Home > Bank of Commerce > Cash and Balances Due
Bank of Commerce, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,117,000 | 889 |
| 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 | $18,870,000 | 633 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,735,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,715,000 | 888 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,072,000 | 780 |
| 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 | $14,880,000 | 784 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,866,000 | 769 |
| 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 | $15,072,000 | 751 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,703,000 | 1,342 |
| 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 | $17,303,000 | 722 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,774,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,329,000 | 1,312 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,286,000 | 1,449 |
| 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 | $26,930,000 | 487 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,164,000 | 1,819 |
| 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 | $15,749,000 | 868 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,842,000 | 2,386 |
| 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 | $15,949,000 | 772 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,744,000 | 2,457 |
| 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 | $15,414,000 | 923 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,886,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,605,000 | 1,319 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,765,000 | 1,811 |
| 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 | $18,749,000 | 716 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,179,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,706,000 | 1,072 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,061,000 | 2,041 |
| 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 | $20,752,000 | 584 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,648,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,273,000 | 1,665 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,244,000 | 1,613 |
| 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 | $14,009,000 | 845 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,130,000 | 1,270 |
| 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 | $11,790,000 | 951 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,691,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,144,000 | 1,187 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,385,000 | 2,626 |
| 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 | $3,437,000 | 2,759 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,464,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,470,000 | 1,435 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,041,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,417,000 | 1,578 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,824,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,435,000 | 1,640 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,950,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,206,000 | 2,050 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,172,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 920 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,649,000 | 660 |
| Balances due from depository institutions in U.S. | $42,523,000 | 170 |
| U.S. branches of foreign banks | $41,592,000 | 12 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,341,000 | 1,219 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,836,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $2,973,000 | 1,533 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,973,000 | 1,073 |
| Balances due from depository institutions in U.S. | $31,863,000 | 295 |
| U.S. branches of foreign banks | $31,367,000 | 26 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,340,000 | 2,200 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,208,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,820,000 | 1,153 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,645,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $2,334,000 | 1,678 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,334,000 | 1,287 |
| Balances due from depository institutions in U.S. | $21,311,000 | 441 |
| U.S. branches of foreign banks | $21,067,000 | 33 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,201,000 | 2,169 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,064,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,437,000 | 3,036 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,249,000 | 3,356 |
| By balance type: | ||
| Cash items in process of collection | $2,375,000 | 1,711 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,375,000 | 1,320 |
| Balances due from depository institutions in U.S. | $8,874,000 | 995 |
| U.S. branches of foreign banks | $8,710,000 | 47 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,385,000 | 2,242 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,402,000 | 4,005 |
| By balance type: | ||
| Cash items in process of collection | $2,109,000 | 1,754 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,109,000 | 1,392 |
| Balances due from depository institutions in U.S. | $6,293,000 | 1,272 |
| U.S. branches of foreign banks | $5,937,000 | 68 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,046,000 | 1,485 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,280,000 | 4,503 |
| By balance type: | ||
| Cash items in process of collection | $2,302,000 | 1,753 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,302,000 | 1,392 |
| Balances due from depository institutions in U.S. | $3,978,000 | 1,540 |
| U.S. branches of foreign banks | $3,701,000 | 74 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,003,000 | 1,913 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,248,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 1,875 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,843,000 | 1,605 |
| Balances due from depository institutions in U.S. | $10,404,000 | 869 |
| U.S. branches of foreign banks | $10,149,000 | 50 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,993,000 | 904 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,081,000 | 5,325 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 1,794 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,033,000 | 1,473 |
| Balances due from depository institutions in U.S. | $2,048,000 | 1,833 |
| U.S. branches of foreign banks | $1,806,000 | 85 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,839,000 | 2,995 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,698,000 | 3,204 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 1,737 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,348,000 | 1,359 |
| Balances due from depository institutions in U.S. | $9,349,000 | 911 |
| U.S. branches of foreign banks | $8,869,000 | 52 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,218,000 | 1,008 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,707,000 | 4,769 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 1,855 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,949,000 | 1,519 |
| Balances due from depository institutions in U.S. | $3,758,000 | 1,555 |
| U.S. branches of foreign banks | $3,332,000 | 80 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,281,000 | 2,202 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,661,000 | 4,715 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 1,703 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,566,000 | 1,250 |
| Balances due from depository institutions in U.S. | $4,095,000 | 1,517 |
| U.S. branches of foreign banks | $3,008,000 | 84 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,574,000 | 2,133 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,610,000 | 4,646 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,095,000 | 2,061 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,024,000 | 4,424 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,560,000 | 1,847 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,359,000 | 3,706 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,061,000 | 1,381 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,075,000 | 5,798 |
| 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 | $3,916,000 | 3,215 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,748,000 | 5,849 |
| 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 | $3,504,000 | 3,502 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,945,000 | 3,913 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,627,000 | 1,429 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,049,000 | 5,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,839,000 | 2,181 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,267,000 | 5,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,849,000 | 2,140 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,136,000 | 4,834 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,683,000 | 2,026 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,736,000 | 4,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,624,000 | 1,749 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,638,000 | 6,151 |
| 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 | $3,524,000 | 3,615 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,107,000 | 5,716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,044,000 | 2,670 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,603,000 | 5,395 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,515,000 | 2,561 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,346,000 | 5,443 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,203,000 | 2,613 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,723,000 | 5,148 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,615,000 | 2,307 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,575,000 | 5,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,533,000 | 2,780 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,222,000 | 5,702 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,188,000 | 2,845 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,812,000 | 5,513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,630,000 | 2,795 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,165,000 | 6,297 |
| 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 | $2,763,000 | 4,233 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,646,000 | 6,022 |
| 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 | $3,530,000 | 3,546 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,903,000 | 5,890 |
| 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 | $3,567,000 | 3,820 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,479,000 | 6,578 |
| 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 | $2,404,000 | 4,719 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,686,000 | 5,757 |
| 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 | $3,651,000 | 3,789 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,516,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,340,000 | 2,762 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,245,000 | 3,463 |
| 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 | $2,060,000 | 5,534 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,980,000 | 5,503 |
| 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 | $2,767,000 | 4,458 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,116,000 | 5,575 |
| 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 | $2,972,000 | 4,549 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,035,000 | 4,791 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,025,000 | 3,561 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,454,000 | 6,112 |
| 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 | $2,129,000 | 5,507 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,456,000 | 4,000 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,320,000 | 3,152 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,868,000 | 5,399 |
| 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 | $2,798,000 | 4,518 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,410,000 | 4,881 |
| 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 | $3,019,000 | 4,221 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,249,000 | 5,340 |
| 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 | $3,123,000 | 4,479 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 5,646 |
| 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 | $2,568,000 | 4,822 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,434,000 | 4,326 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,296,000 | 3,505 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,082,000 | 5,330 |
| 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 | $2,882,000 | 4,530 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,647,000 | 6,076 |
| 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 | $2,614,000 | 5,128 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,087,000 | 4,665 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,006,000 | 3,718 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,311,000 | 5,222 |
| 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 | $3,287,000 | 4,188 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,622,000 | 3,569 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,590,000 | 2,668 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,902,000 | 5,723 |
| 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 | $2,892,000 | 4,579 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,232,000 | 4,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,193,000 | 3,538 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,934,000 | 5,850 |
| 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 | $2,918,000 | 4,692 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,367,000 | 4,687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,313,000 | 3,469 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,782,000 | 5,350 |
| 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 | $3,753,000 | 4,194 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,499,000 | 5,641 |
| 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 | $3,408,000 | 4,472 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,375,000 | 5,889 |
| 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 | $3,353,000 | 4,655 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,146,000 | 6,078 |
| 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 | $3,019,000 | 4,895 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,670,000 | 5,507 |
| 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 | $3,662,000 | 4,283 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,474,000 | 5,586 |
| 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 | $3,466,000 | 4,333 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,524,000 | 6,099 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 6,164 |
| Collection in domestic offices | $16,000 | 5,801 |
| Currency and coin in domestic offices | $731,000 | 4,040 |
| Balances due from depository institutions in U.S. | $1,777,000 | 3,756 |
| 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 | $2,413,000 | 5,278 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,448,000 | 6,799 |
| By balance type: | ||
| Cash items in process of collection | $1,056,000 | 6,631 |
| Collection in domestic offices | $32,000 | 5,518 |
| Currency and coin in domestic offices | $1,024,000 | 5,049 |
| Balances due from depository institutions in U.S. | $1,392,000 | 4,344 |
| 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 | $2,444,000 | 5,851 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,267,000 | 5,677 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 6,001 |
| Collection in domestic offices | $25,000 | 6,029 |
| Currency and coin in domestic offices | $806,000 | 3,581 |
| Balances due from depository institutions in U.S. | $2,436,000 | 3,366 |
| 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 | $3,262,000 | 4,381 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,854,000 | 4,003 |
| By balance type: | ||
| Cash items in process of collection | $643,000 | 7,015 |
| Collection in domestic offices | $33,000 | 6,146 |
| Currency and coin in domestic offices | $610,000 | 4,765 |
| Balances due from depository institutions in U.S. | $4,211,000 | 1,768 |
| 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 | $4,854,000 | 3,106 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,963,000 | 6,073 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 6,649 |
| Collection in domestic offices | $29,000 | 6,696 |
| Currency and coin in domestic offices | $792,000 | 4,017 |
| Balances due from depository institutions in U.S. | $2,142,000 | 3,471 |
| 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 | $2,963,000 | 4,982 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,935,000 | 8,113 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 6,357 |
| Collection in domestic offices | $24,000 | 7,054 |
| Currency and coin in domestic offices | $894,000 | 3,444 |
| Balances due from depository institutions in U.S. | $1,017,000 | 6,060 |
| 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 | $1,935,000 | 6,855 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 4,344 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 6,112 |
| Collection in domestic offices | $42,000 | 6,952 |
| Currency and coin in domestic offices | $1,011,000 | 3,075 |
| Balances due from depository institutions in U.S. | $3,510,000 | 2,113 |
| 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 | $4,563,000 | 3,468 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,083,000 | 4,300 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 4,875 |
| Collection in domestic offices | $631,000 | 4,087 |
| Currency and coin in domestic offices | $841,000 | 3,379 |
| Balances due from depository institutions in U.S. | $3,611,000 | 2,424 |
| 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 | $5,083,000 | 3,000 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,506,000 | 3,812 |
| By balance type: | ||
| Cash items in process of collection | $1,322,000 | 5,403 |
| Collection in domestic offices | $590,000 | 4,343 |
| Currency and coin in domestic offices | $732,000 | 3,700 |
| Balances due from depository institutions in U.S. | $5,184,000 | 1,830 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,506,000 | 2,657 |