Home > Trust Company of America > Cash and Balances Due
Trust Company of America, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,000,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 1,219 |
| Collection in domestic offices | $76,000 | 911 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $59,924,000 | 123 |
| 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 | $58,013,000 | 192 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,288,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 2,104 |
| Collection in domestic offices | $265,000 | 1,352 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $76,022,000 | 109 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,200,000 | 179 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,645,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 1,263 |
| Collection in domestic offices | $334,000 | 892 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $58,312,000 | 118 |
| 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 | $55,315,000 | 217 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,564,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 2,140 |
| Collection in domestic offices | $386,000 | 1,340 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $59,178,000 | 137 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,237,000 | 213 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,706,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 1,372 |
| Collection in domestic offices | $248,000 | 956 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $76,458,000 | 100 |
| 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 | $72,535,000 | 165 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,988,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 2,228 |
| Collection in domestic offices | $371,000 | 1,381 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $95,617,000 | 86 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,568,000 | 143 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,691,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 2,237 |
| Collection in domestic offices | $360,000 | 1,387 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $80,332,000 | 123 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,023,000 | 161 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,967,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 2,297 |
| Collection in domestic offices | $168,000 | 1,457 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $111,799,000 | 82 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,299,000 | 126 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,558,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 2,325 |
| Collection in domestic offices | $112,000 | 1,502 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $209,446,000 | 42 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,891,000 | 72 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,498,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 2,269 |
| Collection in domestic offices | $209,000 | 1,440 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $168,289,000 | 48 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,032,000 | 86 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,655,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 2,305 |
| Collection in domestic offices | $118,000 | 1,518 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $111,537,000 | 72 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,653,000 | 116 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,789,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 2,308 |
| Collection in domestic offices | $213,000 | 1,476 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $108,576,000 | 81 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,787,000 | 126 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,607,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 2,255 |
| Collection in domestic offices | $491,000 | 1,415 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $123,116,000 | 71 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,605,000 | 113 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,193,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 2,264 |
| Collection in domestic offices | $339,000 | 1,442 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $172,854,000 | 42 |
| 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 | $173,191,000 | 84 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $314,877,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 2,314 |
| Collection in domestic offices | $235,000 | 1,496 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $314,642,000 | 29 |
| 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 | $314,873,000 | 56 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,358,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 2,317 |
| Collection in domestic offices | $248,000 | 1,496 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $77,110,000 | 107 |
| 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 | $77,352,000 | 181 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,391,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 2,318 |
| Collection in domestic offices | $333,000 | 1,461 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $46,058,000 | 202 |
| 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 | $46,383,000 | 276 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,088,000 | 4,669 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 2,299 |
| Collection in domestic offices | $296,000 | 1,458 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $6,792,000 | 1,103 |
| 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 | $7,086,000 | 1,874 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,115,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 2,306 |
| Collection in domestic offices | $340,000 | 1,453 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $24,775,000 | 377 |
| 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 | $25,111,000 | 522 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,487,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 2,312 |
| Collection in domestic offices | $318,000 | 1,453 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $41,169,000 | 227 |
| 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 | $41,481,000 | 279 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,917,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 2,344 |
| Collection in domestic offices | $244,000 | 1,474 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $21,673,000 | 443 |
| 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 | $21,909,000 | 489 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,142,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 2,208 |
| Collection in domestic offices | $506,000 | 1,380 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $27,636,000 | 407 |
| 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 | $28,140,000 | 494 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,555,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 2,311 |
| Collection in domestic offices | $195,000 | 1,464 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $45,360,000 | 211 |
| 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 | $45,508,000 | 249 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,012,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 2,341 |
| Collection in domestic offices | $135,000 | 1,494 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $29,877,000 | 336 |
| 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 | $30,009,000 | 393 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,917,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 2,305 |
| Collection in domestic offices | $256,000 | 1,419 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $24,661,000 | 387 |
| 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 | $24,915,000 | 462 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,050,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 2,585 |
| Collection in domestic offices | $308,000 | 1,228 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $44,742,000 | 261 |
| 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 | $45,047,000 | 274 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,464,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 2,666 |
| Collection in domestic offices | $180,000 | 1,261 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $20,284,000 | 580 |
| 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 | $20,462,000 | 591 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,915,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 2,722 |
| Collection in domestic offices | $141,000 | 1,281 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $27,774,000 | 411 |
| 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 | $27,913,000 | 406 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,145,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 2,659 |
| Collection in domestic offices | $324,000 | 1,214 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $18,821,000 | 618 |
| 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 | $19,141,000 | 585 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,624,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 2,554 |
| Collection in domestic offices | $416,000 | 1,161 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $17,208,000 | 612 |
| 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 | $17,616,000 | 579 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,128,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 2,689 |
| Collection in domestic offices | $231,000 | 1,227 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $21,897,000 | 531 |
| 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 | $22,122,000 | 512 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,028,000 | 6,374 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 2,777 |
| Collection in domestic offices | $104,000 | 1,312 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $2,924,000 | 1,761 |
| 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 | $3,020,000 | 3,994 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,322,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 2,799 |
| Collection in domestic offices | $189,000 | 1,290 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $49,133,000 | 238 |
| 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 | $49,310,000 | 216 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,238,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 2,665 |
| Collection in domestic offices | $351,000 | 1,225 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $70,887,000 | 152 |
| 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 | $71,224,000 | 168 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,259,000 | 4,868 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,848 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $5,258,000 | 1,283 |
| 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 | $5,243,000 | 2,545 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,035,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 2,765 |
| Collection in domestic offices | $245,000 | 1,274 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $11,790,000 | 776 |
| 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 | $8,660,000 | 1,645 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,703,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 2,710 |
| Collection in domestic offices | $419,000 | 1,224 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $17,284,000 | 542 |
| 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 | $14,344,000 | 943 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,518,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,568 |
| Collection in domestic offices | $593,000 | 1,165 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $40,925,000 | 188 |
| 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 | $38,181,000 | 366 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,307,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 2,351 |
| Collection in domestic offices | $1,110,000 | 1,131 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $14,197,000 | 504 |
| 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 | $11,988,000 | 1,179 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,467,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 2,739 |
| Collection in domestic offices | $296,000 | 1,244 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $23,171,000 | 305 |
| 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 | $20,110,000 | 747 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,059,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $3,548,000 | 1,616 |
| Collection in domestic offices | $3,548,000 | 966 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $25,511,000 | 301 |
| 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 | $5,554,000 | 2,745 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,458,000 | 2,109 |
| 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 | $7,190,000 | 2,187 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,260,000 | 1,621 |
| 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 | $8,959,000 | 1,585 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,063,000 | 1,924 |
| 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 | 1,945 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,696,000 | 1,836 |
| 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 | $8,506,000 | 1,763 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,042,000 | 2,767 |
| 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 | $4,877,000 | 3,211 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,362,000 | 1,558 |
| 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 | $10,166,000 | 1,510 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,777,000 | 2,812 |
| 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 | $4,657,000 | 3,304 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,516,000 | 1,768 |
| 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 | $9,416,000 | 1,724 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,581,000 | 2,243 |
| 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 | $7,506,000 | 2,270 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 3,257 |
| 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 | $3,737,000 | 3,935 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,452,000 | 4,351 |
| 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 | $3,422,000 | 4,080 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,840,000 | 2,005 |
| 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 | $9,812,000 | 1,576 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,652,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,640,000 | 2,022 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,545,000 | 4,386 |
| 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 | $4,527,000 | 3,309 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,197,000 | 4,055 |
| 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 | $5,187,000 | 3,034 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,682,000 | 3,865 |
| 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 | $5,672,000 | 2,758 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,369,000 | 3,674 |
| 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 | $6,358,000 | 2,689 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,657,000 | 5,491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,633,000 | 4,238 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,222,000 | 6,035 |
| 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 | $3,079,000 | 4,944 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,888,000 | 5,448 |
| 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 | $3,855,000 | 4,125 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,168,000 | 7,166 |
| 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 | $2,115,000 | 6,064 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $869,000 | 8,994 |
| 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 | $268,000 | 9,313 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $396,000 | 9,686 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $396,000 | 7,320 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,000 | 9,560 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,000 | 10,219 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 10,046 |
| Collection in domestic offices | $47,000 | 5,265 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $1,000 | 9,575 |
| 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 | $47,000 | 10,166 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $925,000 | 9,430 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 7,781 |
| Collection in domestic offices | $418,000 | 3,860 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $507,000 | 7,531 |
| 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 | $418,000 | 9,839 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,331,000 | 8,684 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 10,608 |
| Collection in domestic offices | $53,000 | 5,779 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $1,278,000 | 4,958 |
| 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 | $53,000 | 10,848 |