Home > Peoples Bank of Commerce > Cash and Balances Due
Peoples Bank of Commerce, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,604,000 | 1,527 |
| 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 | $4,590,000 | 2,360 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,410,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $5,204,000 | 1,164 |
| Collection in domestic offices | $4,123,000 | 862 |
| Currency and coin in domestic offices | $1,081,000 | 1,831 |
| Balances due from depository institutions in U.S. | $3,178,000 | 1,571 |
| 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 | $14,028,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,578,000 | 2,034 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,031,000 | 2,279 |
| 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 | $5,602,000 | 2,012 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,340,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $3,894,000 | 1,378 |
| Collection in domestic offices | $2,889,000 | 1,036 |
| Currency and coin in domestic offices | $1,005,000 | 1,929 |
| Balances due from depository institutions in U.S. | $3,249,000 | 1,649 |
| 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 | $9,197,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,351,000 | 2,690 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,739,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $4,060,000 | 1,324 |
| Collection in domestic offices | $2,913,000 | 1,009 |
| Currency and coin in domestic offices | $1,147,000 | 1,828 |
| Balances due from depository institutions in U.S. | $3,732,000 | 1,578 |
| 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 | $5,947,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000,000 | 2,338 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,576,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $4,249,000 | 1,324 |
| Collection in domestic offices | $2,997,000 | 923 |
| Currency and coin in domestic offices | $1,252,000 | 1,842 |
| Balances due from depository institutions in U.S. | $3,405,000 | 1,625 |
| 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 | $5,922,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,863,000 | 2,348 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,696,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $3,138,000 | 1,529 |
| Collection in domestic offices | $1,985,000 | 1,079 |
| Currency and coin in domestic offices | $1,153,000 | 1,877 |
| Balances due from depository institutions in U.S. | $3,657,000 | 1,571 |
| 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 | $9,901,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,004,000 | 2,706 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,049,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $3,532,000 | 1,413 |
| Collection in domestic offices | $2,269,000 | 1,076 |
| Currency and coin in domestic offices | $1,263,000 | 1,804 |
| Balances due from depository institutions in U.S. | $4,260,000 | 1,453 |
| 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 | $3,257,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,037,000 | 2,371 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,063,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $4,227,000 | 1,307 |
| Collection in domestic offices | $3,016,000 | 915 |
| Currency and coin in domestic offices | $1,211,000 | 1,844 |
| Balances due from depository institutions in U.S. | $3,986,000 | 1,481 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,850,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,942,000 | 1,951 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,250,000 | 4,319 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 1,267 |
| Collection in domestic offices | $3,386,000 | 938 |
| Currency and coin in domestic offices | $1,270,000 | 1,834 |
| Balances due from depository institutions in U.S. | $1,467,000 | 1,994 |
| 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 | $1,127,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,083,000 | 2,280 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,697,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | $4,967,000 | 1,198 |
| Collection in domestic offices | $3,768,000 | 851 |
| Currency and coin in domestic offices | $1,199,000 | 1,865 |
| Balances due from depository institutions in U.S. | $1,091,000 | 2,105 |
| 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 | $9,639,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,999,000 | 1,986 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,561,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $4,832,000 | 1,246 |
| Collection in domestic offices | $3,521,000 | 922 |
| Currency and coin in domestic offices | $1,311,000 | 1,807 |
| Balances due from depository institutions in U.S. | $1,234,000 | 2,013 |
| 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 | $11,495,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,998,000 | 2,091 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,584,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $5,277,000 | 1,175 |
| Collection in domestic offices | $4,125,000 | 834 |
| Currency and coin in domestic offices | $1,152,000 | 1,872 |
| Balances due from depository institutions in U.S. | $1,685,000 | 1,953 |
| 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 | $11,622,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,895,000 | 1,769 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,509,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $5,962,000 | 1,191 |
| Collection in domestic offices | $4,527,000 | 954 |
| Currency and coin in domestic offices | $1,435,000 | 1,725 |
| Balances due from depository institutions in U.S. | $837,000 | 2,130 |
| 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 | $12,710,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,732,000 | 1,982 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,215,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $6,459,000 | 1,106 |
| Collection in domestic offices | $5,023,000 | 847 |
| Currency and coin in domestic offices | $1,436,000 | 1,733 |
| Balances due from depository institutions in U.S. | $1,426,000 | 2,032 |
| 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 | $18,330,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,820,000 | 1,769 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,031,000 | 4,381 |
| By balance type: | ||
| Cash items in process of collection | $4,574,000 | 1,304 |
| Collection in domestic offices | $3,357,000 | 973 |
| Currency and coin in domestic offices | $1,217,000 | 1,830 |
| Balances due from depository institutions in U.S. | $1,302,000 | 2,032 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,155,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,708,000 | 2,322 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,915,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $6,745,000 | 1,087 |
| Collection in domestic offices | $5,418,000 | 854 |
| Currency and coin in domestic offices | $1,327,000 | 1,766 |
| Balances due from depository institutions in U.S. | $876,000 | 2,123 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,294,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,453,000 | 1,848 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,688,000 | 3,837 |
| By balance type: | ||
| Cash items in process of collection | $5,766,000 | 1,101 |
| Collection in domestic offices | $4,603,000 | 808 |
| Currency and coin in domestic offices | $1,163,000 | 1,816 |
| Balances due from depository institutions in U.S. | $676,000 | 2,207 |
| 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 | $4,246,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,275,000 | 2,026 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,980,000 | 3,918 |
| By balance type: | ||
| Cash items in process of collection | $4,425,000 | 1,211 |
| Collection in domestic offices | $3,174,000 | 884 |
| Currency and coin in domestic offices | $1,251,000 | 1,780 |
| Balances due from depository institutions in U.S. | $333,000 | 2,354 |
| 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 | $7,222,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,610,000 | 2,636 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,600,000 | 4,423 |
| By balance type: | ||
| Cash items in process of collection | $5,599,000 | 1,204 |
| Collection in domestic offices | $3,984,000 | 982 |
| Currency and coin in domestic offices | $1,615,000 | 1,630 |
| Balances due from depository institutions in U.S. | $1,278,000 | 2,015 |
| 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 | $2,723,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,730,000 | 2,304 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,997,000 | 5,599 |
| By balance type: | ||
| Cash items in process of collection | $4,094,000 | 1,313 |
| Collection in domestic offices | $2,823,000 | 1,036 |
| Currency and coin in domestic offices | $1,271,000 | 1,748 |
| Balances due from depository institutions in U.S. | $308,000 | 2,293 |
| 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 | $595,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,384,000 | 2,985 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,973,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $4,482,000 | 1,241 |
| Collection in domestic offices | $3,205,000 | 987 |
| Currency and coin in domestic offices | $1,277,000 | 1,732 |
| Balances due from depository institutions in U.S. | $744,000 | 2,164 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,747,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,933,000 | 2,742 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,844,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $5,326,000 | 1,083 |
| Collection in domestic offices | $4,206,000 | 799 |
| Currency and coin in domestic offices | $1,120,000 | 1,808 |
| Balances due from depository institutions in U.S. | $819,000 | 2,135 |
| 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 | $13,699,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,837,000 | 2,321 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,160,000 | 4,564 |
| By balance type: | ||
| Cash items in process of collection | $4,693,000 | 1,313 |
| Collection in domestic offices | $3,266,000 | 892 |
| Currency and coin in domestic offices | $1,427,000 | 1,534 |
| Balances due from depository institutions in U.S. | $561,000 | 2,382 |
| 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 | $2,906,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,213,000 | 2,706 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,303,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $4,865,000 | 1,223 |
| Collection in domestic offices | $3,443,000 | 823 |
| Currency and coin in domestic offices | $1,422,000 | 1,474 |
| Balances due from depository institutions in U.S. | $775,000 | 2,333 |
| 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 | $5,663,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,581,000 | 2,436 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,738,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 1,399 |
| Collection in domestic offices | $2,987,000 | 842 |
| Currency and coin in domestic offices | $1,178,000 | 1,625 |
| Balances due from depository institutions in U.S. | $1,295,000 | 2,170 |
| 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 | $18,278,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,392,000 | 2,403 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,154,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $3,698,000 | 1,488 |
| Collection in domestic offices | $2,550,000 | 860 |
| Currency and coin in domestic offices | $1,148,000 | 1,646 |
| Balances due from depository institutions in U.S. | $618,000 | 2,395 |
| 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 | $21,838,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,174,000 | 2,998 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,043,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $3,629,000 | 1,419 |
| Collection in domestic offices | $2,290,000 | 852 |
| Currency and coin in domestic offices | $1,339,000 | 1,518 |
| Balances due from depository institutions in U.S. | $653,000 | 2,340 |
| 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 | $17,761,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,020,000 | 2,956 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,566,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $3,915,000 | 1,434 |
| Collection in domestic offices | $2,696,000 | 859 |
| Currency and coin in domestic offices | $1,219,000 | 1,615 |
| Balances due from depository institutions in U.S. | $662,000 | 2,334 |
| 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 | $11,989,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,202,000 | 3,035 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,379,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $5,167,000 | 1,210 |
| Collection in domestic offices | $3,856,000 | 702 |
| Currency and coin in domestic offices | $1,311,000 | 1,595 |
| Balances due from depository institutions in U.S. | $736,000 | 2,290 |
| 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 | $6,476,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,782,000 | 2,262 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,786,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $4,760,000 | 1,258 |
| Collection in domestic offices | $3,400,000 | 725 |
| Currency and coin in domestic offices | $1,360,000 | 1,611 |
| Balances due from depository institutions in U.S. | $537,000 | 2,405 |
| 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 | $7,489,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,246,000 | 2,479 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,585,000 | 4,204 |
| By balance type: | ||
| Cash items in process of collection | $6,780,000 | 1,012 |
| Collection in domestic offices | $5,366,000 | 616 |
| Currency and coin in domestic offices | $1,414,000 | 1,545 |
| Balances due from depository institutions in U.S. | $478,000 | 2,362 |
| 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 | $327,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,539,000 | 1,857 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,988,000 | 3,810 |
| By balance type: | ||
| Cash items in process of collection | $7,328,000 | 917 |
| Collection in domestic offices | $6,242,000 | 479 |
| Currency and coin in domestic offices | $1,086,000 | 1,682 |
| Balances due from depository institutions in U.S. | $361,000 | 2,426 |
| 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 | $299,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,935,000 | 1,662 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,487,000 | 4,711 |
| By balance type: | ||
| Cash items in process of collection | $4,800,000 | 1,374 |
| Collection in domestic offices | $3,534,000 | 839 |
| Currency and coin in domestic offices | $1,266,000 | 1,648 |
| Balances due from depository institutions in U.S. | $561,000 | 2,314 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $126,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,437,000 | 2,669 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,377,000 | 4,193 |
| By balance type: | ||
| Cash items in process of collection | $5,575,000 | 1,202 |
| Collection in domestic offices | $4,371,000 | 688 |
| Currency and coin in domestic offices | $1,204,000 | 1,670 |
| Balances due from depository institutions in U.S. | $479,000 | 2,356 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $323,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,320,000 | 2,331 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,452,000 | 4,267 |
| By balance type: | ||
| Cash items in process of collection | $4,465,000 | 1,434 |
| Collection in domestic offices | $3,170,000 | 887 |
| Currency and coin in domestic offices | $1,295,000 | 1,610 |
| Balances due from depository institutions in U.S. | $645,000 | 2,134 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $342,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,403,000 | 2,777 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,563,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $6,329,000 | 1,164 |
| Collection in domestic offices | $4,739,000 | 768 |
| Currency and coin in domestic offices | $1,590,000 | 1,445 |
| Balances due from depository institutions in U.S. | $4,085,000 | 1,204 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $149,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,991,000 | 2,085 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,167,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $6,900,000 | 1,198 |
| Collection in domestic offices | $5,612,000 | 831 |
| Currency and coin in domestic offices | $1,288,000 | 1,580 |
| Balances due from depository institutions in U.S. | $158,000 | 2,386 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $109,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,104,000 | 2,251 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,890,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $6,709,000 | 1,178 |
| Collection in domestic offices | $5,399,000 | 801 |
| Currency and coin in domestic offices | $1,310,000 | 1,581 |
| Balances due from depository institutions in U.S. | $125,000 | 2,445 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $56,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,850,000 | 2,221 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,158,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $7,532,000 | 1,092 |
| Collection in domestic offices | $5,965,000 | 752 |
| Currency and coin in domestic offices | $1,567,000 | 1,492 |
| Balances due from depository institutions in U.S. | $324,000 | 2,149 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $302,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,108,000 | 1,928 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,552,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $5,320,000 | 1,253 |
| Collection in domestic offices | $4,113,000 | 850 |
| Currency and coin in domestic offices | $1,207,000 | 1,552 |
| Balances due from depository institutions in U.S. | $1,129,000 | 1,731 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $103,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,502,000 | 2,141 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,509,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $5,653,000 | 1,296 |
| Collection in domestic offices | $4,285,000 | 900 |
| Currency and coin in domestic offices | $1,368,000 | 1,518 |
| Balances due from depository institutions in U.S. | $499,000 | 2,052 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $357,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,451,000 | 2,347 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,020,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $9,261,000 | 896 |
| Collection in domestic offices | $7,772,000 | 600 |
| Currency and coin in domestic offices | $1,489,000 | 1,479 |
| Balances due from depository institutions in U.S. | $661,000 | 1,983 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $98,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,970,000 | 1,487 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,420,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | $5,216,000 | 1,343 |
| Collection in domestic offices | $3,929,000 | 908 |
| Currency and coin in domestic offices | $1,287,000 | 1,542 |
| Balances due from depository institutions in U.S. | $2,855,000 | 1,302 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $349,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,378,000 | 1,984 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,726,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $6,007,000 | 1,217 |
| Collection in domestic offices | $4,715,000 | 831 |
| Currency and coin in domestic offices | $1,292,000 | 1,499 |
| Balances due from depository institutions in U.S. | $661,000 | 1,930 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $58,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,648,000 | 2,318 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,650,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $6,779,000 | 1,163 |
| Collection in domestic offices | $5,278,000 | 827 |
| Currency and coin in domestic offices | $1,501,000 | 1,431 |
| Balances due from depository institutions in U.S. | $849,000 | 1,823 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,613,000 | 2,189 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,201,000 | 3,012 |
| 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 | $6,165,000 | 2,539 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,497,000 | 3,022 |
| 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 | $7,443,000 | 2,284 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,281,000 | 3,452 |
| 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 | $6,264,000 | 2,613 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,935,000 | 2,040 |
| 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 | $10,907,000 | 1,508 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,514,000 | 2,820 |
| 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 | $7,479,000 | 2,070 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,054,000 | 2,385 |
| 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 | $9,024,000 | 1,713 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,910,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,898,000 | 1,834 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,851,000 | 1,953 |
| 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 | $11,832,000 | 1,404 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,111,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,083,000 | 1,988 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,142,000 | 2,209 |
| 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 | $11,110,000 | 1,586 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,438,000 | 2,058 |
| 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 | $10,954,000 | 1,604 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,085,000 | 3,001 |
| 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 | $9,077,000 | 2,075 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,573,000 | 2,766 |
| 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 | $7,124,000 | 2,424 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,366,000 | 1,815 |
| 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 | $14,326,000 | 1,238 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,177,000 | 2,184 |
| 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 | $11,151,000 | 1,506 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,214,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $9,079,000 | 1,040 |
| Collection in domestic offices | $7,609,000 | 721 |
| Currency and coin in domestic offices | $1,470,000 | 2,218 |
| Balances due from depository institutions in U.S. | $730,000 | 6,165 |
| 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 | $405,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,157,000 | 1,575 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,303,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | $5,424,000 | 2,028 |
| Collection in domestic offices | $3,792,000 | 996 |
| Currency and coin in domestic offices | $1,632,000 | 3,722 |
| Balances due from depository institutions in U.S. | $786,000 | 5,964 |
| 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 | $93,000 | 2,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,989,000 | 2,832 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,947,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 4,752 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,286,000 | 2,332 |
| Balances due from depository institutions in U.S. | $2,328,000 | 3,496 |
| 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 | $5,333,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,752,000 | 1,782 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,836,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $4,586,000 | 1,882 |
| Collection in domestic offices | $3,585,000 | 1,320 |
| Currency and coin in domestic offices | $1,001,000 | 3,194 |
| Balances due from depository institutions in U.S. | $2,250,000 | 3,235 |
| 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 | $6,457,000 | 2,361 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,530,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $5,021,000 | 1,849 |
| Collection in domestic offices | $4,110,000 | 1,281 |
| Currency and coin in domestic offices | $911,000 | 3,555 |
| Balances due from depository institutions in U.S. | $1,509,000 | 4,617 |
| 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 | $6,411,000 | 2,530 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,989,000 | 6,254 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 3,451 |
| Collection in domestic offices | $1,646,000 | 2,615 |
| Currency and coin in domestic offices | $787,000 | 3,831 |
| Balances due from depository institutions in U.S. | $556,000 | 7,989 |
| 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 | $2,823,000 | 5,273 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,228,000 | 3,787 |
| By balance type: | ||
| Cash items in process of collection | $4,810,000 | 1,891 |
| Collection in domestic offices | $4,183,000 | 1,283 |
| Currency and coin in domestic offices | $627,000 | 4,693 |
| Balances due from depository institutions in U.S. | $418,000 | 9,164 |
| 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 | $5,180,000 | 3,073 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,573,000 | 5,874 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 2,573 |
| Collection in domestic offices | $2,638,000 | 1,686 |
| Currency and coin in domestic offices | $522,000 | 5,224 |
| Balances due from depository institutions in U.S. | $413,000 | 10,090 |
| 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 | $3,512,000 | 4,321 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,790,000 | 6,174 |
| By balance type: | ||
| Cash items in process of collection | $3,084,000 | 2,826 |
| Collection in domestic offices | $2,706,000 | 1,866 |
| Currency and coin in domestic offices | $378,000 | 6,339 |
| Balances due from depository institutions in U.S. | $706,000 | 9,408 |
| 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 | $3,695,000 | 4,561 |