Home > Pacific Commerce Bank > Cash and Balances Due
Pacific Commerce Bank, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,426,000 | 369 |
| 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 | $8,088,000 | 1,345 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,723,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,357,000 | 1,630 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,090,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $6,048,000 | 1,078 |
| Collection in domestic offices | $3,770,000 | 916 |
| Currency and coin in domestic offices | $2,278,000 | 1,341 |
| Balances due from depository institutions in U.S. | $54,759,000 | 160 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $17,283,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,606,000 | 1,578 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,054,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,570,000 | 1,349 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,758,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $5,488,000 | 1,131 |
| Collection in domestic offices | $3,126,000 | 994 |
| Currency and coin in domestic offices | $2,362,000 | 1,275 |
| Balances due from depository institutions in U.S. | $48,822,000 | 174 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $39,448,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,027,000 | 1,657 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,883,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,289,000 | 1,598 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,844,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $5,355,000 | 1,162 |
| Collection in domestic offices | $2,724,000 | 1,059 |
| Currency and coin in domestic offices | $2,631,000 | 1,217 |
| Balances due from depository institutions in U.S. | $47,213,000 | 193 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $37,276,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,830,000 | 1,564 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,538,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $5,596,000 | 1,088 |
| Collection in domestic offices | $2,886,000 | 1,014 |
| Currency and coin in domestic offices | $2,710,000 | 1,135 |
| Balances due from depository institutions in U.S. | $35,647,000 | 272 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $43,295,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,155,000 | 1,462 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,503,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $5,190,000 | 1,151 |
| Collection in domestic offices | $2,015,000 | 1,102 |
| Currency and coin in domestic offices | $3,175,000 | 1,082 |
| Balances due from depository institutions in U.S. | $40,529,000 | 237 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $17,785,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,060,000 | 1,291 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,213,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $3,592,000 | 1,428 |
| Collection in domestic offices | $1,447,000 | 1,194 |
| Currency and coin in domestic offices | $2,145,000 | 1,452 |
| Balances due from depository institutions in U.S. | $27,447,000 | 358 |
| 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 | $4,174,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,803,000 | 2,335 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,686,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $2,807,000 | 1,595 |
| Collection in domestic offices | $1,057,000 | 1,262 |
| Currency and coin in domestic offices | $1,750,000 | 1,595 |
| Balances due from depository institutions in U.S. | $21,922,000 | 443 |
| 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 | $4,957,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,288,000 | 2,749 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,488,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $4,100,000 | 1,336 |
| Collection in domestic offices | $2,225,000 | 1,070 |
| Currency and coin in domestic offices | $1,875,000 | 1,578 |
| Balances due from depository institutions in U.S. | $21,239,000 | 447 |
| 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 | $17,149,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,938,000 | 1,953 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,210,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 1,517 |
| Collection in domestic offices | $1,465,000 | 1,260 |
| Currency and coin in domestic offices | $1,877,000 | 1,556 |
| Balances due from depository institutions in U.S. | $5,404,000 | 1,304 |
| 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 | $464,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,665,000 | 2,096 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,532,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 2,057 |
| Collection in domestic offices | $925,000 | 1,339 |
| Currency and coin in domestic offices | $286,000 | 2,254 |
| Balances due from depository institutions in U.S. | $2,322,000 | 1,828 |
| 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 | $12,000,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,489,000 | 4,970 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,935,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000 | 2,045 |
| Collection in domestic offices | $866,000 | 1,349 |
| Currency and coin in domestic offices | $329,000 | 2,204 |
| Balances due from depository institutions in U.S. | $2,740,000 | 1,690 |
| 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 | $6,000,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,752,000 | 4,874 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,486,000 | 3,750 |
| By balance type: | ||
| Cash items in process of collection | $1,092,000 | 2,095 |
| Collection in domestic offices | $853,000 | 1,352 |
| Currency and coin in domestic offices | $239,000 | 2,255 |
| Balances due from depository institutions in U.S. | $2,394,000 | 1,791 |
| 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 | $6,000,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,659,000 | 4,904 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,887,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 1,774 |
| Collection in domestic offices | $2,039,000 | 1,245 |
| Currency and coin in domestic offices | $260,000 | 2,254 |
| Balances due from depository institutions in U.S. | $2,588,000 | 1,749 |
| 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 | $18,000,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,978,000 | 3,828 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,217,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 1,812 |
| Collection in domestic offices | $1,953,000 | 1,255 |
| Currency and coin in domestic offices | $210,000 | 2,285 |
| Balances due from depository institutions in U.S. | $2,054,000 | 1,894 |
| 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 | $11,000,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,476,000 | 4,292 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,408,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 2,058 |
| Collection in domestic offices | $952,000 | 1,330 |
| Currency and coin in domestic offices | $265,000 | 2,254 |
| Balances due from depository institutions in U.S. | $2,191,000 | 1,812 |
| 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 | $10,000,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,695,000 | 5,110 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,872,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 1,942 |
| Collection in domestic offices | $1,456,000 | 1,295 |
| Currency and coin in domestic offices | $217,000 | 2,280 |
| Balances due from depository institutions in U.S. | $2,199,000 | 1,812 |
| 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 | $11,000,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,048,000 | 4,779 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,083,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $1,362,000 | 2,005 |
| Collection in domestic offices | $1,157,000 | 1,301 |
| Currency and coin in domestic offices | $205,000 | 2,288 |
| Balances due from depository institutions in U.S. | $1,721,000 | 1,934 |
| 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 | $22,000,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,824,000 | 4,972 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,533,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 2,124 |
| Collection in domestic offices | $810,000 | 1,333 |
| Currency and coin in domestic offices | $175,000 | 2,309 |
| Balances due from depository institutions in U.S. | $2,049,000 | 1,917 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,500,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,294,000 | 5,630 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,928,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 1,912 |
| Collection in domestic offices | $1,442,000 | 1,263 |
| Currency and coin in domestic offices | $211,000 | 2,235 |
| Balances due from depository institutions in U.S. | $1,775,000 | 1,928 |
| 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 | $15,500,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,993,000 | 5,223 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,248,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 2,087 |
| Collection in domestic offices | $741,000 | 1,334 |
| Currency and coin in domestic offices | $216,000 | 2,252 |
| Balances due from depository institutions in U.S. | $291,000 | 2,302 |
| 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 | $18,000,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,243,000 | 5,895 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,982,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 2,031 |
| Collection in domestic offices | $909,000 | 1,301 |
| Currency and coin in domestic offices | $207,000 | 2,261 |
| Balances due from depository institutions in U.S. | $365,000 | 2,287 |
| 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 | $18,500,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,476,000 | 5,624 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,338,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 2,087 |
| Collection in domestic offices | $748,000 | 1,326 |
| Currency and coin in domestic offices | $207,000 | 2,262 |
| Balances due from depository institutions in U.S. | $383,000 | 2,271 |
| 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 | $16,000,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,333,000 | 5,882 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,407,000 | 4,794 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 2,323 |
| Collection in domestic offices | $711,000 | 1,161 |
| Currency and coin in domestic offices | $224,000 | 1,980 |
| Balances due from depository institutions in U.S. | $473,000 | 2,418 |
| 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 | $6,000,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,403,000 | 5,889 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,662,000 | 3,510 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 2,387 |
| Collection in domestic offices | $582,000 | 1,157 |
| Currency and coin in domestic offices | $202,000 | 1,979 |
| Balances due from depository institutions in U.S. | $378,000 | 2,471 |
| 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 | $11,500,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,157,000 | 6,146 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,503,000 | 4,276 |
| By balance type: | ||
| Cash items in process of collection | $1,144,000 | 2,291 |
| Collection in domestic offices | $799,000 | 1,139 |
| Currency and coin in domestic offices | $345,000 | 1,948 |
| Balances due from depository institutions in U.S. | $358,000 | 2,507 |
| 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 | $7,000,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,498,000 | 5,702 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,006,000 | 4,238 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 2,127 |
| Collection in domestic offices | $1,199,000 | 1,083 |
| Currency and coin in domestic offices | $412,000 | 1,932 |
| Balances due from depository institutions in U.S. | $395,000 | 2,497 |
| 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 | $7,000,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,001,000 | 4,993 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,102,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 2,447 |
| Collection in domestic offices | $432,000 | 1,158 |
| Currency and coin in domestic offices | $216,000 | 1,941 |
| Balances due from depository institutions in U.S. | $455,000 | 2,421 |
| 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 | $6,000,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,097,000 | 6,254 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,043,000 | 7,496 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 2,425 |
| Collection in domestic offices | $536,000 | 1,173 |
| Currency and coin in domestic offices | $274,000 | 1,949 |
| Balances due from depository institutions in U.S. | $232,000 | 2,547 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,035,000 | 6,490 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,458,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | $1,148,000 | 2,304 |
| Collection in domestic offices | $682,000 | 1,156 |
| Currency and coin in domestic offices | $466,000 | 1,902 |
| Balances due from depository institutions in U.S. | $310,000 | 2,502 |
| 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 | $8,000,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,389,000 | 6,021 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,557,000 | 6,083 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 2,368 |
| Collection in domestic offices | $792,000 | 1,168 |
| Currency and coin in domestic offices | $345,000 | 1,995 |
| Balances due from depository institutions in U.S. | $2,421,000 | 1,846 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,552,000 | 4,450 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,633,000 | 5,455 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 2,210 |
| Collection in domestic offices | $1,218,000 | 1,113 |
| Currency and coin in domestic offices | $281,000 | 1,956 |
| Balances due from depository institutions in U.S. | $3,134,000 | 1,621 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,577,000 | 3,815 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,311,000 | 5,968 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 2,352 |
| Collection in domestic offices | $764,000 | 1,158 |
| Currency and coin in domestic offices | $351,000 | 1,947 |
| Balances due from depository institutions in U.S. | $2,196,000 | 1,809 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,255,000 | 6,352 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,237,000 | 6,058 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 2,425 |
| Collection in domestic offices | $772,000 | 1,187 |
| Currency and coin in domestic offices | $266,000 | 1,987 |
| Balances due from depository institutions in U.S. | $2,199,000 | 1,804 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,180,000 | 6,651 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,359,000 | 5,242 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 2,374 |
| Collection in domestic offices | $896,000 | 1,151 |
| Currency and coin in domestic offices | $313,000 | 1,985 |
| Balances due from depository institutions in U.S. | $3,151,000 | 1,584 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,351,000 | 6,448 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,473,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 2,351 |
| Collection in domestic offices | $779,000 | 1,150 |
| Currency and coin in domestic offices | $362,000 | 1,898 |
| Balances due from depository institutions in U.S. | $14,331,000 | 504 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,464,000 | 2,747 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,722,000 | 6,915 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 2,175 |
| Collection in domestic offices | $1,356,000 | 1,107 |
| Currency and coin in domestic offices | $241,000 | 1,945 |
| Balances due from depository institutions in U.S. | $125,000 | 2,390 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,715,000 | 5,884 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,297,000 | 7,488 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 2,385 |
| Collection in domestic offices | $806,000 | 1,170 |
| Currency and coin in domestic offices | $228,000 | 1,970 |
| Balances due from depository institutions in U.S. | $264,000 | 2,296 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,292,000 | 6,688 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,606,000 | 7,128 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 2,256 |
| Collection in domestic offices | $1,159,000 | 1,130 |
| Currency and coin in domestic offices | $293,000 | 1,947 |
| Balances due from depository institutions in U.S. | $154,000 | 2,422 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,574,000 | 6,229 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $794,000 | 8,028 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 2,475 |
| Collection in domestic offices | $408,000 | 1,198 |
| Currency and coin in domestic offices | $255,000 | 1,902 |
| Balances due from depository institutions in U.S. | $132,000 | 2,323 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $792,000 | 7,541 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,065,000 | 3,631 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 2,363 |
| Collection in domestic offices | $709,000 | 1,149 |
| Currency and coin in domestic offices | $195,000 | 1,914 |
| Balances due from depository institutions in U.S. | $4,160,000 | 1,093 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,040,000 | 6,922 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,598,000 | 4,732 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 2,346 |
| Collection in domestic offices | $755,000 | 1,166 |
| Currency and coin in domestic offices | $273,000 | 1,919 |
| Balances due from depository institutions in U.S. | $2,570,000 | 1,373 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,151,000 | 6,830 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,245,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 2,306 |
| Collection in domestic offices | $800,000 | 1,165 |
| Currency and coin in domestic offices | $316,000 | 1,907 |
| Balances due from depository institutions in U.S. | $4,129,000 | 1,161 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,240,000 | 6,659 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,914,000 | 4,763 |
| By balance type: | ||
| Cash items in process of collection | $3,216,000 | 1,657 |
| Collection in domestic offices | $2,974,000 | 973 |
| Currency and coin in domestic offices | $242,000 | 1,851 |
| Balances due from depository institutions in U.S. | $698,000 | 1,903 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,348,000 | 4,269 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,701,000 | 4,690 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 2,290 |
| Collection in domestic offices | $851,000 | 1,138 |
| Currency and coin in domestic offices | $208,000 | 1,875 |
| Balances due from depository institutions in U.S. | $2,640,000 | 1,327 |
| 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 | $2,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,181,000 | 6,816 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,086,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 2,003 |
| Collection in domestic offices | $1,669,000 | 1,079 |
| Currency and coin in domestic offices | $282,000 | 1,857 |
| Balances due from depository institutions in U.S. | $7,135,000 | 851 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,979,000 | 5,726 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,060,000 | 6,481 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 2,526 |
| Collection in domestic offices | $466,000 | 1,207 |
| Currency and coin in domestic offices | $266,000 | 2,020 |
| Balances due from depository institutions in U.S. | $1,327,000 | 1,758 |
| 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 | $1,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $853,000 | 7,548 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,917,000 | 3,217 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 2,567 |
| Collection in domestic offices | $385,000 | 1,180 |
| Currency and coin in domestic offices | $181,000 | 1,948 |
| Balances due from depository institutions in U.S. | $6,349,000 | 947 |
| 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 | $2,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $691,000 | 8,018 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,078,000 | 3,546 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 2,479 |
| Collection in domestic offices | $521,000 | 1,169 |
| Currency and coin in domestic offices | $125,000 | 1,955 |
| Balances due from depository institutions in U.S. | $5,432,000 | 1,029 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $760,000 | 7,855 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,785,000 | 2,800 |
| 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 | $582,000 | 8,158 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,512,000 | 4,954 |
| 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 | $612,000 | 8,137 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,953,000 | 5,655 |
| 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 | $953,000 | 7,657 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,262,000 | 6,562 |
| 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 | $762,000 | 7,973 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $511,000 | 8,849 |
| 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 | $511,000 | 8,490 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,267,000 | 8,018 |
| 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 | $386,000 | 8,691 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,683,000 | 6,433 |
| 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 | $283,000 | 8,923 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,916,000 | 7,382 |
| 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 | $416,000 | 8,800 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $376,000 | 9,145 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $376,000 | 8,881 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $350,000 | 9,218 |
| 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 | $350,000 | 8,985 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,000 | 9,276 |
| 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 | $299,000 | 9,069 |