Home > Pacific Continental Bank > Cash and Balances Due
Pacific Continental Bank, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,277,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $3,909,000 | 937 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,909,000 | 645 |
| Balances due from depository institutions in U.S. | $25,407,000 | 294 |
| 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 | $40,961,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,747,000 | 408 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,547,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $4,474,000 | 1,276 |
| Collection in domestic offices | $91,000 | 1,451 |
| Currency and coin in domestic offices | $4,383,000 | 710 |
| Balances due from depository institutions in U.S. | $27,371,000 | 348 |
| 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 | $43,702,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,500,000 | 387 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,099,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 976 |
| Collection in domestic offices | $11,000 | 1,098 |
| Currency and coin in domestic offices | $3,846,000 | 669 |
| Balances due from depository institutions in U.S. | $22,547,000 | 339 |
| 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 | $37,695,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,834,000 | 442 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,710,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $5,352,000 | 1,163 |
| Collection in domestic offices | $35,000 | 1,567 |
| Currency and coin in domestic offices | $5,317,000 | 595 |
| Balances due from depository institutions in U.S. | $25,635,000 | 376 |
| 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 | $35,723,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,154,000 | 395 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,773,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $4,637,000 | 1,226 |
| Collection in domestic offices | $38,000 | 1,563 |
| Currency and coin in domestic offices | $4,599,000 | 659 |
| Balances due from depository institutions in U.S. | $34,535,000 | 292 |
| 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 | $67,601,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,822,000 | 334 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,984,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $4,174,000 | 1,340 |
| Collection in domestic offices | $49,000 | 1,549 |
| Currency and coin in domestic offices | $4,125,000 | 836 |
| Balances due from depository institutions in U.S. | $21,402,000 | 496 |
| 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 | $17,408,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,833,000 | 456 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,065,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $5,054,000 | 1,150 |
| Collection in domestic offices | $720,000 | 1,322 |
| Currency and coin in domestic offices | $4,334,000 | 778 |
| Balances due from depository institutions in U.S. | $19,898,000 | 497 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $29,114,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,234,000 | 436 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,269,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $4,224,000 | 1,282 |
| Collection in domestic offices | $44,000 | 1,564 |
| Currency and coin in domestic offices | $4,180,000 | 764 |
| Balances due from depository institutions in U.S. | $19,534,000 | 506 |
| 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 | $12,511,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,413,000 | 472 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,591,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $3,853,000 | 1,389 |
| Collection in domestic offices | $40,000 | 1,594 |
| Currency and coin in domestic offices | $3,813,000 | 888 |
| Balances due from depository institutions in U.S. | $17,587,000 | 532 |
| 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 | $11,151,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,298,000 | 522 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,200,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $3,743,000 | 1,438 |
| Collection in domestic offices | $92,000 | 1,539 |
| Currency and coin in domestic offices | $3,651,000 | 904 |
| Balances due from depository institutions in U.S. | $26,174,000 | 355 |
| 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 | $9,283,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,410,000 | 395 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,802,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $3,832,000 | 1,405 |
| Collection in domestic offices | $260,000 | 1,474 |
| Currency and coin in domestic offices | $3,572,000 | 897 |
| Balances due from depository institutions in U.S. | $21,601,000 | 469 |
| 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 | $12,369,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,311,000 | 460 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,374,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 1,636 |
| Collection in domestic offices | $13,000 | 1,700 |
| Currency and coin in domestic offices | $2,806,000 | 1,186 |
| Balances due from depository institutions in U.S. | $17,798,000 | 515 |
| 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 | $4,757,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,516,000 | 568 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,101,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 1,499 |
| Collection in domestic offices | $171,000 | 1,516 |
| Currency and coin in domestic offices | $3,242,000 | 999 |
| Balances due from depository institutions in U.S. | $15,212,000 | 568 |
| 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 | $5,476,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,260,000 | 622 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,033,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $3,249,000 | 1,552 |
| Collection in domestic offices | $31,000 | 1,636 |
| Currency and coin in domestic offices | $3,218,000 | 986 |
| Balances due from depository institutions in U.S. | $24,616,000 | 387 |
| 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 | $15,167,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,809,000 | 478 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,879,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $3,793,000 | 1,463 |
| Collection in domestic offices | $205,000 | 1,514 |
| Currency and coin in domestic offices | $3,588,000 | 876 |
| Balances due from depository institutions in U.S. | $21,027,000 | 456 |
| 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 | $3,059,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,750,000 | 526 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,705,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $4,207,000 | 1,375 |
| Collection in domestic offices | $128,000 | 1,547 |
| Currency and coin in domestic offices | $4,079,000 | 833 |
| Balances due from depository institutions in U.S. | $14,855,000 | 594 |
| 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 | $1,643,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,007,000 | 620 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,207,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $3,613,000 | 1,473 |
| Collection in domestic offices | $185,000 | 1,507 |
| Currency and coin in domestic offices | $3,428,000 | 915 |
| Balances due from depository institutions in U.S. | $22,607,000 | 411 |
| 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 | $15,987,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,166,000 | 497 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,861,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $3,033,000 | 1,557 |
| Collection in domestic offices | $72,000 | 1,575 |
| Currency and coin in domestic offices | $2,961,000 | 1,030 |
| Balances due from depository institutions in U.S. | $18,265,000 | 514 |
| 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 | $2,563,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,229,000 | 551 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,061,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $4,680,000 | 1,171 |
| Collection in domestic offices | $1,457,000 | 1,207 |
| Currency and coin in domestic offices | $3,223,000 | 935 |
| Balances due from depository institutions in U.S. | $15,768,000 | 604 |
| 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 | $5,613,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,058,000 | 546 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,700,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $3,737,000 | 1,449 |
| Collection in domestic offices | $233,000 | 1,447 |
| Currency and coin in domestic offices | $3,504,000 | 944 |
| Balances due from depository institutions in U.S. | $22,419,000 | 491 |
| 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 | $2,544,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,062,000 | 538 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,892,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $2,769,000 | 1,596 |
| Collection in domestic offices | $70,000 | 1,545 |
| Currency and coin in domestic offices | $2,699,000 | 1,117 |
| Balances due from depository institutions in U.S. | $13,623,000 | 669 |
| 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 | $4,500,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,338,000 | 739 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,827,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $3,049,000 | 1,515 |
| Collection in domestic offices | $125,000 | 1,501 |
| Currency and coin in domestic offices | $2,924,000 | 1,032 |
| Balances due from depository institutions in U.S. | $15,346,000 | 626 |
| 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 | $1,432,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,335,000 | 659 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,394,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $3,123,000 | 1,488 |
| Collection in domestic offices | $139,000 | 1,474 |
| Currency and coin in domestic offices | $2,984,000 | 994 |
| Balances due from depository institutions in U.S. | $12,473,000 | 726 |
| 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 | $2,798,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,389,000 | 790 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,857,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $4,471,000 | 1,348 |
| Collection in domestic offices | $104,000 | 1,323 |
| Currency and coin in domestic offices | $4,367,000 | 633 |
| Balances due from depository institutions in U.S. | $13,252,000 | 790 |
| 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 | $2,134,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,671,000 | 725 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,964,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $3,584,000 | 1,470 |
| Collection in domestic offices | $142,000 | 1,284 |
| Currency and coin in domestic offices | $3,442,000 | 744 |
| Balances due from depository institutions in U.S. | $11,834,000 | 900 |
| 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 | $1,546,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,349,000 | 816 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,357,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $4,099,000 | 1,414 |
| Collection in domestic offices | $107,000 | 1,297 |
| Currency and coin in domestic offices | $3,992,000 | 739 |
| Balances due from depository institutions in U.S. | $16,396,000 | 693 |
| 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 | $861,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,190,000 | 549 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,606,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $4,152,000 | 1,379 |
| Collection in domestic offices | $396,000 | 1,198 |
| Currency and coin in domestic offices | $3,756,000 | 783 |
| Balances due from depository institutions in U.S. | $10,558,000 | 938 |
| 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 | $2,896,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,333,000 | 651 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,690,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $3,734,000 | 1,397 |
| Collection in domestic offices | $272,000 | 1,191 |
| Currency and coin in domestic offices | $3,462,000 | 785 |
| Balances due from depository institutions in U.S. | $8,814,000 | 1,001 |
| 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 | $13,143,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,423,000 | 378 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,693,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $3,965,000 | 1,425 |
| Collection in domestic offices | $160,000 | 1,255 |
| Currency and coin in domestic offices | $3,805,000 | 764 |
| Balances due from depository institutions in U.S. | $11,291,000 | 879 |
| 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 | $3,437,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,424,000 | 618 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,875,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $3,910,000 | 1,451 |
| Collection in domestic offices | $262,000 | 1,227 |
| Currency and coin in domestic offices | $3,648,000 | 811 |
| Balances due from depository institutions in U.S. | $11,557,000 | 870 |
| 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 | $2,408,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,908,000 | 709 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,404,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 1,647 |
| Collection in domestic offices | $122,000 | 1,323 |
| Currency and coin in domestic offices | $3,114,000 | 941 |
| Balances due from depository institutions in U.S. | $13,146,000 | 763 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,022,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,140,000 | 638 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,970,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $3,799,000 | 1,507 |
| Collection in domestic offices | $107,000 | 1,317 |
| Currency and coin in domestic offices | $3,692,000 | 748 |
| Balances due from depository institutions in U.S. | $12,767,000 | 754 |
| 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 | $404,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,698,000 | 755 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,890,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $3,870,000 | 1,485 |
| Collection in domestic offices | $116,000 | 1,307 |
| Currency and coin in domestic offices | $3,754,000 | 778 |
| Balances due from depository institutions in U.S. | $12,827,000 | 723 |
| 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 | $1,193,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,624,000 | 680 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,117,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $3,682,000 | 1,633 |
| Collection in domestic offices | $223,000 | 1,285 |
| Currency and coin in domestic offices | $3,459,000 | 874 |
| Balances due from depository institutions in U.S. | $19,460,000 | 506 |
| 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 | $975,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,851,000 | 575 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,047,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $3,742,000 | 1,571 |
| Collection in domestic offices | $300,000 | 1,251 |
| Currency and coin in domestic offices | $3,442,000 | 857 |
| Balances due from depository institutions in U.S. | $15,163,000 | 605 |
| 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 | $1,142,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,573,000 | 671 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,455,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $3,829,000 | 1,579 |
| Collection in domestic offices | $101,000 | 1,281 |
| Currency and coin in domestic offices | $3,728,000 | 808 |
| Balances due from depository institutions in U.S. | $14,568,000 | 497 |
| 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 | $2,058,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,172,000 | 682 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,799,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $4,517,000 | 1,422 |
| Collection in domestic offices | $245,000 | 1,238 |
| Currency and coin in domestic offices | $4,272,000 | 630 |
| Balances due from depository institutions in U.S. | $15,548,000 | 467 |
| 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 | $1,735,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,509,000 | 663 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,954,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $3,983,000 | 1,554 |
| Collection in domestic offices | $381,000 | 1,225 |
| Currency and coin in domestic offices | $3,602,000 | 759 |
| Balances due from depository institutions in U.S. | $25,282,000 | 280 |
| 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 | $2,689,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,836,000 | 487 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,349,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $3,663,000 | 1,585 |
| Collection in domestic offices | $429,000 | 1,210 |
| Currency and coin in domestic offices | $3,234,000 | 867 |
| Balances due from depository institutions in U.S. | $18,120,000 | 412 |
| 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 | $1,566,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,438,000 | 620 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,076,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $3,581,000 | 1,617 |
| Collection in domestic offices | $219,000 | 1,250 |
| Currency and coin in domestic offices | $3,362,000 | 896 |
| Balances due from depository institutions in U.S. | $18,712,000 | 357 |
| 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 | $3,783,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,809,000 | 633 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,897,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $4,009,000 | 1,453 |
| Collection in domestic offices | $1,357,000 | 1,080 |
| Currency and coin in domestic offices | $2,652,000 | 1,017 |
| Balances due from depository institutions in U.S. | $14,044,000 | 428 |
| 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 | $2,844,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,356,000 | 656 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,659,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 1,617 |
| Collection in domestic offices | $930,000 | 1,144 |
| Currency and coin in domestic offices | $2,567,000 | 1,045 |
| Balances due from depository institutions in U.S. | $21,777,000 | 320 |
| 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 | $2,385,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,150,000 | 538 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,048,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 1,753 |
| Collection in domestic offices | $205,000 | 1,262 |
| Currency and coin in domestic offices | $2,650,000 | 1,022 |
| Balances due from depository institutions in U.S. | $16,835,000 | 399 |
| 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 | $358,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,557,000 | 715 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,777,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $5,841,000 | 1,268 |
| Collection in domestic offices | $2,753,000 | 987 |
| Currency and coin in domestic offices | $3,088,000 | 926 |
| Balances due from depository institutions in U.S. | $25,525,000 | 286 |
| 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 | $1,411,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,322,000 | 498 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,019,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $3,487,000 | 1,568 |
| Collection in domestic offices | $771,000 | 1,146 |
| Currency and coin in domestic offices | $2,716,000 | 972 |
| Balances due from depository institutions in U.S. | $23,161,000 | 273 |
| 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 | $1,371,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,531,000 | 574 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,585,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,587 |
| Collection in domestic offices | $739,000 | 1,164 |
| Currency and coin in domestic offices | $2,765,000 | 972 |
| Balances due from depository institutions in U.S. | $19,913,000 | 356 |
| 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 | $2,168,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,477,000 | 660 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,179,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $3,116,000 | 1,667 |
| Collection in domestic offices | $980,000 | 1,137 |
| Currency and coin in domestic offices | $2,136,000 | 1,203 |
| Balances due from depository institutions in U.S. | $20,585,000 | 335 |
| 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 | $478,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,509,000 | 682 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,843,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $6,765,000 | 1,173 |
| Collection in domestic offices | $4,113,000 | 874 |
| Currency and coin in domestic offices | $2,652,000 | 1,066 |
| Balances due from depository institutions in U.S. | $23,018,000 | 304 |
| 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 | $2,060,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,519,000 | 630 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,798,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $6,797,000 | 1,121 |
| Collection in domestic offices | $4,715,000 | 821 |
| Currency and coin in domestic offices | $2,082,000 | 1,200 |
| Balances due from depository institutions in U.S. | $15,460,000 | 467 |
| 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 | $541,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,982,000 | 867 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,607,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $6,314,000 | 1,144 |
| Collection in domestic offices | $4,185,000 | 794 |
| Currency and coin in domestic offices | $2,129,000 | 1,208 |
| Balances due from depository institutions in U.S. | $12,525,000 | 512 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,768,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,360,000 | 765 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,176,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $5,900,000 | 1,147 |
| Collection in domestic offices | $3,779,000 | 790 |
| Currency and coin in domestic offices | $2,121,000 | 1,190 |
| Balances due from depository institutions in U.S. | $11,066,000 | 537 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,210,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,038,000 | 847 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,082,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $4,772,000 | 1,223 |
| Collection in domestic offices | $2,621,000 | 830 |
| Currency and coin in domestic offices | $2,151,000 | 1,084 |
| Balances due from depository institutions in U.S. | $10,101,000 | 579 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,209,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,837,000 | 891 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,284,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $6,274,000 | 1,098 |
| Collection in domestic offices | $4,097,000 | 746 |
| Currency and coin in domestic offices | $2,177,000 | 1,116 |
| Balances due from depository institutions in U.S. | $9,428,000 | 626 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,582,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,058,000 | 1,019 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,653,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $4,692,000 | 1,289 |
| Collection in domestic offices | $2,577,000 | 864 |
| Currency and coin in domestic offices | $2,115,000 | 1,134 |
| Balances due from depository institutions in U.S. | $10,735,000 | 578 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,226,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,043,000 | 999 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,896,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $6,056,000 | 1,110 |
| Collection in domestic offices | $4,038,000 | 744 |
| Currency and coin in domestic offices | $2,018,000 | 1,149 |
| Balances due from depository institutions in U.S. | $8,432,000 | 712 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,408,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,641,000 | 991 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,467,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $6,990,000 | 1,059 |
| Collection in domestic offices | $4,769,000 | 729 |
| Currency and coin in domestic offices | $2,221,000 | 1,074 |
| Balances due from depository institutions in U.S. | $16,031,000 | 424 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,446,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,950,000 | 709 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,615,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $6,879,000 | 1,050 |
| Collection in domestic offices | $4,253,000 | 763 |
| Currency and coin in domestic offices | $2,626,000 | 946 |
| Balances due from depository institutions in U.S. | $28,284,000 | 258 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $452,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,360,000 | 981 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,893,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $7,419,000 | 1,052 |
| Collection in domestic offices | $4,962,000 | 771 |
| Currency and coin in domestic offices | $2,457,000 | 969 |
| Balances due from depository institutions in U.S. | $14,928,000 | 502 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $546,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,917,000 | 1,044 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,333,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $7,559,000 | 1,011 |
| Collection in domestic offices | $5,574,000 | 733 |
| Currency and coin in domestic offices | $1,985,000 | 1,090 |
| Balances due from depository institutions in U.S. | $16,404,000 | 443 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $370,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,353,000 | 1,113 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,417,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $6,949,000 | 1,039 |
| Collection in domestic offices | $4,225,000 | 730 |
| Currency and coin in domestic offices | $2,724,000 | 935 |
| Balances due from depository institutions in U.S. | $15,468,000 | 452 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,302,000 | 806 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,702,000 | 1,634 |
| 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 | $13,640,000 | 1,227 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,164,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 2,597 |
| Collection in domestic offices | $1,482,000 | 2,327 |
| Currency and coin in domestic offices | $1,560,000 | 2,093 |
| Balances due from depository institutions in U.S. | $10,768,000 | 655 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $354,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,598,000 | 1,161 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,167,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $3,719,000 | 2,898 |
| Collection in domestic offices | $1,062,000 | 2,501 |
| Currency and coin in domestic offices | $2,657,000 | 2,416 |
| Balances due from depository institutions in U.S. | $5,144,000 | 1,304 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $304,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,789,000 | 1,924 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,313,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $2,424,000 | 3,039 |
| Collection in domestic offices | $1,245,000 | 2,618 |
| Currency and coin in domestic offices | $1,179,000 | 2,527 |
| Balances due from depository institutions in U.S. | $7,476,000 | 1,108 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $413,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,170,000 | 1,513 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,204,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $4,304,000 | 2,009 |
| Collection in domestic offices | $2,792,000 | 1,601 |
| Currency and coin in domestic offices | $1,512,000 | 2,157 |
| Balances due from depository institutions in U.S. | $7,821,000 | 917 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,079,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,110,000 | 1,180 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,431,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $8,494,000 | 1,156 |
| Collection in domestic offices | $6,945,000 | 811 |
| Currency and coin in domestic offices | $1,549,000 | 2,163 |
| Balances due from depository institutions in U.S. | $788,000 | 6,729 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $149,000 | 2,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,353,000 | 1,785 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,998,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 3,611 |
| Collection in domestic offices | $1,448,000 | 2,825 |
| Currency and coin in domestic offices | $840,000 | 3,632 |
| Balances due from depository institutions in U.S. | $4,710,000 | 1,666 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,536,000 | 2,491 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,137,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | $5,208,000 | 1,750 |
| Collection in domestic offices | $4,494,000 | 1,217 |
| Currency and coin in domestic offices | $714,000 | 4,200 |
| Balances due from depository institutions in U.S. | $929,000 | 6,681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,127,000 | 2,625 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,717,000 | 3,819 |
| By balance type: | ||
| Cash items in process of collection | $5,198,000 | 1,619 |
| Collection in domestic offices | $4,290,000 | 1,103 |
| Currency and coin in domestic offices | $908,000 | 3,167 |
| Balances due from depository institutions in U.S. | $519,000 | 9,567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,632,000 | 2,704 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,289,000 | 5,566 |
| By balance type: | ||
| Cash items in process of collection | $3,661,000 | 2,459 |
| Collection in domestic offices | $3,334,000 | 1,597 |
| Currency and coin in domestic offices | $327,000 | 6,931 |
| Balances due from depository institutions in U.S. | $628,000 | 9,750 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,289,000 | 3,971 |