Home > The Comanche National Bank > Cash and Balances Due
The Comanche National Bank, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,861,000 | 867 |
| 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 | $5,481,000 | 1,914 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,987,000 | 2,826 |
| 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 | 1,746 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,181,000 | 2,993 |
| 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 | $4,832,000 | 2,095 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,986,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 1,532 |
| Collection in domestic offices | $55,000 | 1,472 |
| Currency and coin in domestic offices | $2,921,000 | 1,096 |
| Balances due from depository institutions in U.S. | $8,345,000 | 984 |
| 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 | $11,665,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,321,000 | 1,058 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,235,000 | 2,889 |
| 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 | $5,130,000 | 2,123 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,435,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,561 |
| Collection in domestic offices | $135,000 | 1,421 |
| Currency and coin in domestic offices | $2,664,000 | 1,142 |
| Balances due from depository institutions in U.S. | $3,358,000 | 1,539 |
| 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 | $9,278,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,157,000 | 1,852 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,829,000 | 3,026 |
| 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 | $4,972,000 | 2,251 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,204,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 1,625 |
| Collection in domestic offices | $93,000 | 1,491 |
| Currency and coin in domestic offices | $2,607,000 | 1,223 |
| Balances due from depository institutions in U.S. | $3,788,000 | 1,558 |
| 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 | $12,716,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,488,000 | 1,884 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,910,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | $2,647,000 | 1,611 |
| Collection in domestic offices | $99,000 | 1,489 |
| Currency and coin in domestic offices | $2,548,000 | 1,198 |
| Balances due from depository institutions in U.S. | $2,128,000 | 1,839 |
| 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 | $8,135,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,775,000 | 2,418 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,885,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 1,576 |
| Collection in domestic offices | $110,000 | 1,488 |
| Currency and coin in domestic offices | $2,878,000 | 1,181 |
| Balances due from depository institutions in U.S. | $2,073,000 | 1,854 |
| 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 | $8,824,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,062,000 | 2,259 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,141,000 | 3,923 |
| By balance type: | ||
| Cash items in process of collection | $3,361,000 | 1,469 |
| Collection in domestic offices | $322,000 | 1,409 |
| Currency and coin in domestic offices | $3,039,000 | 1,116 |
| Balances due from depository institutions in U.S. | $1,718,000 | 1,921 |
| 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 | $4,062,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,079,000 | 2,202 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,018,000 | 4,186 |
| By balance type: | ||
| Cash items in process of collection | $2,724,000 | 1,608 |
| Collection in domestic offices | $93,000 | 1,505 |
| Currency and coin in domestic offices | $2,631,000 | 1,203 |
| Balances due from depository institutions in U.S. | $4,073,000 | 1,482 |
| 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 | $1,221,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,797,000 | 1,817 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,571,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,586 |
| Collection in domestic offices | $238,000 | 1,451 |
| Currency and coin in domestic offices | $2,732,000 | 1,212 |
| Balances due from depository institutions in U.S. | $3,225,000 | 1,611 |
| 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 | $3,376,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,195,000 | 1,877 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,442,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 1,718 |
| Collection in domestic offices | $127,000 | 1,510 |
| Currency and coin in domestic offices | $2,334,000 | 1,347 |
| Balances due from depository institutions in U.S. | $2,167,000 | 1,843 |
| 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 | $7,814,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,628,000 | 2,484 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,740,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 1,696 |
| Collection in domestic offices | $219,000 | 1,489 |
| Currency and coin in domestic offices | $2,377,000 | 1,317 |
| Balances due from depository institutions in U.S. | $1,563,000 | 1,981 |
| 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 | $12,581,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,159,000 | 2,739 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,555,000 | 1,694 |
| 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 | $6,773,000 | 1,839 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,562,000 | 2,665 |
| 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. | 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 | $5,491,000 | 2,149 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,691,000 | 2,899 |
| 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 | $6,449,000 | 2,054 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,205,000 | 3,065 |
| 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 | $5,694,000 | 2,367 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,828,000 | 2,227 |
| 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 | $5,065,000 | 2,586 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,239,000 | 3,078 |
| 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 | $5,633,000 | 2,388 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,024,000 | 4,530 |
| 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 | $4,765,000 | 2,627 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,426,000 | 4,244 |
| 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 | $4,536,000 | 2,676 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,370,000 | 2,775 |
| 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 | 2,493 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,207,000 | 3,253 |
| 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 | $5,592,000 | 2,387 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,646,000 | 2,806 |
| 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 | $8,021,000 | 1,683 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,967,000 | 3,386 |
| 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 | $8,385,000 | 1,591 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,256,000 | 2,186 |
| 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 | $9,142,000 | 1,524 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,149,000 | 3,103 |
| 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 | $7,673,000 | 1,746 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,995,000 | 4,147 |
| 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 | $5,648,000 | 2,302 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,675,000 | 2,903 |
| 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 | $6,066,000 | 2,071 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,438,000 | 2,484 |
| 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 | $4,876,000 | 2,453 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,408,000 | 3,536 |
| 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 | $5,231,000 | 2,473 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,187,000 | 3,099 |
| 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 | $4,871,000 | 2,692 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,065,000 | 2,946 |
| 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 | $5,703,000 | 2,288 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,016,000 | 2,143 |
| 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 | $6,654,000 | 2,128 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,227,000 | 3,749 |
| 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 | $4,232,000 | 3,107 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,387,000 | 2,826 |
| 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 | $4,574,000 | 3,107 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,982,000 | 2,416 |
| 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 | $5,046,000 | 2,885 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,905,000 | 1,754 |
| 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 | $5,885,000 | 2,564 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,854,000 | 4,100 |
| 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 | $4,854,000 | 2,927 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,908,000 | 3,666 |
| 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 | $5,908,000 | 2,628 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,175,000 | 3,173 |
| 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 | $7,175,000 | 2,128 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,275,000 | 2,949 |
| 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 | $7,275,000 | 2,163 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,218,000 | 4,162 |
| 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 | $4,218,000 | 3,215 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,319,000 | 4,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,319,000 | 4,020 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,679,000 | 4,670 |
| 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 | $3,679,000 | 3,708 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,425,000 | 4,421 |
| 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 | 3,496 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,989,000 | 4,461 |
| 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 | $3,989,000 | 3,531 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,493,000 | 4,294 |
| 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 | $4,493,000 | 3,392 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,262,000 | 5,173 |
| 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 | $3,262,000 | 4,181 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,009,000 | 3,185 |
| 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 | $7,009,000 | 2,408 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,285,000 | 4,531 |
| 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 | $4,285,000 | 3,529 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,896,000 | 4,056 |
| 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 | $4,896,000 | 3,112 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,596,000 | 4,873 |
| 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 | $3,596,000 | 3,820 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,048,000 | 3,950 |
| 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 | $5,048,000 | 2,890 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,884,000 | 4,895 |
| 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 | $3,884,000 | 3,776 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,886,000 | 4,962 |
| 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 | $3,886,000 | 3,854 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,689,000 | 5,214 |
| 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 | $3,689,000 | 3,937 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,381,000 | 4,823 |
| 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 | $4,381,000 | 3,711 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,223,000 | 5,894 |
| 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 | $3,223,000 | 4,636 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,451,000 | 5,823 |
| 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 | $3,451,000 | 4,561 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,769,000 | 5,547 |
| 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 | $3,769,000 | 4,205 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,242,000 | 4,376 |
| 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 | $5,242,000 | 3,203 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,696,000 | 3,996 |
| 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 | $5,696,000 | 2,911 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,523,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $6,175,000 | 1,431 |
| Collection in domestic offices | $5,470,000 | 949 |
| Currency and coin in domestic offices | $705,000 | 4,155 |
| Balances due from depository institutions in U.S. | $283,000 | 7,824 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $65,000 | 2,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,523,000 | 2,345 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,938,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | $4,472,000 | 2,431 |
| Collection in domestic offices | $3,214,000 | 1,135 |
| Currency and coin in domestic offices | $1,258,000 | 4,454 |
| Balances due from depository institutions in U.S. | $1,442,000 | 4,244 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $24,000 | 2,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,938,000 | 2,866 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,596,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $4,794,000 | 1,737 |
| Collection in domestic offices | $4,062,000 | 1,151 |
| Currency and coin in domestic offices | $732,000 | 3,862 |
| Balances due from depository institutions in U.S. | $2,760,000 | 3,056 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $42,000 | 2,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,596,000 | 2,052 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,869,000 | 4,850 |
| By balance type: | ||
| Cash items in process of collection | $3,101,000 | 2,630 |
| Collection in domestic offices | $2,364,000 | 1,798 |
| Currency and coin in domestic offices | $737,000 | 4,115 |
| Balances due from depository institutions in U.S. | $664,000 | 6,814 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $104,000 | 2,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,869,000 | 3,838 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,589,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | $3,706,000 | 2,403 |
| Collection in domestic offices | $3,121,000 | 1,606 |
| Currency and coin in domestic offices | $585,000 | 5,050 |
| Balances due from depository institutions in U.S. | $1,883,000 | 3,874 |
| 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 | $5,489,000 | 2,949 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,964,000 | 4,168 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 2,761 |
| Collection in domestic offices | $2,686,000 | 1,875 |
| Currency and coin in domestic offices | $519,000 | 5,306 |
| Balances due from depository institutions in U.S. | $1,759,000 | 4,196 |
| 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 | $4,864,000 | 3,266 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,909,000 | 4,053 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 2,767 |
| Collection in domestic offices | $2,618,000 | 1,889 |
| Currency and coin in domestic offices | $542,000 | 5,217 |
| Balances due from depository institutions in U.S. | $1,749,000 | 4,302 |
| 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 | $4,909,000 | 3,239 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,657,000 | 4,635 |
| By balance type: | ||
| Cash items in process of collection | $1,919,000 | 3,970 |
| Collection in domestic offices | $1,500,000 | 2,631 |
| Currency and coin in domestic offices | $419,000 | 6,082 |
| Balances due from depository institutions in U.S. | $2,738,000 | 3,238 |
| 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 | $4,259,000 | 3,594 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,310,000 | 4,564 |
| By balance type: | ||
| Cash items in process of collection | $2,980,000 | 2,911 |
| Collection in domestic offices | $2,655,000 | 1,889 |
| Currency and coin in domestic offices | $325,000 | 6,956 |
| Balances due from depository institutions in U.S. | $2,330,000 | 4,423 |
| 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 | $4,419,000 | 3,857 |