Home > Pacific Enterprise Bank > Cash and Balances Due
Pacific Enterprise Bank, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,044,000 | 1,456 |
| 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 | $1,689,000 | 3,830 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,485,000 | 1,670 |
| 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 | $3,318,000 | 3,071 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,741,000 | 1,484 |
| 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 | $3,553,000 | 2,978 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,488,000 | 1,704 |
| 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 | $3,597,000 | 2,930 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,155,000 | 1,602 |
| 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 | $3,252,000 | 3,184 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,072,000 | 1,500 |
| 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 | $3,567,000 | 2,869 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,525,000 | 1,462 |
| 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 | $3,197,000 | 3,064 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,388,000 | 531 |
| 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 | $1,636,000 | 4,051 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,640,000 | 593 |
| 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 | $1,288,000 | 4,344 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,186,000 | 571 |
| 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 | $2,348,000 | 3,554 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,732,000 | 511 |
| 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 | $2,859,000 | 3,100 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,685,000 | 565 |
| 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 | $1,599,000 | 4,112 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,768,000 | 496 |
| 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 | $1,697,000 | 4,149 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,236,000 | 464 |
| 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 | $1,707,000 | 4,098 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,281,000 | 471 |
| 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 | $1,294,000 | 4,581 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,031,000 | 467 |
| 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 | $1,630,000 | 4,222 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,797,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 2,123 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $130,000 | 2,080 |
| Balances due from depository institutions in U.S. | $50,214,000 | 182 |
| 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 | $46,453,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,047,000 | 4,114 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,595,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 1,274 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $152,000 | 1,240 |
| Balances due from depository institutions in U.S. | $57,942,000 | 120 |
| 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 | $36,501,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,815,000 | 4,188 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,212,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 2,176 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $137,000 | 2,132 |
| Balances due from depository institutions in U.S. | $58,615,000 | 138 |
| 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 | $41,459,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,856,000 | 4,228 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,808,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 1,378 |
| Collection in domestic offices | $5,000 | 1,115 |
| Currency and coin in domestic offices | $144,000 | 1,341 |
| Balances due from depository institutions in U.S. | $47,556,000 | 161 |
| 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 | $37,103,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,953,000 | 4,184 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,618,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,280 |
| Collection in domestic offices | $24,000 | 1,592 |
| Currency and coin in domestic offices | $100,000 | 2,245 |
| Balances due from depository institutions in U.S. | $48,636,000 | 188 |
| 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 | $38,859,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,052,000 | 3,467 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,714,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 2,281 |
| Collection in domestic offices | $5,000 | 1,699 |
| Currency and coin in domestic offices | $165,000 | 2,234 |
| Balances due from depository institutions in U.S. | $48,653,000 | 195 |
| 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 | $39,891,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,935,000 | 3,449 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,189,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 2,305 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $109,000 | 2,270 |
| Balances due from depository institutions in U.S. | $48,712,000 | 190 |
| 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 | $37,368,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,874,000 | 4,355 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,082,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 2,305 |
| Collection in domestic offices | $17,000 | 1,659 |
| Currency and coin in domestic offices | $196,000 | 2,261 |
| Balances due from depository institutions in U.S. | $49,104,000 | 192 |
| 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 | $59,765,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,401,000 | 3,844 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,783,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 2,276 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $142,000 | 2,234 |
| Balances due from depository institutions in U.S. | $50,140,000 | 183 |
| 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 | $66,501,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,004,000 | 4,370 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,264,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 2,299 |
| Collection in domestic offices | $10,000 | 1,686 |
| Currency and coin in domestic offices | $135,000 | 2,256 |
| Balances due from depository institutions in U.S. | $50,120,000 | 189 |
| 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 | $35,999,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,986,000 | 4,304 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,918,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 2,327 |
| Collection in domestic offices | $12,000 | 1,680 |
| Currency and coin in domestic offices | $117,000 | 2,286 |
| Balances due from depository institutions in U.S. | $42,802,000 | 230 |
| 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 | $33,987,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,399,000 | 3,969 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,198,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 2,351 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $108,000 | 2,311 |
| Balances due from depository institutions in U.S. | $28,687,000 | 352 |
| 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 | $20,402,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,533,000 | 3,912 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,455,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 2,308 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $154,000 | 2,267 |
| Balances due from depository institutions in U.S. | $27,201,000 | 357 |
| 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 | $20,100,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,174,000 | 5,477 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,921,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 2,346 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $95,000 | 2,302 |
| Balances due from depository institutions in U.S. | $10,735,000 | 785 |
| 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 | $16,092,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,090,000 | 4,430 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,067,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 2,326 |
| Collection in domestic offices | $52,000 | 1,600 |
| Currency and coin in domestic offices | $128,000 | 2,289 |
| Balances due from depository institutions in U.S. | $15,836,000 | 593 |
| 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 | $17,051,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,283,000 | 4,402 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,059,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 2,357 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $148,000 | 2,309 |
| Balances due from depository institutions in U.S. | $25,576,000 | 383 |
| 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 | $16,336,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,257,000 | 3,012 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,868,000 | 1,042 |
| 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 | $3,778,000 | 3,314 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,960,000 | 1,642 |
| 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 | $4,148,000 | 3,082 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,542,000 | 1,741 |
| 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 | $3,486,000 | 3,411 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,382,000 | 2,103 |
| 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 | $2,049,000 | 4,688 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,576,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,316,000 | 2,863 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,697,000 | 1,816 |
| 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 | $3,270,000 | 3,758 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,499,000 | 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 | $11,036,000 | 1,179 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,677,000 | 2,272 |
| 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 | $3,689,000 | 3,503 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,083,000 | 2,198 |
| 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 | $1,916,000 | 5,291 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,653,000 | 2,096 |
| 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 | $3,751,000 | 3,436 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,513,000 | 3,060 |
| 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 | $3,783,000 | 3,302 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,199,000 | 3,487 |
| 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 | $2,613,000 | 4,259 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,638,000 | 3,415 |
| 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 | $1,758,000 | 5,264 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,731,000 | 3,667 |
| 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 | $2,523,000 | 4,441 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,232,000 | 4,498 |
| 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 | $1,457,000 | 5,930 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,434,000 | 4,080 |
| 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 | $3,101,000 | 3,928 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,993,000 | 4,070 |
| 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 | $2,447,000 | 4,911 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,240,000 | 4,049 |
| 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 | $1,627,000 | 5,782 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,500,000 | 5,239 |
| 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 | $979,000 | 6,970 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,669,000 | 3,694 |
| 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 | $891,000 | 7,196 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,469,000 | 3,018 |
| 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 | $847,000 | 7,312 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,623,000 | 3,678 |
| 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 | $2,103,000 | 5,290 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 3,197 |
| 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 | $1,103,000 | 6,963 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,088,000 | 5,599 |
| 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 | $567,000 | 7,841 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $287,000 | 8,434 |
| 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 | $181,000 | 8,362 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $433,000 | 8,321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,000 | 8,206 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,000 | 8,579 |
| 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 | $110,000 | 8,492 |