Home > Pacific Coast Bankers' Bank > Cash and Balances Due
Pacific Coast Bankers' Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $405,023,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $0 | 866 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $0 | 791 |
| Balances due from depository institutions in U.S. | $103,660,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,715,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $298,648,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,239,000 | 569 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $493,239,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $0 | 883 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $0 | 807 |
| Balances due from depository institutions in U.S. | $103,072,000 | 81 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,271,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $387,896,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,574,000 | 653 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $245,384,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $0 | 876 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $0 | 800 |
| Balances due from depository institutions in U.S. | $120,077,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,711,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $120,596,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,296,000 | 457 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $480,281,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $0 | 887 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $0 | 810 |
| Balances due from depository institutions in U.S. | $122,879,000 | 86 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,770,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $352,632,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,734,000 | 532 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $484,663,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $0 | 894 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $0 | 861 |
| Balances due from depository institutions in U.S. | $126,530,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,645,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $354,488,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,811,000 | 486 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $370,544,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $0 | 900 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $134,503,000 | 76 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,612,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $233,429,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,715,000 | 640 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $638,259,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $0 | 905 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $128,943,000 | 79 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,252,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $507,064,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,258,000 | 599 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $544,839,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $136,938,000 | 68 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,949,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $405,952,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,358,000 | 637 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $632,024,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $147,780,000 | 69 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,244,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $483,000,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,324,000 | 699 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $653,790,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $141,579,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,499,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $509,712,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,519,000 | 714 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $923,545,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $0 | 888 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $147,671,000 | 81 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,710,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $774,164,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,092,000 | 664 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $688,236,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $0 | 903 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $146,624,000 | 79 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,064,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $540,548,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,804,000 | 772 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $834,066,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $0 | 906 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $42,699,000 | 203 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,366,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $789,001,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,633,000 | 815 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $689,263,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $23,778,000 | 339 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,535,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $663,950,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,301,000 | 882 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $635,470,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $23,665,000 | 347 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,586,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $608,219,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,230,000 | 827 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $548,351,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $25,149,000 | 342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,813,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $521,389,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,941,000 | 821 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $717,778,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $26,958,000 | 336 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,683,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $689,137,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,119,000 | 745 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $435,078,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $0 | 926 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $34,642,000 | 294 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,331,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $399,105,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,550,000 | 1,443 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $322,487,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $114,043,000 | 120 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $624,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $207,820,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,563,000 | 1,445 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $381,373,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $0 | 937 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $185,456,000 | 71 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,155,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $194,762,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,992,000 | 1,532 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $381,846,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $0 | 945 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $288,591,000 | 37 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,722,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $90,533,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,961,000 | 1,297 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,751,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $0 | 993 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $24,901,000 | 332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,242,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,608,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,915,000 | 1,247 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,123,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,023 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $68,024,000 | 145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,036,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $125,063,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,552,000 | 1,393 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,934,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,151 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $107,977,000 | 97 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $914,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,043,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,019,000 | 1,320 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,772,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,168 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $52,787,000 | 175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,767,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $138,218,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,154,000 | 1,301 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,096,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,195 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $16,659,000 | 398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,570,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $111,867,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,791,000 | 1,505 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,499,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,202 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $18,921,000 | 369 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $966,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $132,612,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,314,000 | 1,149 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,088,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,206 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $17,785,000 | 383 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $829,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,474,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,822,000 | 1,395 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,467,000 | 307 |
| 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. | $17,608,000 | 384 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $1,982,000 | 77 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $143,877,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,575,000 | 1,179 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,855,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $20,021,000 | 492 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $1,644,000 | 80 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $192,190,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,175,000 | 1,190 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $215,821,000 | 235 |
| 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. | $17,999,000 | 396 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $349,000 | 99 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $197,473,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,989,000 | 1,437 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,114,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $17,311,000 | 534 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $407,000 | 104 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $160,396,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,289,000 | 1,604 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,359,000 | 303 |
| 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. | $24,222,000 | 315 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $634,000 | 91 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $137,503,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,705,000 | 1,494 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,131,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $16,189,000 | 618 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $804,000 | 96 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $192,138,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,629,000 | 1,609 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $268,913,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $17,963,000 | 575 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $521,000 | 105 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $250,429,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,252,000 | 1,443 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $236,854,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $28,070,000 | 366 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $695,000 | 97 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $208,089,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,226,000 | 1,269 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $261,131,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,347 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $13,672,000 | 682 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $453,000 | 106 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $247,006,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,341,000 | 1,356 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,143,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $16,426,000 | 583 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $354,000 | 113 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $201,363,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,027,000 | 1,527 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $327,362,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,329 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $22,726,000 | 415 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $559,000 | 108 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $304,077,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,744,000 | 1,526 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,500,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $7,456,000 | 1,051 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $459,000 | 118 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $186,585,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,563,000 | 1,599 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $229,731,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $24,020,000 | 423 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $291,000 | 126 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $205,420,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,016,000 | 485 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,537,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $7,970,000 | 991 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,724,000 | 90 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $162,843,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,149,000 | 1,383 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,483,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $8,665,000 | 927 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $350,000 | 120 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $218,468,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,514,000 | 1,624 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $223,646,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $9,745,000 | 899 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $512,000 | 112 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $213,389,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,260,000 | 1,866 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,862,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,390 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $11,272,000 | 802 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $567,000 | 106 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $166,023,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,289,000 | 1,663 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,553,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $9,186,000 | 894 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $325,000 | 124 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $147,042,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,768,000 | 1,959 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,388,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,393 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $9,739,000 | 888 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $467,000 | 117 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $175,182,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,456,000 | 1,846 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $253,074,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $9,985,000 | 867 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $295,000 | 129 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $242,794,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,530,000 | 1,674 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $229,404,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $10,251,000 | 876 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $891,000 | 101 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $218,262,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,379,000 | 1,431 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,158,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $9,734,000 | 950 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $386,000 | 125 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $184,038,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,630,000 | 2,044 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $228,353,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $8,481,000 | 986 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $272,000 | 137 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $219,600,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,255,000 | 1,836 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $206,488,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $7,643,000 | 1,073 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $585,000 | 113 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $198,260,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,218,000 | 1,631 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $244,291,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $7,380,000 | 1,096 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $454,000 | 121 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $236,457,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,824,000 | 1,738 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,372,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $3,009,000 | 1,784 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $6,067,000 | 61 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $172,296,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,067,000 | 1,541 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $259,649,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $690,000 | 2,361 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $7,632,000 | 59 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $251,327,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,313,000 | 1,589 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,023,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $1,087,000 | 2,236 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $234,000 | 128 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $215,702,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,311,000 | 5,964 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,033,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $981,000 | 2,276 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $137,000 | 146 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $229,915,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,108,000 | 6,263 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,811,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $1,177,000 | 2,133 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $200,000 | 140 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $125,434,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,367,000 | 5,835 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,934,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $2,068,000 | 1,920 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $301,000 | 123 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $173,565,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,120,000 | 4,969 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,651,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $823,000 | 2,264 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $323,000 | 125 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $144,505,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,136,000 | 6,392 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,647,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $1,557,000 | 2,027 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $262,000 | 132 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $189,828,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,807,000 | 5,393 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,389,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $1,182,000 | 2,071 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $466,000 | 117 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $202,741,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,638,000 | 5,961 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,215,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $1,333,000 | 2,020 |
| 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 | $192,882,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,323,000 | 6,237 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,737,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $1,042,000 | 2,113 |
| 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 | $83,695,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $932,000 | 7,042 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,476,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $1,928,000 | 1,868 |
| 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 | $82,548,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,555,000 | 6,140 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,742,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $4,332,000 | 1,232 |
| 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 | $125,410,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,567,000 | 144 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,038,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $1,137,000 | 1,822 |
| 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 | $61,901,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,874,000 | 247 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,230,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $1,451,000 | 1,754 |
| 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 | $20,779,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,800,000 | 691 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,229,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $1,806,000 | 1,649 |
| 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 | $18,423,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,111,000 | 691 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,214,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $1,646,000 | 1,591 |
| 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 | $31,568,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,105,000 | 461 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,074,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $5,754,000 | 899 |
| 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 | $66,320,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,428,000 | 217 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,928,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $8,678,000 | 690 |
| 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 | $62,251,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,948,000 | 246 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,685,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $8,001,000 | 770 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $79,684,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,417,000 | 195 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,265,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $8,609,000 | 744 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $40,656,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,165,000 | 347 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,279,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $7,355,000 | 807 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $33,924,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,179,000 | 385 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,746,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $4,826,000 | 1,066 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $49,920,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,646,000 | 324 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,021,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $6,093,000 | 952 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $55,929,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,921,000 | 272 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,313,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $6,187,000 | 967 |
| 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 | $85,126,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,213,000 | 217 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,333,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $2,117,000 | 1,502 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $69,216,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,233,000 | 253 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,660,000 | 285 |
| 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 | $80,552,000 | 234 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,930,000 | 256 |
| 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 | $85,830,000 | 206 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,676,000 | 230 |
| 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 | $99,576,000 | 175 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,718,000 | 349 |
| 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 | $59,618,000 | 275 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,280,000 | 313 |
| 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 | $70,180,000 | 245 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,124,000 | 303 |
| 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 | $73,024,000 | 221 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,690,000 | 331 |
| 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 | $70,590,000 | 265 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,765,000 | 414 |
| 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 | $59,665,000 | 300 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,314,000 | 644 |
| 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 | $41,214,000 | 460 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,142,000 | 1,739 |
| 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 | $15,042,000 | 1,135 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,908,000 | 2,395 |
| 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 | $10,906,000 | 1,608 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,748,000 | 5,343 |
| 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 | $3,747,000 | 4,112 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,474,000 | 6,162 |
| By balance type: | ||
| Cash items in process of collection | $2,236,000 | 3,290 |
| Collection in domestic offices | $2,236,000 | 1,834 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $238,000 | 8,045 |
| 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 | $2,472,000 | 5,208 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,605,000 | 6,578 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 4,553 |
| Collection in domestic offices | $2,147,000 | 1,564 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $458,000 | 7,200 |
| 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 | $2,603,000 | 5,630 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,132,000 | 7,206 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 3,594 |
| Collection in domestic offices | $1,517,000 | 2,374 |
| Currency and coin in domestic offices | $437,000 | 5,480 |
| Balances due from depository institutions in U.S. | $178,000 | 8,902 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,132,000 | 5,895 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,007,000 | 9,437 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 5,746 |
| Collection in domestic offices | $665,000 | 3,505 |
| Currency and coin in domestic offices | $342,000 | 6,486 |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,007,000 | 8,514 |