Home > Banc of California > Cash and Balances Due
Banc of California, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $310,986,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $36,905,000 | 231 |
| Collection in domestic offices | $16,071,000 | 255 |
| Currency and coin in domestic offices | $20,834,000 | 182 |
| Balances due from depository institutions in U.S. | $38,709,000 | 176 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $235,372,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,904,000 | 213 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $283,728,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $35,948,000 | 234 |
| Collection in domestic offices | $15,392,000 | 262 |
| Currency and coin in domestic offices | $20,556,000 | 183 |
| Balances due from depository institutions in U.S. | $28,489,000 | 236 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $219,292,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,883,000 | 222 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,010,951,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $31,561,000 | 246 |
| Collection in domestic offices | $12,658,000 | 291 |
| Currency and coin in domestic offices | $18,903,000 | 204 |
| Balances due from depository institutions in U.S. | $30,490,000 | 204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $948,900,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,598,000 | 259 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,896,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $34,969,000 | 243 |
| Collection in domestic offices | $13,502,000 | 285 |
| Currency and coin in domestic offices | $21,467,000 | 188 |
| Balances due from depository institutions in U.S. | $31,905,000 | 230 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $162,022,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,921,000 | 240 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $256,059,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $48,088,000 | 194 |
| Collection in domestic offices | $15,249,000 | 269 |
| Currency and coin in domestic offices | $32,839,000 | 132 |
| Balances due from depository institutions in U.S. | $42,433,000 | 193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $165,538,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,576,000 | 176 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $243,063,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $41,588,000 | 215 |
| Collection in domestic offices | $16,346,000 | 253 |
| Currency and coin in domestic offices | $25,242,000 | 174 |
| Balances due from depository institutions in U.S. | $25,967,000 | 276 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $175,509,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,068,000 | 239 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $254,240,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $35,280,000 | 230 |
| Collection in domestic offices | $13,501,000 | 268 |
| Currency and coin in domestic offices | $21,779,000 | 194 |
| Balances due from depository institutions in U.S. | $47,856,000 | 186 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $171,105,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,459,000 | 290 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,122,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $42,051,000 | 184 |
| Collection in domestic offices | $9,293,000 | 269 |
| Currency and coin in domestic offices | $32,758,000 | 137 |
| Balances due from depository institutions in U.S. | $114,993,000 | 93 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,078,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,001,000 | 249 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,840,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $37,688,000 | 217 |
| Collection in domestic offices | $13,402,000 | 289 |
| Currency and coin in domestic offices | $24,286,000 | 171 |
| Balances due from depository institutions in U.S. | $24,682,000 | 332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $123,470,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,992,000 | 316 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,332,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $30,845,000 | 250 |
| Collection in domestic offices | $9,193,000 | 340 |
| Currency and coin in domestic offices | $21,652,000 | 200 |
| Balances due from depository institutions in U.S. | $24,296,000 | 352 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $108,191,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,357,000 | 371 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $379,509,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $26,059,000 | 279 |
| Collection in domestic offices | $10,630,000 | 289 |
| Currency and coin in domestic offices | $15,429,000 | 248 |
| Balances due from depository institutions in U.S. | $81,870,000 | 136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $271,579,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,384,000 | 422 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,818,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $26,952,000 | 274 |
| Collection in domestic offices | $9,285,000 | 344 |
| Currency and coin in domestic offices | $17,667,000 | 223 |
| Balances due from depository institutions in U.S. | $56,406,000 | 207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $137,460,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,615,000 | 278 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $292,490,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $30,844,000 | 249 |
| Collection in domestic offices | $12,552,000 | 276 |
| Currency and coin in domestic offices | $18,292,000 | 214 |
| Balances due from depository institutions in U.S. | $23,222,000 | 373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $238,424,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,881,000 | 246 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $420,640,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $26,770,000 | 281 |
| Collection in domestic offices | $10,667,000 | 323 |
| Currency and coin in domestic offices | $16,103,000 | 240 |
| Balances due from depository institutions in U.S. | $8,793,000 | 609 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $385,077,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,128,000 | 372 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $435,992,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $37,390,000 | 217 |
| Collection in domestic offices | $18,608,000 | 195 |
| Currency and coin in domestic offices | $18,782,000 | 243 |
| Balances due from depository institutions in U.S. | $11,153,000 | 515 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $387,450,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,098,000 | 263 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $373,472,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $28,550,000 | 270 |
| Collection in domestic offices | $12,784,000 | 293 |
| Currency and coin in domestic offices | $15,766,000 | 235 |
| Balances due from depository institutions in U.S. | $13,868,000 | 460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $331,055,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,674,000 | 281 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $526,874,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $36,640,000 | 259 |
| Collection in domestic offices | $18,385,000 | 301 |
| Currency and coin in domestic offices | $18,255,000 | 196 |
| Balances due from depository institutions in U.S. | $21,993,000 | 355 |
| 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 | $468,241,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,145,000 | 321 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $313,550,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $27,712,000 | 293 |
| Collection in domestic offices | $12,140,000 | 356 |
| Currency and coin in domestic offices | $15,572,000 | 223 |
| Balances due from depository institutions in U.S. | $15,403,000 | 465 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $270,435,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,123,000 | 303 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $304,879,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $31,942,000 | 265 |
| Collection in domestic offices | $13,556,000 | 315 |
| Currency and coin in domestic offices | $18,386,000 | 196 |
| Balances due from depository institutions in U.S. | $23,154,000 | 352 |
| 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 | $249,783,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,988,000 | 245 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $390,179,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $28,600,000 | 310 |
| Collection in domestic offices | $10,779,000 | 415 |
| Currency and coin in domestic offices | $17,821,000 | 216 |
| Balances due from depository institutions in U.S. | $5,226,000 | 770 |
| 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 | $356,353,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,241,000 | 395 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $369,954,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $28,730,000 | 290 |
| Collection in domestic offices | $15,738,000 | 303 |
| Currency and coin in domestic offices | $12,992,000 | 255 |
| Balances due from depository institutions in U.S. | $7,812,000 | 635 |
| 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 | $333,412,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,555,000 | 353 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $382,755,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $50,610,000 | 182 |
| Collection in domestic offices | $34,540,000 | 159 |
| Currency and coin in domestic offices | $16,070,000 | 215 |
| Balances due from depository institutions in U.S. | $7,911,000 | 622 |
| 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 | $324,234,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,565,000 | 222 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $343,754,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $33,139,000 | 221 |
| Collection in domestic offices | $16,031,000 | 234 |
| Currency and coin in domestic offices | $17,108,000 | 196 |
| Balances due from depository institutions in U.S. | $2,994,000 | 917 |
| 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 | $307,621,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,139,000 | 316 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $385,059,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $32,420,000 | 274 |
| Collection in domestic offices | $14,943,000 | 334 |
| Currency and coin in domestic offices | $17,477,000 | 206 |
| Balances due from depository institutions in U.S. | $1,863,000 | 1,749 |
| 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 | $350,776,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,420,000 | 382 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $612,877,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $33,652,000 | 238 |
| Collection in domestic offices | $16,157,000 | 274 |
| Currency and coin in domestic offices | $17,495,000 | 186 |
| Balances due from depository institutions in U.S. | $6,359,000 | 753 |
| 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 | $572,866,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,652,000 | 342 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $512,190,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $37,040,000 | 242 |
| Collection in domestic offices | $20,227,000 | 248 |
| Currency and coin in domestic offices | $16,813,000 | 198 |
| Balances due from depository institutions in U.S. | $7,374,000 | 1,067 |
| 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 | $467,776,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,040,000 | 316 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $410,280,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $36,435,000 | 227 |
| Collection in domestic offices | $20,749,000 | 225 |
| Currency and coin in domestic offices | $15,686,000 | 217 |
| Balances due from depository institutions in U.S. | $7,656,000 | 737 |
| 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 | $366,189,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,435,000 | 326 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $440,516,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $30,781,000 | 277 |
| Collection in domestic offices | $14,006,000 | 329 |
| Currency and coin in domestic offices | $16,775,000 | 207 |
| Balances due from depository institutions in U.S. | $7,050,000 | 1,159 |
| 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 | $402,685,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,781,000 | 388 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $374,103,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $28,212,000 | 283 |
| Collection in domestic offices | $14,345,000 | 321 |
| Currency and coin in domestic offices | $13,867,000 | 237 |
| Balances due from depository institutions in U.S. | $10,786,000 | 909 |
| 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 | $335,105,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,212,000 | 422 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $273,255,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $31,555,000 | 255 |
| Collection in domestic offices | $16,243,000 | 259 |
| Currency and coin in domestic offices | $15,312,000 | 236 |
| Balances due from depository institutions in U.S. | $13,646,000 | 717 |
| 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 | $228,054,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,555,000 | 355 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,198,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $30,194,000 | 247 |
| Collection in domestic offices | $13,252,000 | 268 |
| Currency and coin in domestic offices | $16,942,000 | 205 |
| Balances due from depository institutions in U.S. | $6,744,000 | 1,158 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $179,260,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,194,000 | 343 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,624,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $26,458,000 | 282 |
| Collection in domestic offices | $11,407,000 | 341 |
| Currency and coin in domestic offices | $15,051,000 | 227 |
| Balances due from depository institutions in U.S. | $5,989,000 | 1,228 |
| 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 | $125,177,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,558,000 | 388 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $380,463,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $24,831,000 | 294 |
| Collection in domestic offices | $13,677,000 | 274 |
| Currency and coin in domestic offices | $11,154,000 | 314 |
| Balances due from depository institutions in U.S. | $23,416,000 | 402 |
| 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 | $332,216,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,390,000 | 349 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $460,490,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $32,281,000 | 252 |
| Collection in domestic offices | $19,833,000 | 234 |
| Currency and coin in domestic offices | $12,448,000 | 279 |
| Balances due from depository institutions in U.S. | $7,961,000 | 1,008 |
| 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 | $420,248,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,409,000 | 330 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $266,900,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $27,593,000 | 284 |
| Collection in domestic offices | $13,588,000 | 296 |
| Currency and coin in domestic offices | $14,005,000 | 254 |
| Balances due from depository institutions in U.S. | $10,946,000 | 817 |
| 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 | $228,361,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,518,000 | 334 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,699,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $32,771,000 | 243 |
| Collection in domestic offices | $18,407,000 | 242 |
| Currency and coin in domestic offices | $14,364,000 | 247 |
| Balances due from depository institutions in U.S. | $11,615,000 | 750 |
| 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 | $188,313,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,971,000 | 310 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,483,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $16,441,000 | 413 |
| Collection in domestic offices | $10,828,000 | 362 |
| Currency and coin in domestic offices | $5,613,000 | 569 |
| Balances due from depository institutions in U.S. | $10,107,000 | 823 |
| 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 | $159,935,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,407,000 | 502 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $259,788,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $21,968,000 | 389 |
| Collection in domestic offices | $16,235,000 | 340 |
| Currency and coin in domestic offices | $5,733,000 | 543 |
| Balances due from depository institutions in U.S. | $25,305,000 | 372 |
| 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 | $212,515,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,968,000 | 574 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $334,806,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $20,631,000 | 393 |
| Collection in domestic offices | $15,333,000 | 337 |
| Currency and coin in domestic offices | $5,298,000 | 592 |
| Balances due from depository institutions in U.S. | $13,951,000 | 674 |
| 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 | $300,224,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,631,000 | 617 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,019,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $4,921,000 | 1,237 |
| Collection in domestic offices | $173,000 | 1,514 |
| Currency and coin in domestic offices | $4,748,000 | 708 |
| Balances due from depository institutions in U.S. | $12,455,000 | 694 |
| 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 | $94,642,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,921,000 | 2,657 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $269,774,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $6,799,000 | 1,083 |
| Collection in domestic offices | $328,000 | 1,455 |
| Currency and coin in domestic offices | $6,471,000 | 482 |
| Balances due from depository institutions in U.S. | $9,546,000 | 898 |
| 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 | $253,429,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,813,000 | 2,022 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $353,173,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $7,475,000 | 903 |
| Collection in domestic offices | $1,112,000 | 1,307 |
| Currency and coin in domestic offices | $6,363,000 | 475 |
| Balances due from depository institutions in U.S. | $12,126,000 | 737 |
| 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 | $333,572,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,578,000 | 1,667 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,236,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $7,301,000 | 821 |
| Collection in domestic offices | $881,000 | 1,315 |
| Currency and coin in domestic offices | $6,420,000 | 458 |
| Balances due from depository institutions in U.S. | $13,442,000 | 693 |
| 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 | $15,493,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,762,000 | 1,558 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,597,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $7,434,000 | 1,021 |
| Collection in domestic offices | $115,000 | 1,505 |
| Currency and coin in domestic offices | $7,319,000 | 441 |
| Balances due from depository institutions in U.S. | $30,754,000 | 361 |
| 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 | $39,409,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,668,000 | 2,033 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,317,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $8,198,000 | 814 |
| Collection in domestic offices | $1,242,000 | 1,267 |
| Currency and coin in domestic offices | $6,956,000 | 409 |
| Balances due from depository institutions in U.S. | $8,090,000 | 1,020 |
| 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 | $53,029,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,257,000 | 1,598 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,827,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $6,966,000 | 948 |
| Collection in domestic offices | $803,000 | 1,311 |
| Currency and coin in domestic offices | $6,163,000 | 480 |
| Balances due from depository institutions in U.S. | $4,005,000 | 1,529 |
| 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 | $77,856,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,211,000 | 1,899 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,833,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $7,533,000 | 844 |
| Collection in domestic offices | $1,425,000 | 1,238 |
| Currency and coin in domestic offices | $6,108,000 | 466 |
| Balances due from depository institutions in U.S. | $4,864,000 | 1,389 |
| 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 | $61,436,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,718,000 | 1,771 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,201,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $6,481,000 | 1,060 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,471,000 | 300 |
| 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 | $6,481,000 | 2,175 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,797,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $5,253,000 | 1,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $69,146,000 | 191 |
| 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 | $5,253,000 | 2,597 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,948,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $5,356,000 | 1,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $54,983,000 | 232 |
| 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 | $5,356,000 | 2,416 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,669,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $5,075,000 | 1,184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,125,000 | 530 |
| 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 | $5,075,000 | 2,498 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,919,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $5,190,000 | 1,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,253,000 | 217 |
| 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 | $5,190,000 | 2,299 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,889,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $5,639,000 | 1,113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,997,000 | 360 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,639,000 | 2,308 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,231,000 | 3,683 |
| By balance type: | ||
| Cash items in process of collection | $7,194,000 | 938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,783,000 | 1,785 |
| 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 | $7,194,000 | 1,787 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,651,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | $7,040,000 | 907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,253,000 | 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 | $7,040,000 | 1,801 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,680,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $6,796,000 | 1,011 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,458,000 | 1,555 |
| 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 | $6,796,000 | 2,077 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,200,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $7,486,000 | 893 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,447,000 | 1,568 |
| 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 | $7,486,000 | 1,772 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,848,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $5,105,000 | 1,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,402,000 | 1,158 |
| 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 | $5,105,000 | 2,810 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,301,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $5,566,000 | 1,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,411,000 | 1,119 |
| 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 | $5,566,000 | 2,646 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,089,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $6,423,000 | 1,136 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,422,000 | 1,211 |
| 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 | $6,423,000 | 2,336 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,191,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $5,960,000 | 1,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,918,000 | 972 |
| 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 | $5,960,000 | 2,426 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,873,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $5,772,000 | 1,318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,877,000 | 902 |
| 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 | $5,772,000 | 2,696 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,582,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $5,755,000 | 1,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,624,000 | 777 |
| 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 | $5,755,000 | 2,648 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,987,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $6,385,000 | 1,209 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,279,000 | 804 |
| 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 | $6,385,000 | 2,431 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,417,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $6,033,000 | 1,154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,769,000 | 896 |
| 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 | $6,033,000 | 2,337 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,788,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $6,369,000 | 1,193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,888,000 | 737 |
| 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 | $6,369,000 | 2,372 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,394,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $6,082,000 | 1,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,753,000 | 663 |
| 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 | $6,082,000 | 2,404 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,588,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $6,780,000 | 1,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,454,000 | 814 |
| 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 | $6,780,000 | 2,401 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,456,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $7,407,000 | 1,065 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,746,000 | 861 |
| 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 | $7,407,000 | 2,061 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,759,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $5,794,000 | 1,284 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,804,000 | 792 |
| 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 | $5,794,000 | 2,784 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,394,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $5,240,000 | 1,298 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,116,000 | 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 | $5,240,000 | 2,928 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,453,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $6,097,000 | 1,232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,188,000 | 878 |
| 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 | $6,097,000 | 2,746 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,975,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $5,458,000 | 1,274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,281,000 | 868 |
| 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 | $5,458,000 | 2,956 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,072,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $5,921,000 | 1,200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,981,000 | 732 |
| 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 | $5,921,000 | 2,669 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,534,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $5,661,000 | 1,179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,643,000 | 725 |
| 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 | $5,661,000 | 2,642 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,540,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $5,694,000 | 1,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,466,000 | 720 |
| 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 | $5,694,000 | 2,601 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,453,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $5,176,000 | 1,213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,114,000 | 762 |
| 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 | $5,176,000 | 2,950 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,173,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $6,072,000 | 1,127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,953,000 | 1,054 |
| 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 | $6,072,000 | 2,659 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,204,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $4,954,000 | 1,250 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,928,000 | 970 |
| 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 | $4,954,000 | 3,098 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,372,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $6,612,000 | 1,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,501,000 | 1,038 |
| 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 | $6,612,000 | 2,588 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,402,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $7,578,000 | 1,004 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,599,000 | 996 |
| 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 | $7,578,000 | 2,291 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,764,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $7,133,000 | 1,073 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,308,000 | 1,021 |
| 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 | $7,133,000 | 2,572 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,367,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $6,694,000 | 1,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,464,000 | 1,064 |
| 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 | $6,694,000 | 2,560 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,144,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $6,746,000 | 1,054 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,264,000 | 1,041 |
| 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 | $6,746,000 | 2,554 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,853,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $5,247,000 | 1,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,511,000 | 1,015 |
| 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 | $5,247,000 | 3,116 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,520,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $6,845,000 | 1,312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,319,000 | 4,614 |
| 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 | $6,845,000 | 2,235 |