Home > California Bank & Trust > Cash and Balances Due
California Bank & Trust, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,955,945,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $134,316,000 | 78 |
| Collection in domestic offices | $93,012,000 | 61 |
| Currency and coin in domestic offices | $41,304,000 | 104 |
| Balances due from depository institutions in U.S. | $60,377,000 | 148 |
| U.S. branches of foreign banks | $2,996,000 | 77 |
| Balances due from foreign banks | $7,186,000 | 57 |
| Foreign branches of U.S. banks | $6,160,000 | 23 |
| Balances due from FRB | $1,754,066,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,170,000 | 145 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,101,335,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $173,987,000 | 67 |
| Collection in domestic offices | $126,457,000 | 55 |
| Currency and coin in domestic offices | $47,530,000 | 96 |
| Balances due from depository institutions in U.S. | $56,450,000 | 174 |
| U.S. branches of foreign banks | $3,252,000 | 81 |
| Balances due from foreign banks | $6,806,000 | 58 |
| Foreign branches of U.S. banks | $6,466,000 | 19 |
| Balances due from FRB | $1,864,092,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,801,000 | 124 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,834,033,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $150,563,000 | 72 |
| Collection in domestic offices | $112,122,000 | 56 |
| Currency and coin in domestic offices | $38,441,000 | 109 |
| Balances due from depository institutions in U.S. | $54,529,000 | 187 |
| U.S. branches of foreign banks | $643,000 | 113 |
| Balances due from foreign banks | $6,683,000 | 62 |
| Foreign branches of U.S. banks | $6,468,000 | 21 |
| Balances due from FRB | $1,622,258,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,583,000 | 162 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,734,917,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $130,888,000 | 79 |
| Collection in domestic offices | $93,214,000 | 64 |
| Currency and coin in domestic offices | $37,674,000 | 113 |
| Balances due from depository institutions in U.S. | $53,616,000 | 169 |
| U.S. branches of foreign banks | $248,000 | 124 |
| Balances due from foreign banks | $6,725,000 | 64 |
| Foreign branches of U.S. banks | $6,471,000 | 21 |
| Balances due from FRB | $1,543,688,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,987,000 | 149 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,589,486,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $152,214,000 | 69 |
| Collection in domestic offices | $116,717,000 | 52 |
| Currency and coin in domestic offices | $35,497,000 | 110 |
| Balances due from depository institutions in U.S. | $49,322,000 | 180 |
| U.S. branches of foreign banks | $93,000 | 142 |
| Balances due from foreign banks | $7,215,000 | 58 |
| Foreign branches of U.S. banks | $6,472,000 | 24 |
| Balances due from FRB | $1,380,735,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,653,000 | 149 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,441,167,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $197,759,000 | 62 |
| Collection in domestic offices | $165,342,000 | 52 |
| Currency and coin in domestic offices | $32,417,000 | 117 |
| Balances due from depository institutions in U.S. | $51,344,000 | 185 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $7,847,000 | 56 |
| Foreign branches of U.S. banks | $6,776,000 | 19 |
| Balances due from FRB | $1,184,217,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,326,000 | 81 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,478,138,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $207,600,000 | 59 |
| Collection in domestic offices | $169,193,000 | 46 |
| Currency and coin in domestic offices | $38,407,000 | 102 |
| Balances due from depository institutions in U.S. | $40,560,000 | 237 |
| U.S. branches of foreign banks | $96,000 | 148 |
| Balances due from foreign banks | $6,953,000 | 59 |
| Foreign branches of U.S. banks | $6,775,000 | 23 |
| Balances due from FRB | $1,223,025,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,050,000 | 76 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,260,028,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $133,053,000 | 79 |
| Collection in domestic offices | $96,617,000 | 63 |
| Currency and coin in domestic offices | $36,436,000 | 113 |
| Balances due from depository institutions in U.S. | $45,187,000 | 193 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $7,771,000 | 61 |
| Foreign branches of U.S. banks | $6,775,000 | 23 |
| Balances due from FRB | $1,074,017,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,713,000 | 95 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,344,848,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $201,720,000 | 61 |
| Collection in domestic offices | $166,704,000 | 46 |
| Currency and coin in domestic offices | $35,016,000 | 104 |
| Balances due from depository institutions in U.S. | $31,021,000 | 302 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $6,876,000 | 65 |
| Foreign branches of U.S. banks | $6,776,000 | 21 |
| Balances due from FRB | $1,105,231,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,524,000 | 77 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,380,238,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $156,030,000 | 62 |
| Collection in domestic offices | $121,302,000 | 52 |
| Currency and coin in domestic offices | $34,728,000 | 101 |
| Balances due from depository institutions in U.S. | $40,767,000 | 232 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $7,896,000 | 61 |
| Foreign branches of U.S. banks | $7,086,000 | 21 |
| Balances due from FRB | $1,175,545,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,893,000 | 78 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,430,846,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $146,237,000 | 59 |
| Collection in domestic offices | $109,644,000 | 44 |
| Currency and coin in domestic offices | $36,593,000 | 100 |
| Balances due from depository institutions in U.S. | $49,576,000 | 190 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $7,077,000 | 67 |
| Foreign branches of U.S. banks | $7,077,000 | 24 |
| Balances due from FRB | $1,227,956,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,068,000 | 80 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,652,033,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $183,592,000 | 62 |
| Collection in domestic offices | $140,370,000 | 54 |
| Currency and coin in domestic offices | $43,222,000 | 96 |
| Balances due from depository institutions in U.S. | $59,489,000 | 174 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $7,656,000 | 63 |
| Foreign branches of U.S. banks | $7,092,000 | 21 |
| Balances due from FRB | $1,401,296,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,204,000 | 83 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,474,124,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $147,449,000 | 61 |
| Collection in domestic offices | $119,059,000 | 54 |
| Currency and coin in domestic offices | $28,390,000 | 115 |
| Balances due from depository institutions in U.S. | $53,542,000 | 176 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $7,648,000 | 64 |
| Foreign branches of U.S. banks | $7,093,000 | 24 |
| Balances due from FRB | $1,265,485,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,925,000 | 79 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,144,296,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $160,202,000 | 53 |
| Collection in domestic offices | $126,570,000 | 47 |
| Currency and coin in domestic offices | $33,632,000 | 104 |
| Balances due from depository institutions in U.S. | $45,961,000 | 203 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $7,817,000 | 64 |
| Foreign branches of U.S. banks | $7,296,000 | 24 |
| Balances due from FRB | $930,316,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,883,000 | 75 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,380,375,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $158,525,000 | 56 |
| Collection in domestic offices | $123,447,000 | 49 |
| Currency and coin in domestic offices | $35,078,000 | 98 |
| Balances due from depository institutions in U.S. | $45,542,000 | 216 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $7,779,000 | 62 |
| Foreign branches of U.S. banks | $7,292,000 | 25 |
| Balances due from FRB | $1,168,529,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,042,000 | 76 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,261,084,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $146,714,000 | 68 |
| Collection in domestic offices | $119,363,000 | 49 |
| Currency and coin in domestic offices | $27,351,000 | 115 |
| Balances due from depository institutions in U.S. | $50,710,000 | 234 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $7,763,000 | 57 |
| Foreign branches of U.S. banks | $7,309,000 | 22 |
| Balances due from FRB | $1,055,897,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,223,000 | 82 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,345,626,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $158,456,000 | 61 |
| Collection in domestic offices | $134,700,000 | 46 |
| Currency and coin in domestic offices | $23,756,000 | 112 |
| Balances due from depository institutions in U.S. | $43,490,000 | 289 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $7,796,000 | 58 |
| Foreign branches of U.S. banks | $7,290,000 | 24 |
| Balances due from FRB | $1,135,884,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,514,000 | 79 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,130,051,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $143,939,000 | 67 |
| Collection in domestic offices | $115,748,000 | 48 |
| Currency and coin in domestic offices | $28,191,000 | 111 |
| Balances due from depository institutions in U.S. | $39,266,000 | 309 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $429,000 | 111 |
| Foreign branches of U.S. banks | $9,000 | 47 |
| Balances due from FRB | $946,417,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,346,000 | 82 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,156,438,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $142,495,000 | 71 |
| Collection in domestic offices | $113,524,000 | 49 |
| Currency and coin in domestic offices | $28,971,000 | 109 |
| Balances due from depository institutions in U.S. | $38,442,000 | 315 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $218,000 | 134 |
| Foreign branches of U.S. banks | $8,000 | 52 |
| Balances due from FRB | $975,283,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,679,000 | 79 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $971,414,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $98,474,000 | 83 |
| Collection in domestic offices | $71,670,000 | 59 |
| Currency and coin in domestic offices | $26,804,000 | 110 |
| Balances due from depository institutions in U.S. | $45,653,000 | 258 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $472,000 | 113 |
| Foreign branches of U.S. banks | $8,000 | 51 |
| Balances due from FRB | $826,815,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,241,000 | 87 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,144,496,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $150,375,000 | 64 |
| Collection in domestic offices | $121,819,000 | 49 |
| Currency and coin in domestic offices | $28,556,000 | 109 |
| Balances due from depository institutions in U.S. | $29,419,000 | 410 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $267,000 | 127 |
| Foreign branches of U.S. banks | $8,000 | 46 |
| Balances due from FRB | $964,435,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,098,000 | 77 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,208,371,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $161,810,000 | 63 |
| Collection in domestic offices | $133,566,000 | 46 |
| Currency and coin in domestic offices | $28,244,000 | 109 |
| Balances due from depository institutions in U.S. | $34,560,000 | 355 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $59,000 | 158 |
| Foreign branches of U.S. banks | $7,000 | 48 |
| Balances due from FRB | $1,011,942,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,551,000 | 73 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,009,046,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $144,835,000 | 63 |
| Collection in domestic offices | $116,776,000 | 42 |
| Currency and coin in domestic offices | $28,059,000 | 108 |
| Balances due from depository institutions in U.S. | $29,317,000 | 409 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $390,000 | 120 |
| Foreign branches of U.S. banks | $7,000 | 46 |
| Balances due from FRB | $834,504,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,248,000 | 79 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $632,072,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $163,303,000 | 67 |
| Collection in domestic offices | $135,249,000 | 46 |
| Currency and coin in domestic offices | $28,054,000 | 103 |
| Balances due from depository institutions in U.S. | $19,270,000 | 522 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $392,000 | 121 |
| Foreign branches of U.S. banks | $8,000 | 46 |
| Balances due from FRB | $449,107,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,985,000 | 81 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,401,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $155,036,000 | 67 |
| Collection in domestic offices | $127,305,000 | 46 |
| Currency and coin in domestic offices | $27,731,000 | 106 |
| Balances due from depository institutions in U.S. | $22,588,000 | 442 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $319,000 | 123 |
| Foreign branches of U.S. banks | $8,000 | 43 |
| Balances due from FRB | $68,458,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,600,000 | 93 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $214,059,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $168,627,000 | 70 |
| Collection in domestic offices | $143,687,000 | 50 |
| Currency and coin in domestic offices | $24,940,000 | 119 |
| Balances due from depository institutions in U.S. | $33,745,000 | 307 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $890,000 | 99 |
| Foreign branches of U.S. banks | $58,000 | 43 |
| Balances due from FRB | $10,797,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,040,000 | 84 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $421,548,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $160,055,000 | 71 |
| Collection in domestic offices | $133,331,000 | 51 |
| Currency and coin in domestic offices | $26,724,000 | 120 |
| Balances due from depository institutions in U.S. | $235,962,000 | 60 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $955,000 | 97 |
| Foreign branches of U.S. banks | $12,000 | 43 |
| Balances due from FRB | $24,576,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,896,000 | 82 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $590,350,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $182,622,000 | 73 |
| Collection in domestic offices | $155,325,000 | 51 |
| Currency and coin in domestic offices | $27,297,000 | 124 |
| Balances due from depository institutions in U.S. | $402,127,000 | 37 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,120,000 | 96 |
| Foreign branches of U.S. banks | $431,000 | 42 |
| Balances due from FRB | $4,481,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,428,000 | 95 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $528,177,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $168,463,000 | 77 |
| Collection in domestic offices | $145,774,000 | 55 |
| Currency and coin in domestic offices | $22,689,000 | 136 |
| Balances due from depository institutions in U.S. | $355,839,000 | 36 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $1,660,000 | 90 |
| Foreign branches of U.S. banks | $621,000 | 37 |
| Balances due from FRB | $2,215,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,689,000 | 94 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $318,137,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $276,655,000 | 65 |
| Collection in domestic offices | $252,455,000 | 49 |
| Currency and coin in domestic offices | $24,200,000 | 124 |
| Balances due from depository institutions in U.S. | $33,010,000 | 209 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $1,633,000 | 92 |
| Foreign branches of U.S. banks | $934,000 | 38 |
| Balances due from FRB | $6,839,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $318,124,000 | 67 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $277,415,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $237,290,000 | 70 |
| Collection in domestic offices | $210,959,000 | 51 |
| Currency and coin in domestic offices | $26,331,000 | 114 |
| Balances due from depository institutions in U.S. | $32,532,000 | 241 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $908,000 | 104 |
| Foreign branches of U.S. banks | $23,000 | 46 |
| Balances due from FRB | $6,685,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,385,000 | 77 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $207,087,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $189,749,000 | 81 |
| Collection in domestic offices | $163,799,000 | 57 |
| Currency and coin in domestic offices | $25,950,000 | 133 |
| Balances due from depository institutions in U.S. | $14,939,000 | 434 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $917,000 | 103 |
| Foreign branches of U.S. banks | $49,000 | 46 |
| Balances due from FRB | $1,482,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,008,000 | 94 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $209,008,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $172,905,000 | 77 |
| Collection in domestic offices | $149,647,000 | 55 |
| Currency and coin in domestic offices | $23,258,000 | 124 |
| Balances due from depository institutions in U.S. | $26,369,000 | 240 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,209,000 | 90 |
| Foreign branches of U.S. banks | $48,000 | 43 |
| Balances due from FRB | $8,525,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,868,000 | 88 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $284,152,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $231,644,000 | 69 |
| Collection in domestic offices | $210,059,000 | 54 |
| Currency and coin in domestic offices | $21,585,000 | 143 |
| Balances due from depository institutions in U.S. | $24,131,000 | 299 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $762,000 | 103 |
| Foreign branches of U.S. banks | $17,000 | 39 |
| Balances due from FRB | $27,615,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $284,130,000 | 80 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $256,748,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $215,947,000 | 73 |
| Collection in domestic offices | $194,787,000 | 57 |
| Currency and coin in domestic offices | $21,160,000 | 138 |
| Balances due from depository institutions in U.S. | $17,276,000 | 384 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $776,000 | 98 |
| Foreign branches of U.S. banks | $274,000 | 38 |
| Balances due from FRB | $22,749,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,716,000 | 78 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $286,890,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $235,478,000 | 74 |
| Collection in domestic offices | $210,517,000 | 55 |
| Currency and coin in domestic offices | $24,961,000 | 134 |
| Balances due from depository institutions in U.S. | $38,226,000 | 191 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $620,000 | 109 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,566,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,858,000 | 79 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $558,899,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $232,004,000 | 75 |
| Collection in domestic offices | $210,718,000 | 56 |
| Currency and coin in domestic offices | $21,286,000 | 140 |
| Balances due from depository institutions in U.S. | $305,820,000 | 32 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $935,000 | 101 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,140,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $278,896,000 | 80 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $596,492,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $245,462,000 | 78 |
| Collection in domestic offices | $223,473,000 | 63 |
| Currency and coin in domestic offices | $21,989,000 | 145 |
| Balances due from depository institutions in U.S. | $309,964,000 | 34 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $792,000 | 98 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $40,274,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $316,482,000 | 84 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,126,624,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $238,308,000 | 77 |
| Collection in domestic offices | $215,570,000 | 62 |
| Currency and coin in domestic offices | $22,738,000 | 135 |
| Balances due from depository institutions in U.S. | $855,875,000 | 15 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $793,000 | 96 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $31,648,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $296,624,000 | 83 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,185,999,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $266,223,000 | 78 |
| Collection in domestic offices | $240,712,000 | 61 |
| Currency and coin in domestic offices | $25,511,000 | 135 |
| Balances due from depository institutions in U.S. | $885,160,000 | 15 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $826,000 | 98 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $33,790,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $355,999,000 | 87 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,191,377,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $247,180,000 | 82 |
| Collection in domestic offices | $225,694,000 | 64 |
| Currency and coin in domestic offices | $21,486,000 | 138 |
| Balances due from depository institutions in U.S. | $888,993,000 | 11 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $839,000 | 107 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $54,365,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,377,000 | 79 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,117,416,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $189,357,000 | 88 |
| Collection in domestic offices | $165,649,000 | 65 |
| Currency and coin in domestic offices | $23,708,000 | 137 |
| Balances due from depository institutions in U.S. | $881,997,000 | 13 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $1,019,000 | 95 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $45,043,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,416,000 | 92 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,323,816,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $223,153,000 | 82 |
| Collection in domestic offices | $197,483,000 | 58 |
| Currency and coin in domestic offices | $25,670,000 | 128 |
| Balances due from depository institutions in U.S. | $1,074,294,000 | 10 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $764,000 | 104 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,605,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,816,000 | 70 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,230,763,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $103,205,000 | 127 |
| Collection in domestic offices | $77,061,000 | 84 |
| Currency and coin in domestic offices | $26,144,000 | 120 |
| Balances due from depository institutions in U.S. | $1,105,302,000 | 11 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $941,000 | 94 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $21,315,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $270,763,000 | 89 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,269,903,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $177,216,000 | 94 |
| Collection in domestic offices | $150,841,000 | 69 |
| Currency and coin in domestic offices | $26,375,000 | 129 |
| Balances due from depository institutions in U.S. | $1,064,021,000 | 13 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $654,000 | 113 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $28,012,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $309,903,000 | 80 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,278,966,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $183,774,000 | 93 |
| Collection in domestic offices | $158,216,000 | 66 |
| Currency and coin in domestic offices | $25,558,000 | 132 |
| Balances due from depository institutions in U.S. | $1,079,324,000 | 11 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $4,770,000 | 70 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,098,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $318,966,000 | 84 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,267,337,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $169,171,000 | 89 |
| Collection in domestic offices | $144,053,000 | 69 |
| Currency and coin in domestic offices | $25,118,000 | 129 |
| Balances due from depository institutions in U.S. | $1,086,541,000 | 10 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $4,845,000 | 69 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,780,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $307,337,000 | 81 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,310,099,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $181,453,000 | 97 |
| Collection in domestic offices | $151,772,000 | 73 |
| Currency and coin in domestic offices | $29,681,000 | 130 |
| Balances due from depository institutions in U.S. | $1,101,368,000 | 12 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $4,213,000 | 81 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $23,065,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,099,000 | 84 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,324,185,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $194,593,000 | 94 |
| Collection in domestic offices | $168,684,000 | 73 |
| Currency and coin in domestic offices | $25,909,000 | 138 |
| Balances due from depository institutions in U.S. | $1,116,897,000 | 9 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $4,028,000 | 82 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $8,667,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $364,185,000 | 76 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,296,337,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $240,613,000 | 89 |
| Collection in domestic offices | $213,668,000 | 72 |
| Currency and coin in domestic offices | $26,945,000 | 131 |
| Balances due from depository institutions in U.S. | $1,045,754,000 | 13 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $4,137,000 | 76 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,833,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,337,000 | 88 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,288,407,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $223,915,000 | 90 |
| Collection in domestic offices | $197,330,000 | 73 |
| Currency and coin in domestic offices | $26,585,000 | 134 |
| Balances due from depository institutions in U.S. | $1,058,359,000 | 9 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,097,000 | 108 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,036,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $328,407,000 | 90 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,283,654,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $175,574,000 | 106 |
| Collection in domestic offices | $147,584,000 | 83 |
| Currency and coin in domestic offices | $27,990,000 | 143 |
| Balances due from depository institutions in U.S. | $1,105,096,000 | 9 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $690,000 | 118 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,294,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $323,654,000 | 91 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $861,551,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $187,905,000 | 111 |
| Collection in domestic offices | $157,351,000 | 87 |
| Currency and coin in domestic offices | $30,554,000 | 136 |
| Balances due from depository institutions in U.S. | $670,466,000 | 20 |
| U.S. branches of foreign banks | $130,000 | 46 |
| Balances due from foreign banks | $2,251,000 | 98 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $929,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $261,452,000 | 114 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $301,865,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $218,124,000 | 105 |
| Collection in domestic offices | $190,552,000 | 81 |
| Currency and coin in domestic offices | $27,572,000 | 139 |
| Balances due from depository institutions in U.S. | $69,250,000 | 117 |
| U.S. branches of foreign banks | $176,000 | 60 |
| Balances due from foreign banks | $488,000 | 146 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $14,003,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,568,000 | 115 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,268,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $118,840,000 | 148 |
| Collection in domestic offices | $67,473,000 | 116 |
| Currency and coin in domestic offices | $51,367,000 | 144 |
| Balances due from depository institutions in U.S. | $23,522,000 | 255 |
| U.S. branches of foreign banks | $1,053,000 | 58 |
| Balances due from foreign banks | $1,288,000 | 127 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $82,618,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,674,000 | 124 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,700,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $134,066,000 | 135 |
| Collection in domestic offices | $105,132,000 | 112 |
| Currency and coin in domestic offices | $28,934,000 | 144 |
| Balances due from depository institutions in U.S. | $36,133,000 | 204 |
| U.S. branches of foreign banks | $239,000 | 78 |
| Balances due from foreign banks | $52,000 | 271 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $29,449,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,700,000 | 128 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,437,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $45,510,000 | 271 |
| Collection in domestic offices | $39,318,000 | 205 |
| Currency and coin in domestic offices | $6,192,000 | 517 |
| Balances due from depository institutions in U.S. | $398,000 | 7,989 |
| 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 | $36,529,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,437,000 | 243 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,659,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $26,669,000 | 468 |
| Collection in domestic offices | $22,184,000 | 341 |
| Currency and coin in domestic offices | $4,485,000 | 761 |
| Balances due from depository institutions in U.S. | $3,106,000 | 2,468 |
| 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 | $19,884,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,659,000 | 425 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,140,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $26,429,000 | 503 |
| Collection in domestic offices | $23,732,000 | 374 |
| Currency and coin in domestic offices | $2,697,000 | 1,127 |
| Balances due from depository institutions in U.S. | $5,287,000 | 1,464 |
| 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 | $4,424,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,140,000 | 570 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,171,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $17,989,000 | 649 |
| Collection in domestic offices | $15,210,000 | 491 |
| Currency and coin in domestic offices | $2,779,000 | 1,088 |
| Balances due from depository institutions in U.S. | $6,500,000 | 1,040 |
| 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 | $8,682,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,171,000 | 606 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,531,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $9,231,000 | 1,030 |
| Collection in domestic offices | $7,202,000 | 731 |
| Currency and coin in domestic offices | $2,029,000 | 1,351 |
| Balances due from depository institutions in U.S. | $9,565,000 | 732 |
| 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 | $735,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,786,000 | 987 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,189,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $14,908,000 | 805 |
| Collection in domestic offices | $13,184,000 | 561 |
| Currency and coin in domestic offices | $1,724,000 | 1,565 |
| Balances due from depository institutions in U.S. | $11,503,000 | 706 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $992,000 | 286 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $9,786,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,197,000 | 586 |