Home > People's Bank of Commerce > Cash and Balances Due
People's Bank of Commerce, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,053,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $6,402,000 | 560 |
| Collection in domestic offices | $4,280,000 | 432 |
| Currency and coin in domestic offices | $2,122,000 | 628 |
| Balances due from depository institutions in U.S. | $4,805,000 | 615 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,847,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,433,000 | 1,392 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,234,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $6,648,000 | 555 |
| Collection in domestic offices | $4,740,000 | 429 |
| Currency and coin in domestic offices | $1,908,000 | 651 |
| Balances due from depository institutions in U.S. | $2,594,000 | 703 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,992,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,647,000 | 1,251 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,489,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $10,311,000 | 477 |
| Collection in domestic offices | $8,227,000 | 358 |
| Currency and coin in domestic offices | $2,084,000 | 627 |
| Balances due from depository institutions in U.S. | $3,937,000 | 628 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,242,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,684,000 | 845 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,321,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $6,308,000 | 558 |
| Collection in domestic offices | $4,224,000 | 446 |
| Currency and coin in domestic offices | $2,084,000 | 645 |
| Balances due from depository institutions in U.S. | $3,014,000 | 699 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,000,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,646,000 | 1,287 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,382,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $11,107,000 | 460 |
| Collection in domestic offices | $9,370,000 | 337 |
| Currency and coin in domestic offices | $1,737,000 | 689 |
| Balances due from depository institutions in U.S. | $3,777,000 | 668 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,498,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,172,000 | 877 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,180,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $11,437,000 | 455 |
| Collection in domestic offices | $9,639,000 | 340 |
| Currency and coin in domestic offices | $1,798,000 | 683 |
| Balances due from depository institutions in U.S. | $11,613,000 | 441 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,131,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,659,000 | 673 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,776,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $8,846,000 | 523 |
| Collection in domestic offices | $7,030,000 | 390 |
| Currency and coin in domestic offices | $1,816,000 | 715 |
| Balances due from depository institutions in U.S. | $10,980,000 | 458 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,950,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,687,000 | 1,101 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,052,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $9,426,000 | 485 |
| Collection in domestic offices | $7,784,000 | 355 |
| Currency and coin in domestic offices | $1,642,000 | 735 |
| Balances due from depository institutions in U.S. | $9,354,000 | 544 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $105,271,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,216,000 | 1,107 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,837,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $5,143,000 | 602 |
| Collection in domestic offices | $3,622,000 | 430 |
| Currency and coin in domestic offices | $1,521,000 | 726 |
| Balances due from depository institutions in U.S. | $9,294,000 | 551 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,400,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,816,000 | 1,431 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,990,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $7,725,000 | 555 |
| Collection in domestic offices | $6,205,000 | 415 |
| Currency and coin in domestic offices | $1,520,000 | 753 |
| Balances due from depository institutions in U.S. | $13,117,000 | 497 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,147,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,766,000 | 1,305 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,305,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $9,512,000 | 519 |
| Collection in domestic offices | $7,170,000 | 387 |
| Currency and coin in domestic offices | $2,342,000 | 673 |
| Balances due from depository institutions in U.S. | $10,300,000 | 558 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $133,494,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,900,000 | 1,284 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,267,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $7,084,000 | 567 |
| Collection in domestic offices | $4,555,000 | 448 |
| Currency and coin in domestic offices | $2,529,000 | 639 |
| Balances due from depository institutions in U.S. | $5,447,000 | 687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $155,736,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,185,000 | 1,628 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,922,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $5,598,000 | 646 |
| Collection in domestic offices | $4,614,000 | 482 |
| Currency and coin in domestic offices | $984,000 | 808 |
| Balances due from depository institutions in U.S. | $4,877,000 | 703 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,448,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,433,000 | 1,824 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,996,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $7,167,000 | 580 |
| Collection in domestic offices | $5,558,000 | 433 |
| Currency and coin in domestic offices | $1,609,000 | 751 |
| Balances due from depository institutions in U.S. | $4,574,000 | 732 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,255,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,217,000 | 1,322 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,115,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $5,448,000 | 655 |
| Collection in domestic offices | $3,801,000 | 506 |
| Currency and coin in domestic offices | $1,647,000 | 758 |
| Balances due from depository institutions in U.S. | $6,273,000 | 684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,394,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,199,000 | 1,687 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,357,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $7,558,000 | 594 |
| Collection in domestic offices | $3,521,000 | 483 |
| Currency and coin in domestic offices | $4,037,000 | 593 |
| Balances due from depository institutions in U.S. | $3,584,000 | 753 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,215,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,984,000 | 1,179 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,647,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $5,577,000 | 705 |
| Collection in domestic offices | $4,338,000 | 538 |
| Currency and coin in domestic offices | $1,239,000 | 846 |
| Balances due from depository institutions in U.S. | $2,470,000 | 834 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,600,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,053,000 | 1,559 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,802,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $6,147,000 | 713 |
| Collection in domestic offices | $4,945,000 | 593 |
| Currency and coin in domestic offices | $1,202,000 | 860 |
| Balances due from depository institutions in U.S. | $2,826,000 | 838 |
| 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 | $9,830,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,743,000 | 1,524 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,440,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $4,011,000 | 877 |
| Collection in domestic offices | $3,023,000 | 690 |
| Currency and coin in domestic offices | $988,000 | 1,004 |
| Balances due from depository institutions in U.S. | $2,768,000 | 915 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,661,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,773,000 | 1,812 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,888,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $4,653,000 | 850 |
| Collection in domestic offices | $3,556,000 | 655 |
| Currency and coin in domestic offices | $1,097,000 | 1,006 |
| Balances due from depository institutions in U.S. | $8,434,000 | 616 |
| 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 | $21,801,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,293,000 | 1,279 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,509,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,509,000 | 869 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,309,000 | 1,668 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,486,000 | 1,438 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,145,000 | 2,220 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,432,000 | 3,551 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,867,000 | 1,744 |
| 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 | $11,918,000 | 858 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,255,000 | 1,966 |
| 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 | $14,046,000 | 846 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,510,000 | 1,279 |
| 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 | $13,133,000 | 844 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,877,000 | 1,693 |
| 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 | $11,714,000 | 999 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,248,000 | 2,154 |
| 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 | $10,181,000 | 1,125 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,676,000 | 2,789 |
| 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 | $13,091,000 | 880 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,407,000 | 2,612 |
| 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 | $11,648,000 | 1,013 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,696,000 | 2,106 |
| 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 | $8,551,000 | 1,353 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,010,000 | 1,304 |
| 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 | $9,356,000 | 1,207 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,448,000 | 1,751 |
| 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 | $10,225,000 | 1,173 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,558,000 | 1,807 |
| 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 | $9,864,000 | 1,168 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,584,000 | 2,092 |
| 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 | $9,524,000 | 1,291 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,501,000 | 1,746 |
| 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 | $10,465,000 | 1,141 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,999,000 | 2,827 |
| 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 | $8,684,000 | 1,462 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,666,000 | 2,783 |
| 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 | $8,430,000 | 1,452 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,481,000 | 3,079 |
| 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 | $7,840,000 | 1,761 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,439,000 | 3,197 |
| 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 | $8,950,000 | 1,549 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,685,000 | 3,139 |
| 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 | $7,804,000 | 1,693 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,668,000 | 3,026 |
| 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 | $9,673,000 | 1,421 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,017,000 | 4,004 |
| 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 | $6,112,000 | 2,082 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,065,000 | 4,825 |
| 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 | $6,155,000 | 2,029 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,043,000 | 5,458 |
| 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 | $4,417,000 | 3,345 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,370,000 | 5,131 |
| 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 | $5,192,000 | 2,565 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,253,000 | 5,509 |
| 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 | $5,164,000 | 2,635 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,413,000 | 5,967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,394,000 | 3,018 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,933,000 | 5,269 |
| 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 | $5,135,000 | 2,751 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,005,000 | 6,853 |
| 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 | $1,867,000 | 5,243 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,454,000 | 5,643 |
| 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 | $4,425,000 | 2,904 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,273,000 | 5,061 |
| 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 | $6,126,000 | 2,046 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,054,000 | 4,942 |
| 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 | $5,915,000 | 2,005 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,366,000 | 6,780 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,338,000 | 4,679 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,182,000 | 5,757 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,100,000 | 3,143 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,369,000 | 3,387 |
| 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 | $11,310,000 | 1,056 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,689,000 | 6,029 |
| 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 | $3,614,000 | 3,770 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,556,000 | 3,947 |
| 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 | $7,406,000 | 1,801 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,008,000 | 4,974 |
| 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 | $4,994,000 | 2,867 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,047,000 | 6,970 |
| 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 | $2,038,000 | 5,468 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,143,000 | 5,800 |
| 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 | $3,068,000 | 4,333 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,662,000 | 5,831 |
| 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 | $2,603,000 | 4,656 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,649,000 | 6,034 |
| 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 | $2,555,000 | 5,013 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,401,000 | 6,244 |
| 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 | $2,307,000 | 5,220 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,721,000 | 6,933 |
| 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 | $1,644,000 | 6,198 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,597,000 | 6,821 |
| 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 | $1,521,000 | 6,110 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,030,000 | 4,412 |
| 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 | $3,971,000 | 3,535 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,874,000 | 4,533 |
| 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 | $3,815,000 | 3,604 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,995,000 | 5,561 |
| 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 | $2,953,000 | 4,646 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,423,000 | 4,919 |
| 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 | $3,381,000 | 4,014 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,575,000 | 3,685 |
| 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 | $5,549,000 | 2,872 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,698,000 | 5,704 |
| 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 | $2,672,000 | 4,747 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,468,000 | 4,491 |
| 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 | $4,442,000 | 3,560 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,143,000 | 6,571 |
| 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 | $2,117,000 | 5,599 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,254,000 | 5,272 |
| 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 | $3,228,000 | 4,249 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,295,000 | 4,333 |
| 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 | $4,269,000 | 3,344 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,396,000 | 5,185 |
| 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 | $3,370,000 | 4,068 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,867,000 | 5,861 |
| 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 | $2,841,000 | 4,750 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,256,000 | 4,676 |
| 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 | $4,230,000 | 3,580 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,185,000 | 5,666 |
| 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 | $3,159,000 | 4,427 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,156,000 | 4,285 |
| 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 | $5,130,000 | 3,228 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,151,000 | 5,952 |
| 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 | $3,125,000 | 4,742 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,436,000 | 6,901 |
| 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 | $2,410,000 | 5,738 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,694,000 | 6,543 |
| 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 | $2,668,000 | 5,312 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,696,000 | 6,508 |
| 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 | $2,670,000 | 5,302 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,906,000 | 7,494 |
| 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 | $1,845,000 | 6,462 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,443,000 | 7,898 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 8,610 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $215,000 | 7,124 |
| Balances due from depository institutions in U.S. | $1,228,000 | 4,819 |
| 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 | $1,443,000 | 6,948 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,212,000 | 8,804 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 8,352 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $505,000 | 6,863 |
| Balances due from depository institutions in U.S. | $707,000 | 6,215 |
| 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 | $1,212,000 | 8,061 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $474,000 | 10,200 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 9,180 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $185,000 | 7,575 |
| Balances due from depository institutions in U.S. | $289,000 | 8,385 |
| 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 | $474,000 | 9,708 |