Home > International Bank of Commerce > Cash and Balances Due
International Bank of Commerce, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,162,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $11,523,000 | 440 |
| Collection in domestic offices | $2,191,000 | 502 |
| Currency and coin in domestic offices | $9,332,000 | 316 |
| Balances due from depository institutions in U.S. | $1,639,000 | 757 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,157,000 | 919 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,310,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $10,036,000 | 466 |
| Collection in domestic offices | $2,301,000 | 498 |
| Currency and coin in domestic offices | $7,735,000 | 342 |
| Balances due from depository institutions in U.S. | $3,274,000 | 672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,305,000 | 845 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,059,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $10,776,000 | 468 |
| Collection in domestic offices | $2,589,000 | 497 |
| Currency and coin in domestic offices | $8,187,000 | 333 |
| Balances due from depository institutions in U.S. | $1,283,000 | 802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,054,000 | 954 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,429,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $11,106,000 | 449 |
| Collection in domestic offices | $2,629,000 | 503 |
| Currency and coin in domestic offices | $8,477,000 | 336 |
| Balances due from depository institutions in U.S. | $3,323,000 | 682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,424,000 | 784 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,551,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $12,412,000 | 437 |
| Collection in domestic offices | $2,233,000 | 523 |
| Currency and coin in domestic offices | $10,179,000 | 317 |
| Balances due from depository institutions in U.S. | $1,139,000 | 822 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,546,000 | 925 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,939,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $13,476,000 | 419 |
| Collection in domestic offices | $2,680,000 | 516 |
| Currency and coin in domestic offices | $10,796,000 | 296 |
| Balances due from depository institutions in U.S. | $3,463,000 | 697 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,935,000 | 736 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,948,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $10,228,000 | 493 |
| Collection in domestic offices | $1,840,000 | 550 |
| Currency and coin in domestic offices | $8,388,000 | 353 |
| Balances due from depository institutions in U.S. | $1,720,000 | 790 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,944,000 | 1,078 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,458,000 | 3,528 |
| By balance type: | ||
| Cash items in process of collection | $12,544,000 | 441 |
| Collection in domestic offices | $3,067,000 | 493 |
| Currency and coin in domestic offices | $9,477,000 | 334 |
| Balances due from depository institutions in U.S. | $915,000 | 865 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,454,000 | 1,027 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,349,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $10,707,000 | 431 |
| Collection in domestic offices | $2,990,000 | 458 |
| Currency and coin in domestic offices | $7,717,000 | 367 |
| Balances due from depository institutions in U.S. | $1,641,000 | 790 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,345,000 | 1,035 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,979,000 | 3,836 |
| By balance type: | ||
| Cash items in process of collection | $10,941,000 | 476 |
| Collection in domestic offices | $2,175,000 | 557 |
| Currency and coin in domestic offices | $8,766,000 | 346 |
| Balances due from depository institutions in U.S. | $37,000 | 925 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,975,000 | 1,281 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,739,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $11,080,000 | 474 |
| Collection in domestic offices | $2,211,000 | 549 |
| Currency and coin in domestic offices | $8,869,000 | 352 |
| Balances due from depository institutions in U.S. | $2,659,000 | 777 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,735,000 | 1,026 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,036,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $15,961,000 | 381 |
| Collection in domestic offices | $2,630,000 | 523 |
| Currency and coin in domestic offices | $13,331,000 | 268 |
| Balances due from depository institutions in U.S. | $2,075,000 | 811 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,032,000 | 749 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,918,000 | 3,611 |
| By balance type: | ||
| Cash items in process of collection | $11,966,000 | 463 |
| Collection in domestic offices | $2,179,000 | 567 |
| Currency and coin in domestic offices | $9,787,000 | 325 |
| Balances due from depository institutions in U.S. | $1,953,000 | 826 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,913,000 | 983 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,883,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $9,589,000 | 514 |
| Collection in domestic offices | $1,889,000 | 576 |
| Currency and coin in domestic offices | $7,700,000 | 372 |
| Balances due from depository institutions in U.S. | $2,294,000 | 821 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,878,000 | 1,052 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,464,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | $11,143,000 | 489 |
| Collection in domestic offices | $1,974,000 | 589 |
| Currency and coin in domestic offices | $9,169,000 | 346 |
| Balances due from depository institutions in U.S. | $1,322,000 | 865 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,459,000 | 1,007 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,340,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $12,618,000 | 452 |
| Collection in domestic offices | $1,710,000 | 586 |
| Currency and coin in domestic offices | $10,908,000 | 349 |
| Balances due from depository institutions in U.S. | $1,721,000 | 841 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,335,000 | 824 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,257,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $12,652,000 | 466 |
| Collection in domestic offices | $3,457,000 | 578 |
| Currency and coin in domestic offices | $9,195,000 | 339 |
| Balances due from depository institutions in U.S. | $1,605,000 | 893 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,252,000 | 786 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,112,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $12,960,000 | 510 |
| Collection in domestic offices | $4,939,000 | 594 |
| Currency and coin in domestic offices | $8,021,000 | 367 |
| Balances due from depository institutions in U.S. | $1,152,000 | 950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,107,000 | 841 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,119,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $10,028,000 | 608 |
| Collection in domestic offices | $1,999,000 | 744 |
| Currency and coin in domestic offices | $8,029,000 | 387 |
| Balances due from depository institutions in U.S. | $1,091,000 | 1,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,113,000 | 961 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,656,000 | 3,387 |
| By balance type: | ||
| Cash items in process of collection | $9,935,000 | 599 |
| Collection in domestic offices | $2,058,000 | 746 |
| Currency and coin in domestic offices | $7,877,000 | 384 |
| Balances due from depository institutions in U.S. | $721,000 | 1,116 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,650,000 | 993 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,454,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $14,677,000 | 515 |
| Collection in domestic offices | $4,457,000 | 673 |
| Currency and coin in domestic offices | $10,220,000 | 342 |
| Balances due from depository institutions in U.S. | $1,777,000 | 1,018 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,450,000 | 722 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,474,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $9,991,000 | 626 |
| Collection in domestic offices | $1,892,000 | 778 |
| Currency and coin in domestic offices | $8,099,000 | 377 |
| Balances due from depository institutions in U.S. | $1,483,000 | 1,051 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,469,000 | 919 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,017,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | $8,119,000 | 707 |
| Collection in domestic offices | $2,028,000 | 775 |
| Currency and coin in domestic offices | $6,091,000 | 465 |
| Balances due from depository institutions in U.S. | $898,000 | 1,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,012,000 | 1,210 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,343,000 | 3,450 |
| By balance type: | ||
| Cash items in process of collection | $9,143,000 | 602 |
| Collection in domestic offices | $2,394,000 | 719 |
| Currency and coin in domestic offices | $6,749,000 | 423 |
| Balances due from depository institutions in U.S. | $1,200,000 | 1,099 |
| 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 | $10,338,000 | 984 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,667,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $10,667,000 | 699 |
| Collection in domestic offices | $1,265,000 | 1,222 |
| Currency and coin in domestic offices | $9,402,000 | 366 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $10,662,000 | 1,124 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,104,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | $8,820,000 | 656 |
| Collection in domestic offices | $2,143,000 | 769 |
| Currency and coin in domestic offices | $6,677,000 | 431 |
| Balances due from depository institutions in U.S. | $1,284,000 | 1,154 |
| 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 | $10,098,000 | 1,126 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,737,000 | 3,317 |
| By balance type: | ||
| Cash items in process of collection | $9,484,000 | 747 |
| Collection in domestic offices | $2,348,000 | 1,103 |
| Currency and coin in domestic offices | $7,136,000 | 450 |
| Balances due from depository institutions in U.S. | $1,253,000 | 1,909 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,731,000 | 1,098 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,281,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $9,412,000 | 625 |
| Collection in domestic offices | $1,957,000 | 825 |
| Currency and coin in domestic offices | $7,455,000 | 408 |
| Balances due from depository institutions in U.S. | $869,000 | 1,278 |
| 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 | $10,276,000 | 1,116 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,873,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $9,991,000 | 706 |
| Collection in domestic offices | $1,845,000 | 1,176 |
| Currency and coin in domestic offices | $8,146,000 | 410 |
| Balances due from depository institutions in U.S. | $1,882,000 | 1,847 |
| 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 | $11,868,000 | 988 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,588,000 | 3,727 |
| By balance type: | ||
| Cash items in process of collection | $8,759,000 | 773 |
| Collection in domestic offices | $2,387,000 | 1,091 |
| Currency and coin in domestic offices | $6,372,000 | 482 |
| Balances due from depository institutions in U.S. | $829,000 | 2,127 |
| 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 | $9,582,000 | 1,260 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,707,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $8,038,000 | 833 |
| Collection in domestic offices | $1,221,000 | 1,237 |
| Currency and coin in domestic offices | $6,817,000 | 502 |
| Balances due from depository institutions in U.S. | $1,669,000 | 1,930 |
| 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 | $9,701,000 | 1,200 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,164,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | $9,445,000 | 677 |
| Collection in domestic offices | $1,876,000 | 1,105 |
| Currency and coin in domestic offices | $7,569,000 | 449 |
| Balances due from depository institutions in U.S. | $719,000 | 2,162 |
| 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 | $10,159,000 | 1,096 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,950,000 | 3,718 |
| By balance type: | ||
| Cash items in process of collection | $9,050,000 | 724 |
| Collection in domestic offices | $2,251,000 | 1,082 |
| Currency and coin in domestic offices | $6,799,000 | 481 |
| Balances due from depository institutions in U.S. | $900,000 | 2,082 |
| 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 | $9,945,000 | 1,211 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,452,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $8,945,000 | 726 |
| Collection in domestic offices | $2,115,000 | 1,093 |
| Currency and coin in domestic offices | $6,830,000 | 504 |
| Balances due from depository institutions in U.S. | $1,507,000 | 1,950 |
| 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 | $10,447,000 | 1,096 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,062,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $10,057,000 | 713 |
| Collection in domestic offices | $2,198,000 | 1,151 |
| Currency and coin in domestic offices | $7,859,000 | 427 |
| Balances due from depository institutions in U.S. | $5,000 | 2,389 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,057,000 | 1,209 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,184,000 | 4,025 |
| By balance type: | ||
| Cash items in process of collection | $9,179,000 | 740 |
| Collection in domestic offices | $801,000 | 1,359 |
| Currency and coin in domestic offices | $8,378,000 | 391 |
| Balances due from depository institutions in U.S. | $5,000 | 2,402 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,178,000 | 1,330 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,880,000 | 3,532 |
| By balance type: | ||
| Cash items in process of collection | $9,873,000 | 730 |
| Collection in domestic offices | $1,753,000 | 1,207 |
| Currency and coin in domestic offices | $8,120,000 | 419 |
| Balances due from depository institutions in U.S. | $1,007,000 | 2,074 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,876,000 | 1,142 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,719,000 | 3,688 |
| By balance type: | ||
| Cash items in process of collection | $9,702,000 | 705 |
| Collection in domestic offices | $1,641,000 | 1,224 |
| Currency and coin in domestic offices | $8,061,000 | 398 |
| Balances due from depository institutions in U.S. | $17,000 | 2,398 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,714,000 | 1,249 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,652,000 | 3,217 |
| By balance type: | ||
| Cash items in process of collection | $12,259,000 | 671 |
| Collection in domestic offices | $5,252,000 | 864 |
| Currency and coin in domestic offices | $7,007,000 | 449 |
| Balances due from depository institutions in U.S. | $393,000 | 2,266 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,646,000 | 1,077 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,038,000 | 3,634 |
| By balance type: | ||
| Cash items in process of collection | $12,033,000 | 635 |
| Collection in domestic offices | $5,187,000 | 835 |
| Currency and coin in domestic offices | $6,846,000 | 455 |
| Balances due from depository institutions in U.S. | $5,000 | 2,422 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,033,000 | 1,104 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,122,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $10,118,000 | 724 |
| Collection in domestic offices | $2,049,000 | 1,164 |
| Currency and coin in domestic offices | $8,069,000 | 410 |
| Balances due from depository institutions in U.S. | $4,000 | 2,402 |
| 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 | $10,118,000 | 1,258 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,738,000 | 3,341 |
| By balance type: | ||
| Cash items in process of collection | $12,155,000 | 649 |
| Collection in domestic offices | $5,129,000 | 883 |
| Currency and coin in domestic offices | $7,026,000 | 438 |
| Balances due from depository institutions in U.S. | $583,000 | 2,220 |
| 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 | $12,733,000 | 1,050 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,326,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $10,899,000 | 627 |
| Collection in domestic offices | $3,699,000 | 934 |
| Currency and coin in domestic offices | $7,200,000 | 407 |
| Balances due from depository institutions in U.S. | $427,000 | 2,286 |
| 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 | $11,321,000 | 1,076 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,605,000 | 4,198 |
| By balance type: | ||
| Cash items in process of collection | $10,171,000 | 597 |
| Collection in domestic offices | $2,354,000 | 1,032 |
| Currency and coin in domestic offices | $7,817,000 | 367 |
| Balances due from depository institutions in U.S. | $434,000 | 2,317 |
| 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 | $10,601,000 | 1,105 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,696,000 | 3,962 |
| By balance type: | ||
| Cash items in process of collection | $11,691,000 | 716 |
| Collection in domestic offices | $2,903,000 | 1,105 |
| Currency and coin in domestic offices | $8,788,000 | 367 |
| Balances due from depository institutions in U.S. | $5,000 | 2,381 |
| 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 | $11,691,000 | 1,306 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,566,000 | 3,942 |
| By balance type: | ||
| Cash items in process of collection | $10,280,000 | 646 |
| Collection in domestic offices | $3,415,000 | 937 |
| Currency and coin in domestic offices | $6,865,000 | 414 |
| Balances due from depository institutions in U.S. | $286,000 | 2,307 |
| 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 | $10,561,000 | 1,203 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,188,000 | 4,297 |
| By balance type: | ||
| Cash items in process of collection | $9,183,000 | 740 |
| Collection in domestic offices | $2,324,000 | 1,116 |
| Currency and coin in domestic offices | $6,859,000 | 422 |
| Balances due from depository institutions in U.S. | $5,000 | 2,417 |
| 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 | $9,183,000 | 1,427 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,294,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | $10,289,000 | 624 |
| Collection in domestic offices | $2,430,000 | 1,073 |
| Currency and coin in domestic offices | $7,859,000 | 365 |
| Balances due from depository institutions in U.S. | $5,000 | 2,416 |
| 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 | $10,289,000 | 1,271 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,314,000 | 3,986 |
| By balance type: | ||
| Cash items in process of collection | $10,314,000 | 718 |
| Collection in domestic offices | $2,386,000 | 994 |
| Currency and coin in domestic offices | $7,928,000 | 352 |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $10,309,000 | 1,326 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,555,000 | 4,174 |
| By balance type: | ||
| Cash items in process of collection | $9,319,000 | 728 |
| Collection in domestic offices | $2,693,000 | 928 |
| Currency and coin in domestic offices | $6,626,000 | 386 |
| Balances due from depository institutions in U.S. | $236,000 | 2,546 |
| 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 | $9,550,000 | 1,361 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,834,000 | 3,955 |
| By balance type: | ||
| Cash items in process of collection | $9,497,000 | 725 |
| Collection in domestic offices | $1,813,000 | 1,011 |
| Currency and coin in domestic offices | $7,684,000 | 379 |
| Balances due from depository institutions in U.S. | $337,000 | 2,516 |
| 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 | $9,829,000 | 1,267 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,305,000 | 4,157 |
| By balance type: | ||
| Cash items in process of collection | $8,726,000 | 732 |
| Collection in domestic offices | $954,000 | 1,111 |
| Currency and coin in domestic offices | $7,772,000 | 368 |
| Balances due from depository institutions in U.S. | $579,000 | 2,414 |
| 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 | $9,300,000 | 1,299 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,924,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | $9,572,000 | 633 |
| Collection in domestic offices | $2,661,000 | 796 |
| Currency and coin in domestic offices | $6,911,000 | 390 |
| Balances due from depository institutions in U.S. | $352,000 | 2,468 |
| 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 | $9,919,000 | 1,144 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,304,000 | 4,253 |
| By balance type: | ||
| Cash items in process of collection | $7,585,000 | 861 |
| Collection in domestic offices | $1,325,000 | 1,061 |
| Currency and coin in domestic offices | $6,260,000 | 439 |
| Balances due from depository institutions in U.S. | $719,000 | 2,310 |
| 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 | $8,300,000 | 1,497 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,044,000 | 4,234 |
| By balance type: | ||
| Cash items in process of collection | $6,587,000 | 1,007 |
| Collection in domestic offices | $28,000 | 1,414 |
| Currency and coin in domestic offices | $6,559,000 | 441 |
| Balances due from depository institutions in U.S. | $1,457,000 | 2,058 |
| 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 | $8,039,000 | 1,585 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,462,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | $6,857,000 | 925 |
| Collection in domestic offices | $135,000 | 1,313 |
| Currency and coin in domestic offices | $6,722,000 | 418 |
| Balances due from depository institutions in U.S. | $2,605,000 | 1,804 |
| 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 | $9,457,000 | 1,300 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,855,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $7,487,000 | 936 |
| Collection in domestic offices | $1,232,000 | 1,112 |
| Currency and coin in domestic offices | $6,255,000 | 431 |
| Balances due from depository institutions in U.S. | $1,368,000 | 2,003 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,850,000 | 1,548 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,924,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $8,074,000 | 853 |
| Collection in domestic offices | $13,000 | 1,483 |
| Currency and coin in domestic offices | $8,061,000 | 350 |
| Balances due from depository institutions in U.S. | $850,000 | 2,184 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,919,000 | 1,463 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,275,000 | 3,081 |
| By balance type: | ||
| Cash items in process of collection | $8,011,000 | 925 |
| Collection in domestic offices | $239,000 | 1,277 |
| Currency and coin in domestic offices | $7,772,000 | 364 |
| Balances due from depository institutions in U.S. | $2,264,000 | 1,794 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,270,000 | 1,376 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,952,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | $8,441,000 | 855 |
| Collection in domestic offices | $409,000 | 1,228 |
| Currency and coin in domestic offices | $8,032,000 | 344 |
| Balances due from depository institutions in U.S. | $1,511,000 | 1,967 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,947,000 | 1,445 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,520,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $8,534,000 | 899 |
| Collection in domestic offices | $267,000 | 1,209 |
| Currency and coin in domestic offices | $8,267,000 | 357 |
| Balances due from depository institutions in U.S. | $986,000 | 1,977 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,514,000 | 1,558 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,361,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $8,084,000 | 960 |
| Collection in domestic offices | $1,694,000 | 1,071 |
| Currency and coin in domestic offices | $6,390,000 | 427 |
| Balances due from depository institutions in U.S. | $1,277,000 | 1,772 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,355,000 | 1,554 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,745,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $9,744,000 | 932 |
| Collection in domestic offices | $3,278,000 | 1,011 |
| Currency and coin in domestic offices | $6,466,000 | 422 |
| Balances due from depository institutions in U.S. | $1,001,000 | 1,903 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,741,000 | 1,470 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,432,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $9,866,000 | 867 |
| Collection in domestic offices | $2,667,000 | 1,035 |
| Currency and coin in domestic offices | $7,199,000 | 385 |
| Balances due from depository institutions in U.S. | $1,566,000 | 1,718 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,329,000 | 1,320 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,014,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $13,197,000 | 704 |
| Collection in domestic offices | $3,506,000 | 934 |
| Currency and coin in domestic offices | $9,691,000 | 311 |
| Balances due from depository institutions in U.S. | $3,817,000 | 1,191 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,044,000 | 1,085 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,325,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $8,475,000 | 933 |
| Collection in domestic offices | $868,000 | 1,128 |
| Currency and coin in domestic offices | $7,607,000 | 338 |
| Balances due from depository institutions in U.S. | $8,850,000 | 647 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,306,000 | 1,343 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,060,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $9,280,000 | 927 |
| Collection in domestic offices | $2,361,000 | 1,046 |
| Currency and coin in domestic offices | $6,919,000 | 386 |
| Balances due from depository institutions in U.S. | $13,780,000 | 482 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,909,000 | 1,538 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,819,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $7,868,000 | 1,008 |
| Collection in domestic offices | $1,319,000 | 1,117 |
| Currency and coin in domestic offices | $6,549,000 | 412 |
| Balances due from depository institutions in U.S. | $26,951,000 | 258 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,622,000 | 1,734 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,143,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $7,107,000 | 1,135 |
| Collection in domestic offices | $1,240,000 | 1,094 |
| Currency and coin in domestic offices | $5,867,000 | 497 |
| Balances due from depository institutions in U.S. | $36,000 | 2,404 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,140,000 | 2,295 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,282,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $7,282,000 | 1,080 |
| Collection in domestic offices | $1,635,000 | 1,065 |
| Currency and coin in domestic offices | $5,647,000 | 461 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,277,000 | 2,115 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 3,954 |
| By balance type: | ||
| Cash items in process of collection | $4,539,000 | 1,426 |
| Collection in domestic offices | $1,111,000 | 1,126 |
| Currency and coin in domestic offices | $3,428,000 | 775 |
| Balances due from depository institutions in U.S. | $537,000 | 2,008 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,073,000 | 3,092 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,181,000 | 4,435 |
| By balance type: | ||
| Cash items in process of collection | $4,181,000 | 1,456 |
| Collection in domestic offices | $710,000 | 1,161 |
| Currency and coin in domestic offices | $3,471,000 | 759 |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,179,000 | 3,474 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,150,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $5,072,000 | 1,357 |
| Collection in domestic offices | $1,143,000 | 1,089 |
| Currency and coin in domestic offices | $3,929,000 | 731 |
| Balances due from depository institutions in U.S. | $1,078,000 | 1,830 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,148,000 | 2,722 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,864,000 | 4,154 |
| By balance type: | ||
| Cash items in process of collection | $3,941,000 | 1,493 |
| Collection in domestic offices | $935,000 | 1,115 |
| Currency and coin in domestic offices | $3,006,000 | 850 |
| Balances due from depository institutions in U.S. | $923,000 | 1,881 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,860,000 | 3,207 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,836,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $4,239,000 | 1,409 |
| Collection in domestic offices | $682,000 | 1,017 |
| Currency and coin in domestic offices | $3,557,000 | 813 |
| Balances due from depository institutions in U.S. | $597,000 | 1,714 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,835,000 | 3,146 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,540,000 | 3,607 |
| By balance type: | ||
| Cash items in process of collection | $4,872,000 | 1,292 |
| Collection in domestic offices | $549,000 | 1,037 |
| Currency and coin in domestic offices | $4,323,000 | 654 |
| Balances due from depository institutions in U.S. | $668,000 | 1,691 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,538,000 | 2,689 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,332,000 | 3,268 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 1,479 |
| Collection in domestic offices | $792,000 | 942 |
| Currency and coin in domestic offices | $2,280,000 | 1,052 |
| Balances due from depository institutions in U.S. | $3,260,000 | 1,070 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,437,000 | 3,229 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,761,000 | 5,002 |
| By balance type: | ||
| Cash items in process of collection | $3,643,000 | 1,437 |
| Collection in domestic offices | $486,000 | 992 |
| Currency and coin in domestic offices | $3,157,000 | 866 |
| Balances due from depository institutions in U.S. | $118,000 | 1,894 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,759,000 | 3,873 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,918,000 | 4,938 |
| By balance type: | ||
| Cash items in process of collection | $3,366,000 | 1,487 |
| Collection in domestic offices | $1,069,000 | 950 |
| Currency and coin in domestic offices | $2,297,000 | 1,089 |
| Balances due from depository institutions in U.S. | $552,000 | 1,686 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,916,000 | 3,836 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,916,000 | 5,949 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,576 |
| Collection in domestic offices | $515,000 | 1,002 |
| Currency and coin in domestic offices | $2,397,000 | 1,032 |
| Balances due from depository institutions in U.S. | $4,000 | 2,070 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,914,000 | 4,685 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,039,000 | 4,361 |
| By balance type: | ||
| Cash items in process of collection | $3,881,000 | 1,380 |
| Collection in domestic offices | $712,000 | 949 |
| Currency and coin in domestic offices | $3,169,000 | 848 |
| Balances due from depository institutions in U.S. | $1,158,000 | 1,392 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,037,000 | 3,277 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,512,000 | 5,629 |
| By balance type: | ||
| Cash items in process of collection | $2,436,000 | 1,632 |
| Collection in domestic offices | $734,000 | 954 |
| Currency and coin in domestic offices | $1,702,000 | 1,175 |
| Balances due from depository institutions in U.S. | $1,076,000 | 1,471 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,512,000 | 4,370 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,089,000 | 5,323 |
| By balance type: | ||
| Cash items in process of collection | $3,866,000 | 1,398 |
| Collection in domestic offices | $1,520,000 | 913 |
| Currency and coin in domestic offices | $2,346,000 | 1,002 |
| Balances due from depository institutions in U.S. | $223,000 | 1,774 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,087,000 | 4,053 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,260,000 | 5,161 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,347 |
| Collection in domestic offices | $1,599,000 | 904 |
| Currency and coin in domestic offices | $2,473,000 | 948 |
| Balances due from depository institutions in U.S. | $188,000 | 1,807 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,258,000 | 3,807 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,353,000 | 5,803 |
| 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 | $3,350,000 | 4,561 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,810,000 | 5,288 |
| 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 | $3,795,000 | 4,068 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,903,000 | 5,654 |
| By balance type: | ||
| Cash items in process of collection | $2,889,000 | 2,715 |
| Collection in domestic offices | $946,000 | 2,832 |
| Currency and coin in domestic offices | $1,943,000 | 1,658 |
| Balances due from depository institutions in U.S. | $14,000 | 9,226 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,889,000 | 4,731 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,536,000 | 8,220 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 5,584 |
| Collection in domestic offices | $29,000 | 5,602 |
| Currency and coin in domestic offices | $1,505,000 | 3,966 |
| Balances due from depository institutions in U.S. | $2,000 | 9,566 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,534,000 | 7,397 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,753,000 | 7,872 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 4,861 |
| Collection in domestic offices | $705,000 | 3,317 |
| Currency and coin in domestic offices | $529,000 | 4,887 |
| Balances due from depository institutions in U.S. | $519,000 | 7,476 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,751,000 | 6,580 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,549,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 4,529 |
| Collection in domestic offices | $582,000 | 3,635 |
| Currency and coin in domestic offices | $951,000 | 3,337 |
| Balances due from depository institutions in U.S. | $8,014,000 | 894 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $2,000 | 343 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,548,000 | 1,610 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $746,000 | 10,550 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 6,946 |
| Collection in domestic offices | $122,000 | 5,452 |
| Currency and coin in domestic offices | $621,000 | 4,851 |
| Balances due from depository institutions in U.S. | $3,000 | 10,656 |
| 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 | $743,000 | 9,766 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $891,000 | 10,641 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 8,387 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $437,000 | 5,898 |
| Balances due from depository institutions in U.S. | $444,000 | 8,520 |
| 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 | $821,000 | 9,775 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,082,000 | 10,587 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 8,647 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $463,000 | 5,837 |
| Balances due from depository institutions in U.S. | $615,000 | 8,128 |
| 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 | $1,082,000 | 9,354 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $498,000 | 12,935 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 10,816 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $227,000 | 8,368 |
| Balances due from depository institutions in U.S. | $270,000 | 10,901 |
| 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 | $498,000 | 11,994 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $615,000 | 13,345 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 10,021 |
| Collection in domestic offices | $184,000 | 5,791 |
| Currency and coin in domestic offices | $153,000 | 9,532 |
| Balances due from depository institutions in U.S. | $278,000 | 11,459 |
| 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 | $615,000 | 12,155 |