Home > Bank of Commerce > Cash and Balances Due
Bank of Commerce, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,849,000 | 1,510 |
| 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 | $10,476,000 | 1,139 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,232,000 | 1,750 |
| 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 | $13,218,000 | 856 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,148,000 | 1,652 |
| 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 | $9,279,000 | 1,223 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,925,000 | 1,978 |
| 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 | $6,688,000 | 1,642 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,634,000 | 1,619 |
| 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 | $9,469,000 | 1,307 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,902,000 | 2,061 |
| 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 | $7,940,000 | 1,507 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,553,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,808,000 | 1,445 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,726,000 | 2,096 |
| 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 | $7,831,000 | 1,675 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,558,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,889,000 | 1,417 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,764,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,904,000 | 1,713 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,682,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,035,000 | 1,671 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,539,000 | 2,315 |
| 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 | $7,802,000 | 1,697 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,815,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,440,000 | 1,458 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,212,000 | 2,174 |
| 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 | $7,026,000 | 1,741 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,334,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,833,000 | 1,770 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,802,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,239,000 | 1,574 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,938,000 | 1,870 |
| 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 | $3,918,000 | 2,625 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,484,000 | 1,879 |
| 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 | $3,599,000 | 2,796 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,934,000 | 1,837 |
| 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 | $3,821,000 | 2,551 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,294,000 | 1,992 |
| 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 | $3,786,000 | 2,554 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,437,000 | 1,904 |
| 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 | $6,910,000 | 1,695 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,156,000 | 2,068 |
| 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 | $3,981,000 | 2,494 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,177,000 | 2,052 |
| 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 | $3,772,000 | 2,664 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,296,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,839,000 | 2,541 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,223,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $3,932,000 | 1,374 |
| Collection in domestic offices | $1,324,000 | 1,212 |
| Currency and coin in domestic offices | $2,608,000 | 1,208 |
| Balances due from depository institutions in U.S. | $12,316,000 | 731 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,975,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,392,000 | 2,583 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,713,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,151,000 | 2,577 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,074,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $4,209,000 | 1,317 |
| Collection in domestic offices | $1,371,000 | 1,233 |
| Currency and coin in domestic offices | $2,838,000 | 1,082 |
| Balances due from depository institutions in U.S. | $10,875,000 | 812 |
| 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 | $11,990,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,696,000 | 2,369 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,762,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,161,000 | 2,640 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,418,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 1,545 |
| Collection in domestic offices | $1,035,000 | 1,281 |
| Currency and coin in domestic offices | $2,028,000 | 1,475 |
| Balances due from depository institutions in U.S. | $8,864,000 | 996 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $3,491,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,649,000 | 3,069 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,245,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $2,915,000 | 1,545 |
| Collection in domestic offices | $1,037,000 | 1,282 |
| Currency and coin in domestic offices | $1,878,000 | 1,494 |
| Balances due from depository institutions in U.S. | $9,800,000 | 966 |
| 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 | $530,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,453,000 | 3,081 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,093,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 1,584 |
| Collection in domestic offices | $586,000 | 1,341 |
| Currency and coin in domestic offices | $2,376,000 | 1,366 |
| Balances due from depository institutions in U.S. | $11,846,000 | 815 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $285,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,567,000 | 2,984 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,924,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $3,589,000 | 1,429 |
| Collection in domestic offices | $1,092,000 | 1,255 |
| Currency and coin in domestic offices | $2,497,000 | 1,303 |
| Balances due from depository institutions in U.S. | $11,574,000 | 797 |
| 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 | $2,761,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,167,000 | 2,618 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,490,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $3,865,000 | 1,347 |
| Collection in domestic offices | $1,487,000 | 1,203 |
| Currency and coin in domestic offices | $2,378,000 | 1,314 |
| Balances due from depository institutions in U.S. | $11,568,000 | 783 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,057,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,414,000 | 2,676 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,331,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | $3,715,000 | 1,422 |
| Collection in domestic offices | $1,186,000 | 1,267 |
| Currency and coin in domestic offices | $2,529,000 | 1,297 |
| Balances due from depository institutions in U.S. | $11,318,000 | 786 |
| 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 | $298,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,262,000 | 2,607 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,815,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $4,224,000 | 1,343 |
| Collection in domestic offices | $1,854,000 | 1,207 |
| Currency and coin in domestic offices | $2,370,000 | 1,332 |
| Balances due from depository institutions in U.S. | $11,070,000 | 762 |
| 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 | $10,521,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,765,000 | 2,429 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,541,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $4,478,000 | 1,290 |
| Collection in domestic offices | $2,117,000 | 1,144 |
| Currency and coin in domestic offices | $2,361,000 | 1,323 |
| Balances due from depository institutions in U.S. | $10,374,000 | 861 |
| 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 | $15,689,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,007,000 | 2,338 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,008,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $6,064,000 | 1,086 |
| Collection in domestic offices | $3,560,000 | 919 |
| Currency and coin in domestic offices | $2,504,000 | 1,291 |
| Balances due from depository institutions in U.S. | $10,887,000 | 798 |
| 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 | $10,057,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,605,000 | 1,908 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,748,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $4,522,000 | 1,283 |
| Collection in domestic offices | $1,712,000 | 1,215 |
| Currency and coin in domestic offices | $2,810,000 | 1,140 |
| Balances due from depository institutions in U.S. | $10,173,000 | 817 |
| 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 | $10,053,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,063,000 | 2,325 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,902,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $4,963,000 | 1,310 |
| Collection in domestic offices | $2,101,000 | 1,240 |
| Currency and coin in domestic offices | $2,862,000 | 1,097 |
| Balances due from depository institutions in U.S. | $9,195,000 | 932 |
| 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 | $9,744,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,540,000 | 2,386 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,894,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $5,928,000 | 1,173 |
| Collection in domestic offices | $3,120,000 | 1,100 |
| Currency and coin in domestic offices | $2,808,000 | 1,116 |
| Balances due from depository institutions in U.S. | $8,444,000 | 1,002 |
| 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 | $7,522,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,495,000 | 2,107 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,447,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $4,542,000 | 1,310 |
| Collection in domestic offices | $1,710,000 | 1,224 |
| Currency and coin in domestic offices | $2,832,000 | 1,164 |
| Balances due from depository institutions in U.S. | $9,174,000 | 896 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,731,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,096,000 | 2,570 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,832,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,407 |
| Collection in domestic offices | $1,571,000 | 1,280 |
| Currency and coin in domestic offices | $2,501,000 | 1,224 |
| Balances due from depository institutions in U.S. | $8,958,000 | 945 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,802,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,655,000 | 2,818 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,930,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 1,459 |
| Collection in domestic offices | $1,175,000 | 1,297 |
| Currency and coin in domestic offices | $2,243,000 | 1,297 |
| Balances due from depository institutions in U.S. | $9,175,000 | 927 |
| 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 | $11,337,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,968,000 | 3,089 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,450,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 1,495 |
| Collection in domestic offices | $876,000 | 1,316 |
| Currency and coin in domestic offices | $2,180,000 | 1,319 |
| Balances due from depository institutions in U.S. | $9,188,000 | 964 |
| 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 | $22,206,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,623,000 | 3,252 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,448,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $4,714,000 | 1,309 |
| Collection in domestic offices | $2,456,000 | 1,149 |
| Currency and coin in domestic offices | $2,258,000 | 1,367 |
| Balances due from depository institutions in U.S. | $10,422,000 | 913 |
| 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 | $5,312,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,270,000 | 2,883 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,902,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $3,466,000 | 1,430 |
| Collection in domestic offices | $1,319,000 | 1,259 |
| Currency and coin in domestic offices | $2,147,000 | 1,328 |
| Balances due from depository institutions in U.S. | $9,681,000 | 892 |
| 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 | $6,755,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,019,000 | 3,206 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,492,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 1,571 |
| Collection in domestic offices | $705,000 | 1,325 |
| Currency and coin in domestic offices | $2,124,000 | 1,336 |
| Balances due from depository institutions in U.S. | $9,707,000 | 908 |
| 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 | $8,956,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,405,000 | 3,715 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,755,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $3,398,000 | 1,420 |
| Collection in domestic offices | $1,078,000 | 1,288 |
| Currency and coin in domestic offices | $2,320,000 | 1,247 |
| Balances due from depository institutions in U.S. | $10,084,000 | 883 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,273,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,964,000 | 3,313 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,525,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $3,994,000 | 1,440 |
| Collection in domestic offices | $1,190,000 | 1,115 |
| Currency and coin in domestic offices | $2,804,000 | 1,030 |
| Balances due from depository institutions in U.S. | $10,525,000 | 948 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,006,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,550,000 | 3,077 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,203,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 1,595 |
| Collection in domestic offices | $826,000 | 1,125 |
| Currency and coin in domestic offices | $2,296,000 | 1,136 |
| Balances due from depository institutions in U.S. | $11,288,000 | 931 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $14,793,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,441,000 | 3,685 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,663,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $2,981,000 | 1,688 |
| Collection in domestic offices | $742,000 | 1,151 |
| Currency and coin in domestic offices | $2,239,000 | 1,247 |
| Balances due from depository institutions in U.S. | $12,251,000 | 873 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,431,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,557,000 | 3,453 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,060,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $3,452,000 | 1,555 |
| Collection in domestic offices | $1,012,000 | 1,105 |
| Currency and coin in domestic offices | $2,440,000 | 1,155 |
| Balances due from depository institutions in U.S. | $13,133,000 | 815 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $14,475,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,067,000 | 3,062 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,406,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $2,791,000 | 1,671 |
| Collection in domestic offices | $899,000 | 1,085 |
| Currency and coin in domestic offices | $1,892,000 | 1,319 |
| Balances due from depository institutions in U.S. | $14,078,000 | 708 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,537,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,357,000 | 3,466 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,101,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 1,671 |
| Collection in domestic offices | $734,000 | 1,140 |
| Currency and coin in domestic offices | $2,301,000 | 1,199 |
| Balances due from depository institutions in U.S. | $15,769,000 | 688 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,297,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,648,000 | 3,412 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,985,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $3,151,000 | 1,669 |
| Collection in domestic offices | $699,000 | 1,151 |
| Currency and coin in domestic offices | $2,452,000 | 1,159 |
| Balances due from depository institutions in U.S. | $15,478,000 | 714 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $28,356,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,699,000 | 3,436 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,689,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 1,738 |
| Collection in domestic offices | $421,000 | 1,223 |
| Currency and coin in domestic offices | $2,492,000 | 1,158 |
| Balances due from depository institutions in U.S. | $15,468,000 | 664 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $31,308,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,512,000 | 3,565 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,834,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $3,561,000 | 1,557 |
| Collection in domestic offices | $1,000,000 | 1,131 |
| Currency and coin in domestic offices | $2,561,000 | 1,089 |
| Balances due from depository institutions in U.S. | $6,252,000 | 1,183 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,021,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,108,000 | 3,409 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,602,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $2,863,000 | 1,773 |
| Collection in domestic offices | $631,000 | 1,173 |
| Currency and coin in domestic offices | $2,232,000 | 1,244 |
| Balances due from depository institutions in U.S. | $6,982,000 | 1,084 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $12,757,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,295,000 | 3,786 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,466,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 1,842 |
| Collection in domestic offices | $532,000 | 1,214 |
| Currency and coin in domestic offices | $2,293,000 | 1,242 |
| Balances due from depository institutions in U.S. | $7,422,000 | 1,046 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,219,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,202,000 | 4,111 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,709,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $4,006,000 | 1,513 |
| Collection in domestic offices | $1,815,000 | 1,048 |
| Currency and coin in domestic offices | $2,191,000 | 1,271 |
| Balances due from depository institutions in U.S. | $6,537,000 | 1,108 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,166,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,468,000 | 3,207 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,279,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $3,454,000 | 1,653 |
| Collection in domestic offices | $1,003,000 | 1,125 |
| Currency and coin in domestic offices | $2,451,000 | 1,178 |
| Balances due from depository institutions in U.S. | $5,004,000 | 1,123 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,821,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,827,000 | 3,729 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,764,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 1,711 |
| Collection in domestic offices | $700,000 | 1,162 |
| Currency and coin in domestic offices | $2,427,000 | 1,120 |
| Balances due from depository institutions in U.S. | $4,468,000 | 1,155 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $169,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,727,000 | 3,624 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,895,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 1,635 |
| Collection in domestic offices | $1,493,000 | 1,120 |
| Currency and coin in domestic offices | $2,025,000 | 1,277 |
| Balances due from depository institutions in U.S. | $4,872,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $505,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,462,000 | 3,373 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,920,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,190,000 | 2,911 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,216,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,783,000 | 3,193 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,700,000 | 2,287 |
| 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 | $3,574,000 | 3,682 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,864,000 | 2,413 |
| 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 | $3,540,000 | 3,848 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,317,000 | 2,333 |
| 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 | $3,795,000 | 3,618 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,202,000 | 2,063 |
| 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 | $5,383,000 | 2,951 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,811,000 | 2,139 |
| 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 | $3,794,000 | 3,674 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,604,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,290,000 | 3,508 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,143,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,443,000 | 3,312 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,612,000 | 1,746 |
| 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 | $5,120,000 | 3,158 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,659,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,068,000 | 3,677 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,884,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,194,000 | 3,488 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,591,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,901,000 | 4,458 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,992,000 | 1,486 |
| 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 | $5,009,000 | 2,917 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,201,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,020,000 | 3,665 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,293,000 | 1,746 |
| 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 | $3,715,000 | 3,983 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,236,000 | 1,765 |
| 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 | $3,559,000 | 4,047 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,564,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,491,000 | 3,629 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,374,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,093,000 | 3,850 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,088,000 | 1,970 |
| 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 | $5,599,000 | 3,176 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,211,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,286,000 | 3,787 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,358,000 | 2,753 |
| 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 | $5,498,000 | 3,060 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,205,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,553,000 | 3,532 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,840,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 3,247 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $2,272,000 | 1,381 |
| Balances due from depository institutions in U.S. | $4,337,000 | 1,687 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,225,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,781,000 | 3,854 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,306,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 3,734 |
| Collection in domestic offices | $108,000 | 4,598 |
| Currency and coin in domestic offices | $2,690,000 | 2,389 |
| Balances due from depository institutions in U.S. | $3,613,000 | 1,841 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $895,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 3,965 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,056,000 | 4,074 |
| By balance type: | ||
| Cash items in process of collection | $1,261,000 | 4,806 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,261,000 | 2,378 |
| Balances due from depository institutions in U.S. | $2,768,000 | 3,046 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,027,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,482,000 | 5,330 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,997,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $2,345,000 | 3,299 |
| Collection in domestic offices | $12,000 | 6,764 |
| Currency and coin in domestic offices | $2,333,000 | 1,350 |
| Balances due from depository institutions in U.S. | $2,174,000 | 3,326 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,478,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,017,000 | 3,705 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,715,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 4,307 |
| Collection in domestic offices | $60,000 | 6,035 |
| Currency and coin in domestic offices | $1,726,000 | 1,910 |
| Balances due from depository institutions in U.S. | $2,614,000 | 2,891 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,315,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,735,000 | 4,147 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,789,000 | 3,632 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 5,413 |
| Collection in domestic offices | $34,000 | 6,779 |
| Currency and coin in domestic offices | $1,215,000 | 2,554 |
| Balances due from depository institutions in U.S. | $2,599,000 | 2,974 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,941,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,277,000 | 3,683 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,839,000 | 5,076 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 6,203 |
| Collection in domestic offices | $22,000 | 7,479 |
| Currency and coin in domestic offices | $1,003,000 | 3,107 |
| Balances due from depository institutions in U.S. | $1,670,000 | 4,486 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,144,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,145,000 | 4,901 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,124,000 | 5,173 |
| By balance type: | ||
| Cash items in process of collection | $1,405,000 | 5,019 |
| Collection in domestic offices | $83,000 | 6,484 |
| Currency and coin in domestic offices | $1,322,000 | 2,119 |
| Balances due from depository institutions in U.S. | $1,700,000 | 5,070 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,019,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,844,000 | 5,223 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,256,000 | 6,932 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 7,246 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $766,000 | 3,538 |
| Balances due from depository institutions in U.S. | $1,529,000 | 6,293 |
| 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 | $951,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,174,000 | 7,135 |