Home > International Bank of Commerce > Cash and Balances Due
International Bank of Commerce, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,208,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $59,676,000 | 168 |
| Collection in domestic offices | $15,282,000 | 259 |
| Currency and coin in domestic offices | $44,394,000 | 103 |
| Balances due from depository institutions in U.S. | $2,526,000 | 709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,198,000 | 209 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,353,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $55,339,000 | 175 |
| Collection in domestic offices | $13,111,000 | 288 |
| Currency and coin in domestic offices | $42,228,000 | 104 |
| Balances due from depository institutions in U.S. | $0 | 900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,343,000 | 236 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,614,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $65,621,000 | 152 |
| Collection in domestic offices | $18,922,000 | 231 |
| Currency and coin in domestic offices | $46,699,000 | 102 |
| Balances due from depository institutions in U.S. | $983,000 | 816 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,585,000 | 200 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,709,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $65,201,000 | 142 |
| Collection in domestic offices | $17,428,000 | 228 |
| Currency and coin in domestic offices | $47,773,000 | 104 |
| Balances due from depository institutions in U.S. | $3,502,000 | 670 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,000 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,699,000 | 192 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,667,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $74,364,000 | 142 |
| Collection in domestic offices | $16,596,000 | 260 |
| Currency and coin in domestic offices | $57,768,000 | 97 |
| Balances due from depository institutions in U.S. | $1,300,000 | 810 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,658,000 | 190 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,050,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $77,894,000 | 137 |
| Collection in domestic offices | $19,572,000 | 235 |
| Currency and coin in domestic offices | $58,322,000 | 95 |
| Balances due from depository institutions in U.S. | $14,154,000 | 400 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,041,000 | 164 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,859,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $81,665,000 | 132 |
| Collection in domestic offices | $17,178,000 | 240 |
| Currency and coin in domestic offices | $64,487,000 | 95 |
| Balances due from depository institutions in U.S. | $192,000 | 908 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,000 | 115 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,850,000 | 187 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,165,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $82,592,000 | 130 |
| Collection in domestic offices | $16,405,000 | 240 |
| Currency and coin in domestic offices | $66,187,000 | 89 |
| Balances due from depository institutions in U.S. | $7,569,000 | 592 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,000 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,156,000 | 173 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,650,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $82,026,000 | 114 |
| Collection in domestic offices | $17,485,000 | 177 |
| Currency and coin in domestic offices | $64,541,000 | 91 |
| Balances due from depository institutions in U.S. | $2,622,000 | 746 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,641,000 | 163 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,046,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $27,018,000 | 283 |
| Collection in domestic offices | $5,645,000 | 431 |
| Currency and coin in domestic offices | $21,373,000 | 195 |
| Balances due from depository institutions in U.S. | $3,028,000 | 765 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,037,000 | 472 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,405,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $32,839,000 | 238 |
| Collection in domestic offices | $5,310,000 | 445 |
| Currency and coin in domestic offices | $27,529,000 | 156 |
| Balances due from depository institutions in U.S. | $11,566,000 | 534 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,396,000 | 309 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,869,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $36,891,000 | 213 |
| Collection in domestic offices | $6,641,000 | 384 |
| Currency and coin in domestic offices | $30,250,000 | 147 |
| Balances due from depository institutions in U.S. | $2,979,000 | 780 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,860,000 | 327 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,318,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $35,474,000 | 231 |
| Collection in domestic offices | $5,047,000 | 465 |
| Currency and coin in domestic offices | $30,427,000 | 145 |
| Balances due from depository institutions in U.S. | $2,844,000 | 778 |
| 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 | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,309,000 | 353 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,467,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $24,815,000 | 279 |
| Collection in domestic offices | $4,033,000 | 482 |
| Currency and coin in domestic offices | $20,782,000 | 195 |
| Balances due from depository institutions in U.S. | $1,652,000 | 851 |
| 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 | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,458,000 | 455 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,115,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $24,130,000 | 305 |
| Collection in domestic offices | $3,636,000 | 514 |
| Currency and coin in domestic offices | $20,494,000 | 203 |
| Balances due from depository institutions in U.S. | $2,984,000 | 796 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,106,000 | 472 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,029,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $40,533,000 | 204 |
| Collection in domestic offices | $2,448,000 | 540 |
| Currency and coin in domestic offices | $38,085,000 | 145 |
| Balances due from depository institutions in U.S. | $4,490,000 | 717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,000 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,020,000 | 274 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,048,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $26,932,000 | 280 |
| Collection in domestic offices | $3,626,000 | 567 |
| Currency and coin in domestic offices | $23,306,000 | 172 |
| Balances due from depository institutions in U.S. | $3,109,000 | 798 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,000 | 132 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,039,000 | 383 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,560,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $30,684,000 | 295 |
| Collection in domestic offices | $10,642,000 | 425 |
| Currency and coin in domestic offices | $20,042,000 | 180 |
| Balances due from depository institutions in U.S. | $3,870,000 | 780 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,000 | 134 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,551,000 | 369 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,315,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $30,084,000 | 279 |
| Collection in domestic offices | $4,879,000 | 610 |
| Currency and coin in domestic offices | $25,205,000 | 152 |
| Balances due from depository institutions in U.S. | $2,222,000 | 952 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,000 | 133 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,307,000 | 347 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,037,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $28,253,000 | 287 |
| Collection in domestic offices | $4,234,000 | 619 |
| Currency and coin in domestic offices | $24,019,000 | 156 |
| Balances due from depository institutions in U.S. | $1,766,000 | 1,009 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $18,000 | 133 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,029,000 | 373 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,035,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $28,713,000 | 309 |
| Collection in domestic offices | $7,369,000 | 547 |
| Currency and coin in domestic offices | $21,344,000 | 186 |
| Balances due from depository institutions in U.S. | $2,298,000 | 971 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,000 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,026,000 | 399 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,583,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $22,545,000 | 340 |
| Collection in domestic offices | $4,318,000 | 645 |
| Currency and coin in domestic offices | $18,227,000 | 189 |
| Balances due from depository institutions in U.S. | $3,028,000 | 900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,000 | 132 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,576,000 | 433 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,618,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $23,261,000 | 336 |
| Collection in domestic offices | $4,445,000 | 648 |
| Currency and coin in domestic offices | $18,816,000 | 180 |
| Balances due from depository institutions in U.S. | $357,000 | 1,191 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,611,000 | 474 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,087,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $23,674,000 | 291 |
| Collection in domestic offices | $5,949,000 | 490 |
| Currency and coin in domestic offices | $17,725,000 | 186 |
| Balances due from depository institutions in U.S. | $1,399,000 | 1,071 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $14,000 | 121 |
| Foreign branches of U.S. banks | $14,000 | 39 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,080,000 | 411 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,163,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $22,092,000 | 374 |
| Collection in domestic offices | $3,950,000 | 897 |
| Currency and coin in domestic offices | $18,142,000 | 198 |
| Balances due from depository institutions in U.S. | $1,063,000 | 1,904 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $8,000 | 132 |
| Foreign branches of U.S. banks | $8,000 | 39 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,156,000 | 518 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,356,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $19,278,000 | 370 |
| Collection in domestic offices | $3,628,000 | 684 |
| Currency and coin in domestic offices | $15,650,000 | 206 |
| Balances due from depository institutions in U.S. | $2,073,000 | 1,051 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $5,000 | 125 |
| Foreign branches of U.S. banks | $5,000 | 38 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,350,000 | 521 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,372,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $23,095,000 | 343 |
| Collection in domestic offices | $4,612,000 | 792 |
| Currency and coin in domestic offices | $18,483,000 | 182 |
| Balances due from depository institutions in U.S. | $1,270,000 | 1,906 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $7,000 | 136 |
| Foreign branches of U.S. banks | $7,000 | 40 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,366,000 | 482 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,676,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $23,989,000 | 317 |
| Collection in domestic offices | $4,238,000 | 641 |
| Currency and coin in domestic offices | $19,751,000 | 172 |
| Balances due from depository institutions in U.S. | $1,682,000 | 1,167 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $5,000 | 130 |
| Foreign branches of U.S. banks | $5,000 | 39 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,670,000 | 444 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,049,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $21,068,000 | 372 |
| Collection in domestic offices | $4,129,000 | 844 |
| Currency and coin in domestic offices | $16,939,000 | 205 |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,687 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $4,000 | 144 |
| Foreign branches of U.S. banks | $4,000 | 38 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,043,000 | 497 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,851,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $18,541,000 | 398 |
| Collection in domestic offices | $3,459,000 | 917 |
| Currency and coin in domestic offices | $15,082,000 | 210 |
| Balances due from depository institutions in U.S. | $5,300,000 | 1,397 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $10,000 | 141 |
| Foreign branches of U.S. banks | $10,000 | 39 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,845,000 | 494 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,675,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $21,474,000 | 350 |
| Collection in domestic offices | $2,728,000 | 970 |
| Currency and coin in domestic offices | $18,746,000 | 186 |
| Balances due from depository institutions in U.S. | $2,196,000 | 1,830 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $5,000 | 148 |
| Foreign branches of U.S. banks | $5,000 | 41 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,669,000 | 485 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,660,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $15,975,000 | 418 |
| Collection in domestic offices | $2,337,000 | 995 |
| Currency and coin in domestic offices | $13,638,000 | 260 |
| Balances due from depository institutions in U.S. | $1,677,000 | 1,932 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $8,000 | 150 |
| Foreign branches of U.S. banks | $8,000 | 44 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,660,000 | 618 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,199,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $20,779,000 | 346 |
| Collection in domestic offices | $3,398,000 | 893 |
| Currency and coin in domestic offices | $17,381,000 | 197 |
| Balances due from depository institutions in U.S. | $3,413,000 | 1,597 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $7,000 | 159 |
| Foreign branches of U.S. banks | $7,000 | 42 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,195,000 | 460 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,769,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $19,029,000 | 376 |
| Collection in domestic offices | $2,909,000 | 930 |
| Currency and coin in domestic offices | $16,120,000 | 220 |
| Balances due from depository institutions in U.S. | $1,736,000 | 1,891 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $4,000 | 166 |
| Foreign branches of U.S. banks | $4,000 | 45 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,764,000 | 530 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,385,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $19,436,000 | 386 |
| Collection in domestic offices | $980,000 | 1,316 |
| Currency and coin in domestic offices | $18,456,000 | 193 |
| Balances due from depository institutions in U.S. | $3,942,000 | 1,520 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $7,000 | 171 |
| Foreign branches of U.S. banks | $7,000 | 43 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,380,000 | 500 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,458,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $21,185,000 | 346 |
| Collection in domestic offices | $3,740,000 | 857 |
| Currency and coin in domestic offices | $17,445,000 | 205 |
| Balances due from depository institutions in U.S. | $268,000 | 2,323 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $5,000 | 174 |
| Foreign branches of U.S. banks | $5,000 | 46 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,456,000 | 542 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,391,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $19,508,000 | 389 |
| Collection in domestic offices | $1,154,000 | 1,296 |
| Currency and coin in domestic offices | $18,354,000 | 198 |
| Balances due from depository institutions in U.S. | $878,000 | 2,107 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $5,000 | 174 |
| Foreign branches of U.S. banks | $5,000 | 45 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,384,000 | 575 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,809,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $14,233,000 | 485 |
| Collection in domestic offices | $887,000 | 1,345 |
| Currency and coin in domestic offices | $13,346,000 | 256 |
| Balances due from depository institutions in U.S. | $2,566,000 | 1,753 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $10,000 | 172 |
| Foreign branches of U.S. banks | $10,000 | 47 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,804,000 | 669 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,278,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $22,544,000 | 379 |
| Collection in domestic offices | $6,826,000 | 722 |
| Currency and coin in domestic offices | $15,718,000 | 205 |
| Balances due from depository institutions in U.S. | $734,000 | 2,158 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,278,000 | 544 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,997,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $22,570,000 | 376 |
| Collection in domestic offices | $6,823,000 | 679 |
| Currency and coin in domestic offices | $15,747,000 | 209 |
| Balances due from depository institutions in U.S. | $6,417,000 | 1,207 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $10,000 | 171 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,992,000 | 461 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,784,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $19,568,000 | 387 |
| Collection in domestic offices | $3,486,000 | 957 |
| Currency and coin in domestic offices | $16,082,000 | 215 |
| Balances due from depository institutions in U.S. | $203,000 | 2,343 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $13,000 | 174 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,779,000 | 589 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,623,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $19,408,000 | 427 |
| Collection in domestic offices | $5,532,000 | 837 |
| Currency and coin in domestic offices | $13,876,000 | 224 |
| Balances due from depository institutions in U.S. | $207,000 | 2,353 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $8,000 | 178 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,618,000 | 647 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,404,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $18,215,000 | 401 |
| Collection in domestic offices | $4,306,000 | 849 |
| Currency and coin in domestic offices | $13,909,000 | 212 |
| Balances due from depository institutions in U.S. | $184,000 | 2,372 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $5,000 | 177 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,399,000 | 620 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,665,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $23,418,000 | 288 |
| Collection in domestic offices | $3,142,000 | 891 |
| Currency and coin in domestic offices | $20,276,000 | 147 |
| Balances due from depository institutions in U.S. | $1,230,000 | 2,082 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $17,000 | 171 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,659,000 | 425 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,331,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $18,852,000 | 460 |
| Collection in domestic offices | $6,135,000 | 773 |
| Currency and coin in domestic offices | $12,717,000 | 263 |
| Balances due from depository institutions in U.S. | $2,467,000 | 1,784 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $12,000 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,325,000 | 658 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,687,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $14,477,000 | 471 |
| Collection in domestic offices | $4,178,000 | 832 |
| Currency and coin in domestic offices | $10,299,000 | 281 |
| Balances due from depository institutions in U.S. | $202,000 | 2,339 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $8,000 | 179 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,682,000 | 836 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,840,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $15,598,000 | 449 |
| Collection in domestic offices | $3,974,000 | 888 |
| Currency and coin in domestic offices | $11,624,000 | 254 |
| Balances due from depository institutions in U.S. | $223,000 | 2,349 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $19,000 | 172 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,836,000 | 789 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,404,000 | 3,318 |
| By balance type: | ||
| Cash items in process of collection | $14,911,000 | 445 |
| Collection in domestic offices | $4,338,000 | 784 |
| Currency and coin in domestic offices | $10,573,000 | 266 |
| Balances due from depository institutions in U.S. | $484,000 | 2,234 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $9,000 | 173 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,400,000 | 789 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,248,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $13,938,000 | 535 |
| Collection in domestic offices | $3,036,000 | 920 |
| Currency and coin in domestic offices | $10,902,000 | 255 |
| Balances due from depository institutions in U.S. | $303,000 | 2,497 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $7,000 | 165 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,243,000 | 915 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,120,000 | 3,108 |
| By balance type: | ||
| Cash items in process of collection | $14,935,000 | 485 |
| Collection in domestic offices | $5,576,000 | 589 |
| Currency and coin in domestic offices | $9,359,000 | 274 |
| Balances due from depository institutions in U.S. | $180,000 | 2,577 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $5,000 | 174 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,115,000 | 828 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,603,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | $14,366,000 | 485 |
| Collection in domestic offices | $3,864,000 | 707 |
| Currency and coin in domestic offices | $10,502,000 | 275 |
| Balances due from depository institutions in U.S. | $225,000 | 2,582 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $12,000 | 170 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,599,000 | 825 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,142,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $12,257,000 | 535 |
| Collection in domestic offices | $1,894,000 | 975 |
| Currency and coin in domestic offices | $10,363,000 | 273 |
| Balances due from depository institutions in U.S. | $872,000 | 2,308 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $13,000 | 170 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,137,000 | 889 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,942,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | $12,958,000 | 476 |
| Collection in domestic offices | $2,015,000 | 898 |
| Currency and coin in domestic offices | $10,943,000 | 248 |
| Balances due from depository institutions in U.S. | $958,000 | 2,215 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $26,000 | 169 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,937,000 | 773 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,207,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $12,750,000 | 532 |
| Collection in domestic offices | $3,004,000 | 814 |
| Currency and coin in domestic offices | $9,746,000 | 291 |
| Balances due from depository institutions in U.S. | $6,446,000 | 1,267 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $11,000 | 170 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,202,000 | 590 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,481,000 | 3,392 |
| By balance type: | ||
| Cash items in process of collection | $11,447,000 | 603 |
| Collection in domestic offices | $1,878,000 | 996 |
| Currency and coin in domestic offices | $9,569,000 | 306 |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $34,000 | 164 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,476,000 | 1,069 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,946,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | $12,979,000 | 515 |
| Collection in domestic offices | $3,043,000 | 784 |
| Currency and coin in domestic offices | $9,936,000 | 280 |
| Balances due from depository institutions in U.S. | $1,963,000 | 1,942 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,000 | 176 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,942,000 | 790 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,809,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $9,268,000 | 770 |
| Collection in domestic offices | $620,000 | 1,172 |
| Currency and coin in domestic offices | $8,648,000 | 313 |
| Balances due from depository institutions in U.S. | $4,534,000 | 1,407 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $7,000 | 174 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,804,000 | 949 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,503,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | $8,808,000 | 787 |
| Collection in domestic offices | $286,000 | 1,237 |
| Currency and coin in domestic offices | $8,522,000 | 327 |
| Balances due from depository institutions in U.S. | $2,652,000 | 1,699 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $43,000 | 163 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,498,000 | 1,103 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,760,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $9,869,000 | 751 |
| Collection in domestic offices | $265,000 | 1,267 |
| Currency and coin in domestic offices | $9,604,000 | 292 |
| Balances due from depository institutions in U.S. | $4,864,000 | 1,356 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $27,000 | 169 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,727,000 | 921 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,284,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $11,969,000 | 620 |
| Collection in domestic offices | $3,047,000 | 869 |
| Currency and coin in domestic offices | $8,922,000 | 310 |
| Balances due from depository institutions in U.S. | $1,297,000 | 2,020 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $18,000 | 173 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,261,000 | 1,034 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,585,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $9,802,000 | 795 |
| Collection in domestic offices | $2,563,000 | 946 |
| Currency and coin in domestic offices | $7,239,000 | 405 |
| Balances due from depository institutions in U.S. | $1,759,000 | 1,711 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $24,000 | 175 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,555,000 | 1,258 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,050,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $12,473,000 | 660 |
| Collection in domestic offices | $3,455,000 | 916 |
| Currency and coin in domestic offices | $9,018,000 | 303 |
| Balances due from depository institutions in U.S. | $520,000 | 2,095 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $57,000 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,988,000 | 1,103 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,160,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $14,954,000 | 625 |
| Collection in domestic offices | $6,072,000 | 792 |
| Currency and coin in domestic offices | $8,882,000 | 305 |
| Balances due from depository institutions in U.S. | $111,000 | 2,425 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $95,000 | 157 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,061,000 | 1,033 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,191,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $14,716,000 | 604 |
| Collection in domestic offices | $4,898,000 | 853 |
| Currency and coin in domestic offices | $9,818,000 | 283 |
| Balances due from depository institutions in U.S. | $3,418,000 | 1,373 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $57,000 | 171 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,131,000 | 778 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,453,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $15,992,000 | 601 |
| Collection in domestic offices | $4,566,000 | 862 |
| Currency and coin in domestic offices | $11,426,000 | 282 |
| Balances due from depository institutions in U.S. | $382,000 | 2,117 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $79,000 | 168 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,370,000 | 908 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,274,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $11,686,000 | 710 |
| Collection in domestic offices | $2,874,000 | 967 |
| Currency and coin in domestic offices | $8,812,000 | 288 |
| Balances due from depository institutions in U.S. | $533,000 | 1,996 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $55,000 | 171 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,214,000 | 1,130 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,618,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $12,414,000 | 715 |
| Collection in domestic offices | $3,486,000 | 963 |
| Currency and coin in domestic offices | $8,928,000 | 304 |
| Balances due from depository institutions in U.S. | $173,000 | 2,303 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $31,000 | 173 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,577,000 | 1,173 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,821,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $13,335,000 | 661 |
| Collection in domestic offices | $4,882,000 | 815 |
| Currency and coin in domestic offices | $8,453,000 | 318 |
| Balances due from depository institutions in U.S. | $450,000 | 2,098 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $36,000 | 179 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,782,000 | 1,031 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,272,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $12,850,000 | 765 |
| Collection in domestic offices | $4,491,000 | 863 |
| Currency and coin in domestic offices | $8,359,000 | 339 |
| Balances due from depository institutions in U.S. | $351,000 | 2,097 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $71,000 | 166 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,198,000 | 1,229 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,360,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $11,252,000 | 784 |
| Collection in domestic offices | $3,698,000 | 921 |
| Currency and coin in domestic offices | $7,554,000 | 340 |
| Balances due from depository institutions in U.S. | $55,000 | 2,398 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $53,000 | 171 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,302,000 | 1,351 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,697,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $12,669,000 | 775 |
| Collection in domestic offices | $5,339,000 | 820 |
| Currency and coin in domestic offices | $7,330,000 | 362 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $28,000 | 189 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,666,000 | 1,320 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,419,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $9,383,000 | 907 |
| Collection in domestic offices | $2,459,000 | 1,013 |
| Currency and coin in domestic offices | $6,924,000 | 375 |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $36,000 | 188 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,380,000 | 1,732 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,957,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $9,905,000 | 912 |
| Collection in domestic offices | $2,351,000 | 991 |
| Currency and coin in domestic offices | $7,554,000 | 384 |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $52,000 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,903,000 | 1,783 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,666,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $10,595,000 | 837 |
| Collection in domestic offices | $4,341,000 | 853 |
| Currency and coin in domestic offices | $6,254,000 | 405 |
| Balances due from depository institutions in U.S. | $24,000 | 2,517 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $47,000 | 187 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,616,000 | 1,595 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,151,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $10,110,000 | 840 |
| Collection in domestic offices | $2,911,000 | 891 |
| Currency and coin in domestic offices | $7,199,000 | 418 |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $41,000 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,106,000 | 1,636 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,564,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $9,004,000 | 864 |
| Collection in domestic offices | $2,154,000 | 923 |
| Currency and coin in domestic offices | $6,850,000 | 406 |
| Balances due from depository institutions in U.S. | $547,000 | 1,752 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $13,000 | 196 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,548,000 | 1,619 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,711,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $8,894,000 | 826 |
| Collection in domestic offices | $2,716,000 | 824 |
| Currency and coin in domestic offices | $6,178,000 | 416 |
| Balances due from depository institutions in U.S. | $2,766,000 | 1,152 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $51,000 | 173 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,623,000 | 1,281 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,537,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $8,209,000 | 925 |
| Collection in domestic offices | $2,353,000 | 874 |
| Currency and coin in domestic offices | $5,856,000 | 469 |
| Balances due from depository institutions in U.S. | $292,000 | 1,794 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $36,000 | 189 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,481,000 | 1,919 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,197,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $8,509,000 | 941 |
| Collection in domestic offices | $2,878,000 | 841 |
| Currency and coin in domestic offices | $5,631,000 | 496 |
| Balances due from depository institutions in U.S. | $662,000 | 1,651 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $26,000 | 188 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,161,000 | 1,836 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,085,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | $7,818,000 | 944 |
| Collection in domestic offices | $2,363,000 | 875 |
| Currency and coin in domestic offices | $5,455,000 | 504 |
| Balances due from depository institutions in U.S. | $221,000 | 1,871 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $46,000 | 179 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,029,000 | 1,999 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,053,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $8,609,000 | 929 |
| Collection in domestic offices | $3,164,000 | 824 |
| Currency and coin in domestic offices | $5,445,000 | 517 |
| Balances due from depository institutions in U.S. | $2,402,000 | 1,172 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $42,000 | 187 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,001,000 | 1,605 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,439,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $8,654,000 | 923 |
| Collection in domestic offices | $3,057,000 | 829 |
| Currency and coin in domestic offices | $5,597,000 | 487 |
| Balances due from depository institutions in U.S. | $779,000 | 1,553 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $6,000 | 209 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,428,000 | 1,850 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,998,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $11,485,000 | 814 |
| Collection in domestic offices | $4,964,000 | 770 |
| Currency and coin in domestic offices | $6,521,000 | 409 |
| Balances due from depository institutions in U.S. | $484,000 | 1,650 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $29,000 | 191 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,964,000 | 1,593 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,413,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $12,166,000 | 748 |
| Collection in domestic offices | $5,661,000 | 730 |
| Currency and coin in domestic offices | $6,505,000 | 399 |
| Balances due from depository institutions in U.S. | $1,194,000 | 1,415 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $53,000 | 188 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,355,000 | 1,287 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,927,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $11,645,000 | 774 |
| Collection in domestic offices | $5,061,000 | 693 |
| Currency and coin in domestic offices | $6,584,000 | 456 |
| Balances due from depository institutions in U.S. | $3,184,000 | 1,053 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $98,000 | 171 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,823,000 | 1,197 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,075,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $6,703,000 | 1,031 |
| Collection in domestic offices | $102,000 | 964 |
| Currency and coin in domestic offices | $6,601,000 | 447 |
| Balances due from depository institutions in U.S. | $2,337,000 | 1,039 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $35,000 | 209 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,014,000 | 1,877 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,481,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $8,568,000 | 1,101 |
| Collection in domestic offices | $3,796,000 | 1,276 |
| Currency and coin in domestic offices | $4,772,000 | 605 |
| Balances due from depository institutions in U.S. | $1,856,000 | 3,621 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $57,000 | 224 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,395,000 | 1,547 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,961,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $11,714,000 | 947 |
| Collection in domestic offices | $3,882,000 | 974 |
| Currency and coin in domestic offices | $7,832,000 | 728 |
| Balances due from depository institutions in U.S. | $189,000 | 8,504 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $58,000 | 250 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,958,000 | 1,377 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,233,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $8,736,000 | 1,018 |
| Collection in domestic offices | $4,173,000 | 1,134 |
| Currency and coin in domestic offices | $4,563,000 | 619 |
| Balances due from depository institutions in U.S. | $1,189,000 | 5,448 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $308,000 | 191 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,920,000 | 1,553 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,679,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $9,449,000 | 953 |
| Collection in domestic offices | $4,291,000 | 1,122 |
| Currency and coin in domestic offices | $5,158,000 | 593 |
| Balances due from depository institutions in U.S. | $4,685,000 | 1,601 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $545,000 | 182 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,627,000 | 1,145 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,248,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $9,788,000 | 1,011 |
| Collection in domestic offices | $5,223,000 | 1,052 |
| Currency and coin in domestic offices | $4,565,000 | 745 |
| Balances due from depository institutions in U.S. | $4,449,000 | 1,706 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $11,000 | 356 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,233,000 | 1,209 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,328,000 | 3,349 |
| By balance type: | ||
| Cash items in process of collection | $3,046,000 | 2,887 |
| Collection in domestic offices | $108,000 | 5,759 |
| Currency and coin in domestic offices | $2,938,000 | 1,046 |
| Balances due from depository institutions in U.S. | $3,256,000 | 2,421 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $26,000 | 367 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,300,000 | 2,585 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,052,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $2,240,000 | 3,670 |
| Collection in domestic offices | $292,000 | 5,027 |
| Currency and coin in domestic offices | $1,948,000 | 1,576 |
| Balances due from depository institutions in U.S. | $6,797,000 | 990 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $15,000 | 420 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,052,000 | 1,795 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,480,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 4,594 |
| Collection in domestic offices | $71,000 | 6,660 |
| Currency and coin in domestic offices | $1,529,000 | 1,802 |
| Balances due from depository institutions in U.S. | $4,725,000 | 1,763 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $5,000 | 461 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $150,000 | 2,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,280,000 | 2,424 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,570,000 | 5,234 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 5,791 |
| Collection in domestic offices | $24,000 | 7,966 |
| Currency and coin in domestic offices | $1,157,000 | 2,333 |
| Balances due from depository institutions in U.S. | $3,389,000 | 3,017 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,570,000 | 3,719 |