Home > Community Commerce Bank > Cash and Balances Due
Community Commerce Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,554,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 894 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $15,000 | 815 |
| Balances due from depository institutions in U.S. | $46,167,000 | 163 |
| 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 | $5,372,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,000 | 4,517 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,554,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 898 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $15,000 | 822 |
| Balances due from depository institutions in U.S. | $39,100,000 | 174 |
| 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 | $5,439,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,900,000 | 1,565 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,086,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 896 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $16,000 | 820 |
| Balances due from depository institutions in U.S. | $39,199,000 | 180 |
| 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 | $3,870,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,458,000 | 2,261 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,860,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 874 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $16,000 | 842 |
| Balances due from depository institutions in U.S. | $39,085,000 | 176 |
| 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 | $2,759,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,775,000 | 2,988 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,141,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 873 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $15,000 | 842 |
| Balances due from depository institutions in U.S. | $36,071,000 | 198 |
| 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 | $8,055,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,108,000 | 1,507 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,532,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 882 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $16,000 | 852 |
| Balances due from depository institutions in U.S. | $42,223,000 | 194 |
| 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 | $2,293,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,721,000 | 3,133 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,067,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 897 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $16,000 | 864 |
| Balances due from depository institutions in U.S. | $42,856,000 | 192 |
| 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 | $3,195,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,216,000 | 2,958 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,540,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 898 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $16,000 | 869 |
| Balances due from depository institutions in U.S. | $43,003,000 | 201 |
| 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 | $9,521,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,537,000 | 1,380 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,334,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 878 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $16,000 | 847 |
| Balances due from depository institutions in U.S. | $45,993,000 | 206 |
| 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 | $2,326,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,341,000 | 3,424 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,633,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 901 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $16,000 | 873 |
| Balances due from depository institutions in U.S. | $47,397,000 | 215 |
| 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 | $1,221,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,236,000 | 4,251 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,361,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 907 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $16,000 | 877 |
| Balances due from depository institutions in U.S. | $45,387,000 | 228 |
| 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 | $3,958,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,136,000 | 2,715 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,222,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 909 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $16,000 | 880 |
| Balances due from depository institutions in U.S. | $44,972,000 | 251 |
| 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 | $4,234,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,354,000 | 2,627 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,830,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 920 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $16,000 | 889 |
| Balances due from depository institutions in U.S. | $48,035,000 | 239 |
| 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 | $1,779,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,882,000 | 3,907 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,535,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 920 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $19,000 | 892 |
| Balances due from depository institutions in U.S. | $45,387,000 | 238 |
| 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 | $129,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $551,000 | 4,814 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,509,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 932 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $19,000 | 903 |
| Balances due from depository institutions in U.S. | $47,371,000 | 240 |
| 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 | $119,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,000 | 5,034 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,025,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 938 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $19,000 | 910 |
| Balances due from depository institutions in U.S. | $47,945,000 | 207 |
| 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 | $61,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,000 | 5,096 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,935,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 989 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $19,000 | 963 |
| Balances due from depository institutions in U.S. | $45,851,000 | 200 |
| 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 | $64,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,000 | 5,153 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,613,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 1,019 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $19,000 | 992 |
| Balances due from depository institutions in U.S. | $48,535,000 | 195 |
| 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 | $59,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $275,000 | 5,179 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,058,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 1,146 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $19,000 | 1,118 |
| Balances due from depository institutions in U.S. | $50,943,000 | 181 |
| 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 | $96,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,000 | 5,279 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,324,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 1,163 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $19,000 | 1,134 |
| Balances due from depository institutions in U.S. | $48,212,000 | 188 |
| 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 | $93,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,000 | 5,331 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,335,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 1,189 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $19,000 | 1,163 |
| Balances due from depository institutions in U.S. | $43,265,000 | 186 |
| 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 | $51,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,000 | 5,384 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,935,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 1,197 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $19,000 | 1,170 |
| Balances due from depository institutions in U.S. | $34,833,000 | 218 |
| 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 | $83,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,000 | 5,450 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,305,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 1,202 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $19,000 | 1,175 |
| Balances due from depository institutions in U.S. | $37,187,000 | 199 |
| 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 | $99,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,000 | 5,512 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,006,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 1,225 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $19,000 | 1,197 |
| Balances due from depository institutions in U.S. | $28,672,000 | 253 |
| 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 | $315,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $526,000 | 5,347 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,436,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,132 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $19,000 | 2,100 |
| Balances due from depository institutions in U.S. | $30,344,000 | 312 |
| 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 | $73,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,000 | 5,647 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,696,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 1,283 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $19,000 | 1,258 |
| Balances due from depository institutions in U.S. | $28,629,000 | 264 |
| 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 | $48,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,000 | 5,721 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,046,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,187 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $19,000 | 2,156 |
| Balances due from depository institutions in U.S. | $31,926,000 | 283 |
| 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 | $102,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,651,000 | 4,409 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,613,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 1,384 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $19,000 | 1,357 |
| Balances due from depository institutions in U.S. | $30,558,000 | 253 |
| 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 | $36,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,948,000 | 4,186 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,877,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,290 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $19,000 | 2,260 |
| Balances due from depository institutions in U.S. | $28,814,000 | 337 |
| 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 | $44,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,692,000 | 4,561 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,997,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,301 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $19,000 | 2,269 |
| Balances due from depository institutions in U.S. | $28,926,000 | 360 |
| 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 | $52,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,335,000 | 4,851 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,491,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,316 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $19,000 | 2,288 |
| Balances due from depository institutions in U.S. | $25,438,000 | 406 |
| 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 | $34,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,028,000 | 5,255 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,960,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,332 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $19,000 | 2,302 |
| Balances due from depository institutions in U.S. | $27,814,000 | 355 |
| 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 | $128,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $940,000 | 5,376 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,415,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,293 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $19,000 | 2,262 |
| Balances due from depository institutions in U.S. | $30,378,000 | 315 |
| 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 | $18,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,929,000 | 4,452 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,258,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,315 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $19,000 | 2,282 |
| Balances due from depository institutions in U.S. | $32,229,000 | 293 |
| 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 | $9,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,009,000 | 5,374 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,205,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,343 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $19,000 | 2,307 |
| Balances due from depository institutions in U.S. | $33,181,000 | 289 |
| 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 | $5,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $996,000 | 5,488 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,294,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,360 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $19,000 | 2,328 |
| Balances due from depository institutions in U.S. | $34,274,000 | 302 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,000 | 2,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,502,000 | 4,956 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,133,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,330 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $19,000 | 2,295 |
| Balances due from depository institutions in U.S. | $36,091,000 | 262 |
| 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 | $23,000 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $913,000 | 5,768 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,770,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,357 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $19,000 | 2,315 |
| Balances due from depository institutions in U.S. | $35,750,000 | 256 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,320,000 | 5,302 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,000,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 2,352 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $19,000 | 2,316 |
| Balances due from depository institutions in U.S. | $32,980,000 | 287 |
| 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 | $1,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,301,000 | 5,474 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,761,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $21,000 | 2,373 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $21,000 | 2,338 |
| Balances due from depository institutions in U.S. | $34,739,000 | 283 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,000 | 2,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,165,000 | 5,701 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,787,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $21,000 | 2,353 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $21,000 | 2,317 |
| Balances due from depository institutions in U.S. | $40,351,000 | 215 |
| 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 | $415,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,785,000 | 5,007 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,320,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $21,000 | 2,372 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $21,000 | 2,336 |
| Balances due from depository institutions in U.S. | $42,298,000 | 218 |
| 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 | $1,000 | 2,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $866,000 | 6,139 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,731,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $21,000 | 2,382 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $21,000 | 2,344 |
| Balances due from depository institutions in U.S. | $39,582,000 | 242 |
| 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 | $128,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $978,000 | 6,039 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,956,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $21,000 | 2,397 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $21,000 | 2,358 |
| Balances due from depository institutions in U.S. | $38,934,000 | 255 |
| 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 | $1,000 | 2,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $986,000 | 6,028 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,274,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $21,000 | 2,329 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $21,000 | 2,287 |
| Balances due from depository institutions in U.S. | $42,251,000 | 259 |
| 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 | $1,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,596,000 | 5,586 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,333,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 2,357 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $22,000 | 2,312 |
| Balances due from depository institutions in U.S. | $45,310,000 | 212 |
| 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 | $1,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,474,000 | 5,599 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,089,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 2,369 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $22,000 | 2,326 |
| Balances due from depository institutions in U.S. | $43,067,000 | 220 |
| 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 | $1,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,157,000 | 6,058 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,729,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 2,365 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $23,000 | 2,323 |
| Balances due from depository institutions in U.S. | $38,705,000 | 250 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,484,000 | 5,706 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,041,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 2,697 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $23,000 | 2,036 |
| Balances due from depository institutions in U.S. | $42,017,000 | 270 |
| 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 | $1,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,185,000 | 4,981 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,383,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 2,732 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $22,000 | 2,025 |
| Balances due from depository institutions in U.S. | $44,272,000 | 285 |
| 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 | $89,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,441,000 | 5,775 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,174,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,768 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $27,000 | 2,042 |
| Balances due from depository institutions in U.S. | $36,146,000 | 332 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,642,000 | 5,494 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,519,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,790 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $27,000 | 2,047 |
| Balances due from depository institutions in U.S. | $36,491,000 | 332 |
| 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 | $1,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,598,000 | 5,550 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,993,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,746 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $27,000 | 1,995 |
| Balances due from depository institutions in U.S. | $42,837,000 | 275 |
| 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 | $129,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,063,000 | 3,725 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,994,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,782 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $27,000 | 2,022 |
| Balances due from depository institutions in U.S. | $49,966,000 | 251 |
| 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 | $1,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,516,000 | 2,867 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,769,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,813 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $27,000 | 2,037 |
| Balances due from depository institutions in U.S. | $50,742,000 | 239 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,973,000 | 4,045 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,810,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,869 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $27,000 | 2,092 |
| Balances due from depository institutions in U.S. | $46,782,000 | 247 |
| 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 | $1,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,545,000 | 5,764 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,731,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,812 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $27,000 | 2,029 |
| Balances due from depository institutions in U.S. | $48,703,000 | 221 |
| 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 | $1,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,249,000 | 1,300 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,790,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,836 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $27,000 | 2,042 |
| Balances due from depository institutions in U.S. | $40,517,000 | 258 |
| 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 | $246,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,124,000 | 5,067 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,505,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,877 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $27,000 | 2,065 |
| Balances due from depository institutions in U.S. | $33,235,000 | 312 |
| 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 | $2,243,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,467,000 | 2,653 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,720,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,891 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $27,000 | 2,078 |
| Balances due from depository institutions in U.S. | $23,692,000 | 410 |
| 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 | $1,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,152,000 | 5,319 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,525,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,820 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $27,000 | 2,005 |
| Balances due from depository institutions in U.S. | $26,442,000 | 291 |
| 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 | $57,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,400,000 | 5,084 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,736,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 2,842 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $39,000 | 2,019 |
| Balances due from depository institutions in U.S. | $21,696,000 | 353 |
| 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 | $1,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,830,000 | 5,702 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,811,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 2,872 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $39,000 | 2,036 |
| Balances due from depository institutions in U.S. | $21,771,000 | 325 |
| 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 | $1,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,398,000 | 5,193 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,830,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 2,886 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $39,000 | 2,047 |
| Balances due from depository institutions in U.S. | $18,791,000 | 399 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,396,000 | 6,476 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,755,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 2,803 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $39,000 | 1,977 |
| Balances due from depository institutions in U.S. | $20,518,000 | 324 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $199,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,937,000 | 5,764 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,850,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 2,809 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $39,000 | 1,981 |
| Balances due from depository institutions in U.S. | $20,810,000 | 297 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $600,000 | 7,743 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,406,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 2,850 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $39,000 | 2,016 |
| Balances due from depository institutions in U.S. | $21,366,000 | 327 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $929,000 | 7,222 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,179,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 2,854 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $39,000 | 2,020 |
| Balances due from depository institutions in U.S. | $23,133,000 | 303 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,407,000 | 4,890 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,233,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | $37,000 | 1,932 |
| 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 | $2,734,000 | 4,878 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,031,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | $28,000 | 1,939 |
| 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 | $3,036,000 | 4,334 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,241,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | $28,000 | 1,947 |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,733,000 | 6,076 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,575,000 | 1,162 |
| 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 | $55,000 | 8,723 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,808,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | $21,000 | 2,030 |
| 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 | $2,292,000 | 5,483 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,758,000 | 1,142 |
| 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 | $2,025,000 | 5,728 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,033,000 | 1,087 |
| 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 | $3,201,000 | 4,282 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,047,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,797,000 | 5,919 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,352,000 | 1,174 |
| 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 | $3,003,000 | 4,447 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,290,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,535,000 | 6,558 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,610,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,169,000 | 7,292 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,476,000 | 1,180 |
| 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 | $953,000 | 7,736 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,057,000 | 1,125 |
| 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 | $2,909,000 | 5,018 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,190,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,368,000 | 7,169 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,569,000 | 1,156 |
| 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 | $2,754,000 | 5,300 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,471,000 | 1,142 |
| 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 | $3,271,000 | 4,640 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,182,000 | 1,159 |
| 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 | $2,386,000 | 5,653 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,639,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,164,000 | 7,724 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,237,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 9,788 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $7,000 | 8,655 |
| Balances due from depository institutions in U.S. | $18,230,000 | 367 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $596,000 | 8,893 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,701,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 10,119 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $9,000 | 8,954 |
| Balances due from depository institutions in U.S. | $12,692,000 | 448 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,326,000 | 7,809 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,741,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 10,352 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $8,000 | 9,146 |
| Balances due from depository institutions in U.S. | $12,733,000 | 615 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,037,000 | 6,069 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,869,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 10,823 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $8,000 | 9,546 |
| Balances due from depository institutions in U.S. | $11,861,000 | 582 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,562,000 | 7,092 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,384,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 11,356 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $9,000 | 9,957 |
| Balances due from depository institutions in U.S. | $14,375,000 | 484 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,087,000 | 4,832 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,454,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 11,883 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $7,000 | 10,384 |
| Balances due from depository institutions in U.S. | $9,447,000 | 793 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $436,000 | 11,019 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,936,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 12,507 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $10,000 | 10,903 |
| Balances due from depository institutions in U.S. | $9,926,000 | 653 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,303,000 | 8,665 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,104,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 13,185 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $10,000 | 11,403 |
| Balances due from depository institutions in U.S. | $7,094,000 | 1,066 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,014,000 | 9,983 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,384,000 | 3,869 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 13,805 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $10,000 | 11,811 |
| Balances due from depository institutions in U.S. | $6,374,000 | 1,454 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,881,000 | 7,874 |