Home > CalPrivate Bank > Cash and Balances Due
CalPrivate Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,277,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $8,661,000 | 497 |
| Collection in domestic offices | $8,055,000 | 336 |
| Currency and coin in domestic offices | $606,000 | 760 |
| Balances due from depository institutions in U.S. | $52,994,000 | 150 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $118,622,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,811,000 | 609 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,854,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $8,904,000 | 494 |
| Collection in domestic offices | $8,225,000 | 343 |
| Currency and coin in domestic offices | $679,000 | 763 |
| Balances due from depository institutions in U.S. | $26,143,000 | 244 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $157,807,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,013,000 | 576 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,031,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $8,908,000 | 504 |
| Collection in domestic offices | $8,177,000 | 361 |
| Currency and coin in domestic offices | $731,000 | 757 |
| Balances due from depository institutions in U.S. | $85,020,000 | 101 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,103,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,298,000 | 760 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $217,850,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $6,838,000 | 543 |
| Collection in domestic offices | $6,102,000 | 386 |
| Currency and coin in domestic offices | $736,000 | 775 |
| Balances due from depository institutions in U.S. | $85,967,000 | 109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $125,045,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,347,000 | 847 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,903,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $7,220,000 | 548 |
| Collection in domestic offices | $6,497,000 | 399 |
| Currency and coin in domestic offices | $723,000 | 778 |
| Balances due from depository institutions in U.S. | $40,945,000 | 181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,738,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,495,000 | 858 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,913,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $6,043,000 | 583 |
| Collection in domestic offices | $5,373,000 | 429 |
| Currency and coin in domestic offices | $670,000 | 793 |
| Balances due from depository institutions in U.S. | $55,979,000 | 159 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,891,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,506,000 | 921 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,950,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $4,902,000 | 639 |
| Collection in domestic offices | $4,251,000 | 474 |
| Currency and coin in domestic offices | $651,000 | 810 |
| Balances due from depository institutions in U.S. | $59,326,000 | 155 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,721,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,695,000 | 818 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,832,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $6,925,000 | 567 |
| Collection in domestic offices | $6,273,000 | 381 |
| Currency and coin in domestic offices | $652,000 | 813 |
| Balances due from depository institutions in U.S. | $55,797,000 | 165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,109,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,447,000 | 830 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,845,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 679 |
| Collection in domestic offices | $2,674,000 | 473 |
| Currency and coin in domestic offices | $756,000 | 787 |
| Balances due from depository institutions in U.S. | $53,431,000 | 186 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $97,984,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,580,000 | 1,092 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,313,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $5,246,000 | 648 |
| Collection in domestic offices | $4,594,000 | 458 |
| Currency and coin in domestic offices | $652,000 | 823 |
| Balances due from depository institutions in U.S. | $15,559,000 | 453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $123,508,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,919,000 | 1,157 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,867,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $7,830,000 | 558 |
| Collection in domestic offices | $7,188,000 | 384 |
| Currency and coin in domestic offices | $642,000 | 827 |
| Balances due from depository institutions in U.S. | $24,081,000 | 357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,956,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,141,000 | 1,151 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,509,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $5,444,000 | 630 |
| Collection in domestic offices | $4,847,000 | 436 |
| Currency and coin in domestic offices | $597,000 | 833 |
| Balances due from depository institutions in U.S. | $12,895,000 | 508 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $152,171,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,933,000 | 1,257 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $281,985,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 891 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $584,000 | 840 |
| Balances due from depository institutions in U.S. | $17,535,000 | 450 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $263,866,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,059,000 | 1,376 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,107,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 894 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $555,000 | 844 |
| Balances due from depository institutions in U.S. | $17,120,000 | 450 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $143,432,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,430,000 | 1,182 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,004,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 899 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $655,000 | 846 |
| Balances due from depository institutions in U.S. | $19,943,000 | 418 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $184,406,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,985,000 | 972 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $226,911,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 908 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $796,000 | 852 |
| Balances due from depository institutions in U.S. | $28,569,000 | 304 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $197,546,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,621,000 | 605 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,368,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 962 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $530,000 | 910 |
| Balances due from depository institutions in U.S. | $37,520,000 | 237 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,318,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,021,000 | 335 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,108,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 998 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $480,000 | 941 |
| Balances due from depository institutions in U.S. | $31,818,000 | 280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,810,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,000,000 | 434 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,336,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 1,114 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $491,000 | 1,059 |
| Balances due from depository institutions in U.S. | $30,193,000 | 292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,652,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,492,000 | 440 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,998,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 1,134 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $526,000 | 1,072 |
| Balances due from depository institutions in U.S. | $25,820,000 | 315 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,652,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,783,000 | 497 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,854,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 1,162 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $554,000 | 1,099 |
| Balances due from depository institutions in U.S. | $26,336,000 | 290 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,964,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,804,000 | 680 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,083,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 1,173 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $485,000 | 1,112 |
| Balances due from depository institutions in U.S. | $22,549,000 | 315 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,049,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,409,000 | 633 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,058,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 1,174 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $463,000 | 1,116 |
| Balances due from depository institutions in U.S. | $26,653,000 | 259 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,942,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,332,000 | 645 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,709,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 1,189 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $524,000 | 1,132 |
| Balances due from depository institutions in U.S. | $24,177,000 | 298 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $32,008,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,707,000 | 747 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,527,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 2,074 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $520,000 | 1,994 |
| Balances due from depository institutions in U.S. | $17,606,000 | 556 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $87,401,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,139,000 | 986 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,695,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 1,253 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $477,000 | 1,203 |
| Balances due from depository institutions in U.S. | $18,936,000 | 381 |
| 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 | $67,282,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,409,000 | 891 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,365,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 2,128 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $460,000 | 2,050 |
| Balances due from depository institutions in U.S. | $14,716,000 | 621 |
| 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 | $57,189,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,489,000 | 1,236 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,938,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 1,354 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $430,000 | 1,300 |
| Balances due from depository institutions in U.S. | $15,704,000 | 463 |
| 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 | $63,804,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,540,000 | 925 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,705,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 2,224 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $382,000 | 2,165 |
| Balances due from depository institutions in U.S. | $39,231,000 | 237 |
| 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 | $32,092,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,254,000 | 677 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,545,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 2,189 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $536,000 | 2,101 |
| Balances due from depository institutions in U.S. | $20,136,000 | 525 |
| 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 | $45,873,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,648,000 | 1,013 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,598,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 2,205 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $575,000 | 2,123 |
| Balances due from depository institutions in U.S. | $28,911,000 | 353 |
| 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 | $27,112,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,635,000 | 1,768 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,027,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 2,234 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $489,000 | 2,164 |
| Balances due from depository institutions in U.S. | $14,629,000 | 644 |
| 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 | $44,909,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,014,000 | 900 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,075,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,143 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $703,000 | 2,043 |
| Balances due from depository institutions in U.S. | $16,074,000 | 596 |
| 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 | $41,298,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,482,000 | 850 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,503,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 2,174 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $646,000 | 2,083 |
| Balances due from depository institutions in U.S. | $14,806,000 | 605 |
| 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 | $56,051,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,360,000 | 989 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,837,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 2,191 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $683,000 | 2,088 |
| Balances due from depository institutions in U.S. | $19,614,000 | 449 |
| 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 | $51,540,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,633,000 | 864 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,078,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 2,198 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $723,000 | 2,087 |
| Balances due from depository institutions in U.S. | $17,507,000 | 559 |
| 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 | $62,848,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,878,000 | 913 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,855,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,174 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $716,000 | 2,065 |
| Balances due from depository institutions in U.S. | $16,095,000 | 564 |
| 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 | $43,044,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,697,000 | 1,049 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,408,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 2,186 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $765,000 | 2,055 |
| Balances due from depository institutions in U.S. | $13,790,000 | 624 |
| 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 | $20,853,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,431,000 | 1,287 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,457,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,218 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $634,000 | 2,103 |
| Balances due from depository institutions in U.S. | $12,304,000 | 749 |
| 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 | $33,519,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,440,000 | 2,059 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,399,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 2,261 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $549,000 | 2,162 |
| Balances due from depository institutions in U.S. | $21,094,000 | 454 |
| 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 | $44,756,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,996,000 | 1,541 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,255,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 2,157 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $884,000 | 1,998 |
| Balances due from depository institutions in U.S. | $20,801,000 | 426 |
| 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 | $45,570,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,804,000 | 1,303 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,642,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,208 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $687,000 | 2,078 |
| Balances due from depository institutions in U.S. | $22,634,000 | 410 |
| 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 | $64,321,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,474,000 | 1,456 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,641,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 2,132 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $936,000 | 1,931 |
| Balances due from depository institutions in U.S. | $25,650,000 | 367 |
| 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 | $67,055,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,737,000 | 1,289 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,181,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,683,000 | 5,106 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,784,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,098,000 | 6,127 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,169,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,370,000 | 5,722 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,876,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,518,000 | 5,577 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,136,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 5,359 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,801,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,727,000 | 4,409 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,599,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,713,000 | 5,437 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,651,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,503,000 | 5,695 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,880,000 | 4,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,574,000 | 5,586 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,272,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,456,000 | 5,695 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,137,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,035,000 | 5,085 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,438,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,651,000 | 5,656 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,478,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,578,000 | 3,504 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,288,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,219,000 | 6,560 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,481,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,771,000 | 4,302 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,560,000 | 4,680 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,809,000 | 4,500 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,122,000 | 6,069 |
| 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 | $272,000 | 8,044 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,393,000 | 3,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,000 | 8,117 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,483,000 | 2,357 |
| 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 | $226,000 | 8,185 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,786,000 | 4,967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,000 | 8,188 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $352,000 | 8,373 |
| 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 | $352,000 | 8,148 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $398,000 | 8,368 |
| 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 | $398,000 | 8,114 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $349,000 | 8,394 |
| 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 | $349,000 | 8,174 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $244,000 | 8,528 |
| 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 | $244,000 | 8,359 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $184,000 | 8,606 |
| 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 | $184,000 | 8,472 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,000 | 8,635 |
| 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 | $189,000 | 8,505 |