Home > Pacific Mercantile Bank > Cash and Balances Due
Pacific Mercantile Bank, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $454,039,000 | 333 |
| 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 | $16,650,000 | 855 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $363,039,000 | 381 |
| 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 | $14,066,000 | 998 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $259,983,000 | 492 |
| 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 | $10,694,000 | 1,289 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $287,865,000 | 396 |
| 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 | $10,967,000 | 1,254 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $280,126,000 | 354 |
| 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 | $15,360,000 | 820 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $261,374,000 | 369 |
| 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 | $16,092,000 | 797 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $394,346,000 | 191 |
| 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 | $15,482,000 | 759 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,558,000 | 286 |
| 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 | $16,883,000 | 663 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,276,000 | 290 |
| 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 | $18,864,000 | 664 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $267,660,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $14,898,000 | 477 |
| Collection in domestic offices | $12,761,000 | 341 |
| Currency and coin in domestic offices | $2,137,000 | 840 |
| Balances due from depository institutions in U.S. | $5,085,000 | 767 |
| 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 | $247,678,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,848,000 | 649 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $259,790,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $8,933,000 | 641 |
| Collection in domestic offices | $7,728,000 | 467 |
| Currency and coin in domestic offices | $1,205,000 | 993 |
| Balances due from depository institutions in U.S. | $4,521,000 | 792 |
| 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 | $246,336,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,528,000 | 1,008 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,138,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $10,648,000 | 629 |
| Collection in domestic offices | $8,626,000 | 489 |
| Currency and coin in domestic offices | $2,022,000 | 912 |
| Balances due from depository institutions in U.S. | $5,024,000 | 780 |
| 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 | $174,466,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,765,000 | 927 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,493,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $13,444,000 | 516 |
| Collection in domestic offices | $12,040,000 | 366 |
| Currency and coin in domestic offices | $1,404,000 | 997 |
| Balances due from depository institutions in U.S. | $5,163,000 | 764 |
| 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 | $159,886,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,682,000 | 700 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $238,025,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $12,588,000 | 543 |
| Collection in domestic offices | $11,039,000 | 395 |
| Currency and coin in domestic offices | $1,549,000 | 979 |
| Balances due from depository institutions in U.S. | $4,941,000 | 766 |
| 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 | $220,495,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,522,000 | 753 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,063,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $10,935,000 | 526 |
| Collection in domestic offices | $9,759,000 | 338 |
| Currency and coin in domestic offices | $1,176,000 | 1,039 |
| Balances due from depository institutions in U.S. | $5,926,000 | 726 |
| 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 | $170,203,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,618,000 | 752 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,128,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $9,245,000 | 793 |
| Collection in domestic offices | $7,828,000 | 566 |
| Currency and coin in domestic offices | $1,417,000 | 1,710 |
| Balances due from depository institutions in U.S. | $5,875,000 | 1,218 |
| 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 | $186,008,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,091,000 | 1,081 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,291,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $12,712,000 | 513 |
| Collection in domestic offices | $11,349,000 | 369 |
| Currency and coin in domestic offices | $1,363,000 | 1,060 |
| Balances due from depository institutions in U.S. | $5,894,000 | 774 |
| 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 | $92,685,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,732,000 | 745 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,523,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $11,705,000 | 607 |
| Collection in domestic offices | $10,409,000 | 434 |
| Currency and coin in domestic offices | $1,296,000 | 1,745 |
| Balances due from depository institutions in U.S. | $6,037,000 | 1,189 |
| 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 | $101,781,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,559,000 | 854 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,174,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $15,286,000 | 441 |
| Collection in domestic offices | $13,704,000 | 300 |
| Currency and coin in domestic offices | $1,582,000 | 1,075 |
| Balances due from depository institutions in U.S. | $6,029,000 | 824 |
| 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 | $155,859,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,693,000 | 669 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,513,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $14,542,000 | 511 |
| Collection in domestic offices | $13,057,000 | 346 |
| Currency and coin in domestic offices | $1,485,000 | 1,727 |
| Balances due from depository institutions in U.S. | $5,917,000 | 1,275 |
| 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 | $122,054,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,288,000 | 709 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,111,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $12,013,000 | 580 |
| Collection in domestic offices | $10,513,000 | 414 |
| Currency and coin in domestic offices | $1,500,000 | 1,690 |
| Balances due from depository institutions in U.S. | $10,650,000 | 916 |
| 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 | $125,448,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,481,000 | 816 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,448,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $9,259,000 | 732 |
| Collection in domestic offices | $7,875,000 | 449 |
| Currency and coin in domestic offices | $1,384,000 | 1,790 |
| Balances due from depository institutions in U.S. | $9,742,000 | 942 |
| 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 | $116,448,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,573,000 | 782 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,521,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $15,445,000 | 430 |
| Collection in domestic offices | $13,687,000 | 261 |
| Currency and coin in domestic offices | $1,758,000 | 1,653 |
| Balances due from depository institutions in U.S. | $9,122,000 | 941 |
| 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 | $157,954,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,645,000 | 554 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,586,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $8,479,000 | 775 |
| Collection in domestic offices | $6,926,000 | 526 |
| Currency and coin in domestic offices | $1,553,000 | 1,702 |
| Balances due from depository institutions in U.S. | $9,368,000 | 918 |
| 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 | $100,739,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,677,000 | 909 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,669,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $9,776,000 | 660 |
| Collection in domestic offices | $8,303,000 | 411 |
| Currency and coin in domestic offices | $1,473,000 | 1,750 |
| Balances due from depository institutions in U.S. | $9,005,000 | 935 |
| 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 | $162,888,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,307,000 | 824 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,247,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $9,100,000 | 781 |
| Collection in domestic offices | $7,440,000 | 526 |
| Currency and coin in domestic offices | $1,660,000 | 1,656 |
| Balances due from depository institutions in U.S. | $17,716,000 | 499 |
| 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 | $111,431,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,932,000 | 585 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,407,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $14,841,000 | 468 |
| Collection in domestic offices | $13,550,000 | 297 |
| Currency and coin in domestic offices | $1,291,000 | 1,823 |
| Balances due from depository institutions in U.S. | $10,963,000 | 814 |
| 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 | $116,603,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,572,000 | 561 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,803,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $7,335,000 | 949 |
| Collection in domestic offices | $6,112,000 | 624 |
| Currency and coin in domestic offices | $1,223,000 | 1,848 |
| Balances due from depository institutions in U.S. | $8,866,000 | 920 |
| 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 | $165,602,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,171,000 | 1,107 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $168,962,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $9,483,000 | 723 |
| Collection in domestic offices | $8,387,000 | 453 |
| Currency and coin in domestic offices | $1,096,000 | 1,898 |
| Balances due from depository institutions in U.S. | $5,703,000 | 1,237 |
| 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 | $153,775,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,360,000 | 1,053 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,665,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $13,212,000 | 624 |
| Collection in domestic offices | $12,187,000 | 425 |
| Currency and coin in domestic offices | $1,025,000 | 1,913 |
| Balances due from depository institutions in U.S. | $4,572,000 | 1,420 |
| 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 | $89,881,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,796,000 | 906 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,565,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $15,990,000 | 499 |
| Collection in domestic offices | $14,740,000 | 348 |
| Currency and coin in domestic offices | $1,250,000 | 1,818 |
| Balances due from depository institutions in U.S. | $4,981,000 | 1,382 |
| 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 | $146,594,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,512,000 | 694 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,363,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $10,556,000 | 700 |
| Collection in domestic offices | $9,337,000 | 465 |
| Currency and coin in domestic offices | $1,219,000 | 1,829 |
| Balances due from depository institutions in U.S. | $5,356,000 | 1,274 |
| 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 | $93,451,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,463,000 | 1,004 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,245,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $13,307,000 | 590 |
| Collection in domestic offices | $12,181,000 | 421 |
| Currency and coin in domestic offices | $1,126,000 | 1,862 |
| Balances due from depository institutions in U.S. | $4,788,000 | 1,386 |
| 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 | $35,150,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,168,000 | 860 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,786,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $14,192,000 | 495 |
| Collection in domestic offices | $13,218,000 | 333 |
| Currency and coin in domestic offices | $974,000 | 1,910 |
| Balances due from depository institutions in U.S. | $3,902,000 | 1,537 |
| 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 | $73,691,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,562,000 | 739 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,862,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $12,403,000 | 495 |
| Collection in domestic offices | $11,384,000 | 312 |
| Currency and coin in domestic offices | $1,019,000 | 1,892 |
| Balances due from depository institutions in U.S. | $5,533,000 | 1,312 |
| 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 | $141,926,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,099,000 | 799 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,631,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $9,754,000 | 831 |
| Collection in domestic offices | $8,754,000 | 585 |
| Currency and coin in domestic offices | $1,000,000 | 1,891 |
| Balances due from depository institutions in U.S. | $4,925,000 | 1,416 |
| 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 | $115,952,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,526,000 | 1,326 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,289,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $9,121,000 | 735 |
| Collection in domestic offices | $8,230,000 | 471 |
| Currency and coin in domestic offices | $891,000 | 1,922 |
| Balances due from depository institutions in U.S. | $4,160,000 | 1,483 |
| 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 | $126,009,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,238,000 | 1,107 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,329,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $9,747,000 | 698 |
| Collection in domestic offices | $8,835,000 | 462 |
| Currency and coin in domestic offices | $912,000 | 1,910 |
| Balances due from depository institutions in U.S. | $3,774,000 | 1,564 |
| 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 | $49,807,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,788,000 | 1,085 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,063,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $10,445,000 | 619 |
| Collection in domestic offices | $9,535,000 | 408 |
| Currency and coin in domestic offices | $910,000 | 1,909 |
| Balances due from depository institutions in U.S. | $3,622,000 | 1,579 |
| 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 | $159,997,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,504,000 | 1,016 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,891,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $8,045,000 | 902 |
| Collection in domestic offices | $7,193,000 | 518 |
| Currency and coin in domestic offices | $852,000 | 1,759 |
| Balances due from depository institutions in U.S. | $3,669,000 | 1,686 |
| 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 | $86,177,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,281,000 | 1,332 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,919,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $9,924,000 | 685 |
| Collection in domestic offices | $9,113,000 | 388 |
| Currency and coin in domestic offices | $811,000 | 1,735 |
| Balances due from depository institutions in U.S. | $3,471,000 | 1,728 |
| 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 | $157,524,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,917,000 | 1,051 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,712,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $8,371,000 | 810 |
| Collection in domestic offices | $7,595,000 | 406 |
| Currency and coin in domestic offices | $776,000 | 1,787 |
| Balances due from depository institutions in U.S. | $3,828,000 | 1,655 |
| 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 | $66,513,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,560,000 | 1,163 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,733,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $7,860,000 | 824 |
| Collection in domestic offices | $7,053,000 | 392 |
| Currency and coin in domestic offices | $807,000 | 1,785 |
| Balances due from depository institutions in U.S. | $3,181,000 | 1,738 |
| 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 | $44,691,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,053,000 | 1,335 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,755,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $6,014,000 | 965 |
| Collection in domestic offices | $5,115,000 | 473 |
| Currency and coin in domestic offices | $899,000 | 1,686 |
| Balances due from depository institutions in U.S. | $3,369,000 | 1,642 |
| 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 | $25,372,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,295,000 | 1,587 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,887,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $9,736,000 | 687 |
| Collection in domestic offices | $8,833,000 | 362 |
| Currency and coin in domestic offices | $903,000 | 1,725 |
| Balances due from depository institutions in U.S. | $10,413,000 | 927 |
| 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 | $194,738,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,091,000 | 1,084 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $225,196,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $8,602,000 | 805 |
| Collection in domestic offices | $7,679,000 | 398 |
| Currency and coin in domestic offices | $923,000 | 1,735 |
| Balances due from depository institutions in U.S. | $10,781,000 | 903 |
| 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 | $205,813,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,476,000 | 1,185 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,625,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $9,068,000 | 732 |
| Collection in domestic offices | $8,011,000 | 365 |
| Currency and coin in domestic offices | $1,057,000 | 1,723 |
| Balances due from depository institutions in U.S. | $12,374,000 | 812 |
| 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 | $140,183,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,066,000 | 1,089 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,451,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $12,552,000 | 581 |
| Collection in domestic offices | $11,649,000 | 331 |
| Currency and coin in domestic offices | $903,000 | 1,736 |
| Balances due from depository institutions in U.S. | $11,114,000 | 829 |
| 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 | $127,785,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,860,000 | 943 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,846,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $7,884,000 | 869 |
| Collection in domestic offices | $6,932,000 | 444 |
| Currency and coin in domestic offices | $952,000 | 1,733 |
| Balances due from depository institutions in U.S. | $19,967,000 | 511 |
| 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 | $79,995,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,700,000 | 1,203 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,605,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $10,324,000 | 706 |
| Collection in domestic offices | $9,335,000 | 394 |
| Currency and coin in domestic offices | $989,000 | 1,737 |
| Balances due from depository institutions in U.S. | $31,269,000 | 331 |
| 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 | $145,012,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,237,000 | 1,135 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $205,590,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $12,435,000 | 602 |
| Collection in domestic offices | $11,518,000 | 320 |
| Currency and coin in domestic offices | $917,000 | 1,775 |
| Balances due from depository institutions in U.S. | $39,925,000 | 241 |
| 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 | $153,230,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,831,000 | 980 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,331,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $13,199,000 | 625 |
| Collection in domestic offices | $12,111,000 | 353 |
| Currency and coin in domestic offices | $1,088,000 | 1,665 |
| Balances due from depository institutions in U.S. | $3,424,000 | 1,367 |
| 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 | $90,708,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,286,000 | 883 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,035,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $19,940,000 | 436 |
| Collection in domestic offices | $19,139,000 | 256 |
| Currency and coin in domestic offices | $801,000 | 1,746 |
| Balances due from depository institutions in U.S. | $1,879,000 | 1,599 |
| 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 | $216,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,799,000 | 654 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,114,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $13,395,000 | 702 |
| Collection in domestic offices | $12,425,000 | 443 |
| Currency and coin in domestic offices | $970,000 | 1,700 |
| Balances due from depository institutions in U.S. | $1,641,000 | 1,690 |
| 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 | $78,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,908,000 | 1,046 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,441,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $14,355,000 | 620 |
| Collection in domestic offices | $13,273,000 | 383 |
| Currency and coin in domestic offices | $1,082,000 | 1,679 |
| Balances due from depository institutions in U.S. | $1,923,000 | 1,628 |
| 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 | $163,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,194,000 | 873 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,529,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $12,603,000 | 738 |
| Collection in domestic offices | $11,540,000 | 461 |
| Currency and coin in domestic offices | $1,063,000 | 1,658 |
| Balances due from depository institutions in U.S. | $1,795,000 | 1,544 |
| 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 | $131,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,304,000 | 1,055 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,973,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $14,326,000 | 600 |
| Collection in domestic offices | $13,381,000 | 371 |
| Currency and coin in domestic offices | $945,000 | 1,646 |
| Balances due from depository institutions in U.S. | $2,521,000 | 1,377 |
| 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 | $126,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,651,000 | 803 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,360,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $15,773,000 | 605 |
| Collection in domestic offices | $14,656,000 | 383 |
| Currency and coin in domestic offices | $1,117,000 | 1,610 |
| Balances due from depository institutions in U.S. | $2,006,000 | 1,484 |
| 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 | $580,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,993,000 | 815 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,439,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $14,491,000 | 620 |
| Collection in domestic offices | $13,501,000 | 393 |
| Currency and coin in domestic offices | $990,000 | 1,655 |
| Balances due from depository institutions in U.S. | $1,848,000 | 1,549 |
| 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 | $100,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,143,000 | 878 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,502,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $11,606,000 | 816 |
| Collection in domestic offices | $10,742,000 | 522 |
| Currency and coin in domestic offices | $864,000 | 1,660 |
| Balances due from depository institutions in U.S. | $1,817,000 | 1,519 |
| 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 | $79,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,184,000 | 1,232 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,214,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $13,496,000 | 675 |
| Collection in domestic offices | $12,574,000 | 420 |
| Currency and coin in domestic offices | $922,000 | 1,642 |
| Balances due from depository institutions in U.S. | $2,373,000 | 1,376 |
| 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 | $346,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,563,000 | 950 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,619,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $15,426,000 | 654 |
| Collection in domestic offices | $14,498,000 | 412 |
| Currency and coin in domestic offices | $928,000 | 1,657 |
| Balances due from depository institutions in U.S. | $2,635,000 | 1,363 |
| 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 | $558,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,295,000 | 897 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,937,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $12,716,000 | 711 |
| Collection in domestic offices | $11,770,000 | 446 |
| Currency and coin in domestic offices | $946,000 | 1,683 |
| Balances due from depository institutions in U.S. | $3,793,000 | 1,215 |
| 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 | $428,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,478,000 | 933 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,620,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $11,257,000 | 835 |
| Collection in domestic offices | $10,345,000 | 526 |
| Currency and coin in domestic offices | $912,000 | 1,649 |
| Balances due from depository institutions in U.S. | $3,072,000 | 1,325 |
| 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 | $9,291,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,063,000 | 747 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,154,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $18,565,000 | 528 |
| Collection in domestic offices | $17,669,000 | 335 |
| Currency and coin in domestic offices | $896,000 | 1,623 |
| Balances due from depository institutions in U.S. | $1,853,000 | 1,565 |
| 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 | $16,736,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,412,000 | 466 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,160,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $18,519,000 | 494 |
| Collection in domestic offices | $17,607,000 | 305 |
| Currency and coin in domestic offices | $912,000 | 1,455 |
| Balances due from depository institutions in U.S. | $2,285,000 | 1,295 |
| 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 | $25,357,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,962,000 | 365 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,741,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $19,451,000 | 445 |
| Collection in domestic offices | $18,542,000 | 256 |
| Currency and coin in domestic offices | $909,000 | 1,463 |
| Balances due from depository institutions in U.S. | $1,255,000 | 1,486 |
| 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 | $16,035,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,510,000 | 404 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,813,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $8,132,000 | 888 |
| Collection in domestic offices | $7,290,000 | 504 |
| Currency and coin in domestic offices | $842,000 | 1,363 |
| Balances due from depository institutions in U.S. | $1,665,000 | 1,328 |
| 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 | $17,015,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,462,000 | 551 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,887,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $16,375,000 | 532 |
| Collection in domestic offices | $15,567,000 | 296 |
| Currency and coin in domestic offices | $808,000 | 1,380 |
| Balances due from depository institutions in U.S. | $1,497,000 | 1,395 |
| 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 | $15,015,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,499,000 | 485 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,959,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $17,211,000 | 514 |
| Collection in domestic offices | $16,350,000 | 305 |
| Currency and coin in domestic offices | $861,000 | 1,393 |
| Balances due from depository institutions in U.S. | $2,056,000 | 1,314 |
| 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 | $13,692,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,314,000 | 510 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,480,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $14,995,000 | 562 |
| Collection in domestic offices | $14,160,000 | 328 |
| Currency and coin in domestic offices | $835,000 | 1,408 |
| Balances due from depository institutions in U.S. | $1,451,000 | 1,447 |
| 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 | $14,033,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,924,000 | 532 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,186,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $13,595,000 | 678 |
| Collection in domestic offices | $12,745,000 | 401 |
| Currency and coin in domestic offices | $850,000 | 1,298 |
| Balances due from depository institutions in U.S. | $1,607,000 | 1,297 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,984,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,728,000 | 745 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,951,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $19,193,000 | 510 |
| Collection in domestic offices | $18,526,000 | 301 |
| Currency and coin in domestic offices | $667,000 | 1,334 |
| Balances due from depository institutions in U.S. | $4,422,000 | 1,009 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $13,336,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,555,000 | 514 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,599,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $16,558,000 | 616 |
| Collection in domestic offices | $15,949,000 | 396 |
| Currency and coin in domestic offices | $609,000 | 1,335 |
| Balances due from depository institutions in U.S. | $1,370,000 | 1,386 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,671,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,440,000 | 712 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,368,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $17,047,000 | 583 |
| Collection in domestic offices | $16,383,000 | 374 |
| Currency and coin in domestic offices | $664,000 | 1,335 |
| Balances due from depository institutions in U.S. | $946,000 | 1,495 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,375,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,929,000 | 751 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,184,000 | 928 |
| 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 | $25,926,000 | 662 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,742,000 | 1,907 |
| 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 | $11,642,000 | 1,445 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,211,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $8,978,000 | 1,055 |
| Collection in domestic offices | $8,678,000 | 642 |
| Currency and coin in domestic offices | $300,000 | 6,441 |
| Balances due from depository institutions in U.S. | $1,233,000 | 4,807 |
| 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 | $9,023,000 | 1,760 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,917,000 | 5,060 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 4,182 |
| Collection in domestic offices | $2,017,000 | 1,650 |
| Currency and coin in domestic offices | $423,000 | 7,236 |
| Balances due from depository institutions in U.S. | $1,477,000 | 4,173 |
| 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 | $2,531,000 | 5,732 |