Home > National Bank of Commerce > Cash and Balances Due
National Bank of Commerce, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $265,395,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $40,776,000 | 213 |
| Collection in domestic offices | $33,873,000 | 163 |
| Currency and coin in domestic offices | $6,903,000 | 425 |
| Balances due from depository institutions in U.S. | $52,470,000 | 176 |
| 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 | $172,149,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,153,000 | 165 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,932,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $42,292,000 | 232 |
| Collection in domestic offices | $35,887,000 | 172 |
| Currency and coin in domestic offices | $6,405,000 | 479 |
| Balances due from depository institutions in U.S. | $32,931,000 | 236 |
| 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 | $138,708,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,567,000 | 258 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,018,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $34,660,000 | 247 |
| Collection in domestic offices | $28,418,000 | 193 |
| Currency and coin in domestic offices | $6,242,000 | 461 |
| Balances due from depository institutions in U.S. | $52,146,000 | 152 |
| 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 | $110,212,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,354,000 | 200 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,427,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $35,154,000 | 246 |
| Collection in domestic offices | $30,415,000 | 184 |
| Currency and coin in domestic offices | $4,739,000 | 570 |
| Balances due from depository institutions in U.S. | $23,728,000 | 291 |
| 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 | $156,545,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,335,000 | 242 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,481,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $22,714,000 | 301 |
| Collection in domestic offices | $17,998,000 | 219 |
| Currency and coin in domestic offices | $4,716,000 | 562 |
| Balances due from depository institutions in U.S. | $13,571,000 | 476 |
| 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 | $94,196,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,651,000 | 386 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,935,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $32,698,000 | 273 |
| Collection in domestic offices | $29,107,000 | 200 |
| Currency and coin in domestic offices | $3,591,000 | 900 |
| Balances due from depository institutions in U.S. | $17,875,000 | 543 |
| 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 | $182,362,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,199,000 | 340 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,344,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $31,424,000 | 260 |
| Collection in domestic offices | $28,103,000 | 182 |
| Currency and coin in domestic offices | $3,321,000 | 721 |
| Balances due from depository institutions in U.S. | $29,956,000 | 251 |
| 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 | $69,964,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,054,000 | 266 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $222,683,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $18,014,000 | 421 |
| Collection in domestic offices | $15,037,000 | 319 |
| Currency and coin in domestic offices | $2,977,000 | 1,035 |
| Balances due from depository institutions in U.S. | $23,050,000 | 408 |
| 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 | $181,619,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,563,000 | 426 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $316,638,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $25,197,000 | 305 |
| Collection in domestic offices | $22,260,000 | 218 |
| Currency and coin in domestic offices | $2,937,000 | 807 |
| Balances due from depository institutions in U.S. | $16,672,000 | 438 |
| 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 | $274,769,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,163,000 | 297 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,181,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $28,264,000 | 299 |
| Collection in domestic offices | $25,182,000 | 204 |
| Currency and coin in domestic offices | $3,082,000 | 1,053 |
| Balances due from depository institutions in U.S. | $10,093,000 | 916 |
| 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 | $176,824,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,797,000 | 335 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,777,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $21,127,000 | 355 |
| Collection in domestic offices | $18,818,000 | 253 |
| Currency and coin in domestic offices | $2,309,000 | 1,299 |
| Balances due from depository institutions in U.S. | $7,836,000 | 1,135 |
| 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 | $91,814,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,076,000 | 441 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,989,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $17,320,000 | 413 |
| Collection in domestic offices | $14,366,000 | 285 |
| Currency and coin in domestic offices | $2,954,000 | 1,144 |
| Balances due from depository institutions in U.S. | $11,098,000 | 849 |
| 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 | $56,571,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,259,000 | 422 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,679,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $11,658,000 | 549 |
| Collection in domestic offices | $8,727,000 | 385 |
| Currency and coin in domestic offices | $2,931,000 | 1,141 |
| Balances due from depository institutions in U.S. | $4,790,000 | 1,400 |
| 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 | $106,231,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,994,000 | 724 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,262,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $17,116,000 | 408 |
| Collection in domestic offices | $14,275,000 | 283 |
| Currency and coin in domestic offices | $2,841,000 | 1,126 |
| Balances due from depository institutions in U.S. | $9,894,000 | 885 |
| 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 | $184,252,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,978,000 | 426 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,882,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $20,124,000 | 357 |
| Collection in domestic offices | $17,972,000 | 222 |
| Currency and coin in domestic offices | $2,152,000 | 1,454 |
| Balances due from depository institutions in U.S. | $3,650,000 | 1,537 |
| 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 | $169,108,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,221,000 | 474 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,393,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $13,200,000 | 537 |
| Collection in domestic offices | $11,176,000 | 361 |
| Currency and coin in domestic offices | $2,024,000 | 1,479 |
| Balances due from depository institutions in U.S. | $5,337,000 | 1,313 |
| 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 | $123,856,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,677,000 | 652 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,907,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $13,040,000 | 532 |
| Collection in domestic offices | $10,783,000 | 362 |
| Currency and coin in domestic offices | $2,257,000 | 1,369 |
| Balances due from depository institutions in U.S. | $3,457,000 | 1,614 |
| 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 | $133,410,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,696,000 | 739 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,369,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $9,929,000 | 726 |
| Collection in domestic offices | $8,440,000 | 469 |
| Currency and coin in domestic offices | $1,489,000 | 1,748 |
| Balances due from depository institutions in U.S. | $10,854,000 | 799 |
| 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 | $53,586,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,204,000 | 1,001 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,909,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $8,247,000 | 837 |
| Collection in domestic offices | $7,011,000 | 540 |
| Currency and coin in domestic offices | $1,236,000 | 1,831 |
| Balances due from depository institutions in U.S. | $10,614,000 | 793 |
| 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 | $72,048,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,707,000 | 1,007 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,889,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $12,220,000 | 674 |
| Collection in domestic offices | $10,872,000 | 491 |
| Currency and coin in domestic offices | $1,348,000 | 1,764 |
| Balances due from depository institutions in U.S. | $10,404,000 | 859 |
| 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 | $83,265,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,416,000 | 562 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,406,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 2,047 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,320,000 | 1,789 |
| Balances due from depository institutions in U.S. | $2,009,000 | 1,904 |
| 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 | $102,077,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,013,000 | 3,802 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,136,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 2,040 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,280,000 | 1,809 |
| Balances due from depository institutions in U.S. | $1,229,000 | 2,049 |
| 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 | $121,627,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,273,000 | 4,490 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,552,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 1,938 |
| Collection in domestic offices | $370,000 | 1,442 |
| Currency and coin in domestic offices | $1,318,000 | 1,773 |
| Balances due from depository institutions in U.S. | $946,000 | 2,112 |
| 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 | $50,918,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,465,000 | 4,373 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,396,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $1,322,000 | 2,020 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,322,000 | 1,749 |
| Balances due from depository institutions in U.S. | $978,000 | 2,105 |
| 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 | $55,096,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,180,000 | 4,565 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,303,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $1,399,000 | 1,997 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,399,000 | 1,695 |
| Balances due from depository institutions in U.S. | $1,073,000 | 2,132 |
| 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 | $124,832,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,381,000 | 4,332 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,235,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 2,077 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,039,000 | 1,871 |
| Balances due from depository institutions in U.S. | $1,092,000 | 2,057 |
| 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 | $169,104,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,819,000 | 5,377 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,283,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 2,072 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $995,000 | 1,869 |
| Balances due from depository institutions in U.S. | $2,075,000 | 1,863 |
| 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 | $160,213,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,957,000 | 4,021 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,644,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 2,104 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $905,000 | 1,914 |
| Balances due from depository institutions in U.S. | $560,000 | 2,220 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $90,179,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,405,000 | 5,711 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,736,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 2,131 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $839,000 | 1,948 |
| Balances due from depository institutions in U.S. | $986,000 | 2,084 |
| 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 | $88,911,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,730,000 | 5,429 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,258,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 2,364 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $821,000 | 1,774 |
| Balances due from depository institutions in U.S. | $714,000 | 2,338 |
| 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 | $47,724,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,423,000 | 5,862 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,304,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 2,380 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $797,000 | 1,742 |
| Balances due from depository institutions in U.S. | $633,000 | 2,372 |
| 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 | $67,874,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,371,000 | 5,864 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,796,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 2,487 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $681,000 | 1,833 |
| Balances due from depository institutions in U.S. | $1,096,000 | 2,233 |
| 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 | $60,019,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,552,000 | 5,612 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,635,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 2,516 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $641,000 | 1,851 |
| Balances due from depository institutions in U.S. | $486,000 | 2,455 |
| 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 | $77,507,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,069,000 | 6,323 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,808,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $592,000 | 2,471 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $592,000 | 1,812 |
| Balances due from depository institutions in U.S. | $1,476,000 | 2,060 |
| 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 | $114,740,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,698,000 | 5,352 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,097,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 2,637 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $337,000 | 1,927 |
| Balances due from depository institutions in U.S. | $2,212,000 | 1,888 |
| 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 | $53,548,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,150,000 | 4,930 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,624,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 2,556 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $573,000 | 1,871 |
| Balances due from depository institutions in U.S. | $1,237,000 | 2,121 |
| 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 | $53,814,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,460,000 | 5,927 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,481,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 2,596 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $600,000 | 1,917 |
| Balances due from depository institutions in U.S. | $1,474,000 | 2,057 |
| 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 | $36,407,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,660,000 | 5,608 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,713,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 2,558 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $563,000 | 1,857 |
| Balances due from depository institutions in U.S. | $1,137,000 | 2,087 |
| 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 | $47,014,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,373,000 | 6,336 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,265,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 2,611 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $507,000 | 1,896 |
| Balances due from depository institutions in U.S. | $9,497,000 | 874 |
| 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 | $40,261,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,534,000 | 5,928 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,139,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 2,676 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $476,000 | 1,931 |
| Balances due from depository institutions in U.S. | $1,195,000 | 2,059 |
| U.S. branches of foreign banks | $1,195,000 | 79 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $61,468,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,671,000 | 5,928 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,675,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 2,724 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $399,000 | 1,956 |
| Balances due from depository institutions in U.S. | $4,416,000 | 1,379 |
| U.S. branches of foreign banks | $4,416,000 | 55 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,860,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,772,000 | 3,031 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,826,000 | 5,289 |
| 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 | $3,319,000 | 4,105 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,474,000 | 4,322 |
| 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 | $4,060,000 | 3,385 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,740,000 | 2,975 |
| 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 | $7,295,000 | 2,177 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,012,000 | 2,908 |
| 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 | $7,344,000 | 2,079 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,925,000 | 3,519 |
| 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 | $5,833,000 | 2,664 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,140,000 | 4,203 |
| 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 | $3,882,000 | 3,426 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,958,000 | 6,445 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,851,000 | 5,690 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,972,000 | 4,463 |
| 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 | $3,797,000 | 3,615 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,671,000 | 7,072 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,604,000 | 6,377 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,089,000 | 5,206 |
| 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 | $2,830,000 | 4,547 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,498,000 | 7,210 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,184,000 | 6,955 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $873,000 | 8,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $834,000 | 7,583 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,110,000 | 7,994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,048,000 | 7,423 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,036,000 | 8,023 |
| 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 | $911,000 | 7,556 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $988,000 | 8,054 |
| 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 | $808,000 | 7,738 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $820,000 | 8,327 |
| 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 | $785,000 | 7,802 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $265,000 | 8,897 |
| 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 | $251,000 | 8,744 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $396,000 | 8,884 |
| 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 | $392,000 | 8,625 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,000 | 9,054 |
| 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 | $104,000 | 8,969 |