Home > First California Bank > Cash and Balances Due
First California Bank, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,900,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $25,881,000 | 259 |
| Collection in domestic offices | $19,776,000 | 193 |
| Currency and coin in domestic offices | $6,105,000 | 482 |
| Balances due from depository institutions in U.S. | $520,000 | 2,282 |
| 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 | $91,499,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,372,000 | 396 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,874,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $21,097,000 | 414 |
| Collection in domestic offices | $14,864,000 | 376 |
| Currency and coin in domestic offices | $6,233,000 | 518 |
| Balances due from depository institutions in U.S. | $495,000 | 2,234 |
| 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 | $145,282,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,563,000 | 648 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,481,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $21,468,000 | 339 |
| Collection in domestic offices | $15,184,000 | 298 |
| Currency and coin in domestic offices | $6,284,000 | 467 |
| Balances due from depository institutions in U.S. | $310,000 | 2,292 |
| 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 | $54,703,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,754,000 | 546 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,243,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $23,367,000 | 322 |
| Collection in domestic offices | $17,592,000 | 261 |
| Currency and coin in domestic offices | $5,775,000 | 508 |
| Balances due from depository institutions in U.S. | $455,000 | 2,261 |
| 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 | $73,421,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,800,000 | 500 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,887,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $23,374,000 | 303 |
| Collection in domestic offices | $18,016,000 | 242 |
| Currency and coin in domestic offices | $5,358,000 | 525 |
| Balances due from depository institutions in U.S. | $479,000 | 2,239 |
| 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 | $50,034,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,818,000 | 482 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,410,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $20,560,000 | 374 |
| Collection in domestic offices | $15,013,000 | 277 |
| Currency and coin in domestic offices | $5,547,000 | 500 |
| Balances due from depository institutions in U.S. | $406,000 | 2,448 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $40,444,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,951,000 | 595 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,830,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $21,271,000 | 359 |
| Collection in domestic offices | $16,302,000 | 249 |
| Currency and coin in domestic offices | $4,969,000 | 499 |
| Balances due from depository institutions in U.S. | $870,000 | 2,304 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $147,689,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,712,000 | 554 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,313,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $21,303,000 | 346 |
| Collection in domestic offices | $15,606,000 | 232 |
| Currency and coin in domestic offices | $5,697,000 | 506 |
| Balances due from depository institutions in U.S. | $1,994,000 | 2,005 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $134,016,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,074,000 | 527 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,355,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $17,195,000 | 391 |
| Collection in domestic offices | $11,772,000 | 267 |
| Currency and coin in domestic offices | $5,423,000 | 513 |
| Balances due from depository institutions in U.S. | $6,307,000 | 1,291 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $130,853,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,344,000 | 578 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,982,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $9,707,000 | 621 |
| Collection in domestic offices | $4,386,000 | 540 |
| Currency and coin in domestic offices | $5,321,000 | 491 |
| Balances due from depository institutions in U.S. | $4,895,000 | 1,397 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $73,380,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,900,000 | 1,147 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,882,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $16,287,000 | 420 |
| Collection in domestic offices | $11,544,000 | 291 |
| Currency and coin in domestic offices | $4,743,000 | 589 |
| Balances due from depository institutions in U.S. | $42,243,000 | 290 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $107,352,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,913,000 | 515 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,496,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $17,183,000 | 411 |
| Collection in domestic offices | $12,224,000 | 283 |
| Currency and coin in domestic offices | $4,959,000 | 571 |
| Balances due from depository institutions in U.S. | $2,271,000 | 1,882 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $112,042,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,320,000 | 689 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,860,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $20,196,000 | 352 |
| Collection in domestic offices | $15,524,000 | 206 |
| Currency and coin in domestic offices | $4,672,000 | 603 |
| Balances due from depository institutions in U.S. | $2,306,000 | 1,868 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $80,358,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,345,000 | 575 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,905,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $10,876,000 | 669 |
| Collection in domestic offices | $5,656,000 | 589 |
| Currency and coin in domestic offices | $5,220,000 | 501 |
| Balances due from depository institutions in U.S. | $4,178,000 | 1,460 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $14,851,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,005,000 | 1,202 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,733,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $21,690,000 | 352 |
| Collection in domestic offices | $16,827,000 | 215 |
| Currency and coin in domestic offices | $4,863,000 | 581 |
| Balances due from depository institutions in U.S. | $4,679,000 | 1,368 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $16,364,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,930,000 | 545 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,516,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $19,285,000 | 409 |
| Collection in domestic offices | $14,186,000 | 285 |
| Currency and coin in domestic offices | $5,099,000 | 549 |
| Balances due from depository institutions in U.S. | $2,067,000 | 1,839 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,164,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,406,000 | 688 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,754,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $15,951,000 | 472 |
| Collection in domestic offices | $11,176,000 | 330 |
| Currency and coin in domestic offices | $4,775,000 | 580 |
| Balances due from depository institutions in U.S. | $11,128,000 | 778 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,675,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,145,000 | 629 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,694,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $11,663,000 | 692 |
| Collection in domestic offices | $7,995,000 | 497 |
| Currency and coin in domestic offices | $3,668,000 | 818 |
| Balances due from depository institutions in U.S. | $1,531,000 | 1,776 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $500,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,666,000 | 1,056 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,964,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $18,759,000 | 459 |
| Collection in domestic offices | $14,985,000 | 313 |
| Currency and coin in domestic offices | $3,774,000 | 725 |
| Balances due from depository institutions in U.S. | $362,000 | 2,201 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $843,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,934,000 | 725 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,881,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $17,206,000 | 550 |
| Collection in domestic offices | $13,224,000 | 419 |
| Currency and coin in domestic offices | $3,982,000 | 688 |
| Balances due from depository institutions in U.S. | $119,000 | 2,421 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $556,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,849,000 | 846 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,696,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $18,979,000 | 487 |
| Collection in domestic offices | $14,716,000 | 362 |
| Currency and coin in domestic offices | $4,263,000 | 640 |
| Balances due from depository institutions in U.S. | $133,000 | 2,438 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $584,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,673,000 | 711 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,413,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $14,612,000 | 644 |
| Collection in domestic offices | $10,121,000 | 503 |
| Currency and coin in domestic offices | $4,491,000 | 658 |
| Balances due from depository institutions in U.S. | $1,301,000 | 1,678 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,500,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,290,000 | 857 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,502,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $17,091,000 | 520 |
| Collection in domestic offices | $12,794,000 | 387 |
| Currency and coin in domestic offices | $4,297,000 | 584 |
| Balances due from depository institutions in U.S. | $10,082,000 | 576 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,329,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,489,000 | 485 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,219,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $18,640,000 | 517 |
| Collection in domestic offices | $14,342,000 | 387 |
| Currency and coin in domestic offices | $4,298,000 | 617 |
| Balances due from depository institutions in U.S. | $643,000 | 1,973 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,936,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,195,000 | 681 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,642,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $11,254,000 | 770 |
| Collection in domestic offices | $8,372,000 | 561 |
| Currency and coin in domestic offices | $2,882,000 | 936 |
| Balances due from depository institutions in U.S. | $76,000 | 2,442 |
| U.S. branches of foreign banks | $76,000 | 109 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $312,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,630,000 | 1,260 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,058,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $13,517,000 | 738 |
| Collection in domestic offices | $10,486,000 | 533 |
| Currency and coin in domestic offices | $3,031,000 | 951 |
| Balances due from depository institutions in U.S. | $66,000 | 2,373 |
| U.S. branches of foreign banks | $66,000 | 99 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $475,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,052,000 | 1,161 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,754,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $11,368,000 | 776 |
| Collection in domestic offices | $8,860,000 | 553 |
| Currency and coin in domestic offices | $2,508,000 | 1,046 |
| Balances due from depository institutions in U.S. | $73,000 | 2,387 |
| U.S. branches of foreign banks | $73,000 | 105 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $313,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,740,000 | 1,294 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,313,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $14,915,000 | 672 |
| Collection in domestic offices | $12,368,000 | 476 |
| Currency and coin in domestic offices | $2,547,000 | 1,050 |
| Balances due from depository institutions in U.S. | $83,000 | 2,369 |
| U.S. branches of foreign banks | $83,000 | 102 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $315,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,296,000 | 1,086 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,833,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $10,322,000 | 845 |
| Collection in domestic offices | $7,676,000 | 616 |
| Currency and coin in domestic offices | $2,646,000 | 994 |
| Balances due from depository institutions in U.S. | $101,000 | 2,517 |
| U.S. branches of foreign banks | $101,000 | 112 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $410,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,810,000 | 1,463 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,435,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $13,924,000 | 703 |
| Collection in domestic offices | $10,654,000 | 513 |
| Currency and coin in domestic offices | $3,270,000 | 869 |
| Balances due from depository institutions in U.S. | $201,000 | 2,314 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $310,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,412,000 | 1,201 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,574,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,557,000 | 1,607 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,154,000 | 2,437 |
| 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 | $9,143,000 | 1,808 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,048,000 | 2,394 |
| 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 | $9,024,000 | 1,717 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,193,000 | 2,952 |
| 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 | $7,175,000 | 2,123 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,738,000 | 2,860 |
| 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 | $7,738,000 | 2,097 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,124,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,066,000 | 1,660 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,756,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,752,000 | 1,471 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,770,000 | 3,097 |
| 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 | $7,763,000 | 2,231 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,086,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,808,000 | 1,484 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,785,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,777,000 | 1,248 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,951,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,943,000 | 1,477 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,574,000 | 1,677 |
| 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 | $15,566,000 | 1,144 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,492,000 | 1,946 |
| 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 | $12,484,000 | 1,345 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,136,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 5,773 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $867,000 | 3,550 |
| Balances due from depository institutions in U.S. | $6,940,000 | 1,056 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,329,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,037,000 | 1,593 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,615,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 4,172 |
| Collection in domestic offices | $880,000 | 2,728 |
| Currency and coin in domestic offices | $1,566,000 | 3,845 |
| Balances due from depository institutions in U.S. | $6,169,000 | 1,061 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,520,000 | 1,988 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,370,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 4,748 |
| Collection in domestic offices | $343,000 | 4,025 |
| Currency and coin in domestic offices | $944,000 | 3,132 |
| Balances due from depository institutions in U.S. | $7,083,000 | 1,200 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,275,000 | 1,895 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,596,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 5,329 |
| Collection in domestic offices | $614,000 | 3,580 |
| Currency and coin in domestic offices | $555,000 | 5,069 |
| Balances due from depository institutions in U.S. | $6,427,000 | 1,154 |
| 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 | $7,501,000 | 2,043 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,437,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 4,788 |
| Collection in domestic offices | $878,000 | 3,385 |
| Currency and coin in domestic offices | $662,000 | 4,649 |
| Balances due from depository institutions in U.S. | $4,897,000 | 1,541 |
| 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 | $6,437,000 | 2,520 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,577,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 5,669 |
| Collection in domestic offices | $556,000 | 4,106 |
| Currency and coin in domestic offices | $589,000 | 4,848 |
| Balances due from depository institutions in U.S. | $4,432,000 | 1,773 |
| 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 | $5,577,000 | 2,870 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,574,000 | 4,326 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 5,282 |
| Collection in domestic offices | $697,000 | 3,999 |
| Currency and coin in domestic offices | $660,000 | 4,491 |
| Balances due from depository institutions in U.S. | $3,217,000 | 2,304 |
| 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 | $4,574,000 | 3,455 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,852,000 | 4,476 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 6,186 |
| Collection in domestic offices | $436,000 | 4,640 |
| Currency and coin in domestic offices | $566,000 | 4,861 |
| Balances due from depository institutions in U.S. | $3,850,000 | 2,251 |
| 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 | $4,752,000 | 3,190 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,164,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 7,321 |
| Collection in domestic offices | $314,000 | 5,155 |
| Currency and coin in domestic offices | $449,000 | 5,670 |
| Balances due from depository institutions in U.S. | $7,401,000 | 1,220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,164,000 | 2,150 |