Home > Industrial and Commercial Bank of China USA > Cash and Balances Due
Industrial and Commercial Bank of China USA, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,515,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $5,164,000 | 598 |
| Collection in domestic offices | $1,418,000 | 531 |
| Currency and coin in domestic offices | $3,746,000 | 483 |
| Balances due from depository institutions in U.S. | $4,117,000 | 641 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,234,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,182,000 | 2,049 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,458,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $8,804,000 | 499 |
| Collection in domestic offices | $5,758,000 | 404 |
| Currency and coin in domestic offices | $3,046,000 | 534 |
| Balances due from depository institutions in U.S. | $4,125,000 | 634 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $130,529,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,853,000 | 1,227 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,605,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $7,580,000 | 531 |
| Collection in domestic offices | $4,220,000 | 445 |
| Currency and coin in domestic offices | $3,360,000 | 516 |
| Balances due from depository institutions in U.S. | $4,050,000 | 621 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,975,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,580,000 | 1,482 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,706,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $5,383,000 | 590 |
| Collection in domestic offices | $2,418,000 | 511 |
| Currency and coin in domestic offices | $2,965,000 | 552 |
| Balances due from depository institutions in U.S. | $4,066,000 | 646 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $147,257,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,419,000 | 1,989 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,188,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $6,680,000 | 564 |
| Collection in domestic offices | $3,904,000 | 470 |
| Currency and coin in domestic offices | $2,776,000 | 589 |
| Balances due from depository institutions in U.S. | $4,072,000 | 648 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $158,436,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,731,000 | 1,784 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,177,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $5,638,000 | 594 |
| Collection in domestic offices | $2,215,000 | 534 |
| Currency and coin in domestic offices | $3,423,000 | 532 |
| Balances due from depository institutions in U.S. | $4,483,000 | 647 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $197,056,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,102,000 | 1,910 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,196,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $6,899,000 | 574 |
| Collection in domestic offices | $3,828,000 | 489 |
| Currency and coin in domestic offices | $3,071,000 | 592 |
| Balances due from depository institutions in U.S. | $5,901,000 | 608 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $163,396,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,783,000 | 1,448 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $335,244,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $6,103,000 | 596 |
| Collection in domestic offices | $2,789,000 | 506 |
| Currency and coin in domestic offices | $3,314,000 | 570 |
| Balances due from depository institutions in U.S. | $4,407,000 | 697 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $324,734,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,494,000 | 1,951 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $278,619,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $4,642,000 | 619 |
| Collection in domestic offices | $1,759,000 | 523 |
| Currency and coin in domestic offices | $2,883,000 | 599 |
| Balances due from depository institutions in U.S. | $4,402,000 | 686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $269,575,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,029,000 | 2,261 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,308,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $6,941,000 | 582 |
| Collection in domestic offices | $3,632,000 | 497 |
| Currency and coin in domestic offices | $3,309,000 | 576 |
| Balances due from depository institutions in U.S. | $4,342,000 | 721 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $209,025,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,272,000 | 1,837 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $257,690,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $5,648,000 | 633 |
| Collection in domestic offices | $2,560,000 | 535 |
| Currency and coin in domestic offices | $3,088,000 | 605 |
| Balances due from depository institutions in U.S. | $4,290,000 | 718 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $247,752,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,930,000 | 2,136 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,701,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $5,084,000 | 645 |
| Collection in domestic offices | $2,105,000 | 546 |
| Currency and coin in domestic offices | $2,979,000 | 603 |
| Balances due from depository institutions in U.S. | $4,194,000 | 734 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $159,423,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,272,000 | 2,284 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,184,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $11,804,000 | 466 |
| Collection in domestic offices | $8,695,000 | 357 |
| Currency and coin in domestic offices | $3,109,000 | 603 |
| Balances due from depository institutions in U.S. | $2,606,000 | 791 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $168,774,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,904,000 | 1,150 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $225,938,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $4,836,000 | 661 |
| Collection in domestic offices | $1,867,000 | 578 |
| Currency and coin in domestic offices | $2,969,000 | 617 |
| Balances due from depository institutions in U.S. | $2,596,000 | 808 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $218,506,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,927,000 | 2,332 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,272,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $5,732,000 | 643 |
| Collection in domestic offices | $1,839,000 | 593 |
| Currency and coin in domestic offices | $3,893,000 | 549 |
| Balances due from depository institutions in U.S. | $84,000 | 950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $199,456,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,812,000 | 2,042 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $205,721,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $4,442,000 | 712 |
| Collection in domestic offices | $1,605,000 | 590 |
| Currency and coin in domestic offices | $2,837,000 | 679 |
| Balances due from depository institutions in U.S. | $66,000 | 962 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $201,213,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,499,000 | 2,340 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,465,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $6,701,000 | 661 |
| Collection in domestic offices | $2,122,000 | 641 |
| Currency and coin in domestic offices | $4,579,000 | 519 |
| Balances due from depository institutions in U.S. | $50,000 | 1,010 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $229,714,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,738,000 | 1,626 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $250,428,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $12,032,000 | 528 |
| Collection in domestic offices | $8,735,000 | 460 |
| Currency and coin in domestic offices | $3,297,000 | 621 |
| Balances due from depository institutions in U.S. | $48,000 | 1,038 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $238,348,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,062,000 | 999 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $267,788,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $10,165,000 | 601 |
| Collection in domestic offices | $6,391,000 | 537 |
| Currency and coin in domestic offices | $3,774,000 | 638 |
| Balances due from depository institutions in U.S. | $63,000 | 1,166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $257,560,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,200,000 | 1,057 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $277,866,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $9,412,000 | 625 |
| Collection in domestic offices | $6,010,000 | 541 |
| Currency and coin in domestic offices | $3,402,000 | 692 |
| Balances due from depository institutions in U.S. | $195,000 | 1,164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $268,259,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,436,000 | 1,112 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $288,290,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $15,048,000 | 503 |
| Collection in domestic offices | $10,185,000 | 440 |
| Currency and coin in domestic offices | $4,863,000 | 597 |
| Balances due from depository institutions in U.S. | $137,000 | 1,206 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $273,105,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,081,000 | 775 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $247,805,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $8,521,000 | 692 |
| Collection in domestic offices | $5,178,000 | 610 |
| Currency and coin in domestic offices | $3,343,000 | 706 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,035 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $237,680,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,071,000 | 1,055 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $230,836,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $10,653,000 | 600 |
| Collection in domestic offices | $6,796,000 | 541 |
| Currency and coin in domestic offices | $3,857,000 | 644 |
| Balances due from depository institutions in U.S. | $61,000 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $220,122,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,688,000 | 1,026 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $330,412,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $15,563,000 | 408 |
| Collection in domestic offices | $11,910,000 | 288 |
| Currency and coin in domestic offices | $3,653,000 | 659 |
| Balances due from depository institutions in U.S. | $384,000 | 1,210 |
| 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 | $314,465,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,605,000 | 665 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,520,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $11,086,000 | 674 |
| Collection in domestic offices | $6,058,000 | 700 |
| Currency and coin in domestic offices | $5,028,000 | 634 |
| Balances due from depository institutions in U.S. | $363,000 | 2,079 |
| 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 | $197,071,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,139,000 | 1,077 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $237,819,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $10,034,000 | 601 |
| Collection in domestic offices | $6,371,000 | 528 |
| Currency and coin in domestic offices | $3,663,000 | 667 |
| Balances due from depository institutions in U.S. | $338,000 | 1,278 |
| 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 | $227,447,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,085,000 | 1,127 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,292,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $8,332,000 | 836 |
| Collection in domestic offices | $4,845,000 | 764 |
| Currency and coin in domestic offices | $3,487,000 | 884 |
| Balances due from depository institutions in U.S. | $37,000 | 2,212 |
| 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 | $166,923,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,345,000 | 1,396 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $292,971,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $6,405,000 | 786 |
| Collection in domestic offices | $2,793,000 | 758 |
| Currency and coin in domestic offices | $3,612,000 | 695 |
| Balances due from depository institutions in U.S. | $69,000 | 1,410 |
| 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 | $286,497,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,417,000 | 1,799 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $404,375,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $9,770,000 | 722 |
| Collection in domestic offices | $5,370,000 | 719 |
| Currency and coin in domestic offices | $4,400,000 | 736 |
| Balances due from depository institutions in U.S. | $23,000 | 2,325 |
| 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 | $394,582,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,793,000 | 1,229 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $334,551,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $5,382,000 | 1,111 |
| Collection in domestic offices | $2,229,000 | 1,115 |
| Currency and coin in domestic offices | $3,153,000 | 971 |
| Balances due from depository institutions in U.S. | $18,000 | 2,339 |
| 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 | $329,151,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,400,000 | 2,156 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $278,963,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $8,672,000 | 781 |
| Collection in domestic offices | $5,324,000 | 626 |
| Currency and coin in domestic offices | $3,348,000 | 1,032 |
| Balances due from depository institutions in U.S. | $79,000 | 2,337 |
| U.S. branches of foreign banks | $45,000 | 139 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $270,212,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,751,000 | 1,330 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $313,259,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $5,569,000 | 1,056 |
| Collection in domestic offices | $2,415,000 | 977 |
| Currency and coin in domestic offices | $3,154,000 | 1,080 |
| Balances due from depository institutions in U.S. | $17,000 | 2,372 |
| 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 | $307,673,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,586,000 | 2,010 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,982,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $10,222,000 | 650 |
| Collection in domestic offices | $5,459,000 | 632 |
| Currency and coin in domestic offices | $4,763,000 | 656 |
| Balances due from depository institutions in U.S. | $12,000 | 2,329 |
| 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 | $156,748,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,234,000 | 1,169 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $233,498,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $6,088,000 | 1,022 |
| Collection in domestic offices | $2,778,000 | 954 |
| Currency and coin in domestic offices | $3,310,000 | 1,014 |
| Balances due from depository institutions in U.S. | $27,000 | 2,348 |
| 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 | $227,383,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,115,000 | 1,903 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,119,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $6,795,000 | 984 |
| Collection in domestic offices | $2,978,000 | 1,006 |
| Currency and coin in domestic offices | $3,817,000 | 858 |
| Balances due from depository institutions in U.S. | $11,000 | 2,386 |
| 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 | $159,313,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,806,000 | 1,780 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,015,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $8,686,000 | 779 |
| Collection in domestic offices | $4,897,000 | 711 |
| Currency and coin in domestic offices | $3,789,000 | 841 |
| Balances due from depository institutions in U.S. | $11,000 | 2,398 |
| 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 | $101,318,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,697,000 | 1,419 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,290,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $8,300,000 | 863 |
| Collection in domestic offices | $3,454,000 | 933 |
| Currency and coin in domestic offices | $4,846,000 | 675 |
| Balances due from depository institutions in U.S. | $14,000 | 2,367 |
| 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 | $192,976,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,314,000 | 1,530 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,592,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $6,230,000 | 1,065 |
| Collection in domestic offices | $2,275,000 | 1,115 |
| Currency and coin in domestic offices | $3,955,000 | 812 |
| Balances due from depository institutions in U.S. | $19,000 | 2,397 |
| 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 | $136,343,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,243,000 | 1,929 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,230,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $6,595,000 | 1,115 |
| Collection in domestic offices | $2,957,000 | 1,140 |
| Currency and coin in domestic offices | $3,638,000 | 869 |
| Balances due from depository institutions in U.S. | $19,000 | 2,392 |
| 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 | $96,616,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,608,000 | 2,013 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $295,703,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $8,120,000 | 927 |
| Collection in domestic offices | $4,471,000 | 919 |
| Currency and coin in domestic offices | $3,649,000 | 858 |
| Balances due from depository institutions in U.S. | $20,000 | 2,418 |
| 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 | $287,563,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,134,000 | 1,700 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,680,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $7,739,000 | 923 |
| Collection in domestic offices | $2,390,000 | 1,110 |
| Currency and coin in domestic offices | $5,349,000 | 622 |
| Balances due from depository institutions in U.S. | $772,000 | 2,155 |
| 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 | $114,169,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,753,000 | 1,707 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,780,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $8,032,000 | 972 |
| Collection in domestic offices | $4,380,000 | 958 |
| Currency and coin in domestic offices | $3,652,000 | 852 |
| Balances due from depository institutions in U.S. | $803,000 | 2,152 |
| 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 | $47,945,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,082,000 | 1,711 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,425,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $5,402,000 | 1,144 |
| Collection in domestic offices | $1,620,000 | 1,239 |
| Currency and coin in domestic offices | $3,782,000 | 799 |
| Balances due from depository institutions in U.S. | $1,461,000 | 2,000 |
| 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 | $54,562,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,510,000 | 2,305 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,812,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $12,980,000 | 480 |
| Collection in domestic offices | $9,017,000 | 380 |
| Currency and coin in domestic offices | $3,963,000 | 743 |
| Balances due from depository institutions in U.S. | $1,458,000 | 2,027 |
| 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 | $24,374,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,080,000 | 873 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,088,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $8,097,000 | 964 |
| Collection in domestic offices | $3,525,000 | 1,024 |
| Currency and coin in domestic offices | $4,572,000 | 711 |
| Balances due from depository institutions in U.S. | $1,971,000 | 1,890 |
| 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 | $66,020,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,197,000 | 1,889 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,548,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $6,064,000 | 1,043 |
| Collection in domestic offices | $2,613,000 | 1,065 |
| Currency and coin in domestic offices | $3,451,000 | 866 |
| Balances due from depository institutions in U.S. | $1,971,000 | 1,880 |
| 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 | $72,513,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,167,000 | 2,162 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,275,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $5,368,000 | 1,126 |
| Collection in domestic offices | $2,098,000 | 1,145 |
| Currency and coin in domestic offices | $3,270,000 | 911 |
| Balances due from depository institutions in U.S. | $1,972,000 | 1,890 |
| 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 | $47,935,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,472,000 | 2,484 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,029,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $5,727,000 | 1,043 |
| Collection in domestic offices | $2,271,000 | 1,100 |
| Currency and coin in domestic offices | $3,456,000 | 844 |
| Balances due from depository institutions in U.S. | $2,258,000 | 1,803 |
| U.S. branches of foreign banks | $162,000 | 142 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $56,044,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,996,000 | 2,267 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,379,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $6,415,000 | 1,069 |
| Collection in domestic offices | $2,310,000 | 1,002 |
| Currency and coin in domestic offices | $4,105,000 | 681 |
| Balances due from depository institutions in U.S. | $3,508,000 | 1,708 |
| U.S. branches of foreign banks | $162,000 | 96 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $68,456,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,685,000 | 2,107 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,961,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $6,050,000 | 1,059 |
| Collection in domestic offices | $2,684,000 | 929 |
| Currency and coin in domestic offices | $3,366,000 | 770 |
| Balances due from depository institutions in U.S. | $4,101,000 | 1,638 |
| U.S. branches of foreign banks | $162,000 | 89 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $46,810,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,323,000 | 2,148 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,189,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $5,459,000 | 1,154 |
| Collection in domestic offices | $2,152,000 | 961 |
| Currency and coin in domestic offices | $3,307,000 | 919 |
| Balances due from depository institutions in U.S. | $3,526,000 | 1,698 |
| U.S. branches of foreign banks | $162,000 | 98 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $40,204,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,727,000 | 2,270 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,617,000 | 3,589 |
| By balance type: | ||
| Cash items in process of collection | $4,869,000 | 1,221 |
| Collection in domestic offices | $1,964,000 | 962 |
| Currency and coin in domestic offices | $2,905,000 | 1,031 |
| Balances due from depository institutions in U.S. | $3,537,000 | 1,684 |
| U.S. branches of foreign banks | $162,000 | 101 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,211,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,356,000 | 1,450 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,171,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $7,934,000 | 764 |
| Collection in domestic offices | $4,016,000 | 584 |
| Currency and coin in domestic offices | $3,918,000 | 673 |
| Balances due from depository institutions in U.S. | $6,102,000 | 1,254 |
| U.S. branches of foreign banks | $162,000 | 92 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,135,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,346,000 | 983 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,900,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $5,167,000 | 1,189 |
| Collection in domestic offices | $2,115,000 | 940 |
| Currency and coin in domestic offices | $3,052,000 | 972 |
| Balances due from depository institutions in U.S. | $7,595,000 | 1,151 |
| U.S. branches of foreign banks | $162,000 | 87 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,138,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,582,000 | 1,451 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,939,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $4,964,000 | 1,250 |
| Collection in domestic offices | $2,000,000 | 984 |
| Currency and coin in domestic offices | $2,964,000 | 1,010 |
| Balances due from depository institutions in U.S. | $6,279,000 | 1,262 |
| U.S. branches of foreign banks | $139,000 | 93 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,696,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,927,000 | 1,613 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,811,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $4,676,000 | 1,277 |
| Collection in domestic offices | $1,479,000 | 1,077 |
| Currency and coin in domestic offices | $3,197,000 | 908 |
| Balances due from depository institutions in U.S. | $5,804,000 | 1,294 |
| U.S. branches of foreign banks | $139,000 | 102 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,331,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,298,000 | 1,511 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,144,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | $5,213,000 | 1,245 |
| Collection in domestic offices | $1,741,000 | 1,055 |
| Currency and coin in domestic offices | $3,472,000 | 793 |
| Balances due from depository institutions in U.S. | $5,994,000 | 1,215 |
| U.S. branches of foreign banks | $125,000 | 100 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,937,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,425,000 | 1,645 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,415,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $4,841,000 | 1,282 |
| Collection in domestic offices | $2,134,000 | 980 |
| Currency and coin in domestic offices | $2,707,000 | 1,093 |
| Balances due from depository institutions in U.S. | $6,351,000 | 1,155 |
| U.S. branches of foreign banks | $125,000 | 101 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,223,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,346,000 | 1,564 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,846,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $5,008,000 | 1,326 |
| Collection in domestic offices | $2,124,000 | 1,039 |
| Currency and coin in domestic offices | $2,884,000 | 1,044 |
| Balances due from depository institutions in U.S. | $6,286,000 | 1,174 |
| U.S. branches of foreign banks | $125,000 | 103 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,552,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,851,000 | 1,842 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,644,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $6,252,000 | 1,099 |
| Collection in domestic offices | $2,694,000 | 925 |
| Currency and coin in domestic offices | $3,558,000 | 835 |
| Balances due from depository institutions in U.S. | $9,535,000 | 864 |
| U.S. branches of foreign banks | $37,000 | 126 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,857,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,336,000 | 1,559 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,195,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $5,889,000 | 1,211 |
| Collection in domestic offices | $2,221,000 | 992 |
| Currency and coin in domestic offices | $3,668,000 | 818 |
| Balances due from depository institutions in U.S. | $11,335,000 | 616 |
| U.S. branches of foreign banks | $37,000 | 114 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,971,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,181,000 | 1,832 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,519,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $18,808,000 | 455 |
| Collection in domestic offices | $2,911,000 | 978 |
| Currency and coin in domestic offices | $15,897,000 | 185 |
| Balances due from depository institutions in U.S. | $1,760,000 | 1,631 |
| U.S. branches of foreign banks | $37,000 | 123 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,951,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,025,000 | 647 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,762,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $7,189,000 | 1,162 |
| Collection in domestic offices | $4,319,000 | 937 |
| Currency and coin in domestic offices | $2,870,000 | 971 |
| Balances due from depository institutions in U.S. | $1,562,000 | 1,715 |
| U.S. branches of foreign banks | $37,000 | 122 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,011,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,544,000 | 1,506 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,081,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $6,268,000 | 1,231 |
| Collection in domestic offices | $3,326,000 | 990 |
| Currency and coin in domestic offices | $2,942,000 | 955 |
| Balances due from depository institutions in U.S. | $4,187,000 | 1,266 |
| U.S. branches of foreign banks | $37,000 | 110 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,626,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,385,000 | 1,626 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,754,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $6,507,000 | 1,189 |
| Collection in domestic offices | $3,908,000 | 907 |
| Currency and coin in domestic offices | $2,599,000 | 1,137 |
| Balances due from depository institutions in U.S. | $1,587,000 | 1,608 |
| U.S. branches of foreign banks | $37,000 | 103 |
| Balances due from foreign banks | $62,000 | 172 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,598,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,906,000 | 1,420 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,240,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $6,216,000 | 1,133 |
| Collection in domestic offices | $4,130,000 | 848 |
| Currency and coin in domestic offices | $2,086,000 | 1,209 |
| Balances due from depository institutions in U.S. | $4,004,000 | 1,127 |
| U.S. branches of foreign banks | $37,000 | 112 |
| Balances due from foreign banks | $62,000 | 170 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,958,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,776,000 | 1,428 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,190,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $5,842,000 | 1,272 |
| Collection in domestic offices | $3,650,000 | 952 |
| Currency and coin in domestic offices | $2,192,000 | 1,187 |
| Balances due from depository institutions in U.S. | $1,262,000 | 1,702 |
| U.S. branches of foreign banks | $37,000 | 114 |
| Balances due from foreign banks | $3,000 | 192 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,083,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,788,000 | 1,547 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,684,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $6,987,000 | 1,100 |
| Collection in domestic offices | $4,426,000 | 856 |
| Currency and coin in domestic offices | $2,561,000 | 1,048 |
| Balances due from depository institutions in U.S. | $963,000 | 1,847 |
| U.S. branches of foreign banks | $37,000 | 115 |
| Balances due from foreign banks | $10,000 | 191 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,724,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,173,000 | 1,457 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,083,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $7,996,000 | 1,061 |
| Collection in domestic offices | $6,298,000 | 734 |
| Currency and coin in domestic offices | $1,698,000 | 1,400 |
| Balances due from depository institutions in U.S. | $1,554,000 | 1,594 |
| U.S. branches of foreign banks | $37,000 | 105 |
| Balances due from foreign banks | $30,000 | 180 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,503,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,343,000 | 1,214 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,304,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $4,949,000 | 1,336 |
| Collection in domestic offices | $3,701,000 | 920 |
| Currency and coin in domestic offices | $1,248,000 | 1,511 |
| Balances due from depository institutions in U.S. | $771,000 | 1,873 |
| U.S. branches of foreign banks | $37,000 | 112 |
| Balances due from foreign banks | $31,000 | 179 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,553,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,783,000 | 1,575 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,641,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $6,545,000 | 1,205 |
| Collection in domestic offices | $5,165,000 | 840 |
| Currency and coin in domestic offices | $1,380,000 | 1,484 |
| Balances due from depository institutions in U.S. | $2,300,000 | 1,416 |
| U.S. branches of foreign banks | $37,000 | 111 |
| Balances due from foreign banks | $33,000 | 187 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,763,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,873,000 | 1,547 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,230,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $4,743,000 | 1,364 |
| Collection in domestic offices | $3,481,000 | 930 |
| Currency and coin in domestic offices | $1,262,000 | 1,552 |
| Balances due from depository institutions in U.S. | $741,000 | 2,039 |
| U.S. branches of foreign banks | $37,000 | 121 |
| Balances due from foreign banks | $36,000 | 188 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,710,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,971,000 | 2,012 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,312,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $3,531,000 | 1,595 |
| Collection in domestic offices | $2,357,000 | 989 |
| Currency and coin in domestic offices | $1,174,000 | 1,566 |
| Balances due from depository institutions in U.S. | $645,000 | 2,037 |
| U.S. branches of foreign banks | $37,000 | 131 |
| Balances due from foreign banks | $44,000 | 186 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,092,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,312,000 | 2,324 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,945,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $6,268,000 | 1,172 |
| Collection in domestic offices | $5,019,000 | 799 |
| Currency and coin in domestic offices | $1,249,000 | 1,506 |
| Balances due from depository institutions in U.S. | $436,000 | 2,132 |
| U.S. branches of foreign banks | $114,000 | 111 |
| Balances due from foreign banks | $121,000 | 163 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,120,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,945,000 | 1,712 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,645,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $5,968,000 | 1,194 |
| Collection in domestic offices | $4,745,000 | 755 |
| Currency and coin in domestic offices | $1,223,000 | 1,393 |
| Balances due from depository institutions in U.S. | $10,941,000 | 576 |
| U.S. branches of foreign banks | $429,000 | 56 |
| Balances due from foreign banks | $75,000 | 165 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,661,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,645,000 | 1,715 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,465,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $3,637,000 | 1,476 |
| Collection in domestic offices | $2,422,000 | 899 |
| Currency and coin in domestic offices | $1,215,000 | 1,408 |
| Balances due from depository institutions in U.S. | $10,808,000 | 550 |
| U.S. branches of foreign banks | $339,000 | 54 |
| Balances due from foreign banks | $50,000 | 176 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $970,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,465,000 | 2,728 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,185,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,185,000 | 2,121 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,871,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,178,000 | 1,774 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,095,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,402,000 | 1,609 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,857,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,164,000 | 1,735 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,797,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,104,000 | 1,324 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,300,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,300,000 | 2,679 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,334,000 | 5,929 |
| 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 | $3,334,000 | 4,679 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,223,000 | 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 | $3,223,000 | 4,692 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,623,000 | 5,550 |
| 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 | $3,623,000 | 4,313 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,073,000 | 4,348 |
| 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 | $5,073,000 | 3,211 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,418,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $5,562,000 | 1,568 |
| Collection in domestic offices | $4,979,000 | 1,020 |
| Currency and coin in domestic offices | $583,000 | 4,715 |
| Balances due from depository institutions in U.S. | $224,000 | 8,120 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $14,000 | 270 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $618,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,418,000 | 2,399 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,972,000 | 4,163 |
| By balance type: | ||
| Cash items in process of collection | $3,938,000 | 2,751 |
| Collection in domestic offices | $3,034,000 | 1,183 |
| Currency and coin in domestic offices | $904,000 | 5,400 |
| Balances due from depository institutions in U.S. | $541,000 | 6,868 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $3,000 | 317 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $490,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,873,000 | 3,455 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,157,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $6,143,000 | 1,378 |
| Collection in domestic offices | $5,678,000 | 880 |
| Currency and coin in domestic offices | $465,000 | 5,279 |
| Balances due from depository institutions in U.S. | $618,000 | 7,134 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $23,000 | 292 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $373,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,959,000 | 2,204 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,845,000 | 3,387 |
| By balance type: | ||
| Cash items in process of collection | $5,127,000 | 1,716 |
| Collection in domestic offices | $4,560,000 | 1,048 |
| Currency and coin in domestic offices | $567,000 | 4,991 |
| Balances due from depository institutions in U.S. | $381,000 | 8,077 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $21,000 | 313 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $316,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,746,000 | 2,647 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,977,000 | 4,878 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 4,139 |
| Collection in domestic offices | $1,376,000 | 2,771 |
| Currency and coin in domestic offices | $518,000 | 5,455 |
| Balances due from depository institutions in U.S. | $374,000 | 8,527 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $23,000 | 336 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,686,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,878,000 | 3,998 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,310,000 | 3,963 |
| By balance type: | ||
| Cash items in process of collection | $4,512,000 | 2,030 |
| Collection in domestic offices | $4,084,000 | 1,331 |
| Currency and coin in domestic offices | $428,000 | 5,990 |
| Balances due from depository institutions in U.S. | $798,000 | 6,914 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,914,000 | 3,232 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,722,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $4,783,000 | 1,899 |
| Collection in domestic offices | $4,344,000 | 1,249 |
| Currency and coin in domestic offices | $439,000 | 6,052 |
| Balances due from depository institutions in U.S. | $2,939,000 | 2,575 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,250,000 | 3,029 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,485,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $3,248,000 | 2,519 |
| Collection in domestic offices | $2,985,000 | 1,508 |
| Currency and coin in domestic offices | $263,000 | 7,858 |
| Balances due from depository institutions in U.S. | $4,237,000 | 2,008 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,121,000 | 3,702 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,151,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | $3,725,000 | 2,424 |
| Collection in domestic offices | $3,482,000 | 1,558 |
| Currency and coin in domestic offices | $243,000 | 8,065 |
| Balances due from depository institutions in U.S. | $5,426,000 | 1,731 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,494,000 | 3,775 |