Home > Commerce State Bank > Cash and Balances Due
Commerce State Bank, Cash and Balances Due
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,463,000 | 1,547 |
| 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 | $9,157,000 | 1,327 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,057,000 | 1,516 |
| 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 | $8,602,000 | 1,469 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,743,000 | 1,501 |
| 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 | $7,145,000 | 1,810 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,896,000 | 1,843 |
| 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 | $9,783,000 | 1,283 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,002,000 | 2,043 |
| 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 | $8,117,000 | 1,675 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,161,000 | 1,248 |
| 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 | $9,783,000 | 1,414 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,210,000 | 2,107 |
| 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 | $7,606,000 | 1,754 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,553,000 | 1,361 |
| 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 | $11,597,000 | 1,180 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,055,000 | 1,667 |
| 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 | $9,800,000 | 1,252 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,581,000 | 1,560 |
| 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 | $8,517,000 | 1,437 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,275,000 | 1,072 |
| 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 | $5,189,000 | 2,104 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,269,000 | 1,089 |
| 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 | $7,685,000 | 1,438 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,186,000 | 1,229 |
| 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 | $11,432,000 | 1,048 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,578,000 | 1,389 |
| 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 | $7,285,000 | 1,462 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,561,000 | 934 |
| 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 | $7,614,000 | 1,412 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,950,000 | 1,127 |
| 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 | $11,353,000 | 1,046 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,852,000 | 1,054 |
| 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 | $8,112,000 | 1,330 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,946,000 | 678 |
| 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 | $6,821,000 | 1,589 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,033,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,362,000 | 1,212 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,900,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 2,056 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $610,000 | 1,970 |
| Balances due from depository institutions in U.S. | $9,918,000 | 884 |
| 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 | $30,372,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,249,000 | 1,178 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,073,000 | 1,406 |
| 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 | $6,336,000 | 1,785 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,558,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $649,000 | 2,089 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $649,000 | 1,991 |
| Balances due from depository institutions in U.S. | $6,923,000 | 1,101 |
| 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 | $16,986,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,302,000 | 1,599 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,914,000 | 1,743 |
| 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 | $4,812,000 | 2,324 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,651,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 2,119 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $839,000 | 1,998 |
| Balances due from depository institutions in U.S. | $6,866,000 | 1,174 |
| 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 | $23,946,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,329,000 | 1,678 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,678,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 2,202 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $502,000 | 2,117 |
| Balances due from depository institutions in U.S. | $7,432,000 | 1,167 |
| 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 | $23,744,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,729,000 | 1,550 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,418,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 2,245 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $390,000 | 2,184 |
| Balances due from depository institutions in U.S. | $5,446,000 | 1,348 |
| 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 | $26,582,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,365,000 | 2,145 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,538,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 2,260 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $376,000 | 2,197 |
| Balances due from depository institutions in U.S. | $5,632,000 | 1,284 |
| 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 | $33,530,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,816,000 | 2,331 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,162,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 2,220 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $382,000 | 2,157 |
| Balances due from depository institutions in U.S. | $5,900,000 | 1,234 |
| 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 | $14,880,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,070,000 | 1,987 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,279,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 2,247 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $352,000 | 2,188 |
| Balances due from depository institutions in U.S. | $5,153,000 | 1,305 |
| 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 | $14,774,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,085,000 | 2,243 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,764,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 2,282 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $329,000 | 2,222 |
| Balances due from depository institutions in U.S. | $6,084,000 | 1,214 |
| 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 | $12,351,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,858,000 | 2,039 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,076,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 2,325 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $246,000 | 2,269 |
| Balances due from depository institutions in U.S. | $5,092,000 | 1,382 |
| 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 | $14,738,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,100,000 | 2,304 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,033,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 2,302 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $193,000 | 2,251 |
| Balances due from depository institutions in U.S. | $6,441,000 | 1,126 |
| 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 | $7,399,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,411,000 | 1,955 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,986,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 2,322 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $205,000 | 2,266 |
| Balances due from depository institutions in U.S. | $5,930,000 | 1,209 |
| 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 | $5,851,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,845,000 | 2,417 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,936,000 | 3,801 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 2,282 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $373,000 | 2,216 |
| Balances due from depository institutions in U.S. | $7,747,000 | 1,035 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,816,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,262,000 | 1,864 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,340,000 | 3,978 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 2,271 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $497,000 | 2,185 |
| Balances due from depository institutions in U.S. | $5,721,000 | 1,284 |
| 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 | $4,122,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,015,000 | 2,264 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,158,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 2,316 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $240,000 | 2,260 |
| Balances due from depository institutions in U.S. | $5,931,000 | 1,196 |
| 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 | $6,987,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,892,000 | 2,676 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,580,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 2,277 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $422,000 | 2,203 |
| Balances due from depository institutions in U.S. | $8,049,000 | 1,012 |
| 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 | $5,109,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,034,000 | 2,628 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,452,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 2,323 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $264,000 | 2,263 |
| Balances due from depository institutions in U.S. | $6,500,000 | 1,165 |
| 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 | $9,688,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,968,000 | 2,540 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,260,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 2,337 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $272,000 | 2,273 |
| Balances due from depository institutions in U.S. | $9,618,000 | 923 |
| 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 | $5,370,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,463,000 | 2,711 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,926,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 2,266 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $286,000 | 2,200 |
| Balances due from depository institutions in U.S. | $9,866,000 | 940 |
| 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 | $3,774,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,348,000 | 2,134 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,474,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 2,316 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $184,000 | 2,265 |
| Balances due from depository institutions in U.S. | $5,237,000 | 1,355 |
| 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 | $6,053,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,533,000 | 3,553 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,299,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 2,322 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $188,000 | 2,270 |
| Balances due from depository institutions in U.S. | $3,473,000 | 1,609 |
| 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 | $7,638,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,661,000 | 3,520 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,458,000 | 4,230 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,344 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $144,000 | 2,291 |
| Balances due from depository institutions in U.S. | $6,002,000 | 1,244 |
| 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 | $4,312,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,005,000 | 2,265 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,584,000 | 3,920 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 2,597 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $280,000 | 1,964 |
| Balances due from depository institutions in U.S. | $5,934,000 | 1,376 |
| 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 | $4,370,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,678,000 | 2,477 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,984,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 2,651 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $209,000 | 1,977 |
| Balances due from depository institutions in U.S. | $5,463,000 | 1,451 |
| 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 | $8,312,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,110,000 | 3,183 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,509,000 | 4,274 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 2,678 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $224,000 | 1,989 |
| Balances due from depository institutions in U.S. | $4,980,000 | 1,493 |
| U.S. branches of foreign banks | $4,980,000 | 52 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,305,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,092,000 | 2,540 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,208,000 | 5,077 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 2,707 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $216,000 | 1,992 |
| Balances due from depository institutions in U.S. | $3,287,000 | 1,719 |
| U.S. branches of foreign banks | $3,287,000 | 62 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,705,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,503,000 | 3,443 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,706,000 | 5,082 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 2,625 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $264,000 | 1,919 |
| Balances due from depository institutions in U.S. | $4,629,000 | 1,432 |
| 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 | $813,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,647,000 | 2,574 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,921,000 | 5,469 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 2,717 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $179,000 | 1,984 |
| Balances due from depository institutions in U.S. | $4,037,000 | 1,579 |
| 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 | $705,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,216,000 | 3,024 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,346,000 | 5,671 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,745 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $176,000 | 2,002 |
| Balances due from depository institutions in U.S. | $4,121,000 | 1,554 |
| 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 | $50,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,165,000 | 3,107 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,706,000 | 6,001 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 2,807 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $180,000 | 2,053 |
| Balances due from depository institutions in U.S. | $3,525,000 | 1,636 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,396,000 | 3,655 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,017,000 | 5,287 |
| 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 | $4,010,000 | 3,478 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,890,000 | 5,622 |
| 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 | $3,811,000 | 3,406 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,772,000 | 4,158 |
| 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 | $6,721,000 | 2,166 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,916,000 | 6,237 |
| 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 | $2,891,000 | 4,445 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,951,000 | 6,950 |
| 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 | $1,752,000 | 5,946 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,047,000 | 7,648 |
| 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 | $921,000 | 7,127 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,649,000 | 7,126 |
| 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 | $1,645,000 | 6,190 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $477,000 | 8,280 |
| 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 | $472,000 | 7,986 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,745,000 | 6,905 |
| 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 | $1,745,000 | 6,046 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,669,000 | 6,739 |
| 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 | $1,669,000 | 5,885 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,115,000 | 7,571 |
| 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 | $1,115,000 | 6,891 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,000 | 8,597 |
| 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 | $193,000 | 8,460 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $314,000 | 8,582 |
| 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 | $314,000 | 8,379 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,000 | 8,728 |
| 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 | $70,000 | 8,662 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,387,000 | 7,370 |
| 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 | $1,387,000 | 6,617 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,062,000 | 7,831 |
| 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 | $1,062,000 | 7,164 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $575,000 | 8,560 |
| 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 | $575,000 | 8,192 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $297,000 | 8,772 |
| 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 | $297,000 | 8,564 |