Home > Wilshire Bank > Cash and Balances Due
Wilshire Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $301,240,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $84,966,000 | 108 |
| Collection in domestic offices | $59,845,000 | 86 |
| Currency and coin in domestic offices | $25,121,000 | 150 |
| Balances due from depository institutions in U.S. | $5,606,000 | 1,331 |
| U.S. branches of foreign banks | $1,590,000 | 93 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $210,668,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,436,000 | 141 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,577,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $58,268,000 | 137 |
| Collection in domestic offices | $41,674,000 | 106 |
| Currency and coin in domestic offices | $16,594,000 | 211 |
| Balances due from depository institutions in U.S. | $3,976,000 | 1,526 |
| U.S. branches of foreign banks | $1,107,000 | 104 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $53,333,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,111,000 | 179 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,193,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $66,584,000 | 125 |
| Collection in domestic offices | $43,536,000 | 105 |
| Currency and coin in domestic offices | $23,048,000 | 153 |
| Balances due from depository institutions in U.S. | $4,246,000 | 1,456 |
| U.S. branches of foreign banks | $726,000 | 103 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $47,363,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,726,000 | 169 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $495,756,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $59,897,000 | 134 |
| Collection in domestic offices | $40,544,000 | 96 |
| Currency and coin in domestic offices | $19,353,000 | 188 |
| Balances due from depository institutions in U.S. | $11,552,000 | 770 |
| U.S. branches of foreign banks | $670,000 | 109 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $424,307,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,348,000 | 182 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $483,638,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $69,473,000 | 124 |
| Collection in domestic offices | $49,467,000 | 98 |
| Currency and coin in domestic offices | $20,006,000 | 177 |
| Balances due from depository institutions in U.S. | $12,930,000 | 670 |
| U.S. branches of foreign banks | $826,000 | 110 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $401,235,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,599,000 | 174 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $361,602,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $66,961,000 | 126 |
| Collection in domestic offices | $46,133,000 | 99 |
| Currency and coin in domestic offices | $20,828,000 | 165 |
| Balances due from depository institutions in U.S. | $13,186,000 | 703 |
| U.S. branches of foreign banks | $497,000 | 117 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $281,455,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,984,000 | 169 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,953,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $71,439,000 | 119 |
| Collection in domestic offices | $48,617,000 | 97 |
| Currency and coin in domestic offices | $22,822,000 | 164 |
| Balances due from depository institutions in U.S. | $12,731,000 | 682 |
| U.S. branches of foreign banks | $227,000 | 132 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $157,783,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,917,000 | 160 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,607,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $69,470,000 | 116 |
| Collection in domestic offices | $50,212,000 | 91 |
| Currency and coin in domestic offices | $19,258,000 | 171 |
| Balances due from depository institutions in U.S. | $14,615,000 | 594 |
| U.S. branches of foreign banks | $715,000 | 116 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $98,522,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,064,000 | 155 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,234,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $82,561,000 | 123 |
| Collection in domestic offices | $60,886,000 | 107 |
| Currency and coin in domestic offices | $21,675,000 | 146 |
| Balances due from depository institutions in U.S. | $26,455,000 | 359 |
| U.S. branches of foreign banks | $388,000 | 125 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $68,218,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,581,000 | 164 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,291,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $84,977,000 | 119 |
| Collection in domestic offices | $61,694,000 | 105 |
| Currency and coin in domestic offices | $23,283,000 | 144 |
| Balances due from depository institutions in U.S. | $23,157,000 | 414 |
| U.S. branches of foreign banks | $1,589,000 | 100 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $74,157,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,842,000 | 157 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,253,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $77,910,000 | 114 |
| Collection in domestic offices | $51,633,000 | 97 |
| Currency and coin in domestic offices | $26,277,000 | 139 |
| Balances due from depository institutions in U.S. | $27,774,000 | 333 |
| U.S. branches of foreign banks | $2,277,000 | 79 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $39,569,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,494,000 | 152 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,902,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $68,591,000 | 136 |
| Collection in domestic offices | $56,087,000 | 113 |
| Currency and coin in domestic offices | $12,504,000 | 256 |
| Balances due from depository institutions in U.S. | $1,636,000 | 1,942 |
| 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 | $22,674,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,222,000 | 190 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,557,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $61,080,000 | 128 |
| Collection in domestic offices | $47,539,000 | 102 |
| Currency and coin in domestic offices | $13,541,000 | 221 |
| Balances due from depository institutions in U.S. | $1,233,000 | 2,044 |
| U.S. branches of foreign banks | $10,000 | 157 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $100,244,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,308,000 | 184 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,895,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $55,598,000 | 133 |
| Collection in domestic offices | $41,026,000 | 93 |
| Currency and coin in domestic offices | $14,572,000 | 208 |
| Balances due from depository institutions in U.S. | $1,157,000 | 2,108 |
| 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 | $30,140,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,750,000 | 181 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,500,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $60,689,000 | 154 |
| Collection in domestic offices | $45,374,000 | 131 |
| Currency and coin in domestic offices | $15,315,000 | 214 |
| Balances due from depository institutions in U.S. | $1,574,000 | 1,962 |
| 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 | $56,237,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,258,000 | 211 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,264,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $56,519,000 | 137 |
| Collection in domestic offices | $41,994,000 | 104 |
| Currency and coin in domestic offices | $14,525,000 | 199 |
| Balances due from depository institutions in U.S. | $1,316,000 | 2,017 |
| 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 | $55,429,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,829,000 | 189 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,207,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $59,955,000 | 133 |
| Collection in domestic offices | $45,315,000 | 109 |
| Currency and coin in domestic offices | $14,640,000 | 197 |
| Balances due from depository institutions in U.S. | $1,163,000 | 2,057 |
| 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 | $86,088,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,114,000 | 189 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,589,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $57,918,000 | 124 |
| Collection in domestic offices | $43,245,000 | 100 |
| Currency and coin in domestic offices | $14,673,000 | 190 |
| Balances due from depository institutions in U.S. | $1,340,000 | 2,004 |
| 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 | $141,331,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,250,000 | 185 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,249,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $73,353,000 | 125 |
| Collection in domestic offices | $58,164,000 | 88 |
| Currency and coin in domestic offices | $15,189,000 | 186 |
| Balances due from depository institutions in U.S. | $1,623,000 | 2,077 |
| 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 | $80,273,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,972,000 | 159 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,880,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $54,082,000 | 148 |
| Collection in domestic offices | $39,443,000 | 109 |
| Currency and coin in domestic offices | $14,639,000 | 167 |
| Balances due from depository institutions in U.S. | $1,110,000 | 2,227 |
| U.S. branches of foreign banks | $7,000 | 104 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $44,689,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,186,000 | 205 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,505,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $46,540,000 | 170 |
| Collection in domestic offices | $32,567,000 | 121 |
| Currency and coin in domestic offices | $13,973,000 | 205 |
| Balances due from depository institutions in U.S. | $12,564,000 | 855 |
| 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 | $38,401,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,098,000 | 191 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,832,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $58,828,000 | 136 |
| Collection in domestic offices | $43,820,000 | 86 |
| Currency and coin in domestic offices | $15,008,000 | 191 |
| Balances due from depository institutions in U.S. | $1,357,000 | 2,150 |
| 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 | $8,647,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,180,000 | 178 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,535,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $45,378,000 | 152 |
| Collection in domestic offices | $33,100,000 | 96 |
| Currency and coin in domestic offices | $12,278,000 | 220 |
| Balances due from depository institutions in U.S. | $2,113,000 | 1,908 |
| 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 | $21,044,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,486,000 | 199 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,417,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $53,042,000 | 153 |
| Collection in domestic offices | $39,014,000 | 103 |
| Currency and coin in domestic offices | $14,028,000 | 197 |
| Balances due from depository institutions in U.S. | $1,338,000 | 2,093 |
| 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 | $54,037,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,374,000 | 198 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,712,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $26,835,000 | 278 |
| Collection in domestic offices | $12,296,000 | 280 |
| Currency and coin in domestic offices | $14,539,000 | 197 |
| Balances due from depository institutions in U.S. | $25,616,000 | 464 |
| 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 | $82,261,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,446,000 | 202 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,989,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $26,914,000 | 271 |
| Collection in domestic offices | $13,231,000 | 244 |
| Currency and coin in domestic offices | $13,683,000 | 211 |
| Balances due from depository institutions in U.S. | $27,496,000 | 431 |
| 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 | $160,578,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,392,000 | 192 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,758,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $30,307,000 | 272 |
| Collection in domestic offices | $16,933,000 | 244 |
| Currency and coin in domestic offices | $13,374,000 | 202 |
| Balances due from depository institutions in U.S. | $34,664,000 | 304 |
| 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 | $90,786,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,968,000 | 179 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,537,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $54,978,000 | 149 |
| Collection in domestic offices | $41,120,000 | 88 |
| Currency and coin in domestic offices | $13,858,000 | 207 |
| Balances due from depository institutions in U.S. | $2,771,000 | 1,669 |
| U.S. branches of foreign banks | $33,000 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $83,788,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,745,000 | 205 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,845,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $57,180,000 | 161 |
| Collection in domestic offices | $44,863,000 | 92 |
| Currency and coin in domestic offices | $12,317,000 | 240 |
| Balances due from depository institutions in U.S. | $6,462,000 | 1,143 |
| U.S. branches of foreign banks | $679,000 | 85 |
| Balances due from foreign banks | $59,000 | 163 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,144,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,622,000 | 176 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,269,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $51,621,000 | 173 |
| Collection in domestic offices | $41,896,000 | 95 |
| Currency and coin in domestic offices | $9,725,000 | 283 |
| Balances due from depository institutions in U.S. | $4,109,000 | 1,428 |
| 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 | $5,539,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,268,000 | 216 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,541,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $53,465,000 | 198 |
| Collection in domestic offices | $44,157,000 | 116 |
| Currency and coin in domestic offices | $9,308,000 | 308 |
| Balances due from depository institutions in U.S. | $3,276,000 | 1,387 |
| 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 | $10,801,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,540,000 | 227 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,019,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $49,974,000 | 202 |
| Collection in domestic offices | $36,677,000 | 149 |
| Currency and coin in domestic offices | $13,297,000 | 210 |
| Balances due from depository institutions in U.S. | $3,997,000 | 1,217 |
| 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 | $48,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,016,000 | 281 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,500,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $66,329,000 | 194 |
| Collection in domestic offices | $53,258,000 | 130 |
| Currency and coin in domestic offices | $13,071,000 | 210 |
| Balances due from depository institutions in U.S. | $1,811,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,361,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,497,000 | 244 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,229,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $64,956,000 | 181 |
| Collection in domestic offices | $53,002,000 | 122 |
| Currency and coin in domestic offices | $11,954,000 | 244 |
| Balances due from depository institutions in U.S. | $1,948,000 | 1,623 |
| 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 | $10,325,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,225,000 | 211 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,510,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $67,695,000 | 181 |
| Collection in domestic offices | $53,642,000 | 130 |
| Currency and coin in domestic offices | $14,053,000 | 230 |
| Balances due from depository institutions in U.S. | $2,477,000 | 1,393 |
| 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 | $12,338,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,506,000 | 205 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,421,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $70,021,000 | 153 |
| Collection in domestic offices | $54,425,000 | 108 |
| Currency and coin in domestic offices | $15,596,000 | 176 |
| Balances due from depository institutions in U.S. | $2,265,000 | 1,423 |
| 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 | $11,136,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,418,000 | 179 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,953,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $61,787,000 | 187 |
| Collection in domestic offices | $45,070,000 | 147 |
| Currency and coin in domestic offices | $16,717,000 | 177 |
| Balances due from depository institutions in U.S. | $2,866,000 | 1,318 |
| 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 | $6,300,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,949,000 | 230 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,221,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $61,139,000 | 178 |
| Collection in domestic offices | $47,452,000 | 125 |
| Currency and coin in domestic offices | $13,687,000 | 197 |
| Balances due from depository institutions in U.S. | $3,267,000 | 1,297 |
| 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 | $1,815,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,218,000 | 233 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,246,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $70,806,000 | 186 |
| Collection in domestic offices | $55,041,000 | 129 |
| Currency and coin in domestic offices | $15,765,000 | 191 |
| Balances due from depository institutions in U.S. | $3,551,000 | 1,206 |
| 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 | $890,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,243,000 | 235 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,335,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $66,645,000 | 175 |
| Collection in domestic offices | $49,866,000 | 130 |
| Currency and coin in domestic offices | $16,779,000 | 161 |
| Balances due from depository institutions in U.S. | $3,586,000 | 1,194 |
| 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 | $1,103,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,832,000 | 236 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,088,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $69,834,000 | 188 |
| Collection in domestic offices | $53,165,000 | 143 |
| Currency and coin in domestic offices | $16,669,000 | 167 |
| Balances due from depository institutions in U.S. | $815,000 | 1,838 |
| 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 | $2,439,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,585,000 | 258 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,534,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $66,374,000 | 182 |
| Collection in domestic offices | $49,809,000 | 133 |
| Currency and coin in domestic offices | $16,565,000 | 167 |
| Balances due from depository institutions in U.S. | $673,000 | 2,077 |
| 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 | $3,487,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,031,000 | 246 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,708,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $64,555,000 | 206 |
| Collection in domestic offices | $48,993,000 | 147 |
| Currency and coin in domestic offices | $15,562,000 | 194 |
| Balances due from depository institutions in U.S. | $700,000 | 2,007 |
| 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 | $3,453,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,205,000 | 273 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,401,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $50,358,000 | 244 |
| Collection in domestic offices | $37,587,000 | 181 |
| Currency and coin in domestic offices | $12,771,000 | 205 |
| Balances due from depository institutions in U.S. | $2,819,000 | 1,375 |
| 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 | $6,224,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,398,000 | 295 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,114,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $54,931,000 | 217 |
| Collection in domestic offices | $38,919,000 | 159 |
| Currency and coin in domestic offices | $16,012,000 | 187 |
| Balances due from depository institutions in U.S. | $199,000 | 1,929 |
| 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 | $3,984,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,111,000 | 293 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,819,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $44,950,000 | 241 |
| Collection in domestic offices | $34,695,000 | 152 |
| Currency and coin in domestic offices | $10,255,000 | 268 |
| Balances due from depository institutions in U.S. | $186,000 | 1,950 |
| 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 | $6,682,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,816,000 | 297 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,905,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $43,413,000 | 230 |
| Collection in domestic offices | $32,326,000 | 154 |
| Currency and coin in domestic offices | $11,087,000 | 243 |
| Balances due from depository institutions in U.S. | $196,000 | 1,825 |
| 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 | $10,297,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,903,000 | 274 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,716,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $45,805,000 | 233 |
| Collection in domestic offices | $35,174,000 | 149 |
| Currency and coin in domestic offices | $10,631,000 | 264 |
| Balances due from depository institutions in U.S. | $189,000 | 1,850 |
| 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 | $1,721,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,713,000 | 325 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,157,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $41,956,000 | 254 |
| Collection in domestic offices | $32,103,000 | 169 |
| Currency and coin in domestic offices | $9,853,000 | 279 |
| Balances due from depository institutions in U.S. | $290,000 | 1,815 |
| 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 | $6,911,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,054,000 | 329 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,927,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $36,473,000 | 282 |
| Collection in domestic offices | $25,564,000 | 194 |
| Currency and coin in domestic offices | $10,909,000 | 256 |
| Balances due from depository institutions in U.S. | $521,000 | 1,724 |
| 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 | $5,934,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,825,000 | 368 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,687,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $50,194,000 | 233 |
| Collection in domestic offices | $40,677,000 | 152 |
| Currency and coin in domestic offices | $9,517,000 | 316 |
| Balances due from depository institutions in U.S. | $582,000 | 1,569 |
| 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 | $11,912,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,486,000 | 286 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,917,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $37,915,000 | 294 |
| Collection in domestic offices | $30,332,000 | 208 |
| Currency and coin in domestic offices | $7,583,000 | 364 |
| Balances due from depository institutions in U.S. | $925,000 | 1,514 |
| 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 | $8,077,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,221,000 | 382 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,293,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $37,079,000 | 326 |
| Collection in domestic offices | $31,490,000 | 223 |
| Currency and coin in domestic offices | $5,589,000 | 485 |
| Balances due from depository institutions in U.S. | $1,037,000 | 1,456 |
| 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 | $2,176,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,398,000 | 477 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,342,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $33,143,000 | 357 |
| Collection in domestic offices | $26,750,000 | 256 |
| Currency and coin in domestic offices | $6,393,000 | 408 |
| Balances due from depository institutions in U.S. | $1,685,000 | 1,309 |
| 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 | $1,514,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,756,000 | 505 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,448,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $31,643,000 | 373 |
| Collection in domestic offices | $24,036,000 | 270 |
| Currency and coin in domestic offices | $7,607,000 | 394 |
| Balances due from depository institutions in U.S. | $2,113,000 | 1,183 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $6,692,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,763,000 | 468 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,284,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $25,620,000 | 427 |
| Collection in domestic offices | $19,741,000 | 311 |
| Currency and coin in domestic offices | $5,879,000 | 500 |
| Balances due from depository institutions in U.S. | $2,902,000 | 967 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,762,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,515,000 | 576 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,123,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $24,531,000 | 446 |
| Collection in domestic offices | $21,075,000 | 313 |
| Currency and coin in domestic offices | $3,456,000 | 839 |
| Balances due from depository institutions in U.S. | $3,823,000 | 1,947 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,769,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,246,000 | 556 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,315,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $14,302,000 | 794 |
| Collection in domestic offices | $8,577,000 | 494 |
| Currency and coin in domestic offices | $5,725,000 | 1,040 |
| Balances due from depository institutions in U.S. | $3,669,000 | 1,820 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $5,344,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,432,000 | 809 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,673,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $11,602,000 | 803 |
| Collection in domestic offices | $9,622,000 | 548 |
| Currency and coin in domestic offices | $1,980,000 | 1,446 |
| Balances due from depository institutions in U.S. | $2,424,000 | 3,382 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $60,000 | 264 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,587,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,392,000 | 1,142 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,382,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $9,486,000 | 952 |
| Collection in domestic offices | $7,258,000 | 682 |
| Currency and coin in domestic offices | $2,228,000 | 1,421 |
| Balances due from depository institutions in U.S. | $2,301,000 | 3,175 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $115,000 | 253 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,480,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,201,000 | 1,382 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,107,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $7,682,000 | 1,256 |
| Collection in domestic offices | $5,652,000 | 982 |
| Currency and coin in domestic offices | $2,030,000 | 1,625 |
| Balances due from depository institutions in U.S. | $2,167,000 | 3,433 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $59,000 | 309 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,199,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,124,000 | 1,814 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,068,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $8,839,000 | 1,164 |
| Collection in domestic offices | $7,819,000 | 805 |
| Currency and coin in domestic offices | $1,020,000 | 3,032 |
| Balances due from depository institutions in U.S. | $3,030,000 | 2,592 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $47,000 | 352 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,152,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,192,000 | 1,647 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,311,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $7,711,000 | 1,261 |
| Collection in domestic offices | $6,852,000 | 884 |
| Currency and coin in domestic offices | $859,000 | 3,604 |
| Balances due from depository institutions in U.S. | $1,272,000 | 5,458 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $216,000 | 320 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,112,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,517,000 | 1,339 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,927,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $4,836,000 | 1,731 |
| Collection in domestic offices | $4,416,000 | 1,078 |
| Currency and coin in domestic offices | $420,000 | 6,078 |
| Balances due from depository institutions in U.S. | $824,000 | 8,059 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $221,000 | 319 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,046,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,531,000 | 2,023 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,955,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 7,837 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $646,000 | 4,128 |
| Balances due from depository institutions in U.S. | $11,481,000 | 710 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $133,000 | 417 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $682,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,955,000 | 1,392 |