Home > California United Bank > Cash and Balances Due
California United Bank, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $379,027,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $46,005,000 | 187 |
| Collection in domestic offices | $44,018,000 | 118 |
| Currency and coin in domestic offices | $1,987,000 | 940 |
| Balances due from depository institutions in U.S. | $111,691,000 | 65 |
| 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 | $221,331,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,818,000 | 209 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,560,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $44,319,000 | 204 |
| Collection in domestic offices | $42,161,000 | 127 |
| Currency and coin in domestic offices | $2,158,000 | 1,363 |
| Balances due from depository institutions in U.S. | $115,405,000 | 72 |
| 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 | $55,836,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,383,000 | 211 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $413,572,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $39,291,000 | 211 |
| Collection in domestic offices | $37,480,000 | 131 |
| Currency and coin in domestic offices | $1,811,000 | 1,025 |
| Balances due from depository institutions in U.S. | $149,508,000 | 55 |
| 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 | $224,774,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,168,000 | 229 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,315,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $30,925,000 | 275 |
| Collection in domestic offices | $28,802,000 | 180 |
| Currency and coin in domestic offices | $2,123,000 | 1,426 |
| Balances due from depository institutions in U.S. | $139,274,000 | 60 |
| 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 | $90,116,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,281,000 | 297 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $343,396,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $38,885,000 | 215 |
| Collection in domestic offices | $36,624,000 | 141 |
| Currency and coin in domestic offices | $2,261,000 | 1,321 |
| Balances due from depository institutions in U.S. | $133,000,000 | 68 |
| 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 | $171,511,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,701,000 | 259 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $291,750,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $29,497,000 | 268 |
| Collection in domestic offices | $27,111,000 | 165 |
| Currency and coin in domestic offices | $2,386,000 | 1,360 |
| Balances due from depository institutions in U.S. | $139,458,000 | 62 |
| 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 | $122,795,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,659,000 | 269 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $354,070,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $31,394,000 | 238 |
| Collection in domestic offices | $28,909,000 | 135 |
| Currency and coin in domestic offices | $2,485,000 | 1,310 |
| Balances due from depository institutions in U.S. | $136,459,000 | 60 |
| 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 | $186,217,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,912,000 | 254 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $278,923,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $35,413,000 | 233 |
| Collection in domestic offices | $33,240,000 | 130 |
| Currency and coin in domestic offices | $2,173,000 | 1,415 |
| Balances due from depository institutions in U.S. | $142,002,000 | 57 |
| 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 | $101,508,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,960,000 | 226 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $369,901,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $32,998,000 | 237 |
| Collection in domestic offices | $30,490,000 | 132 |
| Currency and coin in domestic offices | $2,508,000 | 1,304 |
| Balances due from depository institutions in U.S. | $118,505,000 | 69 |
| 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 | $218,397,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,929,000 | 265 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $330,674,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $46,477,000 | 178 |
| Collection in domestic offices | $44,450,000 | 105 |
| Currency and coin in domestic offices | $2,027,000 | 1,477 |
| Balances due from depository institutions in U.S. | $121,060,000 | 71 |
| 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 | $163,136,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,632,000 | 206 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $305,544,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $35,929,000 | 226 |
| Collection in domestic offices | $33,775,000 | 126 |
| Currency and coin in domestic offices | $2,154,000 | 1,420 |
| Balances due from depository institutions in U.S. | $110,950,000 | 83 |
| 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 | $158,665,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,570,000 | 279 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,019,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $27,387,000 | 279 |
| Collection in domestic offices | $24,973,000 | 169 |
| Currency and coin in domestic offices | $2,414,000 | 1,320 |
| Balances due from depository institutions in U.S. | $121,571,000 | 64 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $60,061,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,996,000 | 337 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $270,214,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $20,875,000 | 347 |
| Collection in domestic offices | $19,069,000 | 217 |
| Currency and coin in domestic offices | $1,806,000 | 1,581 |
| Balances due from depository institutions in U.S. | $116,806,000 | 62 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $132,533,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,882,000 | 408 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $284,643,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $36,030,000 | 263 |
| Collection in domestic offices | $34,326,000 | 176 |
| Currency and coin in domestic offices | $1,704,000 | 1,600 |
| Balances due from depository institutions in U.S. | $97,232,000 | 83 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $151,381,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,657,000 | 323 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $270,101,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $30,998,000 | 296 |
| Collection in domestic offices | $29,190,000 | 195 |
| Currency and coin in domestic offices | $1,808,000 | 1,557 |
| Balances due from depository institutions in U.S. | $96,883,000 | 87 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $142,220,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,421,000 | 378 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $301,594,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $16,365,000 | 461 |
| Collection in domestic offices | $14,556,000 | 312 |
| Currency and coin in domestic offices | $1,809,000 | 1,596 |
| Balances due from depository institutions in U.S. | $87,556,000 | 90 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $197,673,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,157,000 | 508 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $267,523,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $32,477,000 | 275 |
| Collection in domestic offices | $30,722,000 | 194 |
| Currency and coin in domestic offices | $1,755,000 | 1,572 |
| Balances due from depository institutions in U.S. | $71,346,000 | 124 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $163,700,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,329,000 | 343 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $218,102,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $23,604,000 | 317 |
| Collection in domestic offices | $22,057,000 | 210 |
| Currency and coin in domestic offices | $1,547,000 | 1,634 |
| Balances due from depository institutions in U.S. | $49,884,000 | 184 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $144,614,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,246,000 | 406 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,486,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $16,112,000 | 401 |
| Collection in domestic offices | $14,534,000 | 261 |
| Currency and coin in domestic offices | $1,578,000 | 1,618 |
| Balances due from depository institutions in U.S. | $50,031,000 | 188 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $150,343,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,286,000 | 574 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,532,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $20,075,000 | 433 |
| Collection in domestic offices | $18,178,000 | 324 |
| Currency and coin in domestic offices | $1,897,000 | 1,526 |
| Balances due from depository institutions in U.S. | $53,550,000 | 190 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $135,907,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,181,000 | 558 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $289,865,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $19,850,000 | 355 |
| Collection in domestic offices | $18,248,000 | 243 |
| Currency and coin in domestic offices | $1,602,000 | 1,580 |
| Balances due from depository institutions in U.S. | $50,888,000 | 189 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $219,127,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,091,000 | 483 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $289,689,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $11,703,000 | 582 |
| Collection in domestic offices | $10,730,000 | 396 |
| Currency and coin in domestic offices | $973,000 | 1,873 |
| Balances due from depository institutions in U.S. | $37,193,000 | 273 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $240,793,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,634,000 | 936 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $280,607,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $11,573,000 | 552 |
| Collection in domestic offices | $10,491,000 | 375 |
| Currency and coin in domestic offices | $1,082,000 | 1,820 |
| Balances due from depository institutions in U.S. | $46,801,000 | 208 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $222,233,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,592,000 | 918 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,374,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $11,175,000 | 650 |
| Collection in domestic offices | $9,961,000 | 403 |
| Currency and coin in domestic offices | $1,214,000 | 1,617 |
| Balances due from depository institutions in U.S. | $49,100,000 | 243 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $109,099,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,515,000 | 978 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,180,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $10,054,000 | 676 |
| Collection in domestic offices | $8,848,000 | 399 |
| Currency and coin in domestic offices | $1,206,000 | 1,575 |
| Balances due from depository institutions in U.S. | $46,822,000 | 274 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $135,304,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,864,000 | 787 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $209,384,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $7,418,000 | 908 |
| Collection in domestic offices | $6,243,000 | 479 |
| Currency and coin in domestic offices | $1,175,000 | 1,627 |
| Balances due from depository institutions in U.S. | $54,363,000 | 234 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $147,603,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,931,000 | 591 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $194,541,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $11,913,000 | 553 |
| Collection in domestic offices | $10,711,000 | 296 |
| Currency and coin in domestic offices | $1,202,000 | 1,624 |
| Balances due from depository institutions in U.S. | $41,362,000 | 297 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $141,266,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,486,000 | 606 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,646,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $4,267,000 | 1,289 |
| Collection in domestic offices | $2,925,000 | 748 |
| Currency and coin in domestic offices | $1,342,000 | 1,515 |
| Balances due from depository institutions in U.S. | $24,698,000 | 456 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $181,681,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,308,000 | 1,098 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,558,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $7,239,000 | 904 |
| Collection in domestic offices | $6,720,000 | 448 |
| Currency and coin in domestic offices | $519,000 | 1,874 |
| Balances due from depository institutions in U.S. | $5,922,000 | 1,330 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $181,397,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,817,000 | 1,114 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,222,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $6,699,000 | 991 |
| Collection in domestic offices | $6,199,000 | 468 |
| Currency and coin in domestic offices | $500,000 | 1,892 |
| Balances due from depository institutions in U.S. | $4,140,000 | 1,550 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $128,383,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,650,000 | 1,467 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,043,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $6,059,000 | 1,040 |
| Collection in domestic offices | $5,556,000 | 486 |
| Currency and coin in domestic offices | $503,000 | 1,940 |
| Balances due from depository institutions in U.S. | $2,553,000 | 1,818 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $89,431,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,422,000 | 2,022 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,566,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $6,823,000 | 1,008 |
| Collection in domestic offices | $6,301,000 | 539 |
| Currency and coin in domestic offices | $522,000 | 1,873 |
| Balances due from depository institutions in U.S. | $1,368,000 | 2,003 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $54,375,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,001,000 | 1,738 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,325,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $5,235,000 | 1,223 |
| Collection in domestic offices | $4,642,000 | 594 |
| Currency and coin in domestic offices | $593,000 | 1,873 |
| Balances due from depository institutions in U.S. | $1,011,000 | 2,114 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $63,079,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,057,000 | 2,200 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,248,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 2,702 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $375,000 | 1,952 |
| Balances due from depository institutions in U.S. | $8,171,000 | 986 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $19,702,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,357,000 | 1,714 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,749,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 2,711 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $414,000 | 1,952 |
| Balances due from depository institutions in U.S. | $5,424,000 | 1,249 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,911,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,560,000 | 564 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,606,000 | 4,757 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 2,628 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $447,000 | 1,874 |
| Balances due from depository institutions in U.S. | $3,959,000 | 1,279 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $200,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,417,000 | 3,317 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,350,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 2,653 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $395,000 | 1,894 |
| Balances due from depository institutions in U.S. | $3,586,000 | 1,281 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,369,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,161,000 | 2,041 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,909,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 2,669 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $420,000 | 1,899 |
| Balances due from depository institutions in U.S. | $6,709,000 | 917 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,781,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,810,000 | 1,839 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,930,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 2,681 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $431,000 | 1,903 |
| Balances due from depository institutions in U.S. | $5,805,000 | 1,055 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,694,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,831,000 | 1,970 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,104,000 | 4,636 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 2,578 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $463,000 | 1,829 |
| Balances due from depository institutions in U.S. | $2,771,000 | 1,350 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $870,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,104,000 | 3,611 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,840,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 2,621 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $378,000 | 1,839 |
| Balances due from depository institutions in U.S. | $13,568,000 | 441 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $894,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,840,000 | 1,602 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,317,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 2,674 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $340,000 | 1,888 |
| Balances due from depository institutions in U.S. | $12,239,000 | 528 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $738,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,817,000 | 2,211 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,458,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 2,735 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $256,000 | 1,937 |
| Balances due from depository institutions in U.S. | $12,500,000 | 528 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $702,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,458,000 | 2,645 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,858,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 2,659 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $233,000 | 1,852 |
| Balances due from depository institutions in U.S. | $14,845,000 | 481 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $780,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,858,000 | 2,095 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,692,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 2,684 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $215,000 | 1,868 |
| Balances due from depository institutions in U.S. | $12,277,000 | 525 |
| 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 | $200,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,692,000 | 3,087 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,607,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 2,693 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $222,000 | 1,875 |
| Balances due from depository institutions in U.S. | $9,087,000 | 720 |
| 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 | $298,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,607,000 | 4,008 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,111,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 2,860 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $232,000 | 2,043 |
| Balances due from depository institutions in U.S. | $9,356,000 | 688 |
| 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 | $1,523,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,111,000 | 2,975 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,168,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,820 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $144,000 | 1,969 |
| Balances due from depository institutions in U.S. | $6,025,000 | 983 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,034,000 | 5,836 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,574,000 | 7,307 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 2,846 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $88,000 | 1,975 |
| Balances due from depository institutions in U.S. | $1,486,000 | 1,663 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,574,000 | 6,403 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $766,000 | 8,355 |
| 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 | $766,000 | 7,824 |