Home > SouthTrust Bank, N.A. > Cash and Balances Due
SouthTrust Bank, N.A., Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,091,000 | 1,175 |
| 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 | $11,279,000 | 1,034 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,231,000 | 879 |
| 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 | $10,567,000 | 1,072 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,210,000 | 893 |
| 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 | $9,174,000 | 1,281 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,998,000 | 769 |
| 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 | $9,660,000 | 1,161 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,849,000 | 640 |
| 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 | $8,784,000 | 1,138 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,079,000 | 891 |
| 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 | $9,844,000 | 1,201 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,243,000 | 986 |
| 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 | $7,817,000 | 1,380 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,105,000 | 1,038 |
| 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 | $8,247,000 | 1,362 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,089,000 | 968 |
| 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 | $10,060,000 | 1,122 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,565,000 | 845 |
| 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 | $7,906,000 | 1,553 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,327,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,662,000 | 1,402 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,681,000 | 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 | $13,406,000 | 971 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,234,000 | 1,037 |
| 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 | $8,371,000 | 1,548 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,282,000 | 900 |
| 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 | $7,080,000 | 1,755 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,797,000 | 800 |
| 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 | $8,507,000 | 1,609 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,300,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,760,000 | 131 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,858,000 | 848 |
| 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 | $128,580,000 | 127 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,767,000 | 955 |
| 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 | $100,861,000 | 160 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,028,000 | 876 |
| 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 | $86,596,000 | 170 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,173,000 | 814 |
| 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 | $101,278,000 | 153 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,978,000 | 595 |
| 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 | $97,009,000 | 151 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,084,000 | 599 |
| 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 | $61,857,000 | 202 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,000,000 | 458 |
| 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 | $86,424,000 | 182 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,733,000 | 477 |
| 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 | $56,956,000 | 213 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,050,000 | 414 |
| 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 | $78,816,000 | 175 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,193,000 | 490 |
| 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 | $55,211,000 | 236 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,831,000 | 486 |
| 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 | $62,494,000 | 199 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,140,000 | 519 |
| 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 | $43,881,000 | 272 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,225,000 | 584 |
| 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 | $37,727,000 | 281 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,187,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 1,484 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,238,000 | 999 |
| Balances due from depository institutions in U.S. | $79,949,000 | 102 |
| U.S. branches of foreign banks | $79,949,000 | 10 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,897,000 | 334 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,444,000 | 599 |
| 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 | $24,251,000 | 462 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,837,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 1,473 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,253,000 | 961 |
| Balances due from depository institutions in U.S. | $8,821,000 | 952 |
| U.S. branches of foreign banks | $8,821,000 | 54 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $32,763,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,991,000 | 981 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,847,000 | 1,350 |
| 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 | $10,338,000 | 1,103 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,345,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 1,408 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,773,000 | 854 |
| Balances due from depository institutions in U.S. | $5,658,000 | 1,306 |
| U.S. branches of foreign banks | $5,658,000 | 58 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $20,914,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,381,000 | 1,291 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,244,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $3,781,000 | 1,385 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,781,000 | 812 |
| Balances due from depository institutions in U.S. | $3,185,000 | 1,665 |
| U.S. branches of foreign banks | $3,185,000 | 79 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $15,277,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,917,000 | 1,715 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,761,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $4,109,000 | 1,351 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,109,000 | 841 |
| Balances due from depository institutions in U.S. | $2,993,000 | 1,705 |
| U.S. branches of foreign banks | $2,993,000 | 80 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,658,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,053,000 | 1,655 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,778,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $3,998,000 | 1,341 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,998,000 | 851 |
| Balances due from depository institutions in U.S. | $3,792,000 | 1,546 |
| U.S. branches of foreign banks | $3,792,000 | 74 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $20,988,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,790,000 | 1,453 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,433,000 | 4,343 |
| By balance type: | ||
| Cash items in process of collection | $3,759,000 | 1,367 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,759,000 | 847 |
| Balances due from depository institutions in U.S. | $1,759,000 | 1,892 |
| U.S. branches of foreign banks | $1,759,000 | 88 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,915,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,518,000 | 2,185 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,747,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $4,075,000 | 1,340 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,075,000 | 824 |
| Balances due from depository institutions in U.S. | $2,512,000 | 1,735 |
| U.S. branches of foreign banks | $2,512,000 | 83 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,161,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,586,000 | 1,766 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,583,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $3,911,000 | 1,406 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,911,000 | 839 |
| Balances due from depository institutions in U.S. | $3,223,000 | 1,645 |
| U.S. branches of foreign banks | $3,223,000 | 83 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,448,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,135,000 | 1,700 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,176,000 | 4,029 |
| By balance type: | ||
| Cash items in process of collection | $3,589,000 | 1,450 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,589,000 | 889 |
| Balances due from depository institutions in U.S. | $3,448,000 | 1,615 |
| U.S. branches of foreign banks | $3,448,000 | 77 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,139,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,787,000 | 1,802 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,878,000 | 4,278 |
| By balance type: | ||
| Cash items in process of collection | $4,302,000 | 1,337 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,302,000 | 781 |
| Balances due from depository institutions in U.S. | $2,177,000 | 1,797 |
| U.S. branches of foreign banks | $2,177,000 | 88 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,399,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,229,000 | 2,011 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,795,000 | 4,196 |
| By balance type: | ||
| Cash items in process of collection | $3,511,000 | 1,482 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,511,000 | 919 |
| Balances due from depository institutions in U.S. | $3,113,000 | 1,640 |
| U.S. branches of foreign banks | $3,113,000 | 86 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,171,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,374,000 | 1,901 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,341,000 | 2,680 |
| 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 | $7,844,000 | 1,758 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,599,000 | 1,981 |
| 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 | $10,103,000 | 1,353 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,809,000 | 2,664 |
| 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 | $6,167,000 | 2,161 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,677,000 | 2,278 |
| 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 | $7,341,000 | 1,879 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,024,000 | 2,506 |
| 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 | $8,932,000 | 1,403 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,108,000 | 1,877 |
| 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 | $5,804,000 | 2,160 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,665,000 | 2,455 |
| 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 | $6,937,000 | 2,244 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,170,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,609,000 | 2,381 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,070,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,805,000 | 2,377 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,924,000 | 2,848 |
| 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 | $5,371,000 | 2,517 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,672,000 | 4,135 |
| 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 | $4,826,000 | 2,915 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,694,000 | 2,910 |
| 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 | $4,636,000 | 2,895 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,417,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,685,000 | 2,750 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,852,000 | 2,623 |
| 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 | $4,936,000 | 2,579 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,745,000 | 2,865 |
| 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 | $3,406,000 | 3,419 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,925,000 | 2,038 |
| 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 | $4,408,000 | 2,928 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,523,000 | 2,187 |
| 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 | $3,412,000 | 3,662 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,608,000 | 2,710 |
| 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 | $4,544,000 | 2,853 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,965,000 | 2,719 |
| 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 | $5,173,000 | 2,754 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,011,000 | 3,268 |
| 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 | $3,893,000 | 3,345 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,995,000 | 4,980 |
| 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 | $4,995,000 | 2,865 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,601,000 | 5,089 |
| 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 | $4,601,000 | 3,121 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,112,000 | 4,454 |
| 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 | $5,112,000 | 2,921 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,150,000 | 3,934 |
| 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 | $5,150,000 | 2,785 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,721,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,721,000 | 2,723 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,918,000 | 4,234 |
| 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 | $4,918,000 | 3,055 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,395,000 | 4,415 |
| 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 | $4,395,000 | 3,404 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,171,000 | 4,187 |
| 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 | $4,171,000 | 3,242 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,028,000 | 4,413 |
| 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 | $4,028,000 | 3,497 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,393,000 | 4,161 |
| 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 | $4,393,000 | 3,171 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,267,000 | 5,316 |
| 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 | $3,267,000 | 4,338 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,400,000 | 4,148 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,400,000 | 3,242 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,033,000 | 4,607 |
| 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 | $4,033,000 | 3,672 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,349,000 | 4,324 |
| 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 | $4,349,000 | 3,366 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,134,000 | 4,726 |
| 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 | $4,134,000 | 3,754 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,781,000 | 4,913 |
| 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 | $3,781,000 | 3,895 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,817,000 | 4,800 |
| 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 | $3,817,000 | 3,761 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,126,000 | 4,460 |
| 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 | $4,126,000 | 3,427 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,467,000 | 2,870 |
| 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 | $7,467,000 | 2,061 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,858,000 | 4,914 |
| 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 | $3,858,000 | 3,792 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,215,000 | 5,563 |
| 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 | $3,215,000 | 4,412 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,861,000 | 5,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,861,000 | 3,815 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,316,000 | 4,869 |
| 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 | $4,316,000 | 3,754 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,155,000 | 5,949 |
| 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 | $3,155,000 | 4,713 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,806,000 | 5,516 |
| 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 | $3,806,000 | 4,260 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,630,000 | 4,896 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,630,000 | 3,559 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,329,000 | 4,986 |
| 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 | $4,329,000 | 3,740 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,492,000 | 5,567 |
| 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 | $3,492,000 | 4,310 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,327,000 | 6,371 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 5,549 |
| Collection in domestic offices | $155,000 | 4,269 |
| Currency and coin in domestic offices | $783,000 | 3,858 |
| Balances due from depository institutions in U.S. | $1,389,000 | 4,467 |
| 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 | $2,327,000 | 5,399 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,352,000 | 5,639 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 6,671 |
| Collection in domestic offices | $83,000 | 4,794 |
| Currency and coin in domestic offices | $957,000 | 5,234 |
| Balances due from depository institutions in U.S. | $2,312,000 | 2,938 |
| 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 | $3,352,000 | 4,698 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,380,000 | 8,522 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 6,630 |
| Collection in domestic offices | $105,000 | 4,949 |
| Currency and coin in domestic offices | $559,000 | 4,697 |
| Balances due from depository institutions in U.S. | $716,000 | 6,790 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,380,000 | 7,370 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,691,000 | 7,918 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 6,754 |
| Collection in domestic offices | $97,000 | 5,263 |
| Currency and coin in domestic offices | $611,000 | 4,756 |
| Balances due from depository institutions in U.S. | $983,000 | 5,721 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,691,000 | 6,798 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,622,000 | 8,476 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 8,028 |
| Collection in domestic offices | $126,000 | 5,421 |
| Currency and coin in domestic offices | $371,000 | 6,506 |
| Balances due from depository institutions in U.S. | $1,125,000 | 5,560 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,423,000 | 7,835 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,160,000 | 9,919 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 8,410 |
| Collection in domestic offices | $47,000 | 6,476 |
| Currency and coin in domestic offices | $396,000 | 6,259 |
| Balances due from depository institutions in U.S. | $717,000 | 7,274 |
| 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 | $862,000 | 9,649 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,957,000 | 8,264 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 8,219 |
| Collection in domestic offices | $30,000 | 7,224 |
| Currency and coin in domestic offices | $510,000 | 5,450 |
| Balances due from depository institutions in U.S. | $1,417,000 | 5,061 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,759,000 | 7,445 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,014,000 | 8,801 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 8,315 |
| Collection in domestic offices | $43,000 | 7,143 |
| Currency and coin in domestic offices | $501,000 | 5,387 |
| Balances due from depository institutions in U.S. | $1,470,000 | 5,734 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,520,000 | 8,278 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 9,087 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 9,804 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $337,000 | 6,805 |
| Balances due from depository institutions in U.S. | $1,845,000 | 5,447 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,615,000 | 8,614 |