 | 3,317 |
| By balance type: | ||
| Cash items in process of collection | $5,336,000 | 1,657 |
| Collection in domestic offices | $4,106,000 | 1,163 |
| Currency and coin in domestic offices | $1,230,000 | 2,650 |
| Balances due from depository institutions in U.S. | $657,000 | 6,842 |
| 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 | $5,993,000 | 2,545 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,214,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $6,509,000 | 1,473 |
| Collection in domestic offices | $4,365,000 | 1,223 |
| Currency and coin in domestic offices | $2,144,000 | 1,536 |
| Balances due from depository institutions in U.S. | $1,705,000 | 4,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,814,000 | 2,390 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,773,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | $5,528,000 | 1,709 |
| Collection in domestic offices | $3,749,000 | 1,419 |
| Currency and coin in domestic offices | $1,779,000 | 1,759 |
| Balances due from depository institutions in U.S. | $2,245,000 | 3,384 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,373,000 | 2,555 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,380,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $4,344,000 | 2,100 |
| Collection in domestic offices | $2,990,000 | 1,711 |
| Currency and coin in domestic offices | $1,354,000 | 2,325 |
| Balances due from depository institutions in U.S. | $3,036,000 | 2,482 |
| 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 | $5,520,000 | 2,878 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,921,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 9,665 |
| Collection in domestic offices | $83,000 | 6,484 |
| Currency and coin in domestic offices | $273,000 | 7,709 |
| Balances due from depository institutions in U.S. | $11,565,000 | 605 |
| 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 | $2,960,000 | 5,045 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,103,000 | 4,742 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 12,031 |
| Collection in domestic offices | $111,000 | 6,365 |
| Currency and coin in domestic offices | $41,000 | 11,541 |
| Balances due from depository institutions in U.S. | $4,951,000 | 1,914 |
| 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 | $756,000 | 11,632 |