Home > National Bank of Commerce > Cash and Balances Due
National Bank of Commerce, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,815,000 | 766 |
| 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 | $17,664,000 | 674 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,352,000 | 970 |
| 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 | $11,757,000 | 958 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,795,000 | 1,803 |
| 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 | $16,372,000 | 719 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,513,000 | 744 |
| 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 | $10,823,000 | 1,049 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,426,000 | 1,946 |
| 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 | $12,433,000 | 999 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,093,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,047,000 | 884 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,296,000 | 2,940 |
| 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 | $13,498,000 | 965 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,326,000 | 3,126 |
| 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 | $10,628,000 | 1,238 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,796,000 | 3,516 |
| 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 | $10,593,000 | 1,173 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,181,000 | 2,895 |
| 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 | $11,604,000 | 1,195 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,524,000 | 3,169 |
| 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 | $14,314,000 | 986 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,305,000 | 3,563 |
| 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 | $9,424,000 | 1,448 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,824,000 | 2,527 |
| 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 | $13,475,000 | 1,014 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,896,000 | 1,393 |
| 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 | $12,046,000 | 1,034 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,221,000 | 1,990 |
| 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 | $14,148,000 | 896 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,648,000 | 2,400 |
| 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 | $11,275,000 | 1,036 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,898,000 | 1,697 |
| 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 | $12,474,000 | 887 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,281,000 | 1,052 |
| 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 | $11,100,000 | 1,085 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,901,000 | 2,371 |
| 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 | $8,448,000 | 1,262 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,022,000 | 1,573 |
| 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 | $6,068,000 | 1,718 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,410,000 | 1,167 |
| 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 | $8,236,000 | 1,427 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,699,000 | 1,110 |
| 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 | $8,351,000 | 1,281 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,176,000 | 2,428 |
| 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 | $9,906,000 | 1,092 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,145,000 | 2,999 |
| 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 | $5,667,000 | 1,824 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,195,000 | 3,074 |
| By balance type: | ||
| Cash items in process of collection | $6,773,000 | 1,009 |
| Collection in domestic offices | $4,018,000 | 891 |
| Currency and coin in domestic offices | $2,755,000 | 1,153 |
| Balances due from depository institutions in U.S. | $3,382,000 | 1,504 |
| 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 | $2,040,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,153,000 | 1,676 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,189,000 | 3,047 |
| 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 | $7,912,000 | 1,451 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,824,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $8,185,000 | 849 |
| Collection in domestic offices | $5,741,000 | 697 |
| Currency and coin in domestic offices | $2,444,000 | 1,242 |
| Balances due from depository institutions in U.S. | $3,338,000 | 1,544 |
| 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 | $4,301,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,461,000 | 1,372 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,518,000 | 3,809 |
| 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 | $4,908,000 | 2,275 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,046,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $6,432,000 | 1,019 |
| Collection in domestic offices | $3,993,000 | 860 |
| Currency and coin in domestic offices | $2,439,000 | 1,285 |
| Balances due from depository institutions in U.S. | $3,248,000 | 1,650 |
| 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 | $19,366,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,690,000 | 1,832 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,069,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $6,727,000 | 965 |
| Collection in domestic offices | $4,887,000 | 741 |
| Currency and coin in domestic offices | $1,840,000 | 1,512 |
| Balances due from depository institutions in U.S. | $3,242,000 | 1,655 |
| 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 | $10,100,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,970,000 | 1,703 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,928,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $7,011,000 | 920 |
| Collection in domestic offices | $4,575,000 | 699 |
| Currency and coin in domestic offices | $2,436,000 | 1,344 |
| Balances due from depository institutions in U.S. | $3,253,000 | 1,658 |
| 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 | $664,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,278,000 | 1,605 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,551,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $6,306,000 | 970 |
| Collection in domestic offices | $4,216,000 | 695 |
| Currency and coin in domestic offices | $2,090,000 | 1,477 |
| Balances due from depository institutions in U.S. | $3,112,000 | 1,663 |
| 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 | $5,134,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,467,000 | 1,770 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,724,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $3,952,000 | 1,333 |
| Collection in domestic offices | $1,712,000 | 1,163 |
| Currency and coin in domestic offices | $2,240,000 | 1,377 |
| Balances due from depository institutions in U.S. | $3,344,000 | 1,608 |
| 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 | $13,428,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,304,000 | 2,739 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,562,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $4,694,000 | 1,233 |
| Collection in domestic offices | $2,633,000 | 985 |
| Currency and coin in domestic offices | $2,061,000 | 1,502 |
| Balances due from depository institutions in U.S. | $3,030,000 | 1,640 |
| 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 | $34,838,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,001,000 | 2,266 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,522,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $8,264,000 | 845 |
| Collection in domestic offices | $5,849,000 | 641 |
| Currency and coin in domestic offices | $2,415,000 | 1,310 |
| Balances due from depository institutions in U.S. | $2,359,000 | 1,800 |
| 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 | $4,899,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,564,000 | 1,424 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,311,000 | 3,611 |
| By balance type: | ||
| Cash items in process of collection | $5,352,000 | 1,149 |
| Collection in domestic offices | $3,453,000 | 909 |
| Currency and coin in domestic offices | $1,899,000 | 1,538 |
| Balances due from depository institutions in U.S. | $2,356,000 | 1,821 |
| 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 | $3,603,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,671,000 | 2,097 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,087,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $4,590,000 | 1,285 |
| Collection in domestic offices | $2,342,000 | 1,102 |
| Currency and coin in domestic offices | $2,248,000 | 1,401 |
| Balances due from depository institutions in U.S. | $2,193,000 | 1,792 |
| 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 | $12,304,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,753,000 | 2,636 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,060,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $5,612,000 | 1,136 |
| Collection in domestic offices | $3,554,000 | 916 |
| Currency and coin in domestic offices | $2,058,000 | 1,457 |
| Balances due from depository institutions in U.S. | $1,002,000 | 2,115 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,446,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,828,000 | 2,059 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,028,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $10,171,000 | 796 |
| Collection in domestic offices | $8,345,000 | 608 |
| Currency and coin in domestic offices | $1,826,000 | 1,542 |
| Balances due from depository institutions in U.S. | $1,059,000 | 2,085 |
| 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 | $798,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,464,000 | 1,327 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,564,000 | 3,532 |
| By balance type: | ||
| Cash items in process of collection | $7,857,000 | 950 |
| Collection in domestic offices | $5,836,000 | 770 |
| Currency and coin in domestic offices | $2,021,000 | 1,447 |
| Balances due from depository institutions in U.S. | $1,034,000 | 2,120 |
| 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 | $3,673,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,115,000 | 1,705 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,561,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $6,310,000 | 1,070 |
| Collection in domestic offices | $4,180,000 | 857 |
| Currency and coin in domestic offices | $2,130,000 | 1,443 |
| Balances due from depository institutions in U.S. | $1,976,000 | 1,865 |
| 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 | $53,275,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,515,000 | 1,762 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,066,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $8,484,000 | 929 |
| Collection in domestic offices | $6,513,000 | 740 |
| Currency and coin in domestic offices | $1,971,000 | 1,462 |
| Balances due from depository institutions in U.S. | $2,135,000 | 1,824 |
| 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 | $16,447,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,609,000 | 1,432 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,247,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $6,618,000 | 995 |
| Collection in domestic offices | $4,679,000 | 796 |
| Currency and coin in domestic offices | $1,939,000 | 1,449 |
| Balances due from depository institutions in U.S. | $1,611,000 | 1,963 |
| 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 | $17,018,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,978,000 | 1,805 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,579,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $5,156,000 | 1,089 |
| Collection in domestic offices | $3,048,000 | 909 |
| Currency and coin in domestic offices | $2,108,000 | 1,359 |
| Balances due from depository institutions in U.S. | $2,342,000 | 1,847 |
| 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 | $20,081,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,252,000 | 2,001 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,472,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $8,590,000 | 919 |
| Collection in domestic offices | $6,394,000 | 752 |
| Currency and coin in domestic offices | $2,196,000 | 1,391 |
| Balances due from depository institutions in U.S. | $2,705,000 | 1,743 |
| 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 | $15,177,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,050,000 | 1,539 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,594,000 | 3,931 |
| By balance type: | ||
| Cash items in process of collection | $5,762,000 | 1,077 |
| Collection in domestic offices | $3,746,000 | 895 |
| Currency and coin in domestic offices | $2,016,000 | 1,387 |
| Balances due from depository institutions in U.S. | $3,883,000 | 1,540 |
| 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 | $949,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,892,000 | 1,685 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,273,000 | 4,824 |
| By balance type: | ||
| Cash items in process of collection | $5,004,000 | 1,159 |
| Collection in domestic offices | $3,393,000 | 962 |
| Currency and coin in domestic offices | $1,611,000 | 1,573 |
| Balances due from depository institutions in U.S. | $2,035,000 | 1,870 |
| 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 | $234,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,304,000 | 2,568 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,830,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $4,863,000 | 1,162 |
| Collection in domestic offices | $2,931,000 | 987 |
| Currency and coin in domestic offices | $1,932,000 | 1,431 |
| Balances due from depository institutions in U.S. | $3,408,000 | 1,607 |
| 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 | $15,559,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,281,000 | 2,558 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,240,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $7,843,000 | 922 |
| Collection in domestic offices | $5,862,000 | 619 |
| Currency and coin in domestic offices | $1,981,000 | 1,322 |
| Balances due from depository institutions in U.S. | $3,201,000 | 1,757 |
| 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 | $56,196,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,054,000 | 1,758 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,602,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $7,060,000 | 944 |
| Collection in domestic offices | $5,093,000 | 642 |
| Currency and coin in domestic offices | $1,967,000 | 1,259 |
| Balances due from depository institutions in U.S. | $1,778,000 | 2,056 |
| 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 | $58,764,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,566,000 | 1,772 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,194,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $5,952,000 | 1,089 |
| Collection in domestic offices | $3,702,000 | 730 |
| Currency and coin in domestic offices | $2,250,000 | 1,243 |
| Balances due from depository institutions in U.S. | $1,482,000 | 2,123 |
| 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 | $25,760,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,163,000 | 2,113 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,263,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $4,756,000 | 1,242 |
| Collection in domestic offices | $2,762,000 | 814 |
| Currency and coin in domestic offices | $1,994,000 | 1,321 |
| Balances due from depository institutions in U.S. | $1,055,000 | 2,254 |
| 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 | $25,453,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,047,000 | 2,511 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,681,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $5,886,000 | 984 |
| Collection in domestic offices | $4,094,000 | 572 |
| Currency and coin in domestic offices | $1,792,000 | 1,355 |
| Balances due from depository institutions in U.S. | $151,000 | 2,577 |
| 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 | $43,644,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,017,000 | 1,974 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,594,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $7,751,000 | 850 |
| Collection in domestic offices | $5,791,000 | 492 |
| Currency and coin in domestic offices | $1,960,000 | 1,341 |
| Balances due from depository institutions in U.S. | $179,000 | 2,572 |
| 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 | $12,664,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,915,000 | 1,581 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,575,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $6,940,000 | 962 |
| Collection in domestic offices | $5,168,000 | 555 |
| Currency and coin in domestic offices | $1,772,000 | 1,416 |
| Balances due from depository institutions in U.S. | $723,000 | 2,298 |
| 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 | $17,912,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,649,000 | 1,677 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,447,000 | 4,768 |
| By balance type: | ||
| Cash items in process of collection | $5,504,000 | 1,129 |
| Collection in domestic offices | $3,681,000 | 683 |
| Currency and coin in domestic offices | $1,823,000 | 1,412 |
| Balances due from depository institutions in U.S. | $282,000 | 2,553 |
| 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 | $661,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,781,000 | 2,256 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,330,000 | 4,289 |
| By balance type: | ||
| Cash items in process of collection | $7,096,000 | 982 |
| Collection in domestic offices | $4,774,000 | 680 |
| Currency and coin in domestic offices | $2,322,000 | 1,177 |
| Balances due from depository institutions in U.S. | $141,000 | 2,561 |
| 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 | $93,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,310,000 | 1,918 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,570,000 | 4,291 |
| By balance type: | ||
| Cash items in process of collection | $5,908,000 | 1,094 |
| Collection in domestic offices | $3,602,000 | 739 |
| Currency and coin in domestic offices | $2,306,000 | 1,219 |
| Balances due from depository institutions in U.S. | $183,000 | 2,542 |
| 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 | $479,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,555,000 | 2,036 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,465,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $8,093,000 | 913 |
| Collection in domestic offices | $5,840,000 | 564 |
| Currency and coin in domestic offices | $2,253,000 | 1,255 |
| Balances due from depository institutions in U.S. | $207,000 | 2,503 |
| 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 | $165,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,451,000 | 1,689 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,216,000 | 4,739 |
| By balance type: | ||
| Cash items in process of collection | $4,607,000 | 1,378 |
| Collection in domestic offices | $2,132,000 | 1,007 |
| Currency and coin in domestic offices | $2,475,000 | 1,164 |
| Balances due from depository institutions in U.S. | $135,000 | 2,563 |
| 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 | $474,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,209,000 | 2,811 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,261,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $8,995,000 | 858 |
| Collection in domestic offices | $6,201,000 | 594 |
| Currency and coin in domestic offices | $2,794,000 | 1,056 |
| Balances due from depository institutions in U.S. | $139,000 | 2,431 |
| 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 | $127,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,255,000 | 1,604 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,759,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $7,002,000 | 1,083 |
| Collection in domestic offices | $4,697,000 | 770 |
| Currency and coin in domestic offices | $2,305,000 | 1,167 |
| Balances due from depository institutions in U.S. | $407,000 | 2,169 |
| 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 | $350,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,724,000 | 1,894 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,101,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $2,721,000 | 1,839 |
| Collection in domestic offices | $169,000 | 1,280 |
| Currency and coin in domestic offices | $2,552,000 | 1,079 |
| Balances due from depository institutions in U.S. | $538,000 | 2,116 |
| 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 | $10,842,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,988,000 | 1,112 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,518,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 1,838 |
| Collection in domestic offices | $177,000 | 1,273 |
| Currency and coin in domestic offices | $2,555,000 | 1,079 |
| Balances due from depository institutions in U.S. | $601,000 | 2,099 |
| 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 | $9,185,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,409,000 | 1,203 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,616,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 1,771 |
| Collection in domestic offices | $3,000 | 1,544 |
| Currency and coin in domestic offices | $2,856,000 | 1,039 |
| Balances due from depository institutions in U.S. | $1,235,000 | 1,705 |
| 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 | $7,522,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,513,000 | 1,346 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,836,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 1,797 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $2,557,000 | 1,051 |
| Balances due from depository institutions in U.S. | $1,081,000 | 1,747 |
| 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 | $5,195,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,772,000 | 1,616 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,133,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $3,048,000 | 1,703 |
| Collection in domestic offices | $4,000 | 1,550 |
| Currency and coin in domestic offices | $3,044,000 | 884 |
| Balances due from depository institutions in U.S. | $1,650,000 | 1,587 |
| 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 | $5,435,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,104,000 | 1,504 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,047,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $2,779,000 | 1,770 |
| Collection in domestic offices | $5,000 | 1,537 |
| Currency and coin in domestic offices | $2,774,000 | 970 |
| Balances due from depository institutions in U.S. | $2,414,000 | 1,437 |
| 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 | $3,854,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,953,000 | 1,668 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,440,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $3,176,000 | 1,672 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $3,172,000 | 896 |
| Balances due from depository institutions in U.S. | $924,000 | 1,805 |
| 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 | $7,340,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,207,000 | 1,483 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,520,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $2,930,000 | 1,717 |
| Collection in domestic offices | $3,000 | 1,531 |
| Currency and coin in domestic offices | $2,927,000 | 900 |
| Balances due from depository institutions in U.S. | $443,000 | 2,049 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,147,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,440,000 | 1,635 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,645,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $2,929,000 | 1,713 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $2,928,000 | 919 |
| Balances due from depository institutions in U.S. | $533,000 | 2,011 |
| 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 | $7,183,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,623,000 | 1,591 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,216,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $2,652,000 | 1,792 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,652,000 | 992 |
| Balances due from depository institutions in U.S. | $560,000 | 2,142 |
| 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 | $5,004,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,107,000 | 1,979 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,222,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $3,167,000 | 1,682 |
| Collection in domestic offices | $233,000 | 1,235 |
| Currency and coin in domestic offices | $2,934,000 | 974 |
| Balances due from depository institutions in U.S. | $773,000 | 1,974 |
| 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 | $7,282,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,117,000 | 1,594 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,875,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 1,794 |
| Collection in domestic offices | $99,000 | 1,302 |
| Currency and coin in domestic offices | $2,372,000 | 1,073 |
| Balances due from depository institutions in U.S. | $733,000 | 1,971 |
| 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 | $6,671,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,775,000 | 1,747 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,194,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $3,442,000 | 1,535 |
| Collection in domestic offices | $80,000 | 1,141 |
| Currency and coin in domestic offices | $3,362,000 | 854 |
| Balances due from depository institutions in U.S. | $552,000 | 1,728 |
| 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 | $6,200,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,149,000 | 1,632 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,366,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $2,997,000 | 1,610 |
| Collection in domestic offices | $72,000 | 1,150 |
| Currency and coin in domestic offices | $2,925,000 | 937 |
| Balances due from depository institutions in U.S. | $571,000 | 1,745 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,798,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,330,000 | 1,493 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,034,000 | 1,972 |
| 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 | $10,932,000 | 1,385 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,874,000 | 2,291 |
| 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 | $9,810,000 | 1,670 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,908,000 | 2,129 |
| 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 | $10,836,000 | 1,540 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,072,000 | 2,312 |
| 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 | $9,937,000 | 1,599 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,107,000 | 2,677 |
| 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 | $9,004,000 | 1,963 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,581,000 | 1,890 |
| 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 | $13,492,000 | 1,287 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,082,000 | 2,306 |
| 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 | $12,023,000 | 1,584 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,515,000 | 2,137 |
| 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 | $12,418,000 | 1,401 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,704,000 | 3,636 |
| 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 | $6,665,000 | 2,585 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $389,000 | 9,465 |
| 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 | $389,000 | 9,141 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,551,000 | 4,149 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 7,660 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $385,000 | 5,845 |
| Balances due from depository institutions in U.S. | $4,166,000 | 1,778 |
| 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 | $4,433,000 | 3,382 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,327,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $5,258,000 | 2,091 |
| Collection in domestic offices | $533,000 | 3,266 |
| Currency and coin in domestic offices | $4,725,000 | 1,292 |
| Balances due from depository institutions in U.S. | $5,176,000 | 1,296 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $186,000 | 193 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $707,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,198,000 | 1,478 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,173,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $2,423,000 | 3,040 |
| Collection in domestic offices | $592,000 | 3,502 |
| Currency and coin in domestic offices | $1,831,000 | 1,558 |
| Balances due from depository institutions in U.S. | $5,380,000 | 1,623 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $148,000 | 223 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $222,000 | 2,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,883,000 | 1,971 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,804,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 2,891 |
| Collection in domestic offices | $476,000 | 3,848 |
| Currency and coin in domestic offices | $2,259,000 | 1,395 |
| Balances due from depository institutions in U.S. | $1,257,000 | 5,003 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $125,000 | 250 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,687,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,547,000 | 2,027 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,294,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 2,951 |
| Collection in domestic offices | $526,000 | 4,052 |
| Currency and coin in domestic offices | $2,415,000 | 1,362 |
| Balances due from depository institutions in U.S. | $342,000 | 8,675 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $160,000 | 263 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,851,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,294,000 | 1,793 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,720,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 3,313 |
| Collection in domestic offices | $838,000 | 3,603 |
| Currency and coin in domestic offices | $1,725,000 | 1,810 |
| Balances due from depository institutions in U.S. | $944,000 | 6,325 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $149,000 | 298 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,064,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,720,000 | 1,909 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,768,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 3,366 |
| Collection in domestic offices | $708,000 | 3,978 |
| Currency and coin in domestic offices | $1,798,000 | 1,716 |
| Balances due from depository institutions in U.S. | $1,111,000 | 5,992 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $160,000 | 336 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,991,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,768,000 | 1,850 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,579,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $2,410,000 | 3,296 |
| Collection in domestic offices | $558,000 | 4,262 |
| Currency and coin in domestic offices | $1,852,000 | 1,485 |
| Balances due from depository institutions in U.S. | $2,676,000 | 3,326 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $140,000 | 349 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,353,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,579,000 | 1,490 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,117,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 3,985 |
| Collection in domestic offices | $612,000 | 4,297 |
| Currency and coin in domestic offices | $1,421,000 | 1,895 |
| Balances due from depository institutions in U.S. | $1,641,000 | 6,002 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $145,000 | 410 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,298,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,117,000 | 1,935 |