Home > Heritage Oaks Bank > Cash and Balances Due
Heritage Oaks Bank, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,453,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $5,711,000 | 829 |
| Collection in domestic offices | $642,000 | 912 |
| Currency and coin in domestic offices | $5,069,000 | 543 |
| Balances due from depository institutions in U.S. | $18,284,000 | 414 |
| 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 | $54,458,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,801,000 | 523 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,600,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $7,551,000 | 908 |
| Collection in domestic offices | $795,000 | 1,305 |
| Currency and coin in domestic offices | $6,756,000 | 470 |
| Balances due from depository institutions in U.S. | $14,201,000 | 689 |
| 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 | $28,848,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,904,000 | 622 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,977,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $7,743,000 | 868 |
| Collection in domestic offices | $682,000 | 1,323 |
| Currency and coin in domestic offices | $7,061,000 | 435 |
| Balances due from depository institutions in U.S. | $28,681,000 | 366 |
| 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 | $28,553,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,893,000 | 493 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,769,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $8,382,000 | 802 |
| Collection in domestic offices | $374,000 | 1,382 |
| Currency and coin in domestic offices | $8,008,000 | 430 |
| Balances due from depository institutions in U.S. | $19,328,000 | 538 |
| 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 | $28,059,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,768,000 | 713 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,302,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $6,897,000 | 899 |
| Collection in domestic offices | $661,000 | 1,332 |
| Currency and coin in domestic offices | $6,236,000 | 537 |
| Balances due from depository institutions in U.S. | $24,735,000 | 393 |
| 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 | $21,670,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,804,000 | 735 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,650,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $7,926,000 | 822 |
| Collection in domestic offices | $686,000 | 1,328 |
| Currency and coin in domestic offices | $7,240,000 | 449 |
| Balances due from depository institutions in U.S. | $18,745,000 | 527 |
| 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 | $42,979,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,610,000 | 730 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,998,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $7,462,000 | 880 |
| Collection in domestic offices | $690,000 | 1,348 |
| Currency and coin in domestic offices | $6,772,000 | 509 |
| Balances due from depository institutions in U.S. | $25,845,000 | 376 |
| 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 | $78,691,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,469,000 | 492 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,741,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $8,228,000 | 847 |
| Collection in domestic offices | $648,000 | 1,363 |
| Currency and coin in domestic offices | $7,580,000 | 443 |
| Balances due from depository institutions in U.S. | $13,426,000 | 644 |
| 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 | $107,087,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,085,000 | 718 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,206,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $6,621,000 | 983 |
| Collection in domestic offices | $190,000 | 1,503 |
| Currency and coin in domestic offices | $6,431,000 | 511 |
| Balances due from depository institutions in U.S. | $13,478,000 | 687 |
| 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 | $55,107,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,743,000 | 787 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,478,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $7,753,000 | 907 |
| Collection in domestic offices | $134,000 | 1,514 |
| Currency and coin in domestic offices | $7,619,000 | 448 |
| Balances due from depository institutions in U.S. | $10,125,000 | 837 |
| 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 | $17,601,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,719,000 | 956 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,555,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $6,503,000 | 1,025 |
| Collection in domestic offices | $105,000 | 1,554 |
| Currency and coin in domestic offices | $6,398,000 | 500 |
| Balances due from depository institutions in U.S. | $13,535,000 | 637 |
| 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 | $30,517,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,993,000 | 758 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,484,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $8,966,000 | 883 |
| Collection in domestic offices | $223,000 | 1,502 |
| Currency and coin in domestic offices | $8,743,000 | 368 |
| Balances due from depository institutions in U.S. | $10,364,000 | 865 |
| 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 | $64,154,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,162,000 | 671 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,586,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $7,839,000 | 953 |
| Collection in domestic offices | $108,000 | 1,555 |
| Currency and coin in domestic offices | $7,731,000 | 408 |
| Balances due from depository institutions in U.S. | $3,421,000 | 1,639 |
| 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 | $54,326,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,000,000 | 1,226 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,966,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $6,225,000 | 1,083 |
| Collection in domestic offices | $229,000 | 1,489 |
| Currency and coin in domestic offices | $5,996,000 | 562 |
| Balances due from depository institutions in U.S. | $5,220,000 | 1,292 |
| 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 | $14,521,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,336,000 | 1,123 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,009,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $5,706,000 | 1,199 |
| Collection in domestic offices | $297,000 | 1,466 |
| Currency and coin in domestic offices | $5,409,000 | 564 |
| Balances due from depository institutions in U.S. | $20,022,000 | 461 |
| 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 | $7,281,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,672,000 | 507 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,268,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $5,764,000 | 1,102 |
| Collection in domestic offices | $231,000 | 1,488 |
| Currency and coin in domestic offices | $5,533,000 | 525 |
| Balances due from depository institutions in U.S. | $18,684,000 | 504 |
| 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 | $13,820,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,337,000 | 484 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,371,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $4,948,000 | 1,124 |
| Collection in domestic offices | $78,000 | 1,574 |
| Currency and coin in domestic offices | $4,870,000 | 593 |
| Balances due from depository institutions in U.S. | $15,704,000 | 605 |
| 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 | $14,719,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,560,000 | 528 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,971,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $5,514,000 | 1,211 |
| Collection in domestic offices | $23,000 | 1,644 |
| Currency and coin in domestic offices | $5,491,000 | 591 |
| Balances due from depository institutions in U.S. | $18,452,000 | 561 |
| 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 | $7,005,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,425,000 | 596 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,032,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $4,822,000 | 1,195 |
| Collection in domestic offices | $160,000 | 1,484 |
| Currency and coin in domestic offices | $4,662,000 | 620 |
| Balances due from depository institutions in U.S. | $20,427,000 | 471 |
| 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 | $15,783,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,917,000 | 515 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,416,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $4,240,000 | 1,288 |
| Collection in domestic offices | $27,000 | 1,615 |
| Currency and coin in domestic offices | $4,213,000 | 686 |
| Balances due from depository institutions in U.S. | $16,743,000 | 584 |
| 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 | $8,433,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,308,000 | 622 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,561,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $4,851,000 | 1,164 |
| Collection in domestic offices | $84,000 | 1,511 |
| Currency and coin in domestic offices | $4,767,000 | 588 |
| Balances due from depository institutions in U.S. | $13,439,000 | 689 |
| 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 | $5,271,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,899,000 | 673 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,752,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $5,368,000 | 1,203 |
| Collection in domestic offices | $95,000 | 1,331 |
| Currency and coin in domestic offices | $5,273,000 | 517 |
| Balances due from depository institutions in U.S. | $14,226,000 | 750 |
| 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 | $12,158,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,858,000 | 665 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,583,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $4,771,000 | 1,236 |
| Collection in domestic offices | $77,000 | 1,329 |
| Currency and coin in domestic offices | $4,694,000 | 534 |
| Balances due from depository institutions in U.S. | $13,643,000 | 817 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,169,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,339,000 | 661 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,772,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $5,198,000 | 1,205 |
| Collection in domestic offices | $54,000 | 1,357 |
| Currency and coin in domestic offices | $5,144,000 | 559 |
| Balances due from depository institutions in U.S. | $25,363,000 | 449 |
| 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 | $6,211,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,696,000 | 667 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,484,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $5,281,000 | 1,128 |
| Collection in domestic offices | $3,000 | 1,564 |
| Currency and coin in domestic offices | $5,278,000 | 527 |
| Balances due from depository institutions in U.S. | $12,034,000 | 866 |
| 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 | $27,169,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,646,000 | 731 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,534,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $5,023,000 | 1,122 |
| Collection in domestic offices | $15,000 | 1,416 |
| Currency and coin in domestic offices | $5,008,000 | 516 |
| Balances due from depository institutions in U.S. | $10,965,000 | 853 |
| 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 | $4,546,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,151,000 | 701 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,702,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $5,044,000 | 1,208 |
| Collection in domestic offices | $118,000 | 1,279 |
| Currency and coin in domestic offices | $4,926,000 | 566 |
| Balances due from depository institutions in U.S. | $11,939,000 | 850 |
| 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 | $34,719,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,647,000 | 697 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,618,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $4,740,000 | 1,297 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,740,000 | 609 |
| Balances due from depository institutions in U.S. | $13,339,000 | 802 |
| 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 | $38,539,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,817,000 | 664 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,013,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $4,182,000 | 1,387 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,182,000 | 687 |
| Balances due from depository institutions in U.S. | $16,962,000 | 626 |
| 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 | $97,869,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,996,000 | 549 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,426,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $4,624,000 | 1,343 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $4,624,000 | 579 |
| Balances due from depository institutions in U.S. | $14,731,000 | 695 |
| 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 | $17,071,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,195,000 | 654 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,194,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $4,668,000 | 1,323 |
| Collection in domestic offices | $29,000 | 1,421 |
| Currency and coin in domestic offices | $4,639,000 | 617 |
| Balances due from depository institutions in U.S. | $13,460,000 | 701 |
| 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 | $66,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,058,000 | 661 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,709,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $4,381,000 | 1,457 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $4,381,000 | 652 |
| Balances due from depository institutions in U.S. | $11,238,000 | 796 |
| 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 | $90,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,491,000 | 876 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,599,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $4,332,000 | 1,433 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $4,332,000 | 651 |
| Balances due from depository institutions in U.S. | $12,153,000 | 728 |
| 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 | $114,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,532,000 | 860 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,969,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $4,855,000 | 1,373 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,855,000 | 596 |
| Balances due from depository institutions in U.S. | $13,003,000 | 545 |
| 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 | $111,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,672,000 | 794 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,964,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $4,236,000 | 1,459 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $4,236,000 | 639 |
| Balances due from depository institutions in U.S. | $14,632,000 | 491 |
| 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 | $96,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,420,000 | 789 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,414,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $4,939,000 | 1,408 |
| Collection in domestic offices | $129,000 | 1,298 |
| Currency and coin in domestic offices | $4,810,000 | 560 |
| Balances due from depository institutions in U.S. | $22,444,000 | 315 |
| 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 | $31,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,900,000 | 572 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,496,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $4,896,000 | 1,401 |
| Collection in domestic offices | $34,000 | 1,413 |
| Currency and coin in domestic offices | $4,862,000 | 562 |
| Balances due from depository institutions in U.S. | $17,438,000 | 433 |
| 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 | $162,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,611,000 | 645 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,559,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $4,911,000 | 1,385 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,911,000 | 585 |
| Balances due from depository institutions in U.S. | $18,472,000 | 363 |
| 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 | $176,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,461,000 | 668 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,933,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $3,766,000 | 1,496 |
| Collection in domestic offices | $20,000 | 1,403 |
| Currency and coin in domestic offices | $3,746,000 | 688 |
| Balances due from depository institutions in U.S. | $18,063,000 | 340 |
| 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 | $104,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,874,000 | 666 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,167,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $3,578,000 | 1,595 |
| Collection in domestic offices | $10,000 | 1,478 |
| Currency and coin in domestic offices | $3,568,000 | 753 |
| Balances due from depository institutions in U.S. | $16,656,000 | 406 |
| 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 | $933,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,412,000 | 711 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,724,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $3,258,000 | 1,650 |
| Collection in domestic offices | $24,000 | 1,430 |
| Currency and coin in domestic offices | $3,234,000 | 824 |
| Balances due from depository institutions in U.S. | $23,406,000 | 298 |
| 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 | $60,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,854,000 | 554 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,386,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $3,573,000 | 1,579 |
| Collection in domestic offices | $34,000 | 1,365 |
| Currency and coin in domestic offices | $3,539,000 | 805 |
| Balances due from depository institutions in U.S. | $15,704,000 | 450 |
| 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 | $109,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,779,000 | 858 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,195,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 1,629 |
| Collection in domestic offices | $53,000 | 1,343 |
| Currency and coin in domestic offices | $3,155,000 | 831 |
| Balances due from depository institutions in U.S. | $14,937,000 | 433 |
| 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 | $50,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,651,000 | 836 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,678,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $3,255,000 | 1,637 |
| Collection in domestic offices | $43,000 | 1,365 |
| Currency and coin in domestic offices | $3,212,000 | 832 |
| Balances due from depository institutions in U.S. | $18,276,000 | 398 |
| 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 | $147,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,664,000 | 781 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,645,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $2,959,000 | 1,707 |
| Collection in domestic offices | $70,000 | 1,363 |
| Currency and coin in domestic offices | $2,889,000 | 918 |
| Balances due from depository institutions in U.S. | $14,657,000 | 486 |
| 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 | $29,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,431,000 | 937 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,533,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $3,605,000 | 1,574 |
| Collection in domestic offices | $284,000 | 1,215 |
| Currency and coin in domestic offices | $3,321,000 | 859 |
| Balances due from depository institutions in U.S. | $14,755,000 | 489 |
| 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 | $173,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,512,000 | 984 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,258,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 1,681 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $2,920,000 | 874 |
| Balances due from depository institutions in U.S. | $20,118,000 | 356 |
| 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 | $219,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,790,000 | 716 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,800,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $3,647,000 | 1,505 |
| Collection in domestic offices | $4,000 | 1,307 |
| Currency and coin in domestic offices | $3,643,000 | 798 |
| Balances due from depository institutions in U.S. | $13,124,000 | 488 |
| 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 | $29,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,278,000 | 995 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,981,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $10,796,000 | 742 |
| Collection in domestic offices | $7,292,000 | 535 |
| Currency and coin in domestic offices | $3,504,000 | 791 |
| Balances due from depository institutions in U.S. | $1,613,000 | 1,401 |
| 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 | $572,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,300,000 | 1,215 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,591,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $10,410,000 | 722 |
| Collection in domestic offices | $6,637,000 | 540 |
| Currency and coin in domestic offices | $3,773,000 | 674 |
| Balances due from depository institutions in U.S. | $4,790,000 | 935 |
| 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 | $1,391,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,600,000 | 1,153 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,015,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $16,018,000 | 540 |
| Collection in domestic offices | $11,776,000 | 385 |
| Currency and coin in domestic offices | $4,242,000 | 647 |
| Balances due from depository institutions in U.S. | $7,033,000 | 770 |
| 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 | $10,964,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,308,000 | 560 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,998,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $20,265,000 | 442 |
| Collection in domestic offices | $16,364,000 | 304 |
| Currency and coin in domestic offices | $3,901,000 | 722 |
| Balances due from depository institutions in U.S. | $2,901,000 | 1,175 |
| 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 | $9,832,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,641,000 | 520 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,054,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $15,176,000 | 556 |
| Collection in domestic offices | $12,900,000 | 353 |
| Currency and coin in domestic offices | $2,276,000 | 1,068 |
| Balances due from depository institutions in U.S. | $1,750,000 | 1,386 |
| 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 | $7,128,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,504,000 | 672 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,325,000 | 716 |
| 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 | $31,762,000 | 548 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,506,000 | 1,018 |
| 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 | $23,813,000 | 710 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,289,000 | 836 |
| 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 | $30,023,000 | 628 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,606,000 | 1,197 |
| 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 | $20,754,000 | 836 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,011,000 | 1,046 |
| 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 | $23,491,000 | 724 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,497,000 | 1,661 |
| 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 | $14,325,000 | 1,153 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,633,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $18,322,000 | 561 |
| Collection in domestic offices | $8,391,000 | 665 |
| Currency and coin in domestic offices | $9,931,000 | 301 |
| Balances due from depository institutions in U.S. | $954,000 | 5,501 |
| 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 | $357,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,272,000 | 834 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,573,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $16,350,000 | 712 |
| Collection in domestic offices | $5,287,000 | 735 |
| Currency and coin in domestic offices | $11,063,000 | 545 |
| Balances due from depository institutions in U.S. | $685,000 | 6,289 |
| 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 | $538,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,195,000 | 981 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,906,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $17,051,000 | 587 |
| Collection in domestic offices | $8,369,000 | 623 |
| Currency and coin in domestic offices | $8,682,000 | 352 |
| Balances due from depository institutions in U.S. | $855,000 | 6,372 |
| 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 | $17,239,000 | 915 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,101,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $12,140,000 | 781 |
| Collection in domestic offices | $3,970,000 | 1,195 |
| Currency and coin in domestic offices | $8,170,000 | 423 |
| Balances due from depository institutions in U.S. | $961,000 | 5,790 |
| 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 | $12,491,000 | 1,225 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,684,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $13,094,000 | 815 |
| Collection in domestic offices | $2,466,000 | 1,894 |
| Currency and coin in domestic offices | $10,628,000 | 365 |
| Balances due from depository institutions in U.S. | $590,000 | 7,478 |
| 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 | $13,584,000 | 1,261 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,147,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $8,313,000 | 1,216 |
| Collection in domestic offices | $1,671,000 | 2,598 |
| Currency and coin in domestic offices | $6,642,000 | 517 |
| Balances due from depository institutions in U.S. | $834,000 | 6,761 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,047,000 | 1,837 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,350,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $7,580,000 | 1,281 |
| Collection in domestic offices | $2,387,000 | 2,036 |
| Currency and coin in domestic offices | $5,193,000 | 617 |
| Balances due from depository institutions in U.S. | $770,000 | 7,360 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,250,000 | 1,949 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,631,000 | 4,659 |
| By balance type: | ||
| Cash items in process of collection | $3,962,000 | 2,066 |
| Collection in domestic offices | $1,505,000 | 2,625 |
| Currency and coin in domestic offices | $2,457,000 | 1,103 |
| Balances due from depository institutions in U.S. | $669,000 | 8,800 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,531,000 | 3,350 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,516,000 | 6,534 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 3,194 |
| Collection in domestic offices | $1,407,000 | 2,966 |
| Currency and coin in domestic offices | $1,275,000 | 2,107 |
| Balances due from depository institutions in U.S. | $834,000 | 8,836 |
| 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 | $3,416,000 | 4,861 |