Home > Hancock Bank & Trust Company > Cash and Balances Due
Hancock Bank & Trust Company, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,398,000 | 3,805 |
| 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 | $4,630,000 | 2,546 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,797,000 | 3,807 |
| 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 | $5,273,000 | 2,322 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,921,000 | 4,006 |
| 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 | $3,650,000 | 2,901 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,806,000 | 4,355 |
| 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 | $3,019,000 | 3,306 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,459,000 | 3,919 |
| 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 | $4,339,000 | 2,548 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,534,000 | 3,612 |
| 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 | $3,968,000 | 2,694 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,932,000 | 3,759 |
| 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 | $3,819,000 | 2,664 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,565,000 | 3,922 |
| 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 | $3,633,000 | 2,763 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,937,000 | 3,842 |
| 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 | $4,024,000 | 2,590 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,319,000 | 4,112 |
| 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 | $3,708,000 | 2,612 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,737,000 | 3,896 |
| 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 | $5,360,000 | 1,937 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,942,000 | 3,815 |
| 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 | $5,585,000 | 2,060 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,551,000 | 4,028 |
| 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 | $4,202,000 | 2,386 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,649,000 | 4,081 |
| 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 | $3,543,000 | 2,783 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,627,000 | 4,248 |
| 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 | $3,562,000 | 2,716 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,393,000 | 4,068 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 1,770 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,901,000 | 1,489 |
| Balances due from depository institutions in U.S. | $5,492,000 | 1,256 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,321,000 | 2,622 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,736,000 | 3,981 |
| 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 | $4,289,000 | 2,509 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,060,000 | 4,689 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 1,774 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,954,000 | 1,452 |
| Balances due from depository institutions in U.S. | $3,106,000 | 1,578 |
| U.S. branches of foreign banks | $3,106,000 | 77 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,730,000 | 2,347 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,280,000 | 3,860 |
| 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 | $4,944,000 | 2,262 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,345,000 | 3,768 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 1,826 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,943,000 | 1,516 |
| Balances due from depository institutions in U.S. | $7,401,000 | 1,126 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,014,000 | 2,876 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,634,000 | 3,503 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 1,850 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,734,000 | 1,558 |
| Balances due from depository institutions in U.S. | $8,901,000 | 1,035 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,270,000 | 2,648 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,244,000 | 4,243 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 1,916 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,715,000 | 1,674 |
| Balances due from depository institutions in U.S. | $5,529,000 | 1,337 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,884,000 | 2,809 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,505,000 | 4,839 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 1,867 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,849,000 | 1,598 |
| Balances due from depository institutions in U.S. | $3,655,000 | 1,573 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,178,000 | 2,161 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,229,000 | 4,978 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 1,822 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,936,000 | 1,515 |
| Balances due from depository institutions in U.S. | $3,294,000 | 1,616 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,782,000 | 2,488 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,155,000 | 4,917 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 1,898 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,779,000 | 1,626 |
| Balances due from depository institutions in U.S. | $3,375,000 | 1,586 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,773,000 | 2,372 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,275,000 | 4,586 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 1,913 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,716,000 | 1,632 |
| Balances due from depository institutions in U.S. | $2,558,000 | 1,762 |
| 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 | $2,000,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,775,000 | 2,932 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,980,000 | 4,086 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 1,947 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,628,000 | 1,670 |
| Balances due from depository institutions in U.S. | $3,352,000 | 1,632 |
| 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 | $4,000,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,479,000 | 2,584 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,535,000 | 4,671 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 1,835 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,076,000 | 1,494 |
| Balances due from depository institutions in U.S. | $2,934,000 | 1,652 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,525,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,524,000 | 2,741 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,111,000 | 4,697 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 1,879 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,905,000 | 1,533 |
| Balances due from depository institutions in U.S. | $3,680,000 | 1,539 |
| 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 | $525,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,283,000 | 2,237 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,401,000 | 3,927 |
| By balance type: | ||
| Cash items in process of collection | $1,762,000 | 1,917 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,762,000 | 1,574 |
| Balances due from depository institutions in U.S. | $4,614,000 | 1,412 |
| 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 | $3,025,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,707,000 | 2,314 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,690,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $1,402,000 | 2,023 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,402,000 | 1,744 |
| Balances due from depository institutions in U.S. | $3,763,000 | 1,575 |
| 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 | $10,525,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,564,000 | 2,865 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,251,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 1,933 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,742,000 | 1,627 |
| Balances due from depository institutions in U.S. | $15,508,000 | 570 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 2,715 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,699,000 | 4,548 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 2,014 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,391,000 | 1,739 |
| Balances due from depository institutions in U.S. | $6,307,000 | 1,181 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,536,000 | 2,103 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,842,000 | 5,205 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 1,973 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,466,000 | 1,675 |
| Balances due from depository institutions in U.S. | $4,375,000 | 1,457 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,551,000 | 2,729 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,973,000 | 5,417 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 1,901 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,712,000 | 1,551 |
| Balances due from depository institutions in U.S. | $4,261,000 | 1,501 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,543,000 | 2,671 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,236,000 | 5,082 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000 | 1,935 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,589,000 | 1,647 |
| Balances due from depository institutions in U.S. | $5,646,000 | 1,319 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,708,000 | 2,672 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,595,000 | 4,743 |
| By balance type: | ||
| Cash items in process of collection | $1,526,000 | 1,924 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,526,000 | 1,622 |
| Balances due from depository institutions in U.S. | $6,070,000 | 1,229 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,220,000 | 2,146 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,016,000 | 5,234 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 1,881 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,621,000 | 1,571 |
| Balances due from depository institutions in U.S. | $4,395,000 | 1,471 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,735,000 | 2,836 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,399,000 | 5,287 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 1,910 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $1,575,000 | 1,591 |
| Balances due from depository institutions in U.S. | $4,822,000 | 1,394 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,841,000 | 2,772 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,588,000 | 4,739 |
| By balance type: | ||
| Cash items in process of collection | $2,018,000 | 1,944 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,018,000 | 1,308 |
| Balances due from depository institutions in U.S. | $5,570,000 | 1,421 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,506,000 | 2,168 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,022,000 | 5,182 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 2,021 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $1,688,000 | 1,359 |
| Balances due from depository institutions in U.S. | $4,333,000 | 1,612 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,967,000 | 2,265 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,404,000 | 5,252 |
| By balance type: | ||
| Cash items in process of collection | $1,884,000 | 2,037 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,884,000 | 1,375 |
| Balances due from depository institutions in U.S. | $3,520,000 | 1,699 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,281,000 | 2,453 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,581,000 | 6,119 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 2,053 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,828,000 | 1,388 |
| Balances due from depository institutions in U.S. | $1,753,000 | 2,047 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,476,000 | 3,463 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,673,000 | 5,975 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 2,010 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $1,779,000 | 1,359 |
| Balances due from depository institutions in U.S. | $1,892,000 | 1,948 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,062,000 | 3,727 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,543,000 | 6,109 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 2,123 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $1,666,000 | 1,449 |
| Balances due from depository institutions in U.S. | $1,875,000 | 1,972 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,464,000 | 3,570 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,075,000 | 4,227 |
| By balance type: | ||
| Cash items in process of collection | $1,624,000 | 2,152 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,624,000 | 1,475 |
| Balances due from depository institutions in U.S. | $6,451,000 | 1,240 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,982,000 | 2,631 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,113,000 | 6,335 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 2,138 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,691,000 | 1,469 |
| Balances due from depository institutions in U.S. | $1,422,000 | 2,072 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,021,000 | 4,011 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,844,000 | 5,926 |
| 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 | $3,708,000 | 3,711 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,303,000 | 5,973 |
| 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 | $3,180,000 | 3,890 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,834,000 | 5,671 |
| 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 | $3,708,000 | 3,742 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 5,452 |
| 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 | $3,934,000 | 3,554 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,704,000 | 5,363 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,576,000 | 3,888 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,740,000 | 4,165 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,670,000 | 3,019 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,044,000 | 4,134 |
| 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 | $4,575,000 | 3,298 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,558,000 | 4,450 |
| 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 | $3,014,000 | 4,426 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,424,000 | 6,136 |
| 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 | $2,386,000 | 5,212 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,290,000 | 5,937 |
| 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 | $2,261,000 | 5,015 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,776,000 | 5,510 |
| 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 | $2,757,000 | 4,565 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,137,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,127,000 | 1,465 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,467,000 | 6,106 |
| 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 | $2,465,000 | 5,192 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,014,000 | 5,279 |
| 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 | $3,012,000 | 4,353 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,523,000 | 5,956 |
| 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 | $2,521,000 | 5,060 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,893,000 | 6,691 |
| 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 | $1,891,000 | 5,787 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,646,000 | 6,078 |
| 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 | 5,097 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,308,000 | 6,358 |
| 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 | $2,307,000 | 5,354 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,431,000 | 6,158 |
| 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 | $2,429,000 | 5,104 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,146,000 | 6,474 |
| 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 | $2,145,000 | 5,386 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,099,000 | 6,714 |
| 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 | $2,098,000 | 5,615 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,367,000 | 6,433 |
| 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 | $2,366,000 | 5,319 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,330,000 | 6,530 |
| 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 | $2,329,000 | 5,418 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,732,000 | 6,172 |
| 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 | $2,731,000 | 4,917 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,408,000 | 6,743 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,407,000 | 5,645 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,984,000 | 7,306 |
| 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 | $1,983,000 | 6,189 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,081,000 | 7,310 |
| 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 | $2,080,000 | 6,171 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,627,000 | 5,644 |
| 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 | $3,626,000 | 4,306 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,250,000 | 7,067 |
| 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 | $2,249,000 | 5,882 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,370,000 | 6,837 |
| 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 | $2,370,000 | 5,616 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,289,000 | 6,437 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 5,166 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,091,000 | 2,970 |
| Balances due from depository institutions in U.S. | $1,198,000 | 4,880 |
| 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 | $2,289,000 | 5,458 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,151,000 | 4,824 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 4,627 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $2,093,000 | 3,020 |
| Balances due from depository institutions in U.S. | $2,057,000 | 3,228 |
| 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 | $4,151,000 | 3,949 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,291,000 | 5,640 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 5,594 |
| Collection in domestic offices | $9,000 | 6,504 |
| Currency and coin in domestic offices | $958,000 | 3,095 |
| Balances due from depository institutions in U.S. | $2,324,000 | 3,499 |
| 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 | $3,291,000 | 4,343 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,309,000 | 6,789 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 6,096 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $889,000 | 3,537 |
| Balances due from depository institutions in U.S. | $1,415,000 | 4,652 |
| 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 | $2,309,000 | 5,672 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,352,000 | 7,045 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 6,002 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $1,004,000 | 3,242 |
| Balances due from depository institutions in U.S. | $1,338,000 | 5,010 |
| 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 | $2,352,000 | 5,909 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,756,000 | 6,604 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 6,435 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $893,000 | 3,449 |
| Balances due from depository institutions in U.S. | $1,862,000 | 4,027 |
| 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 | $2,756,000 | 5,369 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,572,000 | 5,381 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 6,657 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $893,000 | 3,476 |
| Balances due from depository institutions in U.S. | $2,676,000 | 2,829 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,572,000 | 4,383 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,971,000 | 6,794 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 6,808 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $840,000 | 3,382 |
| Balances due from depository institutions in U.S. | $2,129,000 | 4,165 |
| 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 | $2,971,000 | 5,031 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,186,000 | 7,060 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 8,792 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $495,000 | 5,245 |
| Balances due from depository institutions in U.S. | $2,681,000 | 3,856 |
| 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 | $2,992,000 | 5,492 |