Home > Plains Commerce Bank > Cash and Balances Due
Plains Commerce Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,507,000 | 914 |
| 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 | $19,581,000 | 615 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,694,000 | 1,053 |
| 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 | $12,834,000 | 879 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,777,000 | 902 |
| 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 | $12,954,000 | 884 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,738,000 | 1,091 |
| 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 | $11,664,000 | 966 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,286,000 | 1,504 |
| 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 | $15,385,000 | 807 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,165,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,499,000 | 525 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,645,000 | 1,341 |
| 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 | $16,636,000 | 777 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,503,000 | 712 |
| 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 | $16,771,000 | 811 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,149,000 | 787 |
| 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 | $12,444,000 | 1,023 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,019,000 | 785 |
| 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 | $14,279,000 | 986 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,264,000 | 731 |
| 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 | $7,066,000 | 1,873 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,616,000 | 1,601 |
| 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 | $12,810,000 | 1,065 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,531,000 | 742 |
| 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 | $14,792,000 | 930 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,556,000 | 1,715 |
| 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 | $3,193,000 | 3,036 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,488,000 | 2,240 |
| 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 | $10,485,000 | 1,175 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,733,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,195,000 | 1,153 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,987,000 | 967 |
| 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 | $12,985,000 | 853 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,439,000 | 1,774 |
| 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 | $12,203,000 | 986 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,356,000 | 2,863 |
| 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 | $10,560,000 | 1,020 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,591,000 | 1,678 |
| 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 | $10,929,000 | 961 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,146,000 | 2,847 |
| 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 | $10,724,000 | 1,108 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,384,000 | 2,682 |
| 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 | $11,089,000 | 962 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,690,000 | 2,877 |
| 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 | $10,824,000 | 1,010 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,658,000 | 2,917 |
| 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 | $11,716,000 | 873 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,755,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 1,590 |
| Collection in domestic offices | $199,000 | 1,374 |
| Currency and coin in domestic offices | $2,509,000 | 1,242 |
| Balances due from depository institutions in U.S. | $10,947,000 | 821 |
| 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 | $100,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,011,000 | 999 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,040,000 | 3,260 |
| 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 | $9,409,000 | 1,200 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,930,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $2,334,000 | 1,678 |
| Collection in domestic offices | $91,000 | 1,451 |
| Currency and coin in domestic offices | $2,243,000 | 1,326 |
| Balances due from depository institutions in U.S. | $10,496,000 | 838 |
| U.S. branches of foreign banks | $10,496,000 | 47 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $100,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,523,000 | 1,017 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,474,000 | 2,926 |
| 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 | $13,180,000 | 869 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,232,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 1,730 |
| Collection in domestic offices | $129,000 | 1,458 |
| Currency and coin in domestic offices | $2,184,000 | 1,398 |
| Balances due from depository institutions in U.S. | $12,318,000 | 781 |
| 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 | $601,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,143,000 | 821 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,522,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 1,738 |
| Collection in domestic offices | $65,000 | 1,522 |
| Currency and coin in domestic offices | $2,085,000 | 1,404 |
| Balances due from depository institutions in U.S. | $10,272,000 | 939 |
| 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 | $100,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,552,000 | 1,023 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,245,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $2,558,000 | 1,691 |
| Collection in domestic offices | $76,000 | 1,517 |
| Currency and coin in domestic offices | $2,482,000 | 1,322 |
| Balances due from depository institutions in U.S. | $6,587,000 | 1,223 |
| 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 | $100,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,462,000 | 1,368 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,272,000 | 3,669 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 1,755 |
| Collection in domestic offices | $76,000 | 1,533 |
| Currency and coin in domestic offices | $2,157,000 | 1,445 |
| Balances due from depository institutions in U.S. | $7,939,000 | 1,043 |
| 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 | $100,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,535,000 | 1,188 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,171,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $2,321,000 | 1,717 |
| Collection in domestic offices | $4,000 | 1,715 |
| Currency and coin in domestic offices | $2,317,000 | 1,342 |
| Balances due from depository institutions in U.S. | $7,750,000 | 1,051 |
| U.S. branches of foreign banks | $7,750,000 | 50 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $100,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,779,000 | 1,233 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,015,000 | 3,545 |
| By balance type: | ||
| Cash items in process of collection | $2,580,000 | 1,679 |
| Collection in domestic offices | $563,000 | 1,368 |
| Currency and coin in domestic offices | $2,017,000 | 1,521 |
| Balances due from depository institutions in U.S. | $7,335,000 | 1,065 |
| 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 | $100,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,263,000 | 1,250 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,858,000 | 3,190 |
| By balance type: | ||
| Cash items in process of collection | $2,718,000 | 1,665 |
| Collection in domestic offices | $595,000 | 1,375 |
| Currency and coin in domestic offices | $2,123,000 | 1,444 |
| Balances due from depository institutions in U.S. | $9,040,000 | 926 |
| 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 | $100,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,279,000 | 1,313 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,193,000 | 3,625 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 1,776 |
| Collection in domestic offices | $49,000 | 1,603 |
| Currency and coin in domestic offices | $2,245,000 | 1,373 |
| Balances due from depository institutions in U.S. | $8,799,000 | 971 |
| 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 | $100,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,184,000 | 1,327 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,479,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,828 |
| Collection in domestic offices | $73,000 | 1,573 |
| Currency and coin in domestic offices | $2,020,000 | 1,509 |
| Balances due from depository institutions in U.S. | $11,386,000 | 767 |
| 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 | $12,021,000 | 1,020 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,648,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 1,847 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,985,000 | 1,492 |
| Balances due from depository institutions in U.S. | $9,663,000 | 855 |
| 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 | $9,693,000 | 1,252 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,750,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 1,795 |
| Collection in domestic offices | $482,000 | 1,430 |
| Currency and coin in domestic offices | $1,740,000 | 1,582 |
| Balances due from depository institutions in U.S. | $10,528,000 | 848 |
| 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 | $10,661,000 | 1,310 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,873,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 1,930 |
| Collection in domestic offices | $314,000 | 1,466 |
| Currency and coin in domestic offices | $1,431,000 | 1,736 |
| Balances due from depository institutions in U.S. | $13,128,000 | 706 |
| 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 | $11,951,000 | 1,120 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,641,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 1,928 |
| Collection in domestic offices | $311,000 | 1,453 |
| Currency and coin in domestic offices | $1,442,000 | 1,752 |
| Balances due from depository institutions in U.S. | $13,888,000 | 633 |
| 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 | $13,915,000 | 884 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,378,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $3,955,000 | 1,427 |
| Collection in domestic offices | $2,364,000 | 1,197 |
| Currency and coin in domestic offices | $1,591,000 | 1,660 |
| Balances due from depository institutions in U.S. | $11,423,000 | 791 |
| 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 | $14,050,000 | 934 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,813,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 1,870 |
| Collection in domestic offices | $145,000 | 1,523 |
| Currency and coin in domestic offices | $1,709,000 | 1,555 |
| Balances due from depository institutions in U.S. | $8,959,000 | 940 |
| 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 | $9,310,000 | 1,348 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,327,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $1,572,000 | 1,943 |
| Collection in domestic offices | $97,000 | 1,556 |
| Currency and coin in domestic offices | $1,475,000 | 1,660 |
| Balances due from depository institutions in U.S. | $12,755,000 | 719 |
| 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 | $12,117,000 | 944 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,771,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 1,605 |
| Collection in domestic offices | $1,517,000 | 1,259 |
| Currency and coin in domestic offices | $1,422,000 | 1,727 |
| Balances due from depository institutions in U.S. | $18,832,000 | 551 |
| 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 | $20,743,000 | 670 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,246,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 1,480 |
| Collection in domestic offices | $1,780,000 | 1,191 |
| Currency and coin in domestic offices | $1,473,000 | 1,648 |
| Balances due from depository institutions in U.S. | $8,993,000 | 941 |
| 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 | $10,974,000 | 1,149 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,722,000 | 3,719 |
| By balance type: | ||
| Cash items in process of collection | $4,431,000 | 1,252 |
| Collection in domestic offices | $3,180,000 | 989 |
| Currency and coin in domestic offices | $1,251,000 | 1,741 |
| Balances due from depository institutions in U.S. | $7,291,000 | 1,111 |
| 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 | $10,279,000 | 1,259 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,497,000 | 3,814 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 1,747 |
| Collection in domestic offices | $875,000 | 1,306 |
| Currency and coin in domestic offices | $1,261,000 | 1,743 |
| Balances due from depository institutions in U.S. | $10,361,000 | 859 |
| 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 | $9,666,000 | 1,352 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,059,000 | 4,315 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 2,200 |
| Collection in domestic offices | $35,000 | 1,391 |
| Currency and coin in domestic offices | $1,220,000 | 1,614 |
| Balances due from depository institutions in U.S. | $7,804,000 | 1,163 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,925,000 | 2,036 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,841,000 | 4,362 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 2,022 |
| Collection in domestic offices | $414,000 | 1,184 |
| Currency and coin in domestic offices | $1,274,000 | 1,543 |
| Balances due from depository institutions in U.S. | $7,153,000 | 1,255 |
| 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 | $7,250,000 | 1,862 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,880,000 | 3,945 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 2,155 |
| Collection in domestic offices | $187,000 | 1,257 |
| Currency and coin in domestic offices | $1,353,000 | 1,561 |
| Balances due from depository institutions in U.S. | $8,340,000 | 1,116 |
| 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 | $6,962,000 | 1,865 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,918,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 2,285 |
| Collection in domestic offices | $64,000 | 1,338 |
| Currency and coin in domestic offices | $1,137,000 | 1,651 |
| Balances due from depository institutions in U.S. | $8,717,000 | 1,055 |
| 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 | $7,065,000 | 1,748 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,745,000 | 4,360 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 2,114 |
| Collection in domestic offices | $271,000 | 1,192 |
| Currency and coin in domestic offices | $1,181,000 | 1,576 |
| Balances due from depository institutions in U.S. | $6,293,000 | 1,236 |
| 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 | $6,028,000 | 1,966 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,847,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 2,187 |
| Collection in domestic offices | $244,000 | 1,225 |
| Currency and coin in domestic offices | $1,194,000 | 1,621 |
| Balances due from depository institutions in U.S. | $9,409,000 | 992 |
| 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 | $6,718,000 | 1,907 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,939,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $1,383,000 | 2,233 |
| Collection in domestic offices | $260,000 | 1,228 |
| Currency and coin in domestic offices | $1,123,000 | 1,651 |
| Balances due from depository institutions in U.S. | $19,556,000 | 589 |
| 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 | $7,153,000 | 1,799 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,199,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $1,526,000 | 2,218 |
| Collection in domestic offices | $409,000 | 1,226 |
| Currency and coin in domestic offices | $1,117,000 | 1,692 |
| Balances due from depository institutions in U.S. | $8,673,000 | 1,004 |
| 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 | $6,800,000 | 1,878 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,151,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 2,217 |
| Collection in domestic offices | $303,000 | 1,238 |
| Currency and coin in domestic offices | $1,167,000 | 1,636 |
| Balances due from depository institutions in U.S. | $6,681,000 | 1,137 |
| 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 | $6,901,000 | 2,040 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,039,000 | 4,123 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 2,394 |
| Collection in domestic offices | $24,000 | 1,437 |
| Currency and coin in domestic offices | $991,000 | 1,714 |
| Balances due from depository institutions in U.S. | $6,024,000 | 1,183 |
| 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 | $5,831,000 | 2,291 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,859,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $1,065,000 | 2,418 |
| Collection in domestic offices | $16,000 | 1,478 |
| Currency and coin in domestic offices | $1,049,000 | 1,714 |
| Balances due from depository institutions in U.S. | $6,794,000 | 1,102 |
| 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 | $6,390,000 | 2,276 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,739,000 | 4,487 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,460 |
| Collection in domestic offices | $34,000 | 1,408 |
| Currency and coin in domestic offices | $947,000 | 1,761 |
| Balances due from depository institutions in U.S. | $4,758,000 | 1,335 |
| 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 | $4,339,000 | 3,282 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,393,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 2,342 |
| Collection in domestic offices | $59,000 | 1,328 |
| Currency and coin in domestic offices | $1,100,000 | 1,661 |
| Balances due from depository institutions in U.S. | $8,234,000 | 794 |
| 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 | $8,998,000 | 1,655 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,419,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 2,398 |
| Collection in domestic offices | $36,000 | 1,381 |
| Currency and coin in domestic offices | $931,000 | 1,700 |
| Balances due from depository institutions in U.S. | $6,452,000 | 917 |
| 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 | $7,190,000 | 2,034 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,264,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 2,355 |
| Collection in domestic offices | $61,000 | 1,357 |
| Currency and coin in domestic offices | $1,074,000 | 1,662 |
| Balances due from depository institutions in U.S. | $6,129,000 | 976 |
| 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 | $6,813,000 | 2,331 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,671,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,435 |
| Collection in domestic offices | $48,000 | 1,378 |
| Currency and coin in domestic offices | $926,000 | 1,730 |
| Balances due from depository institutions in U.S. | $9,697,000 | 706 |
| 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 | $7,222,000 | 2,115 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,967,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,965,000 | 2,606 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,510,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,753,000 | 2,901 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,787,000 | 3,437 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,280,000 | 3,346 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,636,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,325,000 | 3,228 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,385,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,370,000 | 2,956 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,692,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,041,000 | 2,921 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,774,000 | 3,159 |
| 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 | $6,409,000 | 2,552 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,875,000 | 2,803 |
| 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 | $6,619,000 | 2,396 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,141,000 | 2,563 |
| 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 | $8,164,000 | 2,124 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,346,000 | 2,751 |
| 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 | $7,746,000 | 2,185 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,274,000 | 2,650 |
| 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 | $7,846,000 | 2,078 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,034,000 | 2,970 |
| 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 | $6,407,000 | 2,352 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,664,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,985,000 | 2,480 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,307,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,756,000 | 3,164 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,353,000 | 3,965 |
| 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 | $3,944,000 | 3,810 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 3,916 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,071,000 | 3,647 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,973,000 | 3,859 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,821,000 | 3,412 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,746,000 | 3,990 |
| 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 | $4,673,000 | 3,469 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,592,000 | 3,873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,756,000 | 3,618 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,736,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,272,000 | 3,800 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,786,000 | 3,601 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,911,000 | 3,385 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,018,000 | 6,057 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,108,000 | 5,997 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,110,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 7,923 |
| Collection in domestic offices | $207,000 | 4,071 |
| Currency and coin in domestic offices | $124,000 | 7,934 |
| Balances due from depository institutions in U.S. | $4,231,000 | 1,744 |
| 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 | $548,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,199,000 | 7,491 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,209,000 | 7,198 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 8,006 |
| Collection in domestic offices | $395,000 | 3,574 |
| Currency and coin in domestic offices | $199,000 | 8,258 |
| Balances due from depository institutions in U.S. | $870,000 | 5,692 |
| 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 | $745,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,665,000 | 7,163 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,299,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 9,685 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $114,000 | 8,299 |
| Balances due from depository institutions in U.S. | $7,798,000 | 1,077 |
| 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 | $1,387,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,699,000 | 5,020 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,966,000 | 7,402 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 10,417 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $81,000 | 9,026 |
| Balances due from depository institutions in U.S. | $319,000 | 8,413 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,566,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,966,000 | 6,245 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,248,000 | 5,698 |
| By balance type: | ||
| Cash items in process of collection | $767,000 | 6,865 |
| Collection in domestic offices | $677,000 | 3,734 |
| Currency and coin in domestic offices | $90,000 | 9,317 |
| Balances due from depository institutions in U.S. | $1,005,000 | 5,967 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,474,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,248,000 | 4,664 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,735,000 | 4,353 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 5,983 |
| Collection in domestic offices | $952,000 | 3,450 |
| Currency and coin in domestic offices | $85,000 | 9,687 |
| Balances due from depository institutions in U.S. | $2,533,000 | 3,036 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,165,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,636,000 | 3,408 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,941,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 9,316 |
| Collection in domestic offices | $264,000 | 5,137 |
| Currency and coin in domestic offices | $97,000 | 10,006 |
| Balances due from depository institutions in U.S. | $4,753,000 | 1,488 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $827,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,357,000 | 3,646 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,035,000 | 5,273 |
| By balance type: | ||
| Cash items in process of collection | $1,809,000 | 4,173 |
| Collection in domestic offices | $1,733,000 | 2,367 |
| Currency and coin in domestic offices | $76,000 | 10,682 |
| Balances due from depository institutions in U.S. | $2,226,000 | 4,002 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,203,000 | 6,456 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,902,000 | 4,933 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 4,819 |
| Collection in domestic offices | $1,492,000 | 2,873 |
| Currency and coin in domestic offices | $77,000 | 10,975 |
| Balances due from depository institutions in U.S. | $3,333,000 | 3,082 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,229,000 | 6,998 |