Home > The Bank of Commerce > Cash and Balances Due
The Bank of Commerce, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $231,749,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $37,065,000 | 228 |
| Collection in domestic offices | $27,206,000 | 184 |
| Currency and coin in domestic offices | $9,859,000 | 304 |
| Balances due from depository institutions in U.S. | $14,097,000 | 382 |
| 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 | $180,587,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,162,000 | 242 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $193,588,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $36,865,000 | 232 |
| Collection in domestic offices | $25,765,000 | 193 |
| Currency and coin in domestic offices | $11,100,000 | 280 |
| Balances due from depository institutions in U.S. | $15,037,000 | 357 |
| 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 | $141,686,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,902,000 | 243 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,444,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $37,731,000 | 229 |
| Collection in domestic offices | $26,512,000 | 189 |
| Currency and coin in domestic offices | $11,219,000 | 283 |
| Balances due from depository institutions in U.S. | $13,674,000 | 389 |
| 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 | $133,039,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,405,000 | 249 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,697,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $26,686,000 | 272 |
| Collection in domestic offices | $15,676,000 | 251 |
| Currency and coin in domestic offices | $11,010,000 | 291 |
| Balances due from depository institutions in U.S. | $16,812,000 | 344 |
| 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 | $96,199,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,498,000 | 283 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,356,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $30,594,000 | 267 |
| Collection in domestic offices | $22,661,000 | 216 |
| Currency and coin in domestic offices | $7,933,000 | 361 |
| Balances due from depository institutions in U.S. | $13,989,000 | 388 |
| 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 | $134,773,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,583,000 | 300 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $285,095,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $28,778,000 | 270 |
| Collection in domestic offices | $20,794,000 | 229 |
| Currency and coin in domestic offices | $7,984,000 | 351 |
| Balances due from depository institutions in U.S. | $11,235,000 | 449 |
| 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 | $245,082,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,013,000 | 330 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $307,363,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $35,071,000 | 243 |
| Collection in domestic offices | $26,162,000 | 190 |
| Currency and coin in domestic offices | $8,909,000 | 348 |
| Balances due from depository institutions in U.S. | $10,466,000 | 468 |
| 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 | $261,826,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,537,000 | 289 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $366,226,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $28,003,000 | 271 |
| Collection in domestic offices | $18,834,000 | 221 |
| Currency and coin in domestic offices | $9,169,000 | 342 |
| Balances due from depository institutions in U.S. | $9,404,000 | 543 |
| 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 | $328,819,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,407,000 | 356 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $388,775,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $27,783,000 | 240 |
| Collection in domestic offices | $19,684,000 | 162 |
| Currency and coin in domestic offices | $8,099,000 | 353 |
| Balances due from depository institutions in U.S. | $8,735,000 | 563 |
| 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 | $352,257,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,518,000 | 345 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $399,389,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $31,435,000 | 251 |
| Collection in domestic offices | $23,338,000 | 192 |
| Currency and coin in domestic offices | $8,097,000 | 360 |
| Balances due from depository institutions in U.S. | $8,001,000 | 598 |
| 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 | $359,953,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,436,000 | 345 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $300,717,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $29,569,000 | 260 |
| Collection in domestic offices | $20,543,000 | 207 |
| Currency and coin in domestic offices | $9,026,000 | 346 |
| Balances due from depository institutions in U.S. | $7,393,000 | 607 |
| 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 | $263,755,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,962,000 | 375 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $462,000,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $26,599,000 | 276 |
| Collection in domestic offices | $17,612,000 | 208 |
| Currency and coin in domestic offices | $8,987,000 | 342 |
| Balances due from depository institutions in U.S. | $7,670,000 | 613 |
| 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 | $427,731,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,269,000 | 395 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $402,853,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $29,679,000 | 255 |
| Collection in domestic offices | $21,768,000 | 199 |
| Currency and coin in domestic offices | $7,911,000 | 371 |
| Balances due from depository institutions in U.S. | $10,470,000 | 558 |
| 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 | $362,704,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,149,000 | 332 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $351,284,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $34,617,000 | 230 |
| Collection in domestic offices | $24,617,000 | 177 |
| Currency and coin in domestic offices | $10,000,000 | 323 |
| Balances due from depository institutions in U.S. | $8,006,000 | 614 |
| 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 | $308,661,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,623,000 | 288 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $342,103,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $26,306,000 | 284 |
| Collection in domestic offices | $17,802,000 | 233 |
| Currency and coin in domestic offices | $8,504,000 | 366 |
| Balances due from depository institutions in U.S. | $8,494,000 | 617 |
| 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 | $307,303,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,800,000 | 362 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,073,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $24,749,000 | 292 |
| Collection in domestic offices | $13,361,000 | 241 |
| Currency and coin in domestic offices | $11,388,000 | 338 |
| Balances due from depository institutions in U.S. | $6,559,000 | 644 |
| 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 | $159,765,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,308,000 | 384 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,609,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $36,289,000 | 228 |
| Collection in domestic offices | $29,591,000 | 167 |
| Currency and coin in domestic offices | $6,698,000 | 419 |
| Balances due from depository institutions in U.S. | $6,439,000 | 645 |
| 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 | $149,881,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,728,000 | 275 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,190,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $36,951,000 | 255 |
| Collection in domestic offices | $29,974,000 | 216 |
| Currency and coin in domestic offices | $6,977,000 | 394 |
| Balances due from depository institutions in U.S. | $1,529,000 | 926 |
| 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 | $82,710,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,480,000 | 341 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,326,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $26,588,000 | 300 |
| Collection in domestic offices | $20,360,000 | 237 |
| Currency and coin in domestic offices | $6,228,000 | 462 |
| Balances due from depository institutions in U.S. | $2,493,000 | 928 |
| 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 | $46,245,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,081,000 | 387 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,805,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $26,076,000 | 300 |
| Collection in domestic offices | $20,014,000 | 240 |
| Currency and coin in domestic offices | $6,062,000 | 475 |
| Balances due from depository institutions in U.S. | $2,539,000 | 937 |
| 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 | $82,190,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,615,000 | 389 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,238,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $36,478,000 | 257 |
| Collection in domestic offices | $30,452,000 | 196 |
| Currency and coin in domestic offices | $6,026,000 | 508 |
| Balances due from depository institutions in U.S. | $1,671,000 | 1,030 |
| 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 | $160,089,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,149,000 | 323 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,123,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $22,545,000 | 340 |
| Collection in domestic offices | $16,734,000 | 286 |
| Currency and coin in domestic offices | $5,811,000 | 480 |
| Balances due from depository institutions in U.S. | $2,040,000 | 991 |
| 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 | $97,538,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,585,000 | 451 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,345,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $24,153,000 | 322 |
| Collection in domestic offices | $18,728,000 | 264 |
| Currency and coin in domestic offices | $5,425,000 | 511 |
| Balances due from depository institutions in U.S. | $2,424,000 | 939 |
| 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 | $49,768,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,577,000 | 420 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,181,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $20,856,000 | 325 |
| Collection in domestic offices | $15,096,000 | 251 |
| Currency and coin in domestic offices | $5,760,000 | 479 |
| Balances due from depository institutions in U.S. | $2,460,000 | 969 |
| 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 | $65,865,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,316,000 | 440 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,028,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $31,544,000 | 276 |
| Collection in domestic offices | $25,450,000 | 217 |
| Currency and coin in domestic offices | $6,094,000 | 522 |
| Balances due from depository institutions in U.S. | $2,493,000 | 1,626 |
| 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 | $98,991,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,037,000 | 368 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,114,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $24,332,000 | 313 |
| Collection in domestic offices | $18,614,000 | 246 |
| Currency and coin in domestic offices | $5,718,000 | 481 |
| Balances due from depository institutions in U.S. | $2,484,000 | 999 |
| 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 | $98,298,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,816,000 | 419 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,615,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $24,051,000 | 330 |
| Collection in domestic offices | $18,273,000 | 266 |
| Currency and coin in domestic offices | $5,778,000 | 530 |
| Balances due from depository institutions in U.S. | $4,515,000 | 1,377 |
| 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 | $79,049,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,566,000 | 406 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,507,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $23,007,000 | 330 |
| Collection in domestic offices | $17,600,000 | 258 |
| Currency and coin in domestic offices | $5,407,000 | 518 |
| Balances due from depository institutions in U.S. | $560,000 | 1,339 |
| 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 | $129,940,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,567,000 | 482 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,169,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $23,962,000 | 334 |
| Collection in domestic offices | $17,510,000 | 278 |
| Currency and coin in domestic offices | $6,452,000 | 486 |
| Balances due from depository institutions in U.S. | $545,000 | 2,168 |
| 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 | $144,662,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,507,000 | 486 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,643,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $29,914,000 | 270 |
| Collection in domestic offices | $23,783,000 | 205 |
| Currency and coin in domestic offices | $6,131,000 | 501 |
| Balances due from depository institutions in U.S. | $550,000 | 2,200 |
| 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 | $130,179,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,464,000 | 393 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,907,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $23,483,000 | 326 |
| Collection in domestic offices | $17,427,000 | 244 |
| Currency and coin in domestic offices | $6,056,000 | 566 |
| Balances due from depository institutions in U.S. | $540,000 | 2,207 |
| 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 | $97,884,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,023,000 | 475 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,294,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $22,926,000 | 294 |
| Collection in domestic offices | $16,644,000 | 225 |
| Currency and coin in domestic offices | $6,282,000 | 532 |
| Balances due from depository institutions in U.S. | $541,000 | 2,218 |
| 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 | $116,827,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,467,000 | 454 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,560,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $27,646,000 | 271 |
| Collection in domestic offices | $21,459,000 | 191 |
| Currency and coin in domestic offices | $6,187,000 | 519 |
| Balances due from depository institutions in U.S. | $551,000 | 2,169 |
| 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 | $142,363,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,197,000 | 393 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,179,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $21,927,000 | 326 |
| Collection in domestic offices | $15,833,000 | 245 |
| Currency and coin in domestic offices | $6,094,000 | 559 |
| Balances due from depository institutions in U.S. | $741,000 | 2,146 |
| 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 | $123,511,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,420,000 | 494 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,185,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $22,877,000 | 340 |
| Collection in domestic offices | $16,886,000 | 268 |
| Currency and coin in domestic offices | $5,991,000 | 552 |
| Balances due from depository institutions in U.S. | $741,000 | 2,156 |
| 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 | $127,567,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,370,000 | 501 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,016,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $21,142,000 | 348 |
| Collection in domestic offices | $15,237,000 | 275 |
| Currency and coin in domestic offices | $5,905,000 | 544 |
| Balances due from depository institutions in U.S. | $750,000 | 2,176 |
| 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 | $147,124,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,644,000 | 533 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,892,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $27,311,000 | 282 |
| Collection in domestic offices | $21,345,000 | 199 |
| Currency and coin in domestic offices | $5,966,000 | 559 |
| Balances due from depository institutions in U.S. | $560,000 | 2,204 |
| 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 | $142,021,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,623,000 | 431 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,004,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $27,713,000 | 267 |
| Collection in domestic offices | $21,666,000 | 191 |
| Currency and coin in domestic offices | $6,047,000 | 528 |
| Balances due from depository institutions in U.S. | $1,058,000 | 2,101 |
| 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 | $124,233,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,028,000 | 404 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,294,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $31,824,000 | 297 |
| Collection in domestic offices | $25,484,000 | 238 |
| Currency and coin in domestic offices | $6,340,000 | 485 |
| Balances due from depository institutions in U.S. | $1,053,000 | 2,087 |
| 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 | $107,417,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,133,000 | 423 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,114,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $28,465,000 | 317 |
| Collection in domestic offices | $22,560,000 | 248 |
| Currency and coin in domestic offices | $5,905,000 | 532 |
| Balances due from depository institutions in U.S. | $1,055,000 | 2,115 |
| 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 | $157,594,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,776,000 | 464 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,873,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $33,017,000 | 241 |
| Collection in domestic offices | $25,716,000 | 177 |
| Currency and coin in domestic offices | $7,301,000 | 452 |
| Balances due from depository institutions in U.S. | $4,555,000 | 1,394 |
| 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 | $145,301,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,828,000 | 317 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,742,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $27,573,000 | 322 |
| Collection in domestic offices | $21,554,000 | 275 |
| Currency and coin in domestic offices | $6,019,000 | 518 |
| Balances due from depository institutions in U.S. | $4,549,000 | 1,431 |
| 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 | $126,620,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,378,000 | 422 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,195,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $19,346,000 | 381 |
| Collection in domestic offices | $13,959,000 | 321 |
| Currency and coin in domestic offices | $5,387,000 | 541 |
| Balances due from depository institutions in U.S. | $4,551,000 | 1,428 |
| 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 | $109,298,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,153,000 | 511 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $189,136,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $20,101,000 | 340 |
| Collection in domestic offices | $15,405,000 | 250 |
| Currency and coin in domestic offices | $4,696,000 | 619 |
| Balances due from depository institutions in U.S. | $4,551,000 | 1,460 |
| 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 | $164,484,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,909,000 | 444 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,863,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $37,208,000 | 249 |
| Collection in domestic offices | $31,871,000 | 180 |
| Currency and coin in domestic offices | $5,337,000 | 608 |
| Balances due from depository institutions in U.S. | $4,849,000 | 1,426 |
| 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 | $146,806,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,314,000 | 324 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,399,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $21,911,000 | 334 |
| Collection in domestic offices | $16,645,000 | 278 |
| Currency and coin in domestic offices | $5,266,000 | 550 |
| Balances due from depository institutions in U.S. | $4,843,000 | 1,403 |
| 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 | $120,645,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,011,000 | 447 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,891,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $18,211,000 | 385 |
| Collection in domestic offices | $14,351,000 | 302 |
| Currency and coin in domestic offices | $3,860,000 | 763 |
| Balances due from depository institutions in U.S. | $3,807,000 | 1,561 |
| 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 | $93,874,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,017,000 | 550 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,680,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $6,565,000 | 938 |
| Collection in domestic offices | $2,343,000 | 1,089 |
| Currency and coin in domestic offices | $4,222,000 | 673 |
| Balances due from depository institutions in U.S. | $3,816,000 | 1,547 |
| 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 | $144,298,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,787,000 | 561 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,541,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $23,193,000 | 333 |
| Collection in domestic offices | $18,834,000 | 226 |
| Currency and coin in domestic offices | $4,359,000 | 635 |
| Balances due from depository institutions in U.S. | $3,807,000 | 1,659 |
| 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 | $129,541,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,000,000 | 452 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,175,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $26,673,000 | 300 |
| Collection in domestic offices | $22,308,000 | 187 |
| Currency and coin in domestic offices | $4,365,000 | 575 |
| Balances due from depository institutions in U.S. | $3,806,000 | 1,686 |
| 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 | $85,696,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,479,000 | 382 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,917,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $13,787,000 | 509 |
| Collection in domestic offices | $9,141,000 | 359 |
| Currency and coin in domestic offices | $4,646,000 | 620 |
| Balances due from depository institutions in U.S. | $3,931,000 | 1,641 |
| 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 | $66,199,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,718,000 | 666 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,679,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $15,810,000 | 423 |
| Collection in domestic offices | $11,414,000 | 277 |
| Currency and coin in domestic offices | $4,396,000 | 641 |
| Balances due from depository institutions in U.S. | $3,932,000 | 1,616 |
| 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 | $81,937,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,742,000 | 561 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,333,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $15,616,000 | 392 |
| Collection in domestic offices | $11,182,000 | 243 |
| Currency and coin in domestic offices | $4,434,000 | 601 |
| Balances due from depository institutions in U.S. | $3,761,000 | 1,571 |
| 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 | $62,956,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,377,000 | 533 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,549,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $15,929,000 | 432 |
| Collection in domestic offices | $11,120,000 | 309 |
| Currency and coin in domestic offices | $4,809,000 | 581 |
| Balances due from depository institutions in U.S. | $3,757,000 | 1,624 |
| 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 | $30,863,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,549,000 | 211 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,052,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $19,079,000 | 382 |
| Collection in domestic offices | $14,470,000 | 234 |
| Currency and coin in domestic offices | $4,609,000 | 627 |
| Balances due from depository institutions in U.S. | $3,762,000 | 1,615 |
| 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 | $15,211,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,052,000 | 290 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,435,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $14,612,000 | 457 |
| Collection in domestic offices | $10,453,000 | 295 |
| Currency and coin in domestic offices | $4,159,000 | 693 |
| Balances due from depository institutions in U.S. | $3,760,000 | 1,589 |
| 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 | $28,063,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,435,000 | 233 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,581,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $17,762,000 | 438 |
| Collection in domestic offices | $13,480,000 | 294 |
| Currency and coin in domestic offices | $4,282,000 | 633 |
| Balances due from depository institutions in U.S. | $3,766,000 | 1,506 |
| 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 | $53,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,581,000 | 575 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,916,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $17,097,000 | 414 |
| Collection in domestic offices | $12,526,000 | 268 |
| Currency and coin in domestic offices | $4,571,000 | 627 |
| Balances due from depository institutions in U.S. | $3,805,000 | 1,509 |
| 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 | $14,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,916,000 | 573 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,881,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $14,679,000 | 520 |
| Collection in domestic offices | $10,281,000 | 363 |
| Currency and coin in domestic offices | $4,398,000 | 647 |
| Balances due from depository institutions in U.S. | $15,177,000 | 625 |
| 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 | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,881,000 | 466 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,436,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $12,555,000 | 594 |
| Collection in domestic offices | $8,519,000 | 407 |
| Currency and coin in domestic offices | $4,036,000 | 718 |
| Balances due from depository institutions in U.S. | $14,880,000 | 616 |
| 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 | $13,001,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,436,000 | 328 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,724,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $20,590,000 | 427 |
| Collection in domestic offices | $16,176,000 | 274 |
| Currency and coin in domestic offices | $4,414,000 | 672 |
| Balances due from depository institutions in U.S. | $130,000 | 2,445 |
| 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 | $13,004,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,724,000 | 401 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,199,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $17,446,000 | 487 |
| Collection in domestic offices | $13,490,000 | 341 |
| Currency and coin in domestic offices | $3,956,000 | 686 |
| Balances due from depository institutions in U.S. | $10,753,000 | 615 |
| 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 | $15,000,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,199,000 | 349 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,819,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $19,580,000 | 506 |
| Collection in domestic offices | $15,519,000 | 373 |
| Currency and coin in domestic offices | $4,061,000 | 668 |
| Balances due from depository institutions in U.S. | $181,000 | 2,364 |
| 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 | $17,058,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,819,000 | 416 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,348,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $18,716,000 | 497 |
| Collection in domestic offices | $14,907,000 | 357 |
| Currency and coin in domestic offices | $3,809,000 | 716 |
| Balances due from depository institutions in U.S. | $132,000 | 2,439 |
| 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 | $7,500,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,348,000 | 529 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,182,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $25,562,000 | 417 |
| Collection in domestic offices | $21,826,000 | 278 |
| Currency and coin in domestic offices | $3,736,000 | 811 |
| Balances due from depository institutions in U.S. | $126,000 | 2,332 |
| 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 | $7,494,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,182,000 | 460 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,650,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $19,568,000 | 469 |
| Collection in domestic offices | $15,988,000 | 331 |
| Currency and coin in domestic offices | $3,580,000 | 721 |
| Balances due from depository institutions in U.S. | $137,000 | 2,320 |
| 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 | $2,945,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,650,000 | 593 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,457,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $21,887,000 | 459 |
| Collection in domestic offices | $18,380,000 | 325 |
| Currency and coin in domestic offices | $3,507,000 | 771 |
| Balances due from depository institutions in U.S. | $4,614,000 | 1,082 |
| 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 | $2,956,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,457,000 | 501 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,611,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $17,955,000 | 522 |
| Collection in domestic offices | $14,742,000 | 371 |
| Currency and coin in domestic offices | $3,213,000 | 831 |
| Balances due from depository institutions in U.S. | $3,622,000 | 1,231 |
| U.S. branches of foreign banks | $3,622,000 | 47 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,034,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,611,000 | 536 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,981,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $17,376,000 | 589 |
| Collection in domestic offices | $14,597,000 | 408 |
| Currency and coin in domestic offices | $2,779,000 | 1,030 |
| Balances due from depository institutions in U.S. | $9,105,000 | 703 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,500,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,981,000 | 476 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,001,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $16,782,000 | 562 |
| Collection in domestic offices | $14,098,000 | 382 |
| Currency and coin in domestic offices | $2,684,000 | 986 |
| Balances due from depository institutions in U.S. | $6,719,000 | 863 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,500,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,001,000 | 477 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,968,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $18,794,000 | 554 |
| Collection in domestic offices | $15,820,000 | 390 |
| Currency and coin in domestic offices | $2,974,000 | 907 |
| Balances due from depository institutions in U.S. | $3,674,000 | 1,190 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,500,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,968,000 | 526 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,877,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $4,440,000 | 1,411 |
| Collection in domestic offices | $1,442,000 | 1,093 |
| Currency and coin in domestic offices | $2,998,000 | 874 |
| Balances due from depository institutions in U.S. | $3,753,000 | 1,222 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,684,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,877,000 | 446 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,898,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $7,582,000 | 1,084 |
| Collection in domestic offices | $4,328,000 | 861 |
| Currency and coin in domestic offices | $3,254,000 | 875 |
| Balances due from depository institutions in U.S. | $377,000 | 2,189 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $29,939,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,898,000 | 463 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,442,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $4,737,000 | 1,372 |
| Collection in domestic offices | $1,646,000 | 1,049 |
| Currency and coin in domestic offices | $3,091,000 | 830 |
| Balances due from depository institutions in U.S. | $8,650,000 | 755 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $27,055,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,442,000 | 418 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,953,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $5,005,000 | 1,312 |
| Collection in domestic offices | $1,841,000 | 946 |
| Currency and coin in domestic offices | $3,164,000 | 911 |
| Balances due from depository institutions in U.S. | $720,000 | 1,679 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $21,228,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,953,000 | 601 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,602,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $5,693,000 | 1,178 |
| Collection in domestic offices | $2,652,000 | 880 |
| Currency and coin in domestic offices | $3,041,000 | 905 |
| Balances due from depository institutions in U.S. | $5,985,000 | 866 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,924,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,602,000 | 430 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,091,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $5,338,000 | 1,164 |
| Collection in domestic offices | $2,488,000 | 839 |
| Currency and coin in domestic offices | $2,850,000 | 878 |
| Balances due from depository institutions in U.S. | $2,886,000 | 1,132 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,867,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,091,000 | 466 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,514,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $6,732,000 | 1,050 |
| Collection in domestic offices | $3,215,000 | 804 |
| Currency and coin in domestic offices | $3,517,000 | 771 |
| Balances due from depository institutions in U.S. | $2,854,000 | 1,171 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $23,928,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,514,000 | 468 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,705,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $5,690,000 | 1,175 |
| Collection in domestic offices | $2,446,000 | 876 |
| Currency and coin in domestic offices | $3,244,000 | 847 |
| Balances due from depository institutions in U.S. | $6,630,000 | 840 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $40,385,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,705,000 | 313 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,121,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $5,410,000 | 1,189 |
| Collection in domestic offices | $2,279,000 | 882 |
| Currency and coin in domestic offices | $3,131,000 | 830 |
| Balances due from depository institutions in U.S. | $14,143,000 | 511 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $29,568,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,121,000 | 327 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,085,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $8,467,000 | 942 |
| Collection in domestic offices | $4,990,000 | 718 |
| Currency and coin in domestic offices | $3,477,000 | 782 |
| Balances due from depository institutions in U.S. | $1,298,000 | 1,350 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $46,320,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,085,000 | 319 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,987,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $5,330,000 | 1,200 |
| Collection in domestic offices | $2,156,000 | 875 |
| Currency and coin in domestic offices | $3,174,000 | 796 |
| Balances due from depository institutions in U.S. | $5,010,000 | 959 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $42,647,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,987,000 | 341 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,068,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $6,669,000 | 1,116 |
| Collection in domestic offices | $3,511,000 | 841 |
| Currency and coin in domestic offices | $3,158,000 | 787 |
| Balances due from depository institutions in U.S. | $12,455,000 | 587 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $36,944,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,068,000 | 348 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,391,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $5,406,000 | 1,205 |
| Collection in domestic offices | $2,869,000 | 861 |
| Currency and coin in domestic offices | $2,537,000 | 925 |
| Balances due from depository institutions in U.S. | $11,253,000 | 615 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $34,732,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,391,000 | 355 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,349,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $6,730,000 | 1,056 |
| Collection in domestic offices | $3,460,000 | 766 |
| Currency and coin in domestic offices | $3,270,000 | 825 |
| Balances due from depository institutions in U.S. | $3,166,000 | 1,056 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $31,453,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,334,000 | 452 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,582,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $6,294,000 | 1,059 |
| Collection in domestic offices | $3,356,000 | 758 |
| Currency and coin in domestic offices | $2,938,000 | 857 |
| Balances due from depository institutions in U.S. | $5,881,000 | 753 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $25,407,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,450,000 | 492 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,538,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $4,878,000 | 1,749 |
| Collection in domestic offices | $2,098,000 | 1,930 |
| Currency and coin in domestic offices | $2,780,000 | 1,091 |
| Balances due from depository institutions in U.S. | $392,000 | 7,341 |
| 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 | $18,268,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,526,000 | 703 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,085,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $8,093,000 | 1,339 |
| Collection in domestic offices | $2,753,000 | 1,293 |
| Currency and coin in domestic offices | $5,340,000 | 1,121 |
| Balances due from depository institutions in U.S. | $1,061,000 | 5,128 |
| 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 | $12,931,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,007,000 | 763 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,750,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $5,872,000 | 1,447 |
| Collection in domestic offices | $3,197,000 | 1,391 |
| Currency and coin in domestic offices | $2,675,000 | 1,028 |
| Balances due from depository institutions in U.S. | $407,000 | 7,903 |
| 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 | $13,471,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,750,000 | 800 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,656,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $5,089,000 | 1,730 |
| Collection in domestic offices | $2,775,000 | 1,612 |
| Currency and coin in domestic offices | $2,314,000 | 1,361 |
| Balances due from depository institutions in U.S. | $925,000 | 5,893 |
| 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 | $12,642,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,656,000 | 877 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,273,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $3,758,000 | 2,368 |
| Collection in domestic offices | $1,480,000 | 2,662 |
| Currency and coin in domestic offices | $2,278,000 | 1,431 |
| Balances due from depository institutions in U.S. | $1,479,000 | 4,681 |
| 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 | $11,036,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,273,000 | 1,067 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,835,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $4,109,000 | 2,192 |
| Collection in domestic offices | $2,292,000 | 2,102 |
| Currency and coin in domestic offices | $1,817,000 | 1,713 |
| Balances due from depository institutions in U.S. | $746,000 | 7,155 |
| 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 | $8,980,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,835,000 | 1,269 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,057,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 2,570 |
| Collection in domestic offices | $1,449,000 | 2,860 |
| Currency and coin in domestic offices | $1,964,000 | 1,558 |
| Balances due from depository institutions in U.S. | $3,747,000 | 1,947 |
| 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 | $6,897,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,057,000 | 1,223 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,326,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 2,607 |
| Collection in domestic offices | $1,246,000 | 2,980 |
| Currency and coin in domestic offices | $1,876,000 | 1,464 |
| Balances due from depository institutions in U.S. | $7,486,000 | 1,006 |
| 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 | $5,718,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,326,000 | 1,144 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,960,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $2,561,000 | 3,334 |
| Collection in domestic offices | $1,021,000 | 3,551 |
| Currency and coin in domestic offices | $1,540,000 | 1,753 |
| Balances due from depository institutions in U.S. | $4,633,000 | 2,058 |
| 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 | $5,766,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,960,000 | 1,390 |