Home > Banc of California > Cash and Balances Due
Banc of California, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,271,890,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $112,969,000 | 103 |
| Collection in domestic offices | $78,424,000 | 81 |
| Currency and coin in domestic offices | $34,545,000 | 125 |
| Balances due from depository institutions in U.S. | $275,701,000 | 40 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,821,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,879,399,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,268,000 | 79 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,963,657,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $107,443,000 | 101 |
| Collection in domestic offices | $89,184,000 | 69 |
| Currency and coin in domestic offices | $18,259,000 | 203 |
| Balances due from depository institutions in U.S. | $250,659,000 | 43 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,947,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,598,608,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,575,000 | 90 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,593,395,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $134,109,000 | 87 |
| Collection in domestic offices | $113,435,000 | 58 |
| Currency and coin in domestic offices | $20,674,000 | 182 |
| Balances due from depository institutions in U.S. | $252,592,000 | 37 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,344,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,200,350,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,708,000 | 79 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,675,671,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $133,258,000 | 87 |
| Collection in domestic offices | $114,105,000 | 57 |
| Currency and coin in domestic offices | $19,153,000 | 199 |
| Balances due from depository institutions in U.S. | $208,450,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,544,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,327,419,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,365,000 | 76 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,235,886,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $111,136,000 | 107 |
| Collection in domestic offices | $94,434,000 | 74 |
| Currency and coin in domestic offices | $16,702,000 | 234 |
| Balances due from depository institutions in U.S. | $229,389,000 | 43 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,310,000 | 73 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,891,051,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,937,000 | 90 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,456,578,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $104,367,000 | 111 |
| Collection in domestic offices | $88,630,000 | 78 |
| Currency and coin in domestic offices | $15,737,000 | 236 |
| Balances due from depository institutions in U.S. | $242,129,000 | 50 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,483,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,107,599,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,306,000 | 92 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,335,946,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $105,407,000 | 115 |
| Collection in domestic offices | $88,313,000 | 74 |
| Currency and coin in domestic offices | $17,094,000 | 231 |
| Balances due from depository institutions in U.S. | $88,946,000 | 117 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,312,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,139,281,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,070,000 | 100 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,876,752,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $117,268,000 | 103 |
| Collection in domestic offices | $100,778,000 | 66 |
| Currency and coin in domestic offices | $16,490,000 | 243 |
| Balances due from depository institutions in U.S. | $85,840,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,968,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,671,676,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,517,000 | 91 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,733,344,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $50,968,000 | 154 |
| Collection in domestic offices | $34,896,000 | 108 |
| Currency and coin in domestic offices | $16,072,000 | 237 |
| Balances due from depository institutions in U.S. | $62,855,000 | 155 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $996,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,618,525,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,659,000 | 130 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,425,757,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $85,145,000 | 130 |
| Collection in domestic offices | $66,845,000 | 93 |
| Currency and coin in domestic offices | $18,300,000 | 221 |
| Balances due from depository institutions in U.S. | $89,314,000 | 120 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,501,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,248,797,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,145,000 | 106 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,585,321,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $103,253,000 | 113 |
| Collection in domestic offices | $83,726,000 | 75 |
| Currency and coin in domestic offices | $19,527,000 | 218 |
| Balances due from depository institutions in U.S. | $73,083,000 | 152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,844,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,404,141,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,734,000 | 103 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,496,042,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $98,360,000 | 110 |
| Collection in domestic offices | $81,989,000 | 77 |
| Currency and coin in domestic offices | $16,371,000 | 241 |
| Balances due from depository institutions in U.S. | $79,933,000 | 143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,404,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,313,345,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,376,000 | 108 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,986,414,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $75,782,000 | 137 |
| Collection in domestic offices | $59,609,000 | 102 |
| Currency and coin in domestic offices | $16,173,000 | 234 |
| Balances due from depository institutions in U.S. | $74,068,000 | 155 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,648,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,833,916,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,217,000 | 121 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,949,816,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $98,401,000 | 110 |
| Collection in domestic offices | $80,827,000 | 77 |
| Currency and coin in domestic offices | $17,574,000 | 220 |
| Balances due from depository institutions in U.S. | $84,813,000 | 143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,696,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,762,906,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,795,000 | 98 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,918,230,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $121,096,000 | 102 |
| Collection in domestic offices | $103,875,000 | 64 |
| Currency and coin in domestic offices | $17,221,000 | 231 |
| Balances due from depository institutions in U.S. | $50,485,000 | 233 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,322,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,744,327,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,153,000 | 107 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $607,356,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $99,773,000 | 112 |
| Collection in domestic offices | $82,956,000 | 65 |
| Currency and coin in domestic offices | $16,817,000 | 266 |
| Balances due from depository institutions in U.S. | $66,275,000 | 166 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,617,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $435,691,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,995,000 | 108 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $633,522,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $99,324,000 | 109 |
| Collection in domestic offices | $80,715,000 | 79 |
| Currency and coin in domestic offices | $18,609,000 | 209 |
| Balances due from depository institutions in U.S. | $54,580,000 | 170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $18,747,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $460,871,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,573,000 | 105 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $731,358,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $170,911,000 | 84 |
| Collection in domestic offices | $153,883,000 | 62 |
| Currency and coin in domestic offices | $17,028,000 | 210 |
| Balances due from depository institutions in U.S. | $73,571,000 | 137 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,968,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $478,908,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,043,000 | 81 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $604,566,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $132,187,000 | 96 |
| Collection in domestic offices | $116,291,000 | 67 |
| Currency and coin in domestic offices | $15,896,000 | 219 |
| Balances due from depository institutions in U.S. | $46,565,000 | 201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,851,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $417,963,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,903,000 | 89 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $553,862,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $135,469,000 | 90 |
| Collection in domestic offices | $119,298,000 | 64 |
| Currency and coin in domestic offices | $16,171,000 | 213 |
| Balances due from depository institutions in U.S. | $82,566,000 | 117 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,453,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $328,374,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,738,000 | 74 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,279,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $111,706,000 | 116 |
| Collection in domestic offices | $94,886,000 | 83 |
| Currency and coin in domestic offices | $16,820,000 | 228 |
| Balances due from depository institutions in U.S. | $57,527,000 | 144 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,192,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $205,854,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,343,000 | 111 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $378,616,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $127,399,000 | 95 |
| Collection in domestic offices | $111,178,000 | 68 |
| Currency and coin in domestic offices | $16,221,000 | 213 |
| Balances due from depository institutions in U.S. | $66,043,000 | 125 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,643,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $179,531,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,333,000 | 83 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $448,334,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $137,204,000 | 89 |
| Collection in domestic offices | $121,648,000 | 62 |
| Currency and coin in domestic offices | $15,556,000 | 222 |
| Balances due from depository institutions in U.S. | $113,030,000 | 69 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,172,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $188,928,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,767,000 | 75 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $544,351,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $117,189,000 | 91 |
| Collection in domestic offices | $101,487,000 | 58 |
| Currency and coin in domestic offices | $15,702,000 | 212 |
| Balances due from depository institutions in U.S. | $137,568,000 | 54 |
| U.S. branches of foreign banks | $1,720,000 | 46 |
| Balances due from foreign banks | $2,278,000 | 76 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $287,316,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,616,000 | 66 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $395,378,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $144,298,000 | 87 |
| Collection in domestic offices | $126,126,000 | 60 |
| Currency and coin in domestic offices | $18,172,000 | 197 |
| Balances due from depository institutions in U.S. | $112,603,000 | 68 |
| U.S. branches of foreign banks | $720,000 | 111 |
| Balances due from foreign banks | $6,964,000 | 60 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $131,513,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,156,000 | 73 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $267,214,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $92,882,000 | 114 |
| Collection in domestic offices | $79,164,000 | 83 |
| Currency and coin in domestic offices | $13,718,000 | 230 |
| Balances due from depository institutions in U.S. | $52,881,000 | 139 |
| U.S. branches of foreign banks | $720,000 | 60 |
| Balances due from foreign banks | $3,335,000 | 71 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $118,116,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,775,000 | 102 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $254,290,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $109,296,000 | 99 |
| Collection in domestic offices | $95,621,000 | 68 |
| Currency and coin in domestic offices | $13,675,000 | 249 |
| Balances due from depository institutions in U.S. | $69,241,000 | 113 |
| U.S. branches of foreign banks | $2,050,000 | 83 |
| Balances due from foreign banks | $4,502,000 | 68 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $71,251,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,640,000 | 87 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $292,063,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $99,790,000 | 101 |
| Collection in domestic offices | $86,046,000 | 72 |
| Currency and coin in domestic offices | $13,744,000 | 245 |
| Balances due from depository institutions in U.S. | $83,093,000 | 90 |
| U.S. branches of foreign banks | $2,050,000 | 50 |
| Balances due from foreign banks | $4,842,000 | 62 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $104,338,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,301,000 | 80 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $406,958,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $116,099,000 | 93 |
| Collection in domestic offices | $102,074,000 | 63 |
| Currency and coin in domestic offices | $14,025,000 | 249 |
| Balances due from depository institutions in U.S. | $218,717,000 | 46 |
| U.S. branches of foreign banks | $2,050,000 | 87 |
| Balances due from foreign banks | $6,029,000 | 58 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $66,113,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,398,000 | 55 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $536,849,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $117,488,000 | 87 |
| Collection in domestic offices | $103,116,000 | 65 |
| Currency and coin in domestic offices | $14,372,000 | 220 |
| Balances due from depository institutions in U.S. | $161,432,000 | 59 |
| U.S. branches of foreign banks | $2,050,000 | 93 |
| Balances due from foreign banks | $10,322,000 | 51 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $247,607,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,891,000 | 62 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $442,956,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $95,811,000 | 99 |
| Collection in domestic offices | $80,985,000 | 69 |
| Currency and coin in domestic offices | $14,826,000 | 243 |
| Balances due from depository institutions in U.S. | $118,977,000 | 75 |
| U.S. branches of foreign banks | $2,050,000 | 89 |
| Balances due from foreign banks | $14,430,000 | 49 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $213,738,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,090,000 | 70 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $514,966,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $89,337,000 | 103 |
| Collection in domestic offices | $73,811,000 | 69 |
| Currency and coin in domestic offices | $15,526,000 | 230 |
| Balances due from depository institutions in U.S. | $68,964,000 | 132 |
| U.S. branches of foreign banks | $1,930,000 | 91 |
| Balances due from foreign banks | $5,437,000 | 64 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $351,228,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,519,000 | 85 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $390,982,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $75,114,000 | 115 |
| Collection in domestic offices | $60,729,000 | 81 |
| Currency and coin in domestic offices | $14,385,000 | 238 |
| Balances due from depository institutions in U.S. | $84,542,000 | 100 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $11,000 | 155 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $231,315,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,605,000 | 88 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $232,395,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $75,175,000 | 113 |
| Collection in domestic offices | $60,033,000 | 78 |
| Currency and coin in domestic offices | $15,142,000 | 235 |
| Balances due from depository institutions in U.S. | $78,721,000 | 112 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $11,000 | 161 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $78,488,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,821,000 | 93 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $637,615,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $90,604,000 | 102 |
| Collection in domestic offices | $75,296,000 | 77 |
| Currency and coin in domestic offices | $15,308,000 | 234 |
| Balances due from depository institutions in U.S. | $116,363,000 | 76 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $59,000 | 150 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $430,589,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,735,000 | 74 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $386,967,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $86,110,000 | 104 |
| Collection in domestic offices | $69,918,000 | 75 |
| Currency and coin in domestic offices | $16,192,000 | 218 |
| Balances due from depository institutions in U.S. | $50,388,000 | 206 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $13,000 | 167 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $250,456,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,274,000 | 102 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $312,192,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $90,455,000 | 101 |
| Collection in domestic offices | $75,421,000 | 74 |
| Currency and coin in domestic offices | $15,034,000 | 239 |
| Balances due from depository institutions in U.S. | $73,881,000 | 113 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $97,000 | 149 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $147,759,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,214,000 | 89 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $257,539,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $81,154,000 | 106 |
| Collection in domestic offices | $65,908,000 | 78 |
| Currency and coin in domestic offices | $15,246,000 | 223 |
| Balances due from depository institutions in U.S. | $61,772,000 | 138 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $114,000 | 147 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $114,499,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,835,000 | 98 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $354,994,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $112,221,000 | 94 |
| Collection in domestic offices | $96,971,000 | 78 |
| Currency and coin in domestic offices | $15,250,000 | 214 |
| Balances due from depository institutions in U.S. | $129,503,000 | 58 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $63,000 | 153 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $113,207,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,693,000 | 78 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $342,087,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $97,645,000 | 104 |
| Collection in domestic offices | $82,223,000 | 80 |
| Currency and coin in domestic offices | $15,422,000 | 217 |
| Balances due from depository institutions in U.S. | $20,805,000 | 461 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $121,000 | 141 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $223,516,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,508,000 | 128 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,422,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $84,478,000 | 105 |
| Collection in domestic offices | $69,266,000 | 79 |
| Currency and coin in domestic offices | $15,212,000 | 229 |
| Balances due from depository institutions in U.S. | $11,866,000 | 725 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $126,000 | 150 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $50,952,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,424,000 | 136 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,019,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $121,182,000 | 91 |
| Collection in domestic offices | $105,824,000 | 69 |
| Currency and coin in domestic offices | $15,358,000 | 205 |
| Balances due from depository institutions in U.S. | $11,254,000 | 797 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $120,000 | 150 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,463,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,467,000 | 119 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $218,827,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $93,502,000 | 90 |
| Collection in domestic offices | $78,155,000 | 72 |
| Currency and coin in domestic offices | $15,347,000 | 198 |
| Balances due from depository institutions in U.S. | $12,704,000 | 692 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $120,000 | 148 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $112,501,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,237,000 | 113 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,678,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $80,380,000 | 99 |
| Collection in domestic offices | $68,210,000 | 64 |
| Currency and coin in domestic offices | $12,170,000 | 239 |
| Balances due from depository institutions in U.S. | $10,205,000 | 880 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $120,000 | 149 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $40,973,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,659,000 | 119 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,404,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $79,549,000 | 126 |
| Collection in domestic offices | $66,008,000 | 96 |
| Currency and coin in domestic offices | $13,541,000 | 250 |
| Balances due from depository institutions in U.S. | $9,377,000 | 973 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $119,000 | 150 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $75,359,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,011,000 | 155 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,406,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $79,710,000 | 102 |
| Collection in domestic offices | $68,086,000 | 78 |
| Currency and coin in domestic offices | $11,624,000 | 249 |
| Balances due from depository institutions in U.S. | $9,942,000 | 878 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $120,000 | 150 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $70,634,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,370,000 | 134 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,469,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $88,865,000 | 90 |
| Collection in domestic offices | $76,366,000 | 68 |
| Currency and coin in domestic offices | $12,499,000 | 232 |
| Balances due from depository institutions in U.S. | $8,605,000 | 988 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $123,000 | 150 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,876,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,499,000 | 123 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,760,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $89,318,000 | 92 |
| Collection in domestic offices | $76,193,000 | 67 |
| Currency and coin in domestic offices | $13,125,000 | 213 |
| Balances due from depository institutions in U.S. | $10,416,000 | 855 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $126,000 | 150 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $33,900,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,470,000 | 125 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $295,617,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $86,626,000 | 109 |
| Collection in domestic offices | $73,020,000 | 77 |
| Currency and coin in domestic offices | $13,606,000 | 205 |
| Balances due from depository institutions in U.S. | $5,804,000 | 1,393 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $129,000 | 138 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $203,058,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,342,000 | 136 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,321,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $87,879,000 | 97 |
| Collection in domestic offices | $74,555,000 | 71 |
| Currency and coin in domestic offices | $13,324,000 | 181 |
| Balances due from depository institutions in U.S. | $7,428,000 | 1,216 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $132,000 | 144 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $71,882,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,112,000 | 128 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,505,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $76,207,000 | 109 |
| Collection in domestic offices | $61,300,000 | 73 |
| Currency and coin in domestic offices | $14,907,000 | 191 |
| Balances due from depository institutions in U.S. | $15,298,000 | 730 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $137,000 | 143 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $58,863,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,405,000 | 128 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,559,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $59,888,000 | 130 |
| Collection in domestic offices | $44,795,000 | 82 |
| Currency and coin in domestic offices | $15,093,000 | 188 |
| Balances due from depository institutions in U.S. | $28,807,000 | 415 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $136,000 | 147 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $104,728,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,634,000 | 132 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,552,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $49,302,000 | 144 |
| Collection in domestic offices | $34,020,000 | 94 |
| Currency and coin in domestic offices | $15,282,000 | 178 |
| Balances due from depository institutions in U.S. | $32,995,000 | 347 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $139,000 | 149 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $26,116,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,170,000 | 125 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,085,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $61,954,000 | 134 |
| Collection in domestic offices | $46,460,000 | 88 |
| Currency and coin in domestic offices | $15,494,000 | 185 |
| Balances due from depository institutions in U.S. | $27,988,000 | 427 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $141,000 | 145 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $70,002,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,615,000 | 130 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $413,385,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $66,572,000 | 124 |
| Collection in domestic offices | $52,496,000 | 81 |
| Currency and coin in domestic offices | $14,076,000 | 201 |
| Balances due from depository institutions in U.S. | $30,657,000 | 395 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $144,000 | 144 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $316,012,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,028,000 | 125 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $518,720,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $66,183,000 | 119 |
| Collection in domestic offices | $51,742,000 | 74 |
| Currency and coin in domestic offices | $14,441,000 | 198 |
| Balances due from depository institutions in U.S. | $21,605,000 | 507 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $5,000 | 175 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $430,927,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,509,000 | 128 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,046,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $62,048,000 | 135 |
| Collection in domestic offices | $48,340,000 | 90 |
| Currency and coin in domestic offices | $13,708,000 | 196 |
| Balances due from depository institutions in U.S. | $32,291,000 | 339 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $7,000 | 174 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $116,700,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,914,000 | 137 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $298,808,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $76,989,000 | 111 |
| Collection in domestic offices | $62,664,000 | 66 |
| Currency and coin in domestic offices | $14,325,000 | 198 |
| Balances due from depository institutions in U.S. | $27,850,000 | 375 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $5,000 | 175 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $193,964,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,909,000 | 138 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $185,913,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $62,560,000 | 145 |
| Collection in domestic offices | $49,475,000 | 85 |
| Currency and coin in domestic offices | $13,085,000 | 215 |
| Balances due from depository institutions in U.S. | $45,190,000 | 225 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $7,000 | 180 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $78,156,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,349,000 | 146 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,766,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $81,540,000 | 123 |
| Collection in domestic offices | $67,955,000 | 69 |
| Currency and coin in domestic offices | $13,585,000 | 213 |
| Balances due from depository institutions in U.S. | $37,633,000 | 259 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $3,000 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $94,590,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,008,000 | 131 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,704,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $72,216,000 | 149 |
| Collection in domestic offices | $58,085,000 | 91 |
| Currency and coin in domestic offices | $14,131,000 | 216 |
| Balances due from depository institutions in U.S. | $32,007,000 | 240 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $5,000 | 186 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $55,476,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,924,000 | 164 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,994,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $82,026,000 | 131 |
| Collection in domestic offices | $69,043,000 | 80 |
| Currency and coin in domestic offices | $12,983,000 | 218 |
| Balances due from depository institutions in U.S. | $42,565,000 | 185 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $9,000 | 184 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $394,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,691,000 | 139 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,114,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $109,103,000 | 116 |
| Collection in domestic offices | $96,366,000 | 80 |
| Currency and coin in domestic offices | $12,737,000 | 218 |
| Balances due from depository institutions in U.S. | $7,962,000 | 790 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $12,000 | 186 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,037,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,861,000 | 143 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,938,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $101,118,000 | 117 |
| Collection in domestic offices | $87,086,000 | 85 |
| Currency and coin in domestic offices | $14,032,000 | 198 |
| Balances due from depository institutions in U.S. | $10,511,000 | 659 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $5,000 | 197 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,304,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,652,000 | 132 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,782,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $79,688,000 | 153 |
| Collection in domestic offices | $65,175,000 | 107 |
| Currency and coin in domestic offices | $14,513,000 | 223 |
| Balances due from depository institutions in U.S. | $18,345,000 | 369 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $6,000 | 192 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,743,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,362,000 | 174 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,116,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $111,080,000 | 99 |
| Collection in domestic offices | $98,144,000 | 72 |
| Currency and coin in domestic offices | $12,936,000 | 208 |
| Balances due from depository institutions in U.S. | $13,301,000 | 450 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $3,000 | 192 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $732,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,754,000 | 126 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,149,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $114,996,000 | 110 |
| Collection in domestic offices | $101,477,000 | 79 |
| Currency and coin in domestic offices | $13,519,000 | 213 |
| Balances due from depository institutions in U.S. | $12,811,000 | 510 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $5,000 | 189 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,337,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,727,000 | 137 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,505,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $114,674,000 | 105 |
| Collection in domestic offices | $99,452,000 | 75 |
| Currency and coin in domestic offices | $15,222,000 | 182 |
| Balances due from depository institutions in U.S. | $12,368,000 | 535 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $3,000 | 199 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,460,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,001,000 | 128 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,412,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $111,174,000 | 122 |
| Collection in domestic offices | $94,966,000 | 84 |
| Currency and coin in domestic offices | $16,208,000 | 184 |
| Balances due from depository institutions in U.S. | $16,433,000 | 430 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $5,000 | 196 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,800,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,911,000 | 144 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,872,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $81,148,000 | 148 |
| Collection in domestic offices | $72,299,000 | 94 |
| Currency and coin in domestic offices | $8,849,000 | 288 |
| Balances due from depository institutions in U.S. | $8,711,000 | 705 |
| 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 | $13,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,695,000 | 191 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,954,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $91,518,000 | 144 |
| Collection in domestic offices | $81,751,000 | 99 |
| Currency and coin in domestic offices | $9,767,000 | 276 |
| Balances due from depository institutions in U.S. | $10,755,000 | 629 |
| 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 | $3,681,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,785,000 | 181 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,969,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $69,589,000 | 176 |
| Collection in domestic offices | $63,155,000 | 107 |
| Currency and coin in domestic offices | $6,434,000 | 408 |
| Balances due from depository institutions in U.S. | $9,721,000 | 666 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $659,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,329,000 | 220 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,731,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $59,688,000 | 224 |
| Collection in domestic offices | $53,440,000 | 138 |
| Currency and coin in domestic offices | $6,248,000 | 456 |
| Balances due from depository institutions in U.S. | $11,603,000 | 605 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $440,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,646,000 | 262 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,229,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $55,606,000 | 229 |
| Collection in domestic offices | $50,360,000 | 140 |
| Currency and coin in domestic offices | $5,246,000 | 487 |
| Balances due from depository institutions in U.S. | $11,764,000 | 598 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,859,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,192,000 | 260 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,801,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $35,236,000 | 317 |
| Collection in domestic offices | $29,607,000 | 195 |
| Currency and coin in domestic offices | $5,629,000 | 523 |
| Balances due from depository institutions in U.S. | $14,637,000 | 446 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $928,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,761,000 | 323 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,999,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $37,175,000 | 282 |
| Collection in domestic offices | $32,174,000 | 168 |
| Currency and coin in domestic offices | $5,001,000 | 571 |
| Balances due from depository institutions in U.S. | $12,810,000 | 467 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,014,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,852,000 | 300 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,498,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $27,097,000 | 337 |
| Collection in domestic offices | $22,362,000 | 205 |
| Currency and coin in domestic offices | $4,735,000 | 543 |
| Balances due from depository institutions in U.S. | $9,258,000 | 619 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,143,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,923,000 | 359 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,085,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $42,840,000 | 246 |
| Collection in domestic offices | $37,053,000 | 144 |
| Currency and coin in domestic offices | $5,787,000 | 473 |
| Balances due from depository institutions in U.S. | $14,033,000 | 458 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $212,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,828,000 | 293 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,051,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $50,822,000 | 218 |
| Collection in domestic offices | $45,023,000 | 135 |
| Currency and coin in domestic offices | $5,799,000 | 484 |
| Balances due from depository institutions in U.S. | $18,832,000 | 360 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,397,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,866,000 | 247 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,851,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $40,991,000 | 246 |
| Collection in domestic offices | $34,956,000 | 155 |
| Currency and coin in domestic offices | $6,035,000 | 451 |
| Balances due from depository institutions in U.S. | $14,215,000 | 505 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $645,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,657,000 | 282 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,845,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $55,731,000 | 208 |
| Collection in domestic offices | $49,667,000 | 139 |
| Currency and coin in domestic offices | $6,064,000 | 469 |
| Balances due from depository institutions in U.S. | $12,786,000 | 512 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $328,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,638,000 | 269 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,589,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $48,158,000 | 250 |
| Collection in domestic offices | $41,665,000 | 162 |
| Currency and coin in domestic offices | $6,493,000 | 423 |
| Balances due from depository institutions in U.S. | $10,079,000 | 641 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,352,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,334,000 | 302 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,945,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $38,571,000 | 312 |
| Collection in domestic offices | $34,233,000 | 210 |
| Currency and coin in domestic offices | $4,338,000 | 587 |
| Balances due from depository institutions in U.S. | $3,149,000 | 1,116 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,225,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,626,000 | 455 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,229,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $39,922,000 | 303 |
| Collection in domestic offices | $35,021,000 | 199 |
| Currency and coin in domestic offices | $4,901,000 | 529 |
| Balances due from depository institutions in U.S. | $1,464,000 | 1,360 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,843,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,018,000 | 415 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,029,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $40,568,000 | 303 |
| Collection in domestic offices | $33,520,000 | 203 |
| Currency and coin in domestic offices | $7,048,000 | 426 |
| Balances due from depository institutions in U.S. | $8,567,000 | 709 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,894,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,025,000 | 367 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,303,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $18,004,000 | 572 |
| Collection in domestic offices | $9,249,000 | 532 |
| Currency and coin in domestic offices | $8,755,000 | 354 |
| Balances due from depository institutions in U.S. | $9,055,000 | 607 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $244,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,421,000 | 693 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,173,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $17,036,000 | 594 |
| Collection in domestic offices | $15,886,000 | 389 |
| Currency and coin in domestic offices | $1,150,000 | 2,828 |
| Balances due from depository institutions in U.S. | $705,000 | 6,247 |
| 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 | $432,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,726,000 | 914 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,418,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $8,957,000 | 1,205 |
| Collection in domestic offices | $7,731,000 | 544 |
| Currency and coin in domestic offices | $1,226,000 | 4,540 |
| Balances due from depository institutions in U.S. | $1,134,000 | 4,938 |
| 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 | $6,327,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,721,000 | 1,049 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,566,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $15,081,000 | 648 |
| Collection in domestic offices | $13,976,000 | 423 |
| Currency and coin in domestic offices | $1,105,000 | 2,703 |
| Balances due from depository institutions in U.S. | $824,000 | 6,462 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,661,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,993,000 | 755 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,740,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $19,623,000 | 537 |
| Collection in domestic offices | $18,579,000 | 340 |
| Currency and coin in domestic offices | $1,044,000 | 3,076 |
| Balances due from depository institutions in U.S. | $313,000 | 8,443 |
| 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 | $8,804,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,628,000 | 613 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,571,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $27,290,000 | 457 |
| Collection in domestic offices | $26,307,000 | 303 |
| Currency and coin in domestic offices | $983,000 | 3,304 |
| Balances due from depository institutions in U.S. | $1,101,000 | 5,641 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,180,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,953,000 | 604 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,678,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $32,254,000 | 447 |
| Collection in domestic offices | $31,305,000 | 320 |
| Currency and coin in domestic offices | $949,000 | 3,239 |
| Balances due from depository institutions in U.S. | $6,280,000 | 1,226 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,144,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,669,000 | 520 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,574,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $19,891,000 | 602 |
| Collection in domestic offices | $19,127,000 | 415 |
| Currency and coin in domestic offices | $764,000 | 3,985 |
| Balances due from depository institutions in U.S. | $363,000 | 9,456 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $6,320,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,544,000 | 709 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,593,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $12,935,000 | 773 |
| Collection in domestic offices | $12,409,000 | 489 |
| Currency and coin in domestic offices | $526,000 | 5,190 |
| Balances due from depository institutions in U.S. | $544,000 | 9,438 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $114,000 | 2,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,367,000 | 1,209 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,615,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $19,253,000 | 650 |
| Collection in domestic offices | $18,740,000 | 434 |
| Currency and coin in domestic offices | $513,000 | 5,090 |
| Balances due from depository institutions in U.S. | $256,000 | 11,553 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $8,106,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,562,000 | 725 |