Home > Commerce West Bank > Cash and Balances Due
Commerce West Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $389,107,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $21,433,000 | 326 |
| Collection in domestic offices | $1,643,000 | 524 |
| Currency and coin in domestic offices | $19,790,000 | 190 |
| Balances due from depository institutions in U.S. | $13,223,000 | 401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $354,451,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,140,000 | 354 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,458,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $33,029,000 | 251 |
| Collection in domestic offices | $760,000 | 561 |
| Currency and coin in domestic offices | $32,269,000 | 127 |
| Balances due from depository institutions in U.S. | $6,185,000 | 546 |
| 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 | $113,244,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,696,000 | 314 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $258,593,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $48,427,000 | 196 |
| Collection in domestic offices | $1,166,000 | 549 |
| Currency and coin in domestic offices | $47,261,000 | 100 |
| Balances due from depository institutions in U.S. | $1,517,000 | 775 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $208,649,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,428,000 | 263 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,980,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $31,250,000 | 248 |
| Collection in domestic offices | $1,068,000 | 559 |
| Currency and coin in domestic offices | $30,182,000 | 140 |
| Balances due from depository institutions in U.S. | $10,503,000 | 431 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $151,227,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,138,000 | 302 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $439,078,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $33,115,000 | 251 |
| Collection in domestic offices | $645,000 | 575 |
| Currency and coin in domestic offices | $32,470,000 | 137 |
| Balances due from depository institutions in U.S. | $165,603,000 | 67 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $240,360,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,396,000 | 288 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,774,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $51,871,000 | 185 |
| Collection in domestic offices | $897,000 | 580 |
| Currency and coin in domestic offices | $50,974,000 | 104 |
| Balances due from depository institutions in U.S. | $57,322,000 | 156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,580,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,247,000 | 242 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,126,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $43,331,000 | 207 |
| Collection in domestic offices | $1,411,000 | 573 |
| Currency and coin in domestic offices | $41,920,000 | 121 |
| Balances due from depository institutions in U.S. | $101,853,000 | 108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,942,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,581,000 | 299 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $293,233,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $35,482,000 | 228 |
| Collection in domestic offices | $1,767,000 | 546 |
| Currency and coin in domestic offices | $33,715,000 | 137 |
| Balances due from depository institutions in U.S. | $161,228,000 | 69 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,523,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,364,000 | 284 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $398,916,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $16,910,000 | 332 |
| Collection in domestic offices | $795,000 | 572 |
| Currency and coin in domestic offices | $16,115,000 | 236 |
| Balances due from depository institutions in U.S. | $159,691,000 | 73 |
| 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 | $222,315,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,289,000 | 404 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $541,109,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $33,019,000 | 242 |
| Collection in domestic offices | $1,177,000 | 598 |
| Currency and coin in domestic offices | $31,842,000 | 140 |
| Balances due from depository institutions in U.S. | $169,782,000 | 70 |
| 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 | $338,308,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,347,000 | 330 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $400,282,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $44,439,000 | 198 |
| Collection in domestic offices | $1,004,000 | 607 |
| Currency and coin in domestic offices | $43,435,000 | 119 |
| Balances due from depository institutions in U.S. | $161,704,000 | 81 |
| 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 | $194,139,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,439,000 | 308 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $413,924,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $46,357,000 | 181 |
| Collection in domestic offices | $823,000 | 612 |
| Currency and coin in domestic offices | $45,534,000 | 110 |
| Balances due from depository institutions in U.S. | $186,332,000 | 61 |
| 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 | $181,235,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,357,000 | 281 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $640,103,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $35,759,000 | 229 |
| Collection in domestic offices | $1,566,000 | 593 |
| Currency and coin in domestic offices | $34,193,000 | 130 |
| Balances due from depository institutions in U.S. | $236,687,000 | 55 |
| 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 | $367,657,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,759,000 | 371 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $238,537,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $46,161,000 | 187 |
| Collection in domestic offices | $146,000 | 677 |
| Currency and coin in domestic offices | $46,015,000 | 109 |
| Balances due from depository institutions in U.S. | $189,351,000 | 71 |
| 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 | $3,025,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,161,000 | 270 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $219,033,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $25,627,000 | 294 |
| Collection in domestic offices | $490,000 | 665 |
| Currency and coin in domestic offices | $25,137,000 | 167 |
| Balances due from depository institutions in U.S. | $184,807,000 | 73 |
| 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 | $8,599,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,724,000 | 320 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,797,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $15,418,000 | 399 |
| Collection in domestic offices | $211,000 | 683 |
| Currency and coin in domestic offices | $15,207,000 | 283 |
| Balances due from depository institutions in U.S. | $78,796,000 | 146 |
| 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 | $4,583,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,534,000 | 537 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $359,645,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $21,434,000 | 331 |
| Collection in domestic offices | $99,000 | 756 |
| Currency and coin in domestic offices | $21,335,000 | 185 |
| Balances due from depository institutions in U.S. | $323,097,000 | 30 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,114,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,899,000 | 472 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,934,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $19,607,000 | 399 |
| Collection in domestic offices | $296,000 | 757 |
| Currency and coin in domestic offices | $19,311,000 | 185 |
| Balances due from depository institutions in U.S. | $71,770,000 | 139 |
| 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 | $21,557,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,296,000 | 394 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,251,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $13,749,000 | 509 |
| Collection in domestic offices | $136,000 | 870 |
| Currency and coin in domestic offices | $13,613,000 | 253 |
| Balances due from depository institutions in U.S. | $68,358,000 | 146 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,144,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,921,000 | 464 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,858,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $8,789,000 | 647 |
| Collection in domestic offices | $85,000 | 888 |
| Currency and coin in domestic offices | $8,704,000 | 357 |
| Balances due from depository institutions in U.S. | $76,207,000 | 130 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,862,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,382,000 | 690 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $305,019,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $9,562,000 | 684 |
| Collection in domestic offices | $85,000 | 913 |
| Currency and coin in domestic offices | $9,477,000 | 363 |
| Balances due from depository institutions in U.S. | $217,027,000 | 39 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $78,430,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,537,000 | 600 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,614,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $12,273,000 | 546 |
| Collection in domestic offices | $383,000 | 856 |
| Currency and coin in domestic offices | $11,890,000 | 274 |
| Balances due from depository institutions in U.S. | $56,134,000 | 139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,207,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,753,000 | 531 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,709,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $18,769,000 | 400 |
| Collection in domestic offices | $9,694,000 | 437 |
| Currency and coin in domestic offices | $9,075,000 | 349 |
| Balances due from depository institutions in U.S. | $3,567,000 | 846 |
| 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 | $12,373,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,269,000 | 581 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,593,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $13,391,000 | 462 |
| Collection in domestic offices | $7,298,000 | 427 |
| Currency and coin in domestic offices | $6,093,000 | 457 |
| Balances due from depository institutions in U.S. | $49,498,000 | 145 |
| 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 | $21,704,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,892,000 | 742 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $301,277,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $19,815,000 | 405 |
| Collection in domestic offices | $11,206,000 | 416 |
| Currency and coin in domestic offices | $8,609,000 | 392 |
| Balances due from depository institutions in U.S. | $211,859,000 | 40 |
| 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 | $69,603,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,315,000 | 590 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,396,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $21,338,000 | 345 |
| Collection in domestic offices | $10,639,000 | 391 |
| Currency and coin in domestic offices | $10,699,000 | 298 |
| Balances due from depository institutions in U.S. | $100,334,000 | 73 |
| 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 | $11,724,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,587,000 | 515 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,293,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $17,353,000 | 439 |
| Collection in domestic offices | $8,934,000 | 499 |
| Currency and coin in domestic offices | $8,419,000 | 385 |
| Balances due from depository institutions in U.S. | $81,958,000 | 94 |
| 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 | $18,982,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,853,000 | 651 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,752,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $15,439,000 | 436 |
| Collection in domestic offices | $7,277,000 | 485 |
| Currency and coin in domestic offices | $8,162,000 | 370 |
| Balances due from depository institutions in U.S. | $55,231,000 | 139 |
| 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 | $4,082,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,795,000 | 713 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,683,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $15,608,000 | 481 |
| Collection in domestic offices | $8,880,000 | 476 |
| Currency and coin in domestic offices | $6,728,000 | 475 |
| Balances due from depository institutions in U.S. | $132,693,000 | 65 |
| 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 | $39,382,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,976,000 | 724 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,487,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $16,539,000 | 441 |
| Collection in domestic offices | $9,721,000 | 445 |
| Currency and coin in domestic offices | $6,818,000 | 447 |
| Balances due from depository institutions in U.S. | $32,756,000 | 309 |
| 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 | $7,192,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,039,000 | 690 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,799,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $14,227,000 | 497 |
| Collection in domestic offices | $7,198,000 | 491 |
| Currency and coin in domestic offices | $7,029,000 | 487 |
| Balances due from depository institutions in U.S. | $64,711,000 | 140 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $12,861,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,727,000 | 772 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,408,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $10,238,000 | 627 |
| Collection in domestic offices | $6,000,000 | 526 |
| Currency and coin in domestic offices | $4,238,000 | 806 |
| Balances due from depository institutions in U.S. | $82,622,000 | 117 |
| 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 | $548,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,738,000 | 1,024 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,028,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $14,263,000 | 490 |
| Collection in domestic offices | $7,085,000 | 514 |
| Currency and coin in domestic offices | $7,178,000 | 453 |
| Balances due from depository institutions in U.S. | $116,260,000 | 66 |
| 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 | $18,505,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,514,000 | 785 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,848,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $27,748,000 | 273 |
| Collection in domestic offices | $9,268,000 | 383 |
| Currency and coin in domestic offices | $18,480,000 | 197 |
| Balances due from depository institutions in U.S. | $36,149,000 | 267 |
| 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 | $29,951,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,197,000 | 384 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,545,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $36,013,000 | 228 |
| Collection in domestic offices | $12,995,000 | 326 |
| Currency and coin in domestic offices | $23,018,000 | 159 |
| Balances due from depository institutions in U.S. | $21,108,000 | 422 |
| 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 | $50,424,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,463,000 | 329 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,403,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $34,792,000 | 233 |
| Collection in domestic offices | $16,859,000 | 250 |
| Currency and coin in domestic offices | $17,933,000 | 199 |
| Balances due from depository institutions in U.S. | $21,082,000 | 478 |
| 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 | $26,529,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,241,000 | 329 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,885,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $56,625,000 | 144 |
| Collection in domestic offices | $25,642,000 | 165 |
| Currency and coin in domestic offices | $30,983,000 | 130 |
| Balances due from depository institutions in U.S. | $21,190,000 | 450 |
| 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 | $4,070,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,207,000 | 204 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,353,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $25,701,000 | 297 |
| Collection in domestic offices | $12,246,000 | 319 |
| Currency and coin in domestic offices | $13,455,000 | 251 |
| Balances due from depository institutions in U.S. | $25,604,000 | 366 |
| 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 | $6,048,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,215,000 | 440 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,267,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $31,447,000 | 302 |
| Collection in domestic offices | $14,652,000 | 371 |
| Currency and coin in domestic offices | $16,795,000 | 193 |
| Balances due from depository institutions in U.S. | $20,514,000 | 459 |
| 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 | $2,306,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,897,000 | 425 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,023,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $34,101,000 | 264 |
| Collection in domestic offices | $15,888,000 | 334 |
| Currency and coin in domestic offices | $18,213,000 | 184 |
| Balances due from depository institutions in U.S. | $21,091,000 | 455 |
| 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 | $7,831,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,666,000 | 371 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,214,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $20,055,000 | 380 |
| Collection in domestic offices | $10,295,000 | 427 |
| Currency and coin in domestic offices | $9,760,000 | 341 |
| Balances due from depository institutions in U.S. | $34,740,000 | 264 |
| 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 | $2,419,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,497,000 | 564 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,438,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $21,192,000 | 395 |
| Collection in domestic offices | $5,286,000 | 869 |
| Currency and coin in domestic offices | $15,906,000 | 200 |
| Balances due from depository institutions in U.S. | $39,037,000 | 235 |
| 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 | $4,209,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,781,000 | 590 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,648,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $26,115,000 | 291 |
| Collection in domestic offices | $10,755,000 | 392 |
| Currency and coin in domestic offices | $15,360,000 | 196 |
| Balances due from depository institutions in U.S. | $44,533,000 | 202 |
| 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 | $5,000,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,746,000 | 438 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,491,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $24,558,000 | 272 |
| Collection in domestic offices | $11,582,000 | 309 |
| Currency and coin in domestic offices | $12,976,000 | 228 |
| Balances due from depository institutions in U.S. | $40,510,000 | 240 |
| 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 | $3,423,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,163,000 | 417 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,053,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $32,336,000 | 289 |
| Collection in domestic offices | $5,898,000 | 795 |
| Currency and coin in domestic offices | $26,438,000 | 136 |
| Balances due from depository institutions in U.S. | $38,531,000 | 287 |
| 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 | $6,186,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,868,000 | 419 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,799,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $14,839,000 | 462 |
| Collection in domestic offices | $4,352,000 | 806 |
| Currency and coin in domestic offices | $10,487,000 | 275 |
| Balances due from depository institutions in U.S. | $50,432,000 | 193 |
| 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 | $2,528,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,475,000 | 785 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,428,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $14,473,000 | 484 |
| Collection in domestic offices | $2,405,000 | 1,101 |
| Currency and coin in domestic offices | $12,068,000 | 243 |
| Balances due from depository institutions in U.S. | $46,546,000 | 199 |
| 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 | $5,409,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,057,000 | 838 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,596,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $6,624,000 | 930 |
| Collection in domestic offices | $26,000 | 1,615 |
| Currency and coin in domestic offices | $6,598,000 | 435 |
| Balances due from depository institutions in U.S. | $44,834,000 | 219 |
| 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 | $6,138,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,229,000 | 1,157 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,314,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 2,127 |
| Collection in domestic offices | $42,000 | 1,383 |
| Currency and coin in domestic offices | $1,423,000 | 1,536 |
| Balances due from depository institutions in U.S. | $30,819,000 | 384 |
| 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 | $6,030,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,929,000 | 2,854 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,882,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 2,035 |
| Collection in domestic offices | $18,000 | 1,443 |
| Currency and coin in domestic offices | $1,638,000 | 1,380 |
| Balances due from depository institutions in U.S. | $46,900,000 | 272 |
| 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 | $7,326,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,068,000 | 2,216 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,765,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 2,112 |
| Collection in domestic offices | $19,000 | 1,429 |
| Currency and coin in domestic offices | $1,675,000 | 1,450 |
| Balances due from depository institutions in U.S. | $61,983,000 | 207 |
| 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 | $5,088,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,702,000 | 1,948 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,733,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 2,077 |
| Collection in domestic offices | $14,000 | 1,463 |
| Currency and coin in domestic offices | $1,751,000 | 1,421 |
| Balances due from depository institutions in U.S. | $60,834,000 | 215 |
| 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 | $4,134,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,215,000 | 2,008 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,430,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 1,755 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,511,000 | 1,086 |
| Balances due from depository institutions in U.S. | $57,954,000 | 195 |
| 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 | $4,965,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,129,000 | 2,882 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,661,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 2,156 |
| Collection in domestic offices | $32,000 | 1,389 |
| Currency and coin in domestic offices | $1,503,000 | 1,509 |
| Balances due from depository institutions in U.S. | $51,157,000 | 244 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,969,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,426,000 | 1,703 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,942,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 1,869 |
| Collection in domestic offices | $50,000 | 1,364 |
| Currency and coin in domestic offices | $2,391,000 | 1,179 |
| Balances due from depository institutions in U.S. | $39,758,000 | 308 |
| 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 | $4,743,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,870,000 | 1,879 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,565,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,811 |
| Collection in domestic offices | $413,000 | 1,224 |
| Currency and coin in domestic offices | $2,281,000 | 1,230 |
| Balances due from depository institutions in U.S. | $62,746,000 | 187 |
| 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 | $6,125,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,196,000 | 1,533 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,138,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $2,676,000 | 1,814 |
| Collection in domestic offices | $91,000 | 1,330 |
| Currency and coin in domestic offices | $2,585,000 | 1,079 |
| Balances due from depository institutions in U.S. | $52,460,000 | 205 |
| 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 | $2,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,255,000 | 1,932 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,633,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $4,346,000 | 1,398 |
| Collection in domestic offices | $172,000 | 1,279 |
| Currency and coin in domestic offices | $4,174,000 | 700 |
| Balances due from depository institutions in U.S. | $60,287,000 | 176 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,524,000 | 1,222 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,123,000 | 800 |
| 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 | $5,351,000 | 2,708 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,961,000 | 5,481 |
| 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 | $3,837,000 | 3,630 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,107,000 | 3,155 |
| 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 | $7,985,000 | 1,884 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,094,000 | 2,720 |
| 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 | $6,004,000 | 2,416 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,166,000 | 1,516 |
| 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 | $9,072,000 | 1,793 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,274,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,731,000 | 1,403 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,260,000 | 4,521 |
| 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 | $3,893,000 | 3,770 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,449,000 | 2,611 |
| 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 | $7,328,000 | 1,928 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,584,000 | 2,489 |
| 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 | $8,464,000 | 1,796 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,132,000 | 1,616 |
| 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 | $12,902,000 | 1,109 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,825,000 | 2,343 |
| 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 | $9,704,000 | 1,719 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,567,000 | 2,179 |
| 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 | $9,421,000 | 1,642 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,077,000 | 3,033 |
| 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 | $6,909,000 | 2,406 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,290,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,131,000 | 2,553 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,857,000 | 3,241 |
| 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 | $6,800,000 | 2,483 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,268,000 | 2,495 |
| 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 | $9,268,000 | 1,839 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,035,000 | 3,980 |
| 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 | $4,995,000 | 3,077 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,976,000 | 3,913 |
| 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 | $4,921,000 | 2,966 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,194,000 | 2,951 |
| 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 | $3,085,000 | 4,369 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,487,000 | 2,373 |
| 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 | $8,690,000 | 1,878 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,080,000 | 3,166 |
| 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 | $6,770,000 | 2,431 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,867,000 | 3,759 |
| 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 | $3,702,000 | 3,935 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,703,000 | 4,600 |
| 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 | $4,676,000 | 3,507 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,874,000 | 3,509 |
| 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 | $5,369,000 | 3,056 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,840,000 | 2,555 |
| 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 | $5,662,000 | 3,143 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,071,000 | 2,650 |
| 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 | $3,938,000 | 4,063 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,822,000 | 6,366 |
| 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 | $769,000 | 8,362 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,432,000 | 2,134 |
| 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 | $382,000 | 9,152 |