Home > Pacific Premier Bank > Cash and Balances Due
Pacific Premier Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $937,468,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $119,964,000 | 98 |
| Collection in domestic offices | $83,787,000 | 75 |
| Currency and coin in domestic offices | $36,177,000 | 120 |
| Balances due from depository institutions in U.S. | $30,029,000 | 218 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,182,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $781,293,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,696,000 | 109 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,401,518,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $135,259,000 | 84 |
| Collection in domestic offices | $101,785,000 | 61 |
| Currency and coin in domestic offices | $33,474,000 | 122 |
| Balances due from depository institutions in U.S. | $22,721,000 | 270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,611,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,237,927,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,976,000 | 99 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,465,164,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $131,438,000 | 90 |
| Collection in domestic offices | $99,907,000 | 64 |
| Currency and coin in domestic offices | $31,531,000 | 129 |
| Balances due from depository institutions in U.S. | $21,893,000 | 280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,722,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,306,111,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,392,000 | 97 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,102,983,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $125,457,000 | 98 |
| Collection in domestic offices | $97,459,000 | 72 |
| Currency and coin in domestic offices | $27,998,000 | 150 |
| Balances due from depository institutions in U.S. | $14,141,000 | 385 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $772,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $962,613,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,207,000 | 125 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $740,944,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $119,878,000 | 98 |
| Collection in domestic offices | $88,255,000 | 79 |
| Currency and coin in domestic offices | $31,623,000 | 139 |
| Balances due from depository institutions in U.S. | $16,696,000 | 363 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $672,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $603,698,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,351,000 | 131 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $975,014,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $120,181,000 | 105 |
| Collection in domestic offices | $91,848,000 | 72 |
| Currency and coin in domestic offices | $28,333,000 | 160 |
| Balances due from depository institutions in U.S. | $17,767,000 | 356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $685,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $836,381,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,732,000 | 127 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $811,475,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $119,262,000 | 101 |
| Collection in domestic offices | $92,275,000 | 72 |
| Currency and coin in domestic offices | $26,987,000 | 164 |
| Balances due from depository institutions in U.S. | $31,758,000 | 247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $336,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $660,119,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,763,000 | 125 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,919,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $61,434,000 | 136 |
| Collection in domestic offices | $35,546,000 | 106 |
| Currency and coin in domestic offices | $25,888,000 | 160 |
| Balances due from depository institutions in U.S. | $27,466,000 | 293 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $340,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $217,679,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,150,000 | 166 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $325,028,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $141,622,000 | 87 |
| Collection in domestic offices | $115,659,000 | 56 |
| Currency and coin in domestic offices | $25,963,000 | 160 |
| Balances due from depository institutions in U.S. | $23,652,000 | 348 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $466,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $159,288,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,276,000 | 113 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $634,596,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $191,993,000 | 70 |
| Collection in domestic offices | $166,994,000 | 46 |
| Currency and coin in domestic offices | $24,999,000 | 173 |
| Balances due from depository institutions in U.S. | $22,981,000 | 370 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $343,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $419,279,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,829,000 | 91 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,557,376,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $95,848,000 | 114 |
| Collection in domestic offices | $69,193,000 | 86 |
| Currency and coin in domestic offices | $26,655,000 | 169 |
| Balances due from depository institutions in U.S. | $28,199,000 | 329 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $265,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,433,064,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,258,000 | 135 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $883,611,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $111,388,000 | 105 |
| Collection in domestic offices | $86,044,000 | 72 |
| Currency and coin in domestic offices | $25,344,000 | 168 |
| Balances due from depository institutions in U.S. | $30,381,000 | 325 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $741,826,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,429,000 | 132 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,105,922,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $618,031,000 | 27 |
| Collection in domestic offices | $586,544,000 | 13 |
| Currency and coin in domestic offices | $31,487,000 | 143 |
| Balances due from depository institutions in U.S. | $29,873,000 | 316 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $458,002,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $641,739,000 | 37 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,344,575,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $122,295,000 | 99 |
| Collection in domestic offices | $88,475,000 | 77 |
| Currency and coin in domestic offices | $33,820,000 | 137 |
| Balances due from depository institutions in U.S. | $42,437,000 | 266 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,179,828,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,784,000 | 116 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $536,740,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $91,845,000 | 120 |
| Collection in domestic offices | $66,250,000 | 79 |
| Currency and coin in domestic offices | $25,595,000 | 189 |
| Balances due from depository institutions in U.S. | $22,144,000 | 374 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $422,737,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,285,000 | 142 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $329,558,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $126,457,000 | 94 |
| Collection in domestic offices | $91,602,000 | 72 |
| Currency and coin in domestic offices | $34,855,000 | 127 |
| Balances due from depository institutions in U.S. | $14,675,000 | 445 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $26,000 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $188,400,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,847,000 | 120 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $430,426,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $150,515,000 | 96 |
| Collection in domestic offices | $115,826,000 | 85 |
| Currency and coin in domestic offices | $34,689,000 | 119 |
| Balances due from depository institutions in U.S. | $20,688,000 | 379 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $26,000 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $259,197,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,238,000 | 118 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $378,340,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $40,213,000 | 218 |
| Collection in domestic offices | $2,571,000 | 719 |
| Currency and coin in domestic offices | $37,642,000 | 113 |
| Balances due from depository institutions in U.S. | $17,385,000 | 433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,000 | 131 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $320,718,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,879,000 | 119 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $184,278,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $32,915,000 | 258 |
| Collection in domestic offices | $145,000 | 872 |
| Currency and coin in domestic offices | $32,770,000 | 127 |
| Balances due from depository institutions in U.S. | $27,457,000 | 303 |
| 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 | $123,906,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,947,000 | 128 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,549,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $34,362,000 | 272 |
| Collection in domestic offices | $614,000 | 850 |
| Currency and coin in domestic offices | $33,748,000 | 129 |
| Balances due from depository institutions in U.S. | $93,551,000 | 95 |
| 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 | $81,636,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,641,000 | 291 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $269,598,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $25,404,000 | 317 |
| Collection in domestic offices | $90,000 | 907 |
| Currency and coin in domestic offices | $25,314,000 | 148 |
| Balances due from depository institutions in U.S. | $23,934,000 | 299 |
| 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 | $220,260,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,485,000 | 298 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,101,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $18,345,000 | 411 |
| Collection in domestic offices | $41,000 | 945 |
| Currency and coin in domestic offices | $18,304,000 | 187 |
| Balances due from depository institutions in U.S. | $21,435,000 | 320 |
| 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 | $98,321,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,025,000 | 389 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,769,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $25,236,000 | 270 |
| Collection in domestic offices | $6,318,000 | 464 |
| Currency and coin in domestic offices | $18,918,000 | 176 |
| Balances due from depository institutions in U.S. | $27,870,000 | 260 |
| 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 | $77,663,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,575,000 | 248 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,407,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $25,081,000 | 328 |
| Collection in domestic offices | $7,364,000 | 596 |
| Currency and coin in domestic offices | $17,717,000 | 201 |
| Balances due from depository institutions in U.S. | $26,219,000 | 379 |
| 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 | $149,107,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,567,000 | 309 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,347,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $16,723,000 | 427 |
| Collection in domestic offices | $64,000 | 958 |
| Currency and coin in domestic offices | $16,659,000 | 196 |
| Balances due from depository institutions in U.S. | $45,612,000 | 166 |
| 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 | $63,012,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,713,000 | 320 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $232,774,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $10,557,000 | 669 |
| Collection in domestic offices | $160,000 | 1,408 |
| Currency and coin in domestic offices | $10,397,000 | 316 |
| Balances due from depository institutions in U.S. | $56,125,000 | 145 |
| 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 | $166,092,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,686,000 | 332 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,457,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $4,613,000 | 906 |
| Collection in domestic offices | $26,000 | 1,057 |
| Currency and coin in domestic offices | $4,587,000 | 590 |
| Balances due from depository institutions in U.S. | $15,949,000 | 456 |
| 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 | $83,895,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,425,000 | 851 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,801,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $4,788,000 | 1,244 |
| Collection in domestic offices | $64,000 | 1,517 |
| Currency and coin in domestic offices | $4,724,000 | 673 |
| Balances due from depository institutions in U.S. | $15,776,000 | 631 |
| 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 | $140,237,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,706,000 | 791 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,848,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $4,757,000 | 1,205 |
| Collection in domestic offices | $26,000 | 1,585 |
| Currency and coin in domestic offices | $4,731,000 | 631 |
| Balances due from depository institutions in U.S. | $20,962,000 | 512 |
| 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 | $82,129,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,542,000 | 628 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $189,243,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $5,394,000 | 1,125 |
| Collection in domestic offices | $78,000 | 1,514 |
| Currency and coin in domestic offices | $5,316,000 | 625 |
| Balances due from depository institutions in U.S. | $19,955,000 | 525 |
| 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 | $163,894,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,444,000 | 738 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,457,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $5,869,000 | 1,023 |
| Collection in domestic offices | $179,000 | 1,465 |
| Currency and coin in domestic offices | $5,690,000 | 583 |
| Balances due from depository institutions in U.S. | $30,795,000 | 316 |
| U.S. branches of foreign banks | $30,795,000 | 28 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $160,793,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,971,000 | 442 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,863,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $4,618,000 | 1,228 |
| Collection in domestic offices | $147,000 | 1,462 |
| Currency and coin in domestic offices | $4,471,000 | 714 |
| Balances due from depository institutions in U.S. | $23,478,000 | 411 |
| 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 | $51,767,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,359,000 | 795 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,235,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $4,716,000 | 1,229 |
| Collection in domestic offices | $76,000 | 1,552 |
| Currency and coin in domestic offices | $4,640,000 | 719 |
| Balances due from depository institutions in U.S. | $19,437,000 | 490 |
| 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 | $78,082,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,127,000 | 1,133 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,552,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $4,917,000 | 1,224 |
| Collection in domestic offices | $102,000 | 1,531 |
| Currency and coin in domestic offices | $4,815,000 | 682 |
| Balances due from depository institutions in U.S. | $14,464,000 | 602 |
| 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 | $63,171,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,587,000 | 803 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,096,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $5,504,000 | 1,129 |
| Collection in domestic offices | $83,000 | 1,572 |
| Currency and coin in domestic offices | $5,421,000 | 599 |
| Balances due from depository institutions in U.S. | $88,706,000 | 109 |
| 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 | $83,886,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,016,000 | 556 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,650,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $5,975,000 | 1,097 |
| Collection in domestic offices | $1,366,000 | 1,268 |
| Currency and coin in domestic offices | $4,609,000 | 718 |
| Balances due from depository institutions in U.S. | $12,337,000 | 711 |
| 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 | $92,338,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,033,000 | 662 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,356,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $3,727,000 | 1,432 |
| Collection in domestic offices | $43,000 | 1,617 |
| Currency and coin in domestic offices | $3,684,000 | 871 |
| Balances due from depository institutions in U.S. | $92,241,000 | 83 |
| 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 | $7,388,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,566,000 | 1,029 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,016,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $4,036,000 | 1,428 |
| Collection in domestic offices | $58,000 | 1,593 |
| Currency and coin in domestic offices | $3,978,000 | 791 |
| Balances due from depository institutions in U.S. | $10,735,000 | 835 |
| 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 | $105,245,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,309,000 | 948 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,143,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $4,801,000 | 1,304 |
| Collection in domestic offices | $48,000 | 1,618 |
| Currency and coin in domestic offices | $4,753,000 | 653 |
| Balances due from depository institutions in U.S. | $9,203,000 | 942 |
| 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 | $110,139,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,832,000 | 944 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,788,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $4,884,000 | 1,246 |
| Collection in domestic offices | $61,000 | 1,601 |
| Currency and coin in domestic offices | $4,823,000 | 696 |
| Balances due from depository institutions in U.S. | $6,916,000 | 1,085 |
| 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 | $114,988,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,401,000 | 1,114 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,393,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $4,035,000 | 1,413 |
| Collection in domestic offices | $52,000 | 1,609 |
| Currency and coin in domestic offices | $3,983,000 | 780 |
| Balances due from depository institutions in U.S. | $11,158,000 | 807 |
| 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 | $46,200,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,963,000 | 941 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,946,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $4,854,000 | 1,222 |
| Collection in domestic offices | $58,000 | 1,594 |
| Currency and coin in domestic offices | $4,796,000 | 618 |
| Balances due from depository institutions in U.S. | $7,855,000 | 1,034 |
| 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 | $91,237,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,538,000 | 947 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,431,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $6,272,000 | 930 |
| Collection in domestic offices | $2,327,000 | 1,041 |
| Currency and coin in domestic offices | $3,945,000 | 745 |
| Balances due from depository institutions in U.S. | $32,983,000 | 303 |
| 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 | $60,176,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,234,000 | 859 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,325,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $4,575,000 | 1,323 |
| Collection in domestic offices | $114,000 | 1,507 |
| Currency and coin in domestic offices | $4,461,000 | 729 |
| Balances due from depository institutions in U.S. | $5,726,000 | 1,310 |
| 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 | $49,024,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,149,000 | 1,517 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,198,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 1,341 |
| Collection in domestic offices | $92,000 | 1,521 |
| Currency and coin in domestic offices | $3,801,000 | 772 |
| Balances due from depository institutions in U.S. | $5,072,000 | 1,369 |
| 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 | $49,233,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,705,000 | 1,508 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,945,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $4,096,000 | 1,308 |
| Collection in domestic offices | $25,000 | 1,625 |
| Currency and coin in domestic offices | $4,071,000 | 717 |
| Balances due from depository institutions in U.S. | $6,605,000 | 1,187 |
| 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 | $54,244,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,449,000 | 1,242 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,622,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $3,464,000 | 1,404 |
| Collection in domestic offices | $40,000 | 1,585 |
| Currency and coin in domestic offices | $3,424,000 | 857 |
| Balances due from depository institutions in U.S. | $4,942,000 | 1,378 |
| 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 | $85,216,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,227,000 | 1,634 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,207,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $4,251,000 | 1,392 |
| Collection in domestic offices | $142,000 | 1,294 |
| Currency and coin in domestic offices | $4,109,000 | 679 |
| Balances due from depository institutions in U.S. | $4,746,000 | 1,530 |
| 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 | $51,210,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,831,000 | 1,596 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,780,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $4,086,000 | 1,371 |
| Collection in domestic offices | $153,000 | 1,278 |
| Currency and coin in domestic offices | $3,933,000 | 632 |
| Balances due from depository institutions in U.S. | $5,824,000 | 1,403 |
| 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 | $27,870,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,760,000 | 1,325 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,981,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $6,204,000 | 1,053 |
| Collection in domestic offices | $2,239,000 | 947 |
| Currency and coin in domestic offices | $3,965,000 | 747 |
| Balances due from depository institutions in U.S. | $4,673,000 | 1,538 |
| 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 | $25,104,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,843,000 | 1,265 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,241,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $6,653,000 | 941 |
| Collection in domestic offices | $2,289,000 | 894 |
| Currency and coin in domestic offices | $4,364,000 | 651 |
| Balances due from depository institutions in U.S. | $4,583,000 | 1,524 |
| 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 | $35,005,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,993,000 | 1,192 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,380,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 2,260 |
| Collection in domestic offices | $25,000 | 1,371 |
| Currency and coin in domestic offices | $1,047,000 | 1,638 |
| Balances due from depository institutions in U.S. | $2,788,000 | 1,761 |
| 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 | $59,520,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,670,000 | 3,196 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,227,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $1,065,000 | 2,315 |
| Collection in domestic offices | $18,000 | 1,427 |
| Currency and coin in domestic offices | $1,047,000 | 1,661 |
| Balances due from depository institutions in U.S. | $1,840,000 | 1,978 |
| 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 | $48,322,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,720,000 | 4,240 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,676,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 2,383 |
| Collection in domestic offices | $50,000 | 1,364 |
| Currency and coin in domestic offices | $879,000 | 1,750 |
| Balances due from depository institutions in U.S. | $3,003,000 | 1,752 |
| 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 | $30,744,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,687,000 | 3,448 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,495,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 2,365 |
| Collection in domestic offices | $65,000 | 1,367 |
| Currency and coin in domestic offices | $1,078,000 | 1,715 |
| Balances due from depository institutions in U.S. | $569,000 | 2,388 |
| 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 | $47,782,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,488,000 | 5,845 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,677,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 2,327 |
| Collection in domestic offices | $61,000 | 1,358 |
| Currency and coin in domestic offices | $1,100,000 | 1,662 |
| Balances due from depository institutions in U.S. | $1,965,000 | 1,838 |
| 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 | $56,551,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,248,000 | 5,136 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,661,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 2,205 |
| Collection in domestic offices | $155,000 | 1,288 |
| Currency and coin in domestic offices | $1,381,000 | 1,585 |
| Balances due from depository institutions in U.S. | $2,961,000 | 1,641 |
| 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 | $111,164,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,732,000 | 5,614 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,241,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 2,423 |
| Collection in domestic offices | $109,000 | 1,339 |
| Currency and coin in domestic offices | $931,000 | 1,757 |
| Balances due from depository institutions in U.S. | $5,315,000 | 1,286 |
| 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 | $52,885,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,509,000 | 3,897 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,081,000 | 3,542 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 2,431 |
| Collection in domestic offices | $24,000 | 1,439 |
| Currency and coin in domestic offices | $1,029,000 | 1,725 |
| Balances due from depository institutions in U.S. | $2,832,000 | 1,658 |
| 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 | $4,196,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,387,000 | 4,017 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,181,000 | 3,123 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 2,429 |
| Collection in domestic offices | $88,000 | 1,292 |
| Currency and coin in domestic offices | $808,000 | 1,766 |
| Balances due from depository institutions in U.S. | $6,077,000 | 989 |
| 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 | $1,208,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,004,000 | 1,881 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,187,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 2,347 |
| Collection in domestic offices | $352,000 | 1,210 |
| Currency and coin in domestic offices | $761,000 | 1,756 |
| Balances due from depository institutions in U.S. | $5,086,000 | 1,070 |
| 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 | $988,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,788,000 | 2,149 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,358,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 2,203 |
| Collection in domestic offices | $730,000 | 1,175 |
| Currency and coin in domestic offices | $833,000 | 1,746 |
| Balances due from depository institutions in U.S. | $7,973,000 | 788 |
| 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 | $822,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,191,000 | 1,572 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,283,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 2,324 |
| Collection in domestic offices | $322,000 | 1,236 |
| Currency and coin in domestic offices | $905,000 | 1,733 |
| Balances due from depository institutions in U.S. | $6,222,000 | 1,001 |
| 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 | $835,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,952,000 | 1,935 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,307,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 2,376 |
| Collection in domestic offices | $91,000 | 1,299 |
| Currency and coin in domestic offices | $835,000 | 1,714 |
| Balances due from depository institutions in U.S. | $6,531,000 | 870 |
| 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 | $850,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,176,000 | 1,910 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,846,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 2,196 |
| Collection in domestic offices | $331,000 | 1,210 |
| Currency and coin in domestic offices | $995,000 | 1,627 |
| Balances due from depository institutions in U.S. | $5,491,000 | 929 |
| 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 | $29,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,621,000 | 2,106 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,206,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 2,427 |
| Collection in domestic offices | $96,000 | 1,331 |
| Currency and coin in domestic offices | $725,000 | 1,747 |
| Balances due from depository institutions in U.S. | $7,102,000 | 807 |
| 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 | $283,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,134,000 | 1,885 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,402,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 2,228 |
| Collection in domestic offices | $516,000 | 1,201 |
| Currency and coin in domestic offices | $824,000 | 1,718 |
| Balances due from depository institutions in U.S. | $8,585,000 | 727 |
| 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 | $477,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,330,000 | 1,433 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,020,000 | 3,125 |
| By balance type: | ||
| Cash items in process of collection | $6,869,000 | 1,161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $6,869,000 | 2,373 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,843,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $5,730,000 | 1,247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $5,730,000 | 2,643 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,010,000 | 4,618 |
| By balance type: | ||
| Cash items in process of collection | $3,757,000 | 1,545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,000 | 2,279 |
| 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 | $3,757,000 | 3,882 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,638,000 | 3,632 |
| By balance type: | ||
| Cash items in process of collection | $5,507,000 | 1,264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 2,594 |
| 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 | $5,507,000 | 2,799 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,205,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $10,155,000 | 896 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 2,505 |
| 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 | $10,155,000 | 1,733 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,285,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $6,065,000 | 1,201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,419 |
| 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 | $6,065,000 | 2,678 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,375,000 | 5,170 |
| By balance type: | ||
| Cash items in process of collection | $3,014,000 | 1,615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $3,014,000 | 4,456 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,962,000 | 3,923 |
| By balance type: | ||
| Cash items in process of collection | $4,866,000 | 1,295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $4,866,000 | 2,986 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,002,000 | 5,594 |
| By balance type: | ||
| Cash items in process of collection | $2,935,000 | 1,511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 1,993 |
| 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 | $2,935,000 | 4,524 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,380,000 | 4,511 |
| By balance type: | ||
| Cash items in process of collection | $4,355,000 | 1,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $4,355,000 | 3,429 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,241,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $7,096,000 | 1,031 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $127,000 | 1,910 |
| 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 | $7,096,000 | 2,307 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,879,000 | 5,053 |
| By balance type: | ||
| Cash items in process of collection | $3,705,000 | 1,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $132,000 | 1,932 |
| 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 | $3,705,000 | 3,931 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,582,000 | 6,527 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000 | 1,667 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 1,888 |
| 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 | $2,472,000 | 5,554 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,260,000 | 6,946 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 1,722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $137,000 | 1,821 |
| 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 | $2,072,000 | 6,022 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,375,000 | 4,502 |
| By balance type: | ||
| Cash items in process of collection | $4,964,000 | 1,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $361,000 | 1,710 |
| 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 | $4,964,000 | 3,496 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,766,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $7,341,000 | 1,036 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $402,000 | 1,687 |
| 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 | $7,341,000 | 2,355 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,592,000 | 5,582 |
| By balance type: | ||
| Cash items in process of collection | $3,255,000 | 1,438 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $294,000 | 1,626 |
| 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 | $3,255,000 | 4,647 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,058,000 | 7,272 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,582 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $2,057,000 | 6,088 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,693,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $5,685,000 | 1,537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $5,685,000 | 2,672 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,850,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $8,840,000 | 1,218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $8,840,000 | 1,911 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,880,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $27,846,000 | 403 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $27,846,000 | 596 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,216,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $11,206,000 | 823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $11,206,000 | 1,381 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,773,000 | 4,165 |
| By balance type: | ||
| Cash items in process of collection | $4,740,000 | 1,938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $4,740,000 | 3,353 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,290,000 | 5,843 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 9,409 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $292,000 | 11,409 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,300,000 | 9,943 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 10,924 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $172,000 | 12,277 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,873,000 | 6,974 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 11,496 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,089,000 | 6,963 |
| 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 | $168,000 | 12,966 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,010,000 | 5,892 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 10,663 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,367,000 | 4,355 |
| 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 | $273,000 | 13,335 |