Home > Westamerica Bank > Cash and Balances Due
Westamerica Bank, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $627,184,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $30,322,000 | 274 |
| Collection in domestic offices | $747,000 | 534 |
| Currency and coin in domestic offices | $29,575,000 | 143 |
| Balances due from depository institutions in U.S. | $14,628,000 | 353 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $582,234,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,638,000 | 183 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $729,129,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $29,751,000 | 267 |
| Collection in domestic offices | $1,793,000 | 510 |
| Currency and coin in domestic offices | $27,958,000 | 143 |
| Balances due from depository institutions in U.S. | $7,765,000 | 494 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $691,613,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,568,000 | 179 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $602,638,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $34,402,000 | 235 |
| Collection in domestic offices | $1,143,000 | 530 |
| Currency and coin in domestic offices | $33,259,000 | 135 |
| Balances due from depository institutions in U.S. | $7,636,000 | 482 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $560,600,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,313,000 | 178 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $486,782,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $29,751,000 | 251 |
| Collection in domestic offices | $658,000 | 547 |
| Currency and coin in domestic offices | $29,093,000 | 144 |
| Balances due from depository institutions in U.S. | $8,870,000 | 477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $448,161,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,387,000 | 164 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $435,155,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $28,062,000 | 248 |
| Collection in domestic offices | $905,000 | 543 |
| Currency and coin in domestic offices | $27,157,000 | 146 |
| Balances due from depository institutions in U.S. | $11,992,000 | 389 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $395,101,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,882,000 | 149 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,086,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $33,057,000 | 245 |
| Collection in domestic offices | $772,000 | 560 |
| Currency and coin in domestic offices | $32,285,000 | 128 |
| Balances due from depository institutions in U.S. | $9,408,000 | 481 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $148,621,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,279,000 | 149 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $421,002,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $28,007,000 | 270 |
| Collection in domestic offices | $452,000 | 580 |
| Currency and coin in domestic offices | $27,555,000 | 144 |
| Balances due from depository institutions in U.S. | $14,296,000 | 369 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $378,699,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,036,000 | 114 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $267,661,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $33,390,000 | 245 |
| Collection in domestic offices | $1,474,000 | 535 |
| Currency and coin in domestic offices | $31,916,000 | 127 |
| Balances due from depository institutions in U.S. | $13,873,000 | 385 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $220,398,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,171,000 | 140 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $196,191,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $40,706,000 | 207 |
| Collection in domestic offices | $989,000 | 566 |
| Currency and coin in domestic offices | $39,717,000 | 113 |
| Balances due from depository institutions in U.S. | $20,458,000 | 301 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $135,027,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,164,000 | 210 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $294,817,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $36,803,000 | 233 |
| Collection in domestic offices | $581,000 | 578 |
| Currency and coin in domestic offices | $36,222,000 | 129 |
| Balances due from depository institutions in U.S. | $13,180,000 | 402 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $244,834,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,896,000 | 155 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $413,673,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $33,450,000 | 244 |
| Collection in domestic offices | $8,000 | 704 |
| Currency and coin in domestic offices | $33,442,000 | 129 |
| Balances due from depository institutions in U.S. | $20,369,000 | 316 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $359,854,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,550,000 | 150 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $753,657,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $36,925,000 | 234 |
| Collection in domestic offices | $364,000 | 619 |
| Currency and coin in domestic offices | $36,561,000 | 128 |
| Balances due from depository institutions in U.S. | $16,945,000 | 363 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $699,787,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,870,000 | 262 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,038,311,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $39,526,000 | 211 |
| Collection in domestic offices | $718,000 | 599 |
| Currency and coin in domestic offices | $38,808,000 | 126 |
| Balances due from depository institutions in U.S. | $21,155,000 | 357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $977,630,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,681,000 | 236 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,132,511,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $45,374,000 | 172 |
| Collection in domestic offices | $426,000 | 601 |
| Currency and coin in domestic offices | $44,948,000 | 112 |
| Balances due from depository institutions in U.S. | $13,582,000 | 468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,073,555,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,956,000 | 217 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,011,365,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $40,165,000 | 207 |
| Collection in domestic offices | $317,000 | 641 |
| Currency and coin in domestic offices | $39,848,000 | 120 |
| Balances due from depository institutions in U.S. | $18,948,000 | 406 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $952,252,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,113,000 | 254 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $940,050,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $37,393,000 | 219 |
| Collection in domestic offices | $122,000 | 667 |
| Currency and coin in domestic offices | $37,271,000 | 132 |
| Balances due from depository institutions in U.S. | $27,761,000 | 316 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $874,897,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,367,000 | 219 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $866,524,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $38,075,000 | 206 |
| Collection in domestic offices | $67,000 | 683 |
| Currency and coin in domestic offices | $38,008,000 | 126 |
| Balances due from depository institutions in U.S. | $37,902,000 | 276 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $790,536,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,651,000 | 149 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $621,824,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $43,779,000 | 202 |
| Collection in domestic offices | $549,000 | 641 |
| Currency and coin in domestic offices | $43,230,000 | 115 |
| Balances due from depository institutions in U.S. | $19,901,000 | 418 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $558,145,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,344,000 | 155 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $399,153,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $41,964,000 | 193 |
| Collection in domestic offices | $189,000 | 672 |
| Currency and coin in domestic offices | $41,775,000 | 117 |
| Balances due from depository institutions in U.S. | $36,566,000 | 279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,000 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $320,614,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,937,000 | 162 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $501,040,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $46,705,000 | 191 |
| Collection in domestic offices | $220,000 | 690 |
| Currency and coin in domestic offices | $46,485,000 | 110 |
| Balances due from depository institutions in U.S. | $40,586,000 | 273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $413,749,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,278,000 | 132 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $305,368,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $63,855,000 | 157 |
| Collection in domestic offices | $740,000 | 644 |
| Currency and coin in domestic offices | $63,115,000 | 102 |
| Balances due from depository institutions in U.S. | $28,052,000 | 312 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,000 | 125 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $213,456,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,582,000 | 150 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $374,106,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $35,901,000 | 230 |
| Collection in domestic offices | $686,000 | 711 |
| Currency and coin in domestic offices | $35,215,000 | 126 |
| Balances due from depository institutions in U.S. | $26,894,000 | 310 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $37,000 | 125 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $311,274,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,275,000 | 154 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $416,194,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $37,365,000 | 253 |
| Collection in domestic offices | $555,000 | 742 |
| Currency and coin in domestic offices | $36,810,000 | 112 |
| Balances due from depository institutions in U.S. | $25,204,000 | 321 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,000 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $353,602,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,710,000 | 135 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $419,473,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $38,722,000 | 224 |
| Collection in domestic offices | $912,000 | 797 |
| Currency and coin in domestic offices | $37,810,000 | 111 |
| Balances due from depository institutions in U.S. | $23,256,000 | 350 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,000 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $357,489,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,431,000 | 122 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $422,574,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $38,792,000 | 223 |
| Collection in domestic offices | $789,000 | 816 |
| Currency and coin in domestic offices | $38,003,000 | 110 |
| Balances due from depository institutions in U.S. | $66,175,000 | 141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $47,000 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $317,560,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,759,000 | 108 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $420,551,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $41,684,000 | 235 |
| Collection in domestic offices | $269,000 | 877 |
| Currency and coin in domestic offices | $41,415,000 | 114 |
| Balances due from depository institutions in U.S. | $61,176,000 | 138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $61,000 | 125 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $317,630,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,921,000 | 149 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $523,043,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $40,716,000 | 216 |
| Collection in domestic offices | $388,000 | 854 |
| Currency and coin in domestic offices | $40,328,000 | 108 |
| Balances due from depository institutions in U.S. | $66,828,000 | 122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $415,499,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,544,000 | 137 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $629,852,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $38,659,000 | 227 |
| Collection in domestic offices | $715,000 | 841 |
| Currency and coin in domestic offices | $37,944,000 | 110 |
| Balances due from depository institutions in U.S. | $61,395,000 | 126 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $529,798,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,054,000 | 146 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $556,532,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $37,618,000 | 204 |
| Collection in domestic offices | $930,000 | 818 |
| Currency and coin in domestic offices | $36,688,000 | 111 |
| Balances due from depository institutions in U.S. | $44,516,000 | 163 |
| 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 | $474,398,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,134,000 | 154 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $575,851,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $39,760,000 | 228 |
| Collection in domestic offices | $850,000 | 1,268 |
| Currency and coin in domestic offices | $38,910,000 | 113 |
| Balances due from depository institutions in U.S. | $46,262,000 | 196 |
| 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 | $489,829,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,022,000 | 161 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $561,376,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $42,164,000 | 201 |
| Collection in domestic offices | $41,000 | 978 |
| Currency and coin in domestic offices | $42,123,000 | 104 |
| Balances due from depository institutions in U.S. | $39,727,000 | 199 |
| 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 | $479,485,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,891,000 | 156 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $529,837,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $39,061,000 | 231 |
| Collection in domestic offices | $484,000 | 1,320 |
| Currency and coin in domestic offices | $38,577,000 | 105 |
| Balances due from depository institutions in U.S. | $28,725,000 | 327 |
| 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 | $462,051,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,786,000 | 177 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $547,743,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $40,430,000 | 205 |
| Collection in domestic offices | $944,000 | 891 |
| Currency and coin in domestic offices | $39,486,000 | 103 |
| Balances due from depository institutions in U.S. | $24,100,000 | 317 |
| 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 | $483,213,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,530,000 | 186 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $463,531,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $37,790,000 | 234 |
| Collection in domestic offices | $1,269,000 | 1,248 |
| Currency and coin in domestic offices | $36,521,000 | 109 |
| Balances due from depository institutions in U.S. | $71,257,000 | 126 |
| 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 | $354,484,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,047,000 | 128 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $471,375,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $40,248,000 | 207 |
| Collection in domestic offices | $354,000 | 1,388 |
| Currency and coin in domestic offices | $39,894,000 | 100 |
| Balances due from depository institutions in U.S. | $86,271,000 | 112 |
| 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 | $344,856,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,519,000 | 113 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $442,136,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $43,385,000 | 182 |
| Collection in domestic offices | $359,000 | 1,389 |
| Currency and coin in domestic offices | $43,026,000 | 99 |
| Balances due from depository institutions in U.S. | $73,019,000 | 130 |
| 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 | $325,732,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,404,000 | 117 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $471,634,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $43,990,000 | 174 |
| Collection in domestic offices | $481,000 | 1,365 |
| Currency and coin in domestic offices | $43,509,000 | 99 |
| Balances due from depository institutions in U.S. | $49,298,000 | 190 |
| 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 | $378,346,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,288,000 | 132 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $433,399,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $43,113,000 | 186 |
| Collection in domestic offices | $373,000 | 1,387 |
| Currency and coin in domestic offices | $42,740,000 | 103 |
| Balances due from depository institutions in U.S. | $64,258,000 | 132 |
| 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 | $326,028,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,371,000 | 121 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $270,886,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $44,381,000 | 176 |
| Collection in domestic offices | $2,308,000 | 1,053 |
| Currency and coin in domestic offices | $42,073,000 | 103 |
| Balances due from depository institutions in U.S. | $72,833,000 | 123 |
| 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 | $153,673,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,213,000 | 111 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $289,432,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $43,916,000 | 189 |
| Collection in domestic offices | $895,000 | 1,325 |
| Currency and coin in domestic offices | $43,021,000 | 102 |
| Balances due from depository institutions in U.S. | $74,397,000 | 126 |
| 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 | $171,119,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,313,000 | 115 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $248,348,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $52,057,000 | 154 |
| Collection in domestic offices | $991,000 | 1,327 |
| Currency and coin in domestic offices | $51,066,000 | 95 |
| Balances due from depository institutions in U.S. | $70,373,000 | 145 |
| 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 | $125,918,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,430,000 | 115 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $381,129,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $37,958,000 | 216 |
| Collection in domestic offices | $557,000 | 1,393 |
| Currency and coin in domestic offices | $37,401,000 | 114 |
| Balances due from depository institutions in U.S. | $86,841,000 | 92 |
| 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 | $256,330,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,799,000 | 112 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $524,482,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $37,913,000 | 199 |
| Collection in domestic offices | $361,000 | 1,444 |
| Currency and coin in domestic offices | $37,552,000 | 108 |
| Balances due from depository institutions in U.S. | $85,298,000 | 87 |
| 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 | $401,271,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,211,000 | 105 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $485,785,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $31,959,000 | 294 |
| Collection in domestic offices | $974,000 | 1,347 |
| Currency and coin in domestic offices | $30,985,000 | 124 |
| Balances due from depository institutions in U.S. | $95,532,000 | 86 |
| 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 | $358,294,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,491,000 | 119 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $428,493,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $37,905,000 | 236 |
| Collection in domestic offices | $1,194,000 | 1,331 |
| Currency and coin in domestic offices | $36,711,000 | 105 |
| Balances due from depository institutions in U.S. | $91,950,000 | 90 |
| 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 | $298,638,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,855,000 | 111 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $473,615,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $46,061,000 | 178 |
| Collection in domestic offices | $1,821,000 | 1,211 |
| Currency and coin in domestic offices | $44,240,000 | 97 |
| Balances due from depository institutions in U.S. | $90,266,000 | 85 |
| 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 | $337,287,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,328,000 | 103 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $389,443,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $51,299,000 | 177 |
| Collection in domestic offices | $1,150,000 | 1,334 |
| Currency and coin in domestic offices | $50,149,000 | 82 |
| Balances due from depository institutions in U.S. | $95,711,000 | 83 |
| 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 | $242,433,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,010,000 | 106 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $385,266,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $48,019,000 | 159 |
| Collection in domestic offices | $1,034,000 | 1,319 |
| Currency and coin in domestic offices | $46,985,000 | 83 |
| Balances due from depository institutions in U.S. | $76,094,000 | 98 |
| 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 | $261,154,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,112,000 | 102 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $356,414,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $47,560,000 | 148 |
| Collection in domestic offices | $990,000 | 1,301 |
| Currency and coin in domestic offices | $46,570,000 | 82 |
| Balances due from depository institutions in U.S. | $64,442,000 | 136 |
| 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 | $244,413,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,001,000 | 103 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $493,490,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $44,946,000 | 207 |
| Collection in domestic offices | $2,172,000 | 1,184 |
| Currency and coin in domestic offices | $42,774,000 | 97 |
| Balances due from depository institutions in U.S. | $73,757,000 | 124 |
| 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 | $374,787,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,703,000 | 126 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $370,473,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $50,949,000 | 152 |
| Collection in domestic offices | $2,847,000 | 1,034 |
| Currency and coin in domestic offices | $48,102,000 | 77 |
| Balances due from depository institutions in U.S. | $77,347,000 | 116 |
| 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 | $242,177,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,296,000 | 99 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $321,699,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $59,864,000 | 134 |
| Collection in domestic offices | $996,000 | 1,291 |
| Currency and coin in domestic offices | $58,868,000 | 59 |
| Balances due from depository institutions in U.S. | $87,453,000 | 102 |
| 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 | $174,382,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,317,000 | 84 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $541,535,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $53,160,000 | 137 |
| Collection in domestic offices | $632,000 | 1,341 |
| Currency and coin in domestic offices | $52,528,000 | 67 |
| Balances due from depository institutions in U.S. | $72,425,000 | 128 |
| 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 | $415,950,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,585,000 | 102 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $531,418,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $53,548,000 | 163 |
| Collection in domestic offices | $1,541,000 | 1,088 |
| Currency and coin in domestic offices | $52,007,000 | 70 |
| Balances due from depository institutions in U.S. | $74,470,000 | 155 |
| 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 | $403,400,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,018,000 | 110 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $460,916,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $50,035,000 | 166 |
| Collection in domestic offices | $1,260,000 | 1,090 |
| Currency and coin in domestic offices | $48,775,000 | 69 |
| Balances due from depository institutions in U.S. | $80,200,000 | 160 |
| 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 | $330,681,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,235,000 | 97 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $321,098,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $58,546,000 | 139 |
| Collection in domestic offices | $1,173,000 | 1,097 |
| Currency and coin in domestic offices | $57,373,000 | 66 |
| Balances due from depository institutions in U.S. | $63,850,000 | 200 |
| 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 | $198,702,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,396,000 | 110 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $349,529,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $54,506,000 | 145 |
| Collection in domestic offices | $1,444,000 | 1,046 |
| Currency and coin in domestic offices | $53,062,000 | 70 |
| Balances due from depository institutions in U.S. | $61,090,000 | 213 |
| 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 | $233,932,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,597,000 | 109 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $338,793,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $52,017,000 | 135 |
| Collection in domestic offices | $2,208,000 | 868 |
| Currency and coin in domestic offices | $49,809,000 | 73 |
| Balances due from depository institutions in U.S. | $42,472,000 | 279 |
| 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 | $244,304,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,489,000 | 115 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $345,408,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $57,142,000 | 143 |
| Collection in domestic offices | $3,175,000 | 782 |
| Currency and coin in domestic offices | $53,967,000 | 67 |
| Balances due from depository institutions in U.S. | $65,139,000 | 196 |
| 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 | $223,127,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,281,000 | 99 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $295,919,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $59,590,000 | 137 |
| Collection in domestic offices | $1,768,000 | 1,010 |
| Currency and coin in domestic offices | $57,822,000 | 66 |
| Balances due from depository institutions in U.S. | $88,999,000 | 148 |
| 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 | $147,330,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,589,000 | 87 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $254,270,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $61,977,000 | 126 |
| Collection in domestic offices | $1,135,000 | 1,130 |
| Currency and coin in domestic offices | $60,842,000 | 59 |
| Balances due from depository institutions in U.S. | $62,990,000 | 186 |
| 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 | $129,303,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,967,000 | 99 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $363,109,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $56,061,000 | 152 |
| Collection in domestic offices | $2,078,000 | 1,015 |
| Currency and coin in domestic offices | $53,983,000 | 65 |
| Balances due from depository institutions in U.S. | $86,947,000 | 123 |
| 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 | $220,101,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,008,000 | 58 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,179,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $65,064,000 | 124 |
| Collection in domestic offices | $3,094,000 | 822 |
| Currency and coin in domestic offices | $61,970,000 | 57 |
| Balances due from depository institutions in U.S. | $87,202,000 | 122 |
| 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 | $30,913,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,058,000 | 87 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,704,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $78,172,000 | 121 |
| Collection in domestic offices | $20,365,000 | 200 |
| Currency and coin in domestic offices | $57,807,000 | 60 |
| Balances due from depository institutions in U.S. | $49,346,000 | 198 |
| 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 | $42,186,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,532,000 | 99 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,647,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $74,488,000 | 132 |
| Collection in domestic offices | $19,377,000 | 198 |
| Currency and coin in domestic offices | $55,111,000 | 65 |
| Balances due from depository institutions in U.S. | $44,533,000 | 219 |
| 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 | $31,626,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,476,000 | 111 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,688,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $49,035,000 | 212 |
| Collection in domestic offices | $2,035,000 | 1,014 |
| Currency and coin in domestic offices | $47,000,000 | 82 |
| Balances due from depository institutions in U.S. | $72,376,000 | 120 |
| 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 | $19,277,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,688,000 | 123 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,072,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $47,420,000 | 214 |
| Collection in domestic offices | $937,000 | 1,143 |
| Currency and coin in domestic offices | $46,483,000 | 72 |
| Balances due from depository institutions in U.S. | $92,655,000 | 100 |
| 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 | $2,997,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,072,000 | 123 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,014,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $45,811,000 | 269 |
| Collection in domestic offices | $79,000 | 1,341 |
| Currency and coin in domestic offices | $45,732,000 | 74 |
| Balances due from depository institutions in U.S. | $88,147,000 | 83 |
| 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 | $56,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,014,000 | 127 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,192,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $50,911,000 | 227 |
| Collection in domestic offices | $3,570,000 | 962 |
| Currency and coin in domestic offices | $47,341,000 | 70 |
| Balances due from depository institutions in U.S. | $88,714,000 | 99 |
| 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 | $3,567,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,192,000 | 124 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,239,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $50,469,000 | 246 |
| Collection in domestic offices | $2,603,000 | 1,011 |
| Currency and coin in domestic offices | $47,866,000 | 78 |
| Balances due from depository institutions in U.S. | $105,002,000 | 91 |
| 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 | $56,768,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,239,000 | 93 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,814,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $54,512,000 | 195 |
| Collection in domestic offices | $12,303,000 | 401 |
| Currency and coin in domestic offices | $42,209,000 | 71 |
| Balances due from depository institutions in U.S. | $95,866,000 | 82 |
| 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 | $70,436,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,814,000 | 82 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,478,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $58,465,000 | 201 |
| Collection in domestic offices | $13,571,000 | 403 |
| Currency and coin in domestic offices | $44,894,000 | 73 |
| Balances due from depository institutions in U.S. | $97,991,000 | 97 |
| 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 | $9,022,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,478,000 | 110 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,132,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $52,470,000 | 212 |
| Collection in domestic offices | $11,882,000 | 435 |
| Currency and coin in domestic offices | $40,588,000 | 75 |
| Balances due from depository institutions in U.S. | $103,412,000 | 88 |
| 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 | $53,250,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,132,000 | 89 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,728,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $64,828,000 | 197 |
| Collection in domestic offices | $15,330,000 | 387 |
| Currency and coin in domestic offices | $49,498,000 | 72 |
| Balances due from depository institutions in U.S. | $114,488,000 | 81 |
| 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 | $6,412,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,728,000 | 108 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $193,656,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $57,854,000 | 203 |
| Collection in domestic offices | $14,680,000 | 365 |
| Currency and coin in domestic offices | $43,174,000 | 74 |
| Balances due from depository institutions in U.S. | $100,143,000 | 86 |
| 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 | $35,659,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,656,000 | 101 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $189,528,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $65,218,000 | 202 |
| Collection in domestic offices | $16,757,000 | 374 |
| Currency and coin in domestic offices | $48,461,000 | 77 |
| Balances due from depository institutions in U.S. | $120,210,000 | 81 |
| 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 | $4,100,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,528,000 | 115 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,207,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $60,940,000 | 197 |
| Collection in domestic offices | $15,427,000 | 351 |
| Currency and coin in domestic offices | $45,513,000 | 77 |
| Balances due from depository institutions in U.S. | $116,999,000 | 76 |
| 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 | $12,268,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,207,000 | 110 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,171,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $72,233,000 | 187 |
| Collection in domestic offices | $16,240,000 | 380 |
| Currency and coin in domestic offices | $55,993,000 | 80 |
| Balances due from depository institutions in U.S. | $139,565,000 | 65 |
| 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 | $373,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,171,000 | 109 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,238,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $64,951,000 | 193 |
| Collection in domestic offices | $15,744,000 | 367 |
| Currency and coin in domestic offices | $49,207,000 | 76 |
| Balances due from depository institutions in U.S. | $125,992,000 | 82 |
| 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 | $6,295,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,232,000 | 120 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,527,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $72,201,000 | 176 |
| Collection in domestic offices | $13,857,000 | 366 |
| Currency and coin in domestic offices | $58,344,000 | 71 |
| Balances due from depository institutions in U.S. | $123,810,000 | 72 |
| 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 | $516,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,521,000 | 114 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,506,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $67,789,000 | 171 |
| Collection in domestic offices | $16,444,000 | 288 |
| Currency and coin in domestic offices | $51,345,000 | 80 |
| Balances due from depository institutions in U.S. | $99,104,000 | 83 |
| 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 | $3,613,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,500,000 | 115 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,885,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $53,497,000 | 196 |
| Collection in domestic offices | $12,463,000 | 331 |
| Currency and coin in domestic offices | $41,034,000 | 88 |
| Balances due from depository institutions in U.S. | $73,191,000 | 118 |
| 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 | $2,197,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,885,000 | 137 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $168,001,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $64,178,000 | 180 |
| Collection in domestic offices | $14,157,000 | 319 |
| Currency and coin in domestic offices | $50,021,000 | 81 |
| Balances due from depository institutions in U.S. | $100,142,000 | 86 |
| 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 | $3,681,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,001,000 | 127 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,466,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $76,937,000 | 164 |
| Collection in domestic offices | $21,133,000 | 247 |
| Currency and coin in domestic offices | $55,804,000 | 78 |
| Balances due from depository institutions in U.S. | $107,282,000 | 78 |
| 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 | $2,247,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,466,000 | 123 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,036,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $65,828,000 | 176 |
| Collection in domestic offices | $14,536,000 | 322 |
| Currency and coin in domestic offices | $51,292,000 | 75 |
| Balances due from depository institutions in U.S. | $95,534,000 | 88 |
| 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 | $6,674,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,036,000 | 122 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,102,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $68,052,000 | 188 |
| Collection in domestic offices | $21,989,000 | 259 |
| Currency and coin in domestic offices | $46,063,000 | 91 |
| Balances due from depository institutions in U.S. | $117,327,000 | 72 |
| 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 | $6,723,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,102,000 | 115 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,743,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $62,351,000 | 200 |
| Collection in domestic offices | $18,721,000 | 296 |
| Currency and coin in domestic offices | $43,630,000 | 90 |
| Balances due from depository institutions in U.S. | $127,252,000 | 71 |
| 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 | $2,140,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,644,000 | 117 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $203,758,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $70,627,000 | 201 |
| Collection in domestic offices | $24,884,000 | 277 |
| Currency and coin in domestic offices | $45,743,000 | 87 |
| Balances due from depository institutions in U.S. | $121,142,000 | 74 |
| 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 | $11,989,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,659,000 | 125 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,205,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $67,703,000 | 188 |
| Collection in domestic offices | $22,451,000 | 302 |
| Currency and coin in domestic offices | $45,252,000 | 87 |
| Balances due from depository institutions in U.S. | $118,600,000 | 68 |
| 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 | $1,902,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,106,000 | 123 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $225,680,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $68,544,000 | 189 |
| Collection in domestic offices | $21,966,000 | 292 |
| Currency and coin in domestic offices | $46,578,000 | 102 |
| Balances due from depository institutions in U.S. | $129,882,000 | 60 |
| 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 | $27,254,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,581,000 | 116 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,642,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $72,890,000 | 188 |
| Collection in domestic offices | $26,830,000 | 249 |
| Currency and coin in domestic offices | $46,060,000 | 103 |
| Balances due from depository institutions in U.S. | $103,913,000 | 80 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,839,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,642,000 | 138 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $294,548,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $90,433,000 | 163 |
| Collection in domestic offices | $33,484,000 | 216 |
| Currency and coin in domestic offices | $56,949,000 | 90 |
| Balances due from depository institutions in U.S. | $128,350,000 | 60 |
| 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 | $75,765,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $294,548,000 | 118 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,267,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $106,631,000 | 156 |
| Collection in domestic offices | $16,820,000 | 294 |
| Currency and coin in domestic offices | $89,811,000 | 92 |
| Balances due from depository institutions in U.S. | $95,917,000 | 78 |
| 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 | $48,719,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,267,000 | 117 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $230,146,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $76,287,000 | 183 |
| Collection in domestic offices | $28,625,000 | 240 |
| Currency and coin in domestic offices | $47,662,000 | 103 |
| Balances due from depository institutions in U.S. | $132,181,000 | 65 |
| 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 | $21,678,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,146,000 | 121 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,194,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $94,326,000 | 176 |
| Collection in domestic offices | $30,278,000 | 242 |
| Currency and coin in domestic offices | $64,048,000 | 92 |
| Balances due from depository institutions in U.S. | $146,312,000 | 49 |
| 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 | $9,556,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,194,000 | 131 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,494,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $58,494,000 | 290 |
| Collection in domestic offices | $21,600,000 | 346 |
| Currency and coin in domestic offices | $36,894,000 | 167 |
| Balances due from depository institutions in U.S. | $83,867,000 | 90 |
| 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 | $5,133,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,494,000 | 199 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,789,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $32,383,000 | 446 |
| Collection in domestic offices | $13,843,000 | 527 |
| Currency and coin in domestic offices | $18,540,000 | 251 |
| Balances due from depository institutions in U.S. | $86,163,000 | 85 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $40,243,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,789,000 | 213 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,823,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $22,638,000 | 548 |
| Collection in domestic offices | $7,262,000 | 853 |
| Currency and coin in domestic offices | $15,376,000 | 275 |
| Balances due from depository institutions in U.S. | $47,441,000 | 134 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $25,744,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,823,000 | 281 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,550,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $18,584,000 | 589 |
| Collection in domestic offices | $5,305,000 | 931 |
| Currency and coin in domestic offices | $13,279,000 | 285 |
| Balances due from depository institutions in U.S. | $43,636,000 | 169 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $21,330,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,550,000 | 290 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,610,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $35,191,000 | 423 |
| Collection in domestic offices | $22,816,000 | 386 |
| Currency and coin in domestic offices | $12,375,000 | 309 |
| Balances due from depository institutions in U.S. | $23,996,000 | 318 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $25,423,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,610,000 | 308 |