Home > California Bank of Commerce > Cash and Balances Due
California Bank of Commerce, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,354,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,520,000 | 434 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,981,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,128,000 | 660 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,667,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,763,000 | 596 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,925,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,121,000 | 745 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,812,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,686,000 | 752 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $241,054,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,709,000 | 520 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,436,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,379,000 | 636 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $224,533,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,228,000 | 742 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $470,455,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,539,000 | 2,429 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $601,050,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,424,000 | 634 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $392,506,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,761,000 | 742 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $360,780,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,782,000 | 603 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $418,517,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,791,000 | 522 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $503,893,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,642,000 | 450 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $508,069,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,547,000 | 510 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,610,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,792,000 | 532 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,342,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,580,000 | 574 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,661,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,528,000 | 270 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,396,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,600,000 | 482 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,320,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,816,000 | 593 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,705,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,037,000 | 561 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,224,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,979,000 | 549 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,202,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,801,000 | 469 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,342,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,297,000 | 839 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,953,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $19,617,000 | 411 |
| Collection in domestic offices | $19,197,000 | 274 |
| Currency and coin in domestic offices | $420,000 | 2,018 |
| Balances due from depository institutions in U.S. | $1,255,000 | 1,875 |
| 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 | $65,081,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,772,000 | 576 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,253,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,351,000 | 646 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,513,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $15,229,000 | 497 |
| Collection in domestic offices | $14,936,000 | 321 |
| Currency and coin in domestic offices | $293,000 | 2,092 |
| Balances due from depository institutions in U.S. | $1,094,000 | 1,937 |
| 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 | $36,190,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,234,000 | 714 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,066,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,182,000 | 648 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,418,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $9,797,000 | 720 |
| Collection in domestic offices | $9,421,000 | 439 |
| Currency and coin in domestic offices | $376,000 | 2,167 |
| Balances due from depository institutions in U.S. | $772,000 | 2,096 |
| 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 | $76,849,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,490,000 | 1,136 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,994,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $17,222,000 | 424 |
| Collection in domestic offices | $16,822,000 | 279 |
| Currency and coin in domestic offices | $400,000 | 2,156 |
| Balances due from depository institutions in U.S. | $750,000 | 2,148 |
| 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 | $91,022,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,894,000 | 658 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,539,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,091 |
| Collection in domestic offices | $620,000 | 1,332 |
| Currency and coin in domestic offices | $380,000 | 2,188 |
| Balances due from depository institutions in U.S. | $10,776,000 | 874 |
| 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 | $80,763,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,689,000 | 974 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,205,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $10,246,000 | 626 |
| Collection in domestic offices | $9,703,000 | 341 |
| Currency and coin in domestic offices | $543,000 | 2,144 |
| Balances due from depository institutions in U.S. | $814,000 | 2,146 |
| 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 | $41,145,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,000,000 | 997 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,865,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $4,774,000 | 1,203 |
| Collection in domestic offices | $4,687,000 | 719 |
| Currency and coin in domestic offices | $87,000 | 2,251 |
| Balances due from depository institutions in U.S. | $20,417,000 | 483 |
| 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 | $43,674,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,922,000 | 889 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,557,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $9,011,000 | 718 |
| Collection in domestic offices | $8,944,000 | 387 |
| Currency and coin in domestic offices | $67,000 | 2,273 |
| Balances due from depository institutions in U.S. | $11,361,000 | 779 |
| 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 | $61,185,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,346,000 | 726 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,588,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $8,170,000 | 853 |
| Collection in domestic offices | $8,074,000 | 481 |
| Currency and coin in domestic offices | $96,000 | 2,291 |
| Balances due from depository institutions in U.S. | $6,070,000 | 1,216 |
| 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 | $28,348,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,166,000 | 1,333 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,115,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $8,412,000 | 804 |
| Collection in domestic offices | $8,289,000 | 453 |
| Currency and coin in domestic offices | $123,000 | 2,299 |
| Balances due from depository institutions in U.S. | $6,574,000 | 1,189 |
| 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 | $47,129,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,976,000 | 1,209 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,996,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $5,620,000 | 1,158 |
| Collection in domestic offices | $5,505,000 | 682 |
| Currency and coin in domestic offices | $115,000 | 2,280 |
| Balances due from depository institutions in U.S. | $5,599,000 | 1,237 |
| 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 | $46,778,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,210,000 | 2,018 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,836,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $23,248,000 | 315 |
| Collection in domestic offices | $23,144,000 | 182 |
| Currency and coin in domestic offices | $104,000 | 2,299 |
| Balances due from depository institutions in U.S. | $5,636,000 | 1,243 |
| 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 | $32,952,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,867,000 | 475 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,135,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $12,114,000 | 681 |
| Collection in domestic offices | $11,994,000 | 439 |
| Currency and coin in domestic offices | $120,000 | 2,293 |
| Balances due from depository institutions in U.S. | $475,000 | 2,237 |
| 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 | $62,546,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,554,000 | 1,087 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,554,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $8,830,000 | 865 |
| Collection in domestic offices | $8,731,000 | 542 |
| Currency and coin in domestic offices | $99,000 | 2,325 |
| Balances due from depository institutions in U.S. | $1,436,000 | 2,030 |
| 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 | $14,288,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,183,000 | 1,332 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,262,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $6,106,000 | 1,094 |
| Collection in domestic offices | $6,001,000 | 658 |
| Currency and coin in domestic offices | $105,000 | 2,305 |
| Balances due from depository institutions in U.S. | $2,693,000 | 1,711 |
| 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 | $15,464,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,785,000 | 1,954 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,803,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $12,700,000 | 619 |
| Collection in domestic offices | $12,618,000 | 409 |
| Currency and coin in domestic offices | $82,000 | 2,323 |
| Balances due from depository institutions in U.S. | $3,368,000 | 1,614 |
| 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 | $32,735,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,418,000 | 978 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,971,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $7,220,000 | 929 |
| Collection in domestic offices | $7,163,000 | 548 |
| Currency and coin in domestic offices | $57,000 | 2,337 |
| Balances due from depository institutions in U.S. | $3,208,000 | 1,666 |
| 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 | $29,543,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,652,000 | 1,645 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,220,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $6,308,000 | 925 |
| Collection in domestic offices | $6,218,000 | 506 |
| Currency and coin in domestic offices | $90,000 | 2,344 |
| Balances due from depository institutions in U.S. | $2,602,000 | 1,797 |
| 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 | $35,310,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,707,000 | 1,843 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,151,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,776,000 | 2,645 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,379,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,363,000 | 1,807 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,136,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,255,000 | 1,884 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,178,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,551,000 | 2,082 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,962,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,093,000 | 4,068 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,111,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,933,000 | 2,280 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,512,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,058,000 | 2,146 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,052,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,347,000 | 4,535 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,459,000 | 5,586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,766,000 | 5,253 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,867,000 | 5,497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,697,000 | 4,261 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,213,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,897,000 | 3,281 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,655,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,195,000 | 3,840 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,568,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,149,000 | 3,382 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,851,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,149,000 | 3,908 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,860,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,749,000 | 4,570 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,008,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,897,000 | 5,654 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,668,000 | 6,240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,753,000 | 5,945 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,756,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,752,000 | 5,829 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,529,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,779,000 | 4,738 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,121,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,371,000 | 5,137 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,355,000 | 7,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,355,000 | 6,638 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,000 | 8,465 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,000 | 8,297 |