Home > The Bank of Commerce > Cash and Balances Due
The Bank of Commerce, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,080,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 2,256 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $239,000 | 2,205 |
| Balances due from depository institutions in U.S. | $1,488,000 | 1,943 |
| 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 | $16,354,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,721,000 | 4,541 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,654,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 2,263 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $242,000 | 2,210 |
| Balances due from depository institutions in U.S. | $780,000 | 2,136 |
| 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 | $21,631,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,016,000 | 5,205 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,171,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 2,268 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $282,000 | 2,216 |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,903 |
| 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 | $29,106,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,059,000 | 4,179 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,504,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 2,281 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $325,000 | 2,219 |
| Balances due from depository institutions in U.S. | $1,280,000 | 2,033 |
| 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 | $31,899,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,602,000 | 4,645 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,709,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 2,242 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $305,000 | 2,184 |
| Balances due from depository institutions in U.S. | $898,000 | 2,083 |
| 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 | $9,505,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,199,000 | 5,187 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,742,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 2,267 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $301,000 | 2,215 |
| Balances due from depository institutions in U.S. | $874,000 | 2,114 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,567,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,175,000 | 5,168 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,680,000 | 3,888 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 2,295 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $293,000 | 2,235 |
| Balances due from depository institutions in U.S. | $3,042,000 | 1,680 |
| 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 | $5,345,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,333,000 | 3,203 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,570,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 2,306 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $322,000 | 2,242 |
| Balances due from depository institutions in U.S. | $1,470,000 | 2,005 |
| 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 | $15,778,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,774,000 | 4,690 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,542,000 | 4,985 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 2,276 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $280,000 | 2,220 |
| Balances due from depository institutions in U.S. | $791,000 | 2,128 |
| 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 | $4,471,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,070,000 | 5,595 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,394,000 | 4,930 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 2,298 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $308,000 | 2,233 |
| Balances due from depository institutions in U.S. | $1,272,000 | 2,048 |
| 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 | $3,814,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,576,000 | 5,001 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,056,000 | 4,901 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 2,302 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $296,000 | 2,241 |
| Balances due from depository institutions in U.S. | $1,777,000 | 1,913 |
| 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 | $3,983,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,069,000 | 4,610 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,117,000 | 3,614 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 2,319 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $332,000 | 2,252 |
| Balances due from depository institutions in U.S. | $1,517,000 | 2,001 |
| 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 | $10,268,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,849,000 | 4,938 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,475,000 | 4,549 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 2,292 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $326,000 | 2,232 |
| Balances due from depository institutions in U.S. | $1,302,000 | 2,032 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,847,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,611,000 | 5,207 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,776,000 | 4,235 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 2,316 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $311,000 | 2,248 |
| Balances due from depository institutions in U.S. | $1,929,000 | 1,880 |
| 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 | $6,535,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,239,000 | 4,580 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,573,000 | 4,138 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 2,313 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $314,000 | 2,247 |
| Balances due from depository institutions in U.S. | $1,015,000 | 2,091 |
| 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 | $8,243,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,320,000 | 5,588 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,112,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 2,335 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $280,000 | 2,268 |
| Balances due from depository institutions in U.S. | $1,539,000 | 2,009 |
| 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 | $12,292,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,809,000 | 4,954 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,387,000 | 4,033 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 2,261 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $300,000 | 2,193 |
| Balances due from depository institutions in U.S. | $2,487,000 | 1,780 |
| 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 | $8,600,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,647,000 | 4,608 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,725,000 | 5,013 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 2,285 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $304,000 | 2,220 |
| Balances due from depository institutions in U.S. | $1,729,000 | 1,926 |
| 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 | $4,692,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,026,000 | 4,961 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,700,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 2,305 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $246,000 | 2,244 |
| Balances due from depository institutions in U.S. | $1,244,000 | 2,044 |
| 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 | $29,210,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,486,000 | 5,607 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,325,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 2,291 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $291,000 | 2,227 |
| Balances due from depository institutions in U.S. | $2,120,000 | 1,833 |
| 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 | $19,914,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,411,000 | 4,626 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,903,000 | 4,654 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 2,596 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $290,000 | 1,963 |
| Balances due from depository institutions in U.S. | $1,201,000 | 2,189 |
| 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 | $6,412,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,488,000 | 5,796 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,297,000 | 4,800 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 2,607 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $302,000 | 1,938 |
| Balances due from depository institutions in U.S. | $1,021,000 | 2,260 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,974,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,319,000 | 5,935 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,509,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 2,650 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $293,000 | 1,966 |
| Balances due from depository institutions in U.S. | $1,272,000 | 2,174 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,944,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,561,000 | 5,602 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,131,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 2,662 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $311,000 | 1,959 |
| Balances due from depository institutions in U.S. | $1,541,000 | 2,103 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $18,279,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,844,000 | 5,214 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,034,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 2,617 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $277,000 | 1,916 |
| Balances due from depository institutions in U.S. | $676,000 | 2,326 |
| 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 | $8,081,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $949,000 | 6,472 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,259,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 2,672 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $273,000 | 1,951 |
| Balances due from depository institutions in U.S. | $1,825,000 | 1,984 |
| 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 | $18,160,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,095,000 | 5,007 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,985,000 | 3,495 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 2,660 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $334,000 | 1,945 |
| Balances due from depository institutions in U.S. | $1,307,000 | 2,099 |
| 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 | $9,344,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,632,000 | 5,682 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,729,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 2,710 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $365,000 | 1,985 |
| Balances due from depository institutions in U.S. | $3,847,000 | 1,578 |
| 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 | $22,517,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,202,000 | 3,067 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,356,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 2,672 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $329,000 | 1,947 |
| Balances due from depository institutions in U.S. | $1,719,000 | 1,893 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $14,308,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,042,000 | 5,409 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,633,000 | 5,748 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 2,711 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $292,000 | 1,966 |
| Balances due from depository institutions in U.S. | $1,230,000 | 2,049 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,111,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,516,000 | 5,951 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,740,000 | 5,730 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 2,727 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $329,000 | 1,970 |
| Balances due from depository institutions in U.S. | $2,132,000 | 1,821 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,278,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,453,000 | 4,895 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,829,000 | 7,156 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 2,708 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $423,000 | 1,950 |
| Balances due from depository institutions in U.S. | $1,215,000 | 2,053 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $190,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,594,000 | 6,080 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,346,000 | 6,579 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 2,633 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $438,000 | 1,881 |
| Balances due from depository institutions in U.S. | $1,741,000 | 1,721 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $167,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,169,000 | 5,389 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,970,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,677 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $354,000 | 1,908 |
| Balances due from depository institutions in U.S. | $4,327,000 | 1,172 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $289,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,787,000 | 2,954 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,071,000 | 4,751 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 2,747 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $282,000 | 1,946 |
| Balances due from depository institutions in U.S. | $3,437,000 | 1,322 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $352,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,943,000 | 3,718 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,337,000 | 4,590 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 2,728 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $332,000 | 1,934 |
| Balances due from depository institutions in U.S. | $3,734,000 | 1,334 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $270,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,089,000 | 3,518 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,530,000 | 6,012 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 2,592 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $428,000 | 1,844 |
| Balances due from depository institutions in U.S. | $1,886,000 | 1,519 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $216,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,524,000 | 5,038 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,719,000 | 3,836 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 2,645 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $319,000 | 1,860 |
| Balances due from depository institutions in U.S. | $4,212,000 | 1,086 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $188,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,709,000 | 2,925 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,575,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 2,631 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $433,000 | 1,857 |
| Balances due from depository institutions in U.S. | $3,927,000 | 1,173 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $215,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,352,000 | 3,305 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,920,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 2,629 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $443,000 | 1,858 |
| Balances due from depository institutions in U.S. | $5,192,000 | 1,031 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $285,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,867,000 | 2,481 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,371,000 | 3,845 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 2,615 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $349,000 | 1,814 |
| Balances due from depository institutions in U.S. | $4,812,000 | 1,078 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $210,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,086,000 | 3,092 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,686,000 | 5,624 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 2,652 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $266,000 | 1,847 |
| Balances due from depository institutions in U.S. | $2,174,000 | 1,418 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $246,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,647,000 | 4,730 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,882,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 2,687 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $228,000 | 1,872 |
| Balances due from depository institutions in U.S. | $5,444,000 | 1,002 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $210,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,827,000 | 2,771 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,876,000 | 2,802 |
| 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 | $7,676,000 | 2,085 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,410,000 | 3,883 |
| 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 | $5,298,000 | 3,054 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,905,000 | 4,133 |
| 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 | $4,882,000 | 3,196 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 4,671 |
| 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 | $3,947,000 | 3,666 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,052,000 | 2,655 |
| 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 | $8,019,000 | 1,914 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,790,000 | 5,832 |
| 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 | $2,761,000 | 4,715 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,818,000 | 4,954 |
| 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 | $3,794,000 | 3,844 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,557,000 | 6,279 |
| 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 | $2,536,000 | 5,158 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,730,000 | 5,189 |
| 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 | $3,708,000 | 3,928 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,974,000 | 7,255 |
| 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 | $1,954,000 | 6,268 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,439,000 | 6,732 |
| 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 | $2,438,000 | 5,541 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,366,000 | 6,989 |
| 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 | $2,366,000 | 5,804 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,008,000 | 6,201 |
| 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 | $3,008,000 | 4,903 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,188,000 | 5,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,188,000 | 3,837 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,582,000 | 7,960 |
| 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 | $1,582,000 | 6,930 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $586,000 | 9,454 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 9,436 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $93,000 | 8,209 |
| Balances due from depository institutions in U.S. | $493,000 | 6,967 |
| 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 | $586,000 | 8,919 |