Home > National Bank of California > Cash and Balances Due
National Bank of California, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,267,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $5,053,000 | 1,151 |
| Collection in domestic offices | $4,145,000 | 701 |
| Currency and coin in domestic offices | $908,000 | 1,982 |
| Balances due from depository institutions in U.S. | $67,350,000 | 136 |
| 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 | $29,864,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,158,000 | 635 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,998,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $2,896,000 | 1,568 |
| Collection in domestic offices | $1,988,000 | 1,124 |
| Currency and coin in domestic offices | $908,000 | 1,951 |
| Balances due from depository institutions in U.S. | $64,742,000 | 130 |
| 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 | $54,360,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,098,000 | 749 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,545,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $4,547,000 | 1,258 |
| Collection in domestic offices | $3,705,000 | 798 |
| Currency and coin in domestic offices | $842,000 | 2,003 |
| Balances due from depository institutions in U.S. | $54,356,000 | 171 |
| 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 | $56,642,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,368,000 | 1,827 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,710,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $4,748,000 | 1,250 |
| Collection in domestic offices | $3,851,000 | 865 |
| Currency and coin in domestic offices | $897,000 | 1,984 |
| Balances due from depository institutions in U.S. | $50,386,000 | 195 |
| 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 | $48,576,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,093,000 | 1,710 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,621,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $5,206,000 | 1,171 |
| Collection in domestic offices | $4,218,000 | 787 |
| Currency and coin in domestic offices | $988,000 | 1,951 |
| Balances due from depository institutions in U.S. | $50,345,000 | 207 |
| 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 | $32,070,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,521,000 | 1,635 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,261,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $4,331,000 | 1,331 |
| Collection in domestic offices | $3,461,000 | 932 |
| Currency and coin in domestic offices | $870,000 | 1,999 |
| Balances due from depository institutions in U.S. | $43,085,000 | 216 |
| 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 | $33,844,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,391,000 | 1,962 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,340,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $5,775,000 | 1,109 |
| Collection in domestic offices | $4,727,000 | 758 |
| Currency and coin in domestic offices | $1,048,000 | 1,918 |
| Balances due from depository institutions in U.S. | $33,049,000 | 275 |
| 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 | $67,516,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,807,000 | 1,569 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,038,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $5,426,000 | 1,248 |
| Collection in domestic offices | $4,573,000 | 947 |
| Currency and coin in domestic offices | $853,000 | 2,009 |
| Balances due from depository institutions in U.S. | $37,202,000 | 255 |
| 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 | $54,409,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,612,000 | 1,083 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,532,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $7,751,000 | 962 |
| Collection in domestic offices | $6,675,000 | 689 |
| Currency and coin in domestic offices | $1,076,000 | 1,909 |
| Balances due from depository institutions in U.S. | $30,045,000 | 325 |
| 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 | $54,737,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,787,000 | 1,406 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,528,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $6,954,000 | 1,010 |
| Collection in domestic offices | $5,848,000 | 670 |
| Currency and coin in domestic offices | $1,106,000 | 1,892 |
| Balances due from depository institutions in U.S. | $25,141,000 | 370 |
| 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 | $45,433,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,093,000 | 1,417 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,687,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $7,950,000 | 977 |
| Collection in domestic offices | $6,676,000 | 724 |
| Currency and coin in domestic offices | $1,274,000 | 1,792 |
| Balances due from depository institutions in U.S. | $23,827,000 | 393 |
| 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 | $55,910,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,758,000 | 1,143 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,341,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $7,880,000 | 860 |
| Collection in domestic offices | $6,873,000 | 572 |
| Currency and coin in domestic offices | $1,007,000 | 1,893 |
| Balances due from depository institutions in U.S. | $21,582,000 | 432 |
| 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 | $61,878,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,601,000 | 1,313 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,207,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $5,532,000 | 1,038 |
| Collection in domestic offices | $4,528,000 | 675 |
| Currency and coin in domestic offices | $1,004,000 | 1,898 |
| Balances due from depository institutions in U.S. | $17,311,000 | 545 |
| 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 | $55,364,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,991,000 | 1,751 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,768,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $7,013,000 | 1,062 |
| Collection in domestic offices | $5,984,000 | 789 |
| Currency and coin in domestic offices | $1,029,000 | 1,876 |
| Balances due from depository institutions in U.S. | $18,016,000 | 581 |
| 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 | $79,739,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,585,000 | 1,629 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,532,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $9,780,000 | 676 |
| Collection in domestic offices | $8,851,000 | 445 |
| Currency and coin in domestic offices | $929,000 | 1,900 |
| Balances due from depository institutions in U.S. | $15,339,000 | 609 |
| 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 | $60,413,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,284,000 | 998 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,184,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $7,415,000 | 894 |
| Collection in domestic offices | $6,432,000 | 615 |
| Currency and coin in domestic offices | $983,000 | 1,866 |
| Balances due from depository institutions in U.S. | $14,413,000 | 655 |
| 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 | $55,357,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,097,000 | 1,444 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,795,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $4,893,000 | 1,159 |
| Collection in domestic offices | $3,957,000 | 837 |
| Currency and coin in domestic offices | $936,000 | 1,889 |
| Balances due from depository institutions in U.S. | $14,584,000 | 643 |
| 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 | $51,317,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,753,000 | 2,017 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,620,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $8,744,000 | 835 |
| Collection in domestic offices | $7,556,000 | 502 |
| Currency and coin in domestic offices | $1,188,000 | 1,623 |
| Balances due from depository institutions in U.S. | $14,698,000 | 736 |
| 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 | $52,179,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,723,000 | 1,263 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,076,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $4,975,000 | 1,211 |
| Collection in domestic offices | $4,067,000 | 741 |
| Currency and coin in domestic offices | $908,000 | 1,697 |
| Balances due from depository institutions in U.S. | $12,709,000 | 865 |
| 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 | $39,393,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,573,000 | 2,066 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,218,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $9,037,000 | 760 |
| Collection in domestic offices | $7,736,000 | 396 |
| Currency and coin in domestic offices | $1,301,000 | 1,578 |
| Balances due from depository institutions in U.S. | $11,468,000 | 918 |
| 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 | $18,712,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,405,000 | 1,186 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,789,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $5,685,000 | 1,066 |
| Collection in domestic offices | $4,293,000 | 588 |
| Currency and coin in domestic offices | $1,392,000 | 1,550 |
| Balances due from depository institutions in U.S. | $8,011,000 | 1,136 |
| 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 | $12,093,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,075,000 | 1,745 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,752,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $4,076,000 | 1,322 |
| Collection in domestic offices | $2,797,000 | 775 |
| Currency and coin in domestic offices | $1,279,000 | 1,546 |
| Balances due from depository institutions in U.S. | $8,618,000 | 1,015 |
| 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 | $12,057,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,083,000 | 1,945 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,018,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $6,016,000 | 1,065 |
| Collection in domestic offices | $4,703,000 | 576 |
| Currency and coin in domestic offices | $1,313,000 | 1,578 |
| Balances due from depository institutions in U.S. | $3,328,000 | 1,674 |
| 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 | $18,673,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,237,000 | 1,754 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,620,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $5,307,000 | 1,185 |
| Collection in domestic offices | $4,051,000 | 670 |
| Currency and coin in domestic offices | $1,256,000 | 1,611 |
| Balances due from depository institutions in U.S. | $3,882,000 | 1,594 |
| 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 | $3,431,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,514,000 | 1,177 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,735,000 | 3,524 |
| By balance type: | ||
| Cash items in process of collection | $4,157,000 | 1,396 |
| Collection in domestic offices | $2,872,000 | 813 |
| Currency and coin in domestic offices | $1,285,000 | 1,637 |
| Balances due from depository institutions in U.S. | $3,735,000 | 1,592 |
| 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 | $2,844,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,631,000 | 1,451 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,771,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $5,474,000 | 1,204 |
| Collection in domestic offices | $4,110,000 | 748 |
| Currency and coin in domestic offices | $1,364,000 | 1,564 |
| Balances due from depository institutions in U.S. | $3,264,000 | 1,590 |
| 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 | $5,033,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,669,000 | 1,125 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,422,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $7,027,000 | 944 |
| Collection in domestic offices | $5,897,000 | 499 |
| Currency and coin in domestic offices | $1,130,000 | 1,671 |
| Balances due from depository institutions in U.S. | $3,471,000 | 1,564 |
| 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 | $2,923,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,321,000 | 1,119 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,069,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $8,329,000 | 889 |
| Collection in domestic offices | $7,077,000 | 478 |
| Currency and coin in domestic offices | $1,252,000 | 1,655 |
| Balances due from depository institutions in U.S. | $5,232,000 | 1,302 |
| 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 | $1,508,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,971,000 | 1,173 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,876,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $6,734,000 | 1,028 |
| Collection in domestic offices | $5,433,000 | 578 |
| Currency and coin in domestic offices | $1,301,000 | 1,627 |
| Balances due from depository institutions in U.S. | $4,977,000 | 1,309 |
| 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 | $165,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,787,000 | 1,668 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,036,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $7,801,000 | 971 |
| Collection in domestic offices | $6,429,000 | 575 |
| Currency and coin in domestic offices | $1,372,000 | 1,579 |
| Balances due from depository institutions in U.S. | $2,142,000 | 1,619 |
| 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 | $92,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,955,000 | 1,662 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,541,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $9,862,000 | 824 |
| Collection in domestic offices | $8,362,000 | 494 |
| Currency and coin in domestic offices | $1,500,000 | 1,485 |
| Balances due from depository institutions in U.S. | $3,407,000 | 1,312 |
| 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 | $272,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,468,000 | 1,136 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,225,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $10,612,000 | 859 |
| Collection in domestic offices | $9,026,000 | 566 |
| Currency and coin in domestic offices | $1,586,000 | 1,456 |
| Balances due from depository institutions in U.S. | $2,518,000 | 1,482 |
| 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 | $95,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,160,000 | 1,295 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,979,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $10,733,000 | 808 |
| Collection in domestic offices | $9,414,000 | 512 |
| Currency and coin in domestic offices | $1,319,000 | 1,579 |
| Balances due from depository institutions in U.S. | $1,161,000 | 1,842 |
| 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 | $85,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,879,000 | 1,257 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,914,000 | 2,429 |
| 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 | $8,814,000 | 1,768 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,285,000 | 1,931 |
| 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 | $10,185,000 | 1,359 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,315,000 | 2,064 |
| 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 | $10,215,000 | 1,487 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,354,000 | 2,321 |
| 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 | $9,254,000 | 1,610 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,065,000 | 1,900 |
| 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 | $11,965,000 | 1,368 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,552,000 | 2,717 |
| 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 | $7,452,000 | 2,050 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,006,000 | 2,234 |
| 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 | $9,906,000 | 1,698 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,239,000 | 1,806 |
| 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 | $12,139,000 | 1,302 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,000,000 | 1,576 |
| 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 | $14,900,000 | 1,160 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,197,000 | 1,324 |
| 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 | $17,097,000 | 971 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,490,000 | 1,058 |
| 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 | $16,880,000 | 947 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,376,000 | 1,351 |
| 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 | $12,666,000 | 1,171 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,647,000 | 1,658 |
| 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 | $9,145,000 | 1,680 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,436,000 | 1,978 |
| 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 | $9,136,000 | 1,782 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,174,000 | 1,619 |
| 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 | $11,179,000 | 1,495 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,673,000 | 1,707 |
| 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 | $10,378,000 | 1,527 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,965,000 | 1,429 |
| 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 | $14,665,000 | 1,179 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,522,000 | 911 |
| 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 | $27,422,000 | 635 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,617,000 | 2,612 |
| 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 | $10,517,000 | 1,798 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,385,000 | 3,455 |
| 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 | $7,285,000 | 2,369 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,418,000 | 2,739 |
| 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 | $9,318,000 | 1,895 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,254,000 | 4,238 |
| 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 | $5,056,000 | 3,224 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,957,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | $4,535,000 | 1,856 |
| Collection in domestic offices | $3,744,000 | 1,288 |
| Currency and coin in domestic offices | $791,000 | 3,829 |
| Balances due from depository institutions in U.S. | $389,000 | 7,356 |
| 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 | $33,000 | 2,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,759,000 | 3,166 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,135,000 | 4,839 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 6,127 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,278,000 | 4,419 |
| Balances due from depository institutions in U.S. | $2,857,000 | 2,392 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,937,000 | 4,147 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,299,000 | 4,650 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 5,145 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,127,000 | 2,650 |
| Balances due from depository institutions in U.S. | $2,865,000 | 2,953 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $307,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,101,000 | 3,620 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,900,000 | 4,822 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 6,824 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $691,000 | 4,331 |
| Balances due from depository institutions in U.S. | $3,018,000 | 2,490 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $191,000 | 2,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,802,000 | 3,883 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,680,000 | 4,242 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 7,565 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $596,000 | 4,986 |
| Balances due from depository institutions in U.S. | $2,959,000 | 2,591 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,125,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,582,000 | 3,445 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,674,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 7,459 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $637,000 | 4,575 |
| Balances due from depository institutions in U.S. | $4,750,000 | 1,651 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,287,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,127,000 | 2,640 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,227,000 | 4,644 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 7,670 |
| Collection in domestic offices | $16,000 | 7,676 |
| Currency and coin in domestic offices | $632,000 | 4,660 |
| Balances due from depository institutions in U.S. | $3,347,000 | 2,224 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $232,000 | 2,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,778,000 | 4,176 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,001,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 9,288 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $401,000 | 6,243 |
| Balances due from depository institutions in U.S. | $3,632,000 | 2,410 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,968,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,704,000 | 1,985 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,923,000 | 9,805 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 6,368 |
| Collection in domestic offices | $422,000 | 4,797 |
| Currency and coin in domestic offices | $572,000 | 4,607 |
| Balances due from depository institutions in U.S. | $929,000 | 8,433 |
| 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 | $1,824,000 | 8,029 |