Home > First Commercial Bank (USA) > Cash and Balances Due
First Commercial Bank (USA), Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,125,000 | 714 |
| 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 | $3,803,000 | 2,521 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,366,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,493,000 | 3,065 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,908,000 | 691 |
| 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 | $2,489,000 | 3,111 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,722,000 | 773 |
| 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 | $2,174,000 | 3,321 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,076,000 | 722 |
| 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 | $1,937,000 | 3,592 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,951,000 | 950 |
| 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 | $2,498,000 | 3,242 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,701,000 | 1,681 |
| 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 | $2,453,000 | 3,348 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,193,000 | 1,912 |
| 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 | $1,712,000 | 3,859 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,361,000 | 1,524 |
| 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 | $5,595,000 | 2,096 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,968,000 | 2,552 |
| 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 | $1,532,000 | 4,029 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,020,000 | 1,885 |
| 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 | $3,621,000 | 2,943 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,618,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,612,000 | 4,027 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,143,000 | 2,085 |
| 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 | $2,030,000 | 3,810 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,816,000 | 1,352 |
| 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 | $1,677,000 | 3,992 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,118,000 | 3,070 |
| 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 | $2,648,000 | 3,344 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,862,000 | 1,714 |
| 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 | $1,400,000 | 4,272 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,926,000 | 1,383 |
| 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 | $3,452,000 | 2,846 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,894,000 | 2,493 |
| 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 | $2,473,000 | 3,468 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,381,000 | 2,525 |
| 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 | $3,097,000 | 2,948 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,941,000 | 3,684 |
| 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 | $2,117,000 | 3,646 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,880,000 | 3,831 |
| 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 | $2,278,000 | 3,707 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,174,000 | 2,463 |
| 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 | $2,236,000 | 3,632 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,148,000 | 4,201 |
| 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 | $2,529,000 | 3,481 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,103,000 | 2,602 |
| 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 | $1,494,000 | 4,348 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,922,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 1,638 |
| Collection in domestic offices | $1,768,000 | 1,171 |
| Currency and coin in domestic offices | $715,000 | 1,944 |
| Balances due from depository institutions in U.S. | $338,000 | 2,087 |
| 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 | $4,101,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,660,000 | 3,621 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,895,000 | 4,452 |
| 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 | $2,194,000 | 3,858 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,362,000 | 4,892 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 1,783 |
| Collection in domestic offices | $1,276,000 | 1,241 |
| Currency and coin in domestic offices | $653,000 | 1,990 |
| Balances due from depository institutions in U.S. | $210,000 | 2,165 |
| 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 | $2,223,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,097,000 | 4,007 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,771,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 1,164 |
| Collection in domestic offices | $1,311,000 | 865 |
| Currency and coin in domestic offices | $816,000 | 1,232 |
| Balances due from depository institutions in U.S. | $286,000 | 1,376 |
| 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 | $12,358,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,376,000 | 3,790 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,095,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 1,777 |
| Collection in domestic offices | $1,406,000 | 1,235 |
| Currency and coin in domestic offices | $727,000 | 2,036 |
| Balances due from depository institutions in U.S. | $220,000 | 2,268 |
| 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 | $3,742,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,304,000 | 4,024 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,026,000 | 4,568 |
| By balance type: | ||
| Cash items in process of collection | $3,123,000 | 1,507 |
| Collection in domestic offices | $2,397,000 | 1,087 |
| Currency and coin in domestic offices | $726,000 | 2,029 |
| Balances due from depository institutions in U.S. | $170,000 | 2,298 |
| 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 | $2,733,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,276,000 | 3,202 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,883,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 1,850 |
| Collection in domestic offices | $1,278,000 | 1,228 |
| Currency and coin in domestic offices | $661,000 | 2,092 |
| Balances due from depository institutions in U.S. | $185,000 | 2,308 |
| 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 | $12,759,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,073,000 | 4,161 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,170,000 | 4,938 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 1,907 |
| Collection in domestic offices | $1,079,000 | 1,258 |
| Currency and coin in domestic offices | $660,000 | 2,101 |
| Balances due from depository institutions in U.S. | $232,000 | 2,308 |
| 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 | $3,199,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,942,000 | 4,279 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,888,000 | 4,768 |
| By balance type: | ||
| Cash items in process of collection | $1,671,000 | 1,890 |
| Collection in domestic offices | $840,000 | 1,303 |
| Currency and coin in domestic offices | $831,000 | 1,990 |
| Balances due from depository institutions in U.S. | $228,000 | 2,268 |
| 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 | $3,989,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,855,000 | 4,535 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,305,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 1,987 |
| Collection in domestic offices | $706,000 | 1,341 |
| Currency and coin in domestic offices | $698,000 | 2,066 |
| Balances due from depository institutions in U.S. | $217,000 | 2,294 |
| 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 | $5,684,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,583,000 | 4,730 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,931,000 | 4,406 |
| By balance type: | ||
| Cash items in process of collection | $2,801,000 | 1,642 |
| Collection in domestic offices | $2,076,000 | 1,172 |
| Currency and coin in domestic offices | $725,000 | 2,071 |
| Balances due from depository institutions in U.S. | $121,000 | 2,356 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,009,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,911,000 | 3,522 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,851,000 | 5,894 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 1,995 |
| Collection in domestic offices | $728,000 | 1,368 |
| Currency and coin in domestic offices | $735,000 | 2,083 |
| Balances due from depository institutions in U.S. | $134,000 | 2,367 |
| 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 | $1,254,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,574,000 | 4,872 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,153,000 | 5,484 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 1,835 |
| Collection in domestic offices | $1,266,000 | 1,280 |
| Currency and coin in domestic offices | $810,000 | 2,020 |
| Balances due from depository institutions in U.S. | $95,000 | 2,341 |
| 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 | $1,982,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,156,000 | 4,458 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,363,000 | 5,323 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 1,730 |
| Collection in domestic offices | $1,643,000 | 1,223 |
| Currency and coin in domestic offices | $803,000 | 2,035 |
| Balances due from depository institutions in U.S. | $57,000 | 2,386 |
| 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 | $1,860,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,472,000 | 3,995 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,494,000 | 6,156 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 1,773 |
| Collection in domestic offices | $1,416,000 | 1,310 |
| Currency and coin in domestic offices | $891,000 | 1,992 |
| Balances due from depository institutions in U.S. | $109,000 | 2,368 |
| 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 | $78,000 | 2,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,389,000 | 4,306 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,352,000 | 5,690 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 1,750 |
| Collection in domestic offices | $1,524,000 | 1,292 |
| Currency and coin in domestic offices | $850,000 | 2,017 |
| Balances due from depository institutions in U.S. | $387,000 | 2,292 |
| 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 | $1,591,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,428,000 | 4,335 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,182,000 | 4,967 |
| By balance type: | ||
| Cash items in process of collection | $3,024,000 | 1,604 |
| Collection in domestic offices | $2,012,000 | 1,173 |
| Currency and coin in domestic offices | $1,012,000 | 1,938 |
| Balances due from depository institutions in U.S. | $1,179,000 | 2,057 |
| 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 | $1,979,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,169,000 | 3,730 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,781,000 | 4,853 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 1,772 |
| Collection in domestic offices | $1,467,000 | 1,292 |
| Currency and coin in domestic offices | $805,000 | 2,017 |
| Balances due from depository institutions in U.S. | $1,889,000 | 1,889 |
| 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 | $2,620,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,386,000 | 4,450 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,457,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 1,904 |
| Collection in domestic offices | $971,000 | 1,335 |
| Currency and coin in domestic offices | $779,000 | 2,024 |
| Balances due from depository institutions in U.S. | $2,157,000 | 1,851 |
| 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 | $9,550,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,924,000 | 4,852 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,249,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 1,533 |
| Collection in domestic offices | $2,114,000 | 1,082 |
| Currency and coin in domestic offices | $767,000 | 2,027 |
| Balances due from depository institutions in U.S. | $2,180,000 | 1,886 |
| 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 | $5,188,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,024,000 | 3,755 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,191,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $2,541,000 | 1,704 |
| Collection in domestic offices | $1,620,000 | 1,249 |
| Currency and coin in domestic offices | $921,000 | 1,939 |
| Balances due from depository institutions in U.S. | $2,185,000 | 1,839 |
| 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 | $4,465,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,711,000 | 4,544 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,501,000 | 4,780 |
| By balance type: | ||
| Cash items in process of collection | $2,334,000 | 1,702 |
| Collection in domestic offices | $1,669,000 | 1,205 |
| Currency and coin in domestic offices | $665,000 | 2,046 |
| Balances due from depository institutions in U.S. | $2,152,000 | 1,844 |
| 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 | $3,016,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,491,000 | 2,423 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,915,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 1,651 |
| Collection in domestic offices | $1,618,000 | 1,212 |
| Currency and coin in domestic offices | $870,000 | 1,936 |
| Balances due from depository institutions in U.S. | $2,303,000 | 1,808 |
| 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 | $4,123,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,766,000 | 2,023 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,137,000 | 5,076 |
| By balance type: | ||
| Cash items in process of collection | $2,827,000 | 1,558 |
| Collection in domestic offices | $2,137,000 | 1,118 |
| Currency and coin in domestic offices | $690,000 | 2,027 |
| Balances due from depository institutions in U.S. | $2,343,000 | 1,782 |
| 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 | $1,967,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,883,000 | 2,756 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,981,000 | 4,340 |
| By balance type: | ||
| Cash items in process of collection | $2,966,000 | 1,680 |
| Collection in domestic offices | $2,039,000 | 1,030 |
| Currency and coin in domestic offices | $927,000 | 1,725 |
| Balances due from depository institutions in U.S. | $2,118,000 | 1,943 |
| 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 | $3,896,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,973,000 | 2,021 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,670,000 | 4,407 |
| By balance type: | ||
| Cash items in process of collection | $2,822,000 | 1,683 |
| Collection in domestic offices | $1,979,000 | 1,017 |
| Currency and coin in domestic offices | $843,000 | 1,723 |
| Balances due from depository institutions in U.S. | $2,100,000 | 1,980 |
| 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 | $3,748,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,690,000 | 2,029 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,687,000 | 5,554 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 2,099 |
| Collection in domestic offices | $786,000 | 1,147 |
| Currency and coin in domestic offices | $946,000 | 1,723 |
| Balances due from depository institutions in U.S. | $1,946,000 | 2,015 |
| 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 | $1,009,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,891,000 | 4,037 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,043,000 | 5,518 |
| By balance type: | ||
| Cash items in process of collection | $2,474,000 | 1,818 |
| Collection in domestic offices | $1,508,000 | 1,035 |
| Currency and coin in domestic offices | $966,000 | 1,716 |
| Balances due from depository institutions in U.S. | $1,851,000 | 2,022 |
| 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 | $719,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,310,000 | 3,607 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,486,000 | 5,571 |
| By balance type: | ||
| Cash items in process of collection | $2,394,000 | 1,790 |
| Collection in domestic offices | $1,419,000 | 1,000 |
| Currency and coin in domestic offices | $975,000 | 1,665 |
| Balances due from depository institutions in U.S. | $1,815,000 | 1,971 |
| 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 | $277,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,765,000 | 4,012 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 5,317 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 2,039 |
| Collection in domestic offices | $1,116,000 | 1,094 |
| Currency and coin in domestic offices | $769,000 | 1,778 |
| Balances due from depository institutions in U.S. | $1,917,000 | 1,965 |
| 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 | $1,461,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,441,000 | 3,596 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,808,000 | 5,008 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 1,896 |
| Collection in domestic offices | $1,599,000 | 1,037 |
| Currency and coin in domestic offices | $741,000 | 1,818 |
| Balances due from depository institutions in U.S. | $1,645,000 | 2,016 |
| 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 | $1,823,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,259,000 | 3,047 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,601,000 | 5,090 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 2,243 |
| Collection in domestic offices | $722,000 | 1,176 |
| Currency and coin in domestic offices | $746,000 | 1,860 |
| Balances due from depository institutions in U.S. | $1,868,000 | 1,966 |
| 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 | $2,265,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,821,000 | 3,333 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,097,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $6,198,000 | 1,090 |
| Collection in domestic offices | $5,216,000 | 633 |
| Currency and coin in domestic offices | $982,000 | 1,711 |
| Balances due from depository institutions in U.S. | $1,146,000 | 2,084 |
| 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 | $4,754,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,081,000 | 1,195 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,930,000 | 4,551 |
| By balance type: | ||
| Cash items in process of collection | $2,678,000 | 1,831 |
| Collection in domestic offices | $2,076,000 | 995 |
| Currency and coin in domestic offices | $602,000 | 1,868 |
| Balances due from depository institutions in U.S. | $1,441,000 | 1,987 |
| U.S. branches of foreign banks | $2,000 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,811,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,561,000 | 2,899 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,685,000 | 5,148 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 1,921 |
| Collection in domestic offices | $1,667,000 | 1,094 |
| Currency and coin in domestic offices | $846,000 | 1,792 |
| Balances due from depository institutions in U.S. | $1,639,000 | 1,939 |
| 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 | $533,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,133,000 | 4,177 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,802,000 | 4,460 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 1,732 |
| Collection in domestic offices | $2,159,000 | 1,002 |
| Currency and coin in domestic offices | $1,013,000 | 1,731 |
| Balances due from depository institutions in U.S. | $258,000 | 2,475 |
| 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 | $2,372,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,641,000 | 2,612 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,832,000 | 3,639 |
| By balance type: | ||
| Cash items in process of collection | $4,501,000 | 1,426 |
| Collection in domestic offices | $3,379,000 | 864 |
| Currency and coin in domestic offices | $1,122,000 | 1,650 |
| Balances due from depository institutions in U.S. | $185,000 | 2,403 |
| 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 | $2,147,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,761,000 | 2,242 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,509,000 | 5,022 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 1,673 |
| Collection in domestic offices | $2,564,000 | 1,006 |
| Currency and coin in domestic offices | $672,000 | 1,790 |
| Balances due from depository institutions in U.S. | $250,000 | 2,284 |
| 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 | $24,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,328,000 | 3,941 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,925,000 | 4,853 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 1,630 |
| Collection in domestic offices | $2,751,000 | 1,046 |
| Currency and coin in domestic offices | $787,000 | 1,763 |
| Balances due from depository institutions in U.S. | $347,000 | 2,232 |
| 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 | $40,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,829,000 | 3,784 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,139,000 | 5,548 |
| By balance type: | ||
| Cash items in process of collection | $2,758,000 | 1,827 |
| Collection in domestic offices | $1,930,000 | 1,086 |
| Currency and coin in domestic offices | $828,000 | 1,762 |
| Balances due from depository institutions in U.S. | $316,000 | 2,281 |
| 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 | $64,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,954,000 | 4,496 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,627,000 | 4,983 |
| By balance type: | ||
| Cash items in process of collection | $3,398,000 | 1,646 |
| Collection in domestic offices | $2,267,000 | 1,032 |
| Currency and coin in domestic offices | $1,131,000 | 1,637 |
| Balances due from depository institutions in U.S. | $144,000 | 2,310 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $84,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,530,000 | 4,050 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 4,742 |
| By balance type: | ||
| Cash items in process of collection | $3,195,000 | 1,605 |
| Collection in domestic offices | $2,579,000 | 981 |
| Currency and coin in domestic offices | $616,000 | 1,766 |
| Balances due from depository institutions in U.S. | $160,000 | 2,293 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $98,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,315,000 | 3,867 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,754,000 | 4,632 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 1,784 |
| Collection in domestic offices | $2,205,000 | 1,060 |
| Currency and coin in domestic offices | $570,000 | 1,806 |
| Balances due from depository institutions in U.S. | $951,000 | 1,829 |
| 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 | $29,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,644,000 | 3,777 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,925,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $6,092,000 | 1,203 |
| Collection in domestic offices | $5,416,000 | 769 |
| Currency and coin in domestic offices | $676,000 | 1,773 |
| Balances due from depository institutions in U.S. | $683,000 | 1,975 |
| U.S. branches of foreign banks | $26,000 | 116 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $149,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,469,000 | 2,272 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,458,000 | 5,140 |
| By balance type: | ||
| Cash items in process of collection | $3,032,000 | 1,707 |
| Collection in domestic offices | $2,275,000 | 1,022 |
| Currency and coin in domestic offices | $757,000 | 1,696 |
| Balances due from depository institutions in U.S. | $382,000 | 2,078 |
| U.S. branches of foreign banks | $27,000 | 107 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $44,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,356,000 | 4,261 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,165,000 | 5,133 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 1,925 |
| Collection in domestic offices | $1,583,000 | 1,071 |
| Currency and coin in domestic offices | $576,000 | 1,747 |
| Balances due from depository institutions in U.S. | $765,000 | 1,877 |
| U.S. branches of foreign banks | $73,000 | 105 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $241,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,970,000 | 4,396 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,736,000 | 4,146 |
| By balance type: | ||
| Cash items in process of collection | $4,262,000 | 1,457 |
| Collection in domestic offices | $3,626,000 | 954 |
| Currency and coin in domestic offices | $636,000 | 1,729 |
| Balances due from depository institutions in U.S. | $268,000 | 2,186 |
| U.S. branches of foreign banks | $73,000 | 103 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $206,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,608,000 | 3,330 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,101,000 | 5,312 |
| By balance type: | ||
| Cash items in process of collection | $2,184,000 | 1,932 |
| Collection in domestic offices | $1,634,000 | 1,079 |
| Currency and coin in domestic offices | $550,000 | 1,854 |
| Balances due from depository institutions in U.S. | $588,000 | 2,126 |
| U.S. branches of foreign banks | $103,000 | 111 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $329,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,961,000 | 4,449 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 5,444 |
| By balance type: | ||
| Cash items in process of collection | $3,075,000 | 1,708 |
| Collection in domestic offices | $2,356,000 | 990 |
| Currency and coin in domestic offices | $719,000 | 1,723 |
| Balances due from depository institutions in U.S. | $113,000 | 2,397 |
| U.S. branches of foreign banks | $45,000 | 130 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $101,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,278,000 | 4,448 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,411,000 | 4,449 |
| By balance type: | ||
| Cash items in process of collection | $3,567,000 | 1,552 |
| Collection in domestic offices | $3,053,000 | 942 |
| Currency and coin in domestic offices | $514,000 | 1,762 |
| Balances due from depository institutions in U.S. | $593,000 | 2,037 |
| U.S. branches of foreign banks | $35,000 | 124 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $251,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,336,000 | 3,504 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,706,000 | 5,819 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 1,873 |
| Collection in domestic offices | $1,376,000 | 969 |
| Currency and coin in domestic offices | $588,000 | 1,493 |
| Balances due from depository institutions in U.S. | $558,000 | 1,727 |
| U.S. branches of foreign banks | $95,000 | 71 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $184,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,621,000 | 4,856 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,307,000 | 5,169 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 1,648 |
| Collection in domestic offices | $2,328,000 | 907 |
| Currency and coin in domestic offices | $554,000 | 1,521 |
| Balances due from depository institutions in U.S. | $247,000 | 1,912 |
| U.S. branches of foreign banks | $95,000 | 68 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $178,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,307,000 | 4,068 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,060,000 | 6,762 |
| 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 | $2,060,000 | 5,680 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,970,000 | 5,758 |
| 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 | $2,970,000 | 4,606 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,804,000 | 5,997 |
| 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 | $2,709,000 | 4,933 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,684,000 | 6,230 |
| 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 | $2,589,000 | 5,071 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,979,000 | 6,111 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 1,752 |
| Collection in domestic offices | $1,530,000 | 906 |
| Currency and coin in domestic offices | $540,000 | 1,323 |
| Balances due from depository institutions in U.S. | $528,000 | 1,588 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $381,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,884,000 | 5,059 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,224,000 | 5,015 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 1,613 |
| Collection in domestic offices | $2,166,000 | 873 |
| Currency and coin in domestic offices | $406,000 | 1,351 |
| Balances due from depository institutions in U.S. | $1,268,000 | 1,430 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $384,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,931,000 | 3,974 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,859,000 | 5,469 |
| By balance type: | ||
| Cash items in process of collection | $2,948,000 | 1,542 |
| Collection in domestic offices | $2,517,000 | 879 |
| Currency and coin in domestic offices | $431,000 | 1,352 |
| Balances due from depository institutions in U.S. | $605,000 | 1,597 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $306,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,566,000 | 4,454 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,990,000 | 6,229 |
| By balance type: | ||
| Cash items in process of collection | $2,121,000 | 1,710 |
| Collection in domestic offices | $1,690,000 | 902 |
| Currency and coin in domestic offices | $431,000 | 1,352 |
| Balances due from depository institutions in U.S. | $562,000 | 1,615 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $307,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,598,000 | 5,397 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,565,000 | 6,673 |
| By balance type: | ||
| Cash items in process of collection | $1,623,000 | 1,757 |
| Collection in domestic offices | $1,114,000 | 872 |
| Currency and coin in domestic offices | $509,000 | 1,227 |
| Balances due from depository institutions in U.S. | $724,000 | 1,458 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $218,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,173,000 | 5,983 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,385,000 | 5,676 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 1,607 |
| Collection in domestic offices | $1,515,000 | 817 |
| Currency and coin in domestic offices | $464,000 | 1,170 |
| Balances due from depository institutions in U.S. | $1,372,000 | 1,197 |
| U.S. branches of foreign banks | $2,000 | 71 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $34,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,102,000 | 6,013 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,242,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $4,480,000 | 1,873 |
| Collection in domestic offices | $4,046,000 | 1,203 |
| Currency and coin in domestic offices | $434,000 | 5,514 |
| Balances due from depository institutions in U.S. | $3,679,000 | 2,018 |
| 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 | $83,000 | 2,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,782,000 | 3,147 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,255,000 | 3,963 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 4,571 |
| Collection in domestic offices | $1,810,000 | 1,780 |
| Currency and coin in domestic offices | $326,000 | 7,645 |
| Balances due from depository institutions in U.S. | $3,077,000 | 2,194 |
| U.S. branches of foreign banks | $11,000 | 113 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $42,000 | 2,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,483,000 | 5,803 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,353,000 | 5,570 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 5,344 |
| Collection in domestic offices | $731,000 | 3,282 |
| Currency and coin in domestic offices | $319,000 | 6,366 |
| Balances due from depository institutions in U.S. | $1,992,000 | 3,924 |
| U.S. branches of foreign banks | $5,000 | 121 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $311,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,472,000 | 7,174 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,165,000 | 9,063 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 5,955 |
| Collection in domestic offices | $857,000 | 3,189 |
| Currency and coin in domestic offices | $81,000 | 9,026 |
| Balances due from depository institutions in U.S. | $106,000 | 9,601 |
| U.S. branches of foreign banks | $5,000 | 133 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $121,000 | 2,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,165,000 | 8,067 |