Home > Bank of Iberia > Cash and Balances Due
Bank of Iberia, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,380,000 | 3,556 |
| 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 | $2,120,000 | 3,356 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,477,000 | 3,472 |
| 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 | $2,218,000 | 3,227 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,214,000 | 3,354 |
| 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 | $2,456,000 | 3,134 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,815,000 | 3,570 |
| 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 | $1,557,000 | 3,706 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,593,000 | 3,261 |
| 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 | $2,025,000 | 3,523 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,582,000 | 2,885 |
| 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 | $2,842,000 | 3,076 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,282,000 | 3,247 |
| 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 | $2,493,000 | 3,328 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,163,000 | 3,467 |
| 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 | $2,878,000 | 3,204 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,100,000 | 3,393 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,817,000 | 3,188 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,273,000 | 3,321 |
| 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 | $3,583,000 | 2,951 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,498,000 | 3,471 |
| 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 | $2,595,000 | 3,426 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,706,000 | 3,609 |
| 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 | $2,487,000 | 3,456 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,010,000 | 3,807 |
| 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 | $3,045,000 | 3,288 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,895,000 | 3,548 |
| 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 | $3,682,000 | 2,801 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,391,000 | 3,629 |
| 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 | $3,178,000 | 3,074 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,572,000 | 3,369 |
| 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 | $3,610,000 | 2,770 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,699,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,986,000 | 3,770 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,273,000 | 3,588 |
| 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 | $2,562,000 | 3,408 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,201,000 | 4,138 |
| 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 | $1,991,000 | 3,754 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 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 | $2,258,000 | 3,528 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,355,000 | 4,425 |
| 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 | $2,924,000 | 3,265 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,472,000 | 4,310 |
| 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 | $2,770,000 | 3,232 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,613,000 | 3,621 |
| 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 | $2,055,000 | 3,848 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,993,000 | 3,522 |
| 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 | $2,384,000 | 3,546 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,630,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,404,000 | 3,814 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,591,000 | 3,548 |
| 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 | $2,396,000 | 3,701 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,819,000 | 3,505 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $1,961,000 | 4,129 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,956,000 | 3,937 |
| 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 | $2,129,000 | 4,009 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,690,000 | 3,695 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 2,125 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $798,000 | 2,011 |
| Balances due from depository institutions in U.S. | $2,915,000 | 1,697 |
| 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 | $5,976,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,864,000 | 3,586 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,633,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 2,130 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $765,000 | 2,012 |
| Balances due from depository institutions in U.S. | $2,117,000 | 1,841 |
| 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 | $5,752,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,032,000 | 4,200 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,829,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 2,136 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $835,000 | 2,016 |
| Balances due from depository institutions in U.S. | $1,236,000 | 2,035 |
| 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 | $6,758,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,466,000 | 4,777 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,611,000 | 4,266 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 2,191 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $659,000 | 2,102 |
| Balances due from depository institutions in U.S. | $2,273,000 | 1,796 |
| 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 | $4,679,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,327,000 | 3,911 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,907,000 | 3,986 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 2,160 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $641,000 | 2,066 |
| Balances due from depository institutions in U.S. | $1,891,000 | 1,866 |
| 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 | $6,374,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,127,000 | 4,261 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,130,000 | 4,320 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 2,144 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $776,000 | 2,038 |
| Balances due from depository institutions in U.S. | $710,000 | 2,151 |
| 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 | $5,644,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,281,000 | 5,050 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,443,000 | 4,253 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 2,169 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $755,000 | 2,057 |
| Balances due from depository institutions in U.S. | $1,653,000 | 1,951 |
| 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 | $5,035,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,203,000 | 4,167 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,424,000 | 4,794 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 2,187 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $773,000 | 2,061 |
| Balances due from depository institutions in U.S. | $1,798,000 | 1,934 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,852,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,364,000 | 4,078 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,607,000 | 6,002 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 2,163 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $755,000 | 2,046 |
| Balances due from depository institutions in U.S. | $1,815,000 | 1,882 |
| 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 | $36,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,364,000 | 4,260 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,924,000 | 5,857 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 2,168 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $820,000 | 2,026 |
| Balances due from depository institutions in U.S. | $2,064,000 | 1,872 |
| 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 | $40,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,478,000 | 3,988 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 6,111 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,201 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $692,000 | 2,079 |
| Balances due from depository institutions in U.S. | $1,943,000 | 1,881 |
| 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 | $26,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,229,000 | 4,451 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,561,000 | 6,273 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,223 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $692,000 | 2,088 |
| Balances due from depository institutions in U.S. | $1,851,000 | 1,939 |
| 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 | $18,000 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,137,000 | 4,624 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 6,340 |
| By balance type: | ||
| Cash items in process of collection | $690,000 | 2,208 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $690,000 | 2,095 |
| Balances due from depository institutions in U.S. | $1,626,000 | 1,944 |
| 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 | $34,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,912,000 | 4,885 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,632,000 | 6,295 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 2,185 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $778,000 | 2,034 |
| Balances due from depository institutions in U.S. | $1,839,000 | 1,905 |
| 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 | $14,000 | 2,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,213,000 | 4,618 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,935,000 | 6,261 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 2,155 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $838,000 | 1,981 |
| Balances due from depository institutions in U.S. | $2,072,000 | 1,866 |
| 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 | $26,000 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,504,000 | 4,257 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,827,000 | 6,412 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,192 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $781,000 | 2,017 |
| Balances due from depository institutions in U.S. | $2,033,000 | 1,921 |
| 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 | $12,000 | 2,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,411,000 | 4,304 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,662,000 | 6,574 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 2,129 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $804,000 | 1,991 |
| Balances due from depository institutions in U.S. | $1,826,000 | 1,918 |
| 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 | $32,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,226,000 | 5,008 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,389,000 | 6,626 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 2,060 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,027,000 | 1,845 |
| Balances due from depository institutions in U.S. | $1,326,000 | 2,013 |
| 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 | $37,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,349,000 | 4,636 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,801,000 | 6,495 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 2,057 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,043,000 | 1,838 |
| Balances due from depository institutions in U.S. | $1,731,000 | 1,942 |
| 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 | $27,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,770,000 | 4,226 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,220,000 | 6,823 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 2,149 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $764,000 | 1,987 |
| Balances due from depository institutions in U.S. | $1,445,000 | 1,976 |
| 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 | $10,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,206,000 | 4,861 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,086,000 | 5,225 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 2,453 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $596,000 | 1,851 |
| Balances due from depository institutions in U.S. | $5,469,000 | 1,429 |
| 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 | $20,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,061,000 | 2,339 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,594,000 | 6,566 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 2,312 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $960,000 | 1,681 |
| Balances due from depository institutions in U.S. | $1,604,000 | 2,098 |
| 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 | $30,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,558,000 | 4,458 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,020,000 | 6,820 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 2,517 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $610,000 | 1,854 |
| Balances due from depository institutions in U.S. | $1,380,000 | 2,150 |
| 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 | $29,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,988,000 | 5,052 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,490,000 | 6,647 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,413 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $858,000 | 1,759 |
| Balances due from depository institutions in U.S. | $1,550,000 | 2,101 |
| 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 | $83,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,402,000 | 4,472 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,625,000 | 7,083 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 2,403 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $746,000 | 1,751 |
| Balances due from depository institutions in U.S. | $872,000 | 2,242 |
| 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 | $6,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,613,000 | 5,483 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,276,000 | 7,377 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 2,486 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $714,000 | 1,807 |
| Balances due from depository institutions in U.S. | $555,000 | 2,372 |
| 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 | $7,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,271,000 | 6,121 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,340,000 | 7,370 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 2,435 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $828,000 | 1,768 |
| Balances due from depository institutions in U.S. | $497,000 | 2,408 |
| 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 | $15,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,335,000 | 6,094 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,059,000 | 6,984 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,533 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $734,000 | 1,863 |
| Balances due from depository institutions in U.S. | $1,294,000 | 2,103 |
| 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 | $32,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,054,000 | 5,090 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,360,000 | 6,911 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 2,484 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $732,000 | 1,799 |
| Balances due from depository institutions in U.S. | $1,615,000 | 1,927 |
| 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 | $13,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,356,000 | 5,026 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,227,000 | 6,771 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 2,479 |
| Collection in domestic offices | $4,000 | 1,575 |
| Currency and coin in domestic offices | $802,000 | 1,792 |
| Balances due from depository institutions in U.S. | $1,371,000 | 2,007 |
| 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 | $51,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,219,000 | 4,938 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,069,000 | 7,758 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 2,595 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $651,000 | 1,871 |
| Balances due from depository institutions in U.S. | $387,000 | 2,400 |
| 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 | $31,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,061,000 | 6,833 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,053,000 | 7,812 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,566 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $716,000 | 1,851 |
| Balances due from depository institutions in U.S. | $315,000 | 2,438 |
| 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 | $22,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,052,000 | 6,949 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,389,000 | 6,529 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 2,599 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $525,000 | 1,855 |
| Balances due from depository institutions in U.S. | $1,840,000 | 1,687 |
| 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 | $24,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,385,000 | 5,104 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,738,000 | 5,751 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 2,517 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $653,000 | 1,796 |
| Balances due from depository institutions in U.S. | $2,018,000 | 1,566 |
| 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 | $67,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,730,000 | 4,502 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,033,000 | 5,655 |
| 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 | $3,025,000 | 4,498 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,645,000 | 5,094 |
| 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 | $3,640,000 | 3,872 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,175,000 | 6,412 |
| 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 | $2,170,000 | 5,458 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,595,000 | 6,824 |
| 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 | $1,590,000 | 6,010 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,886,000 | 6,549 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 2,534 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $613,000 | 1,790 |
| Balances due from depository institutions in U.S. | $1,240,000 | 1,710 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $33,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,882,000 | 5,656 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,527,000 | 7,012 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 2,547 |
| Collection in domestic offices | $3,000 | 1,569 |
| Currency and coin in domestic offices | $587,000 | 1,809 |
| Balances due from depository institutions in U.S. | $888,000 | 1,879 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $49,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,521,000 | 6,170 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,852,000 | 6,851 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 2,460 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $664,000 | 1,721 |
| Balances due from depository institutions in U.S. | $1,120,000 | 1,712 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $68,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,847,000 | 6,023 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,625,000 | 5,685 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 2,404 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $801,000 | 1,676 |
| Balances due from depository institutions in U.S. | $1,751,000 | 1,516 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $73,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,621,000 | 4,762 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,812,000 | 6,784 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,434 |
| Collection in domestic offices | $2,000 | 1,554 |
| Currency and coin in domestic offices | $720,000 | 1,705 |
| Balances due from depository institutions in U.S. | $1,062,000 | 1,752 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $29,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,809,000 | 5,970 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,759,000 | 6,886 |
| 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 | $1,652,000 | 6,172 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,109,000 | 7,996 |
| 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 | $1,004,000 | 7,487 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,814,000 | 6,974 |
| 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 | $1,710,000 | 6,175 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,072,000 | 6,613 |
| 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 | $1,969,000 | 5,730 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,970,000 | 6,715 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,965,000 | 5,682 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,314,000 | 6,428 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,310,000 | 5,313 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,672,000 | 6,065 |
| 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 | $2,668,000 | 4,920 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,103,000 | 5,675 |
| 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 | $3,099,000 | 4,511 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,730,000 | 6,175 |
| 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 | $2,724,000 | 4,925 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,657,000 | 6,460 |
| 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 | $2,651,000 | 5,343 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,739,000 | 6,375 |
| 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 | $2,734,000 | 5,185 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,580,000 | 6,723 |
| 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 | $2,575,000 | 5,510 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,422,000 | 6,878 |
| 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 | $2,418,000 | 5,641 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,772,000 | 6,426 |
| 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 | $2,770,000 | 5,180 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,351,000 | 8,306 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,351,000 | 7,354 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $850,000 | 8,997 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 8,079 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $302,000 | 6,421 |
| Balances due from depository institutions in U.S. | $544,000 | 6,782 |
| 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 | $850,000 | 8,284 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $873,000 | 9,406 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 9,048 |
| Collection in domestic offices | $31,000 | 5,544 |
| Currency and coin in domestic offices | $286,000 | 7,841 |
| Balances due from depository institutions in U.S. | $556,000 | 6,813 |
| 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 | $873,000 | 8,828 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $523,000 | 10,130 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 9,280 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $163,000 | 7,798 |
| Balances due from depository institutions in U.S. | $352,000 | 8,102 |
| 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 | $523,000 | 9,600 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $441,000 | 10,633 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 9,269 |
| Collection in domestic offices | $7,000 | 7,012 |
| Currency and coin in domestic offices | $219,000 | 7,588 |
| Balances due from depository institutions in U.S. | $215,000 | 8,974 |
| 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 | $441,000 | 10,117 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $798,000 | 10,437 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 9,633 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $230,000 | 7,748 |
| Balances due from depository institutions in U.S. | $568,000 | 7,566 |
| 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 | $798,000 | 9,610 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $770,000 | 10,940 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 10,182 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $200,000 | 8,253 |
| Balances due from depository institutions in U.S. | $570,000 | 7,938 |
| 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 | $770,000 | 9,937 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $444,000 | 12,283 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 10,878 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $176,000 | 8,891 |
| Balances due from depository institutions in U.S. | $268,000 | 10,037 |
| 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 | $444,000 | 11,556 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $803,000 | 12,208 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 11,253 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $188,000 | 8,921 |
| Balances due from depository institutions in U.S. | $614,000 | 9,073 |
| 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 | $803,000 | 10,797 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $611,000 | 13,364 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 12,496 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $118,000 | 10,187 |
| Balances due from depository institutions in U.S. | $493,000 | 10,406 |
| 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 | $611,000 | 12,184 |