Home > Bank of Hope > Cash and Balances Due
Bank of Hope, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,951,886,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $129,484,000 | 89 |
| Collection in domestic offices | $59,939,000 | 97 |
| Currency and coin in domestic offices | $69,545,000 | 80 |
| Balances due from depository institutions in U.S. | $58,027,000 | 132 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,175,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,756,200,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,925,000 | 95 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,538,847,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $115,172,000 | 96 |
| Collection in domestic offices | $49,482,000 | 118 |
| Currency and coin in domestic offices | $65,690,000 | 77 |
| Balances due from depository institutions in U.S. | $140,633,000 | 73 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,023,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,275,020,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,277,000 | 73 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,357,342,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $113,178,000 | 97 |
| Collection in domestic offices | $50,927,000 | 109 |
| Currency and coin in domestic offices | $62,251,000 | 88 |
| Balances due from depository institutions in U.S. | $150,299,000 | 66 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $31,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,093,834,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,065,000 | 76 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,248,272,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $122,432,000 | 95 |
| Collection in domestic offices | $66,421,000 | 92 |
| Currency and coin in domestic offices | $56,011,000 | 95 |
| Balances due from depository institutions in U.S. | $125,162,000 | 82 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $56,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,000,623,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,378,000 | 77 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $519,699,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $134,909,000 | 95 |
| Collection in domestic offices | $73,837,000 | 90 |
| Currency and coin in domestic offices | $61,072,000 | 93 |
| Balances due from depository institutions in U.S. | $90,974,000 | 112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $77,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $293,739,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,756,000 | 88 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $345,248,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $157,330,000 | 79 |
| Collection in domestic offices | $100,569,000 | 72 |
| Currency and coin in domestic offices | $56,761,000 | 98 |
| Balances due from depository institutions in U.S. | $86,308,000 | 119 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $94,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,516,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,978,000 | 86 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $213,388,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $110,096,000 | 109 |
| Collection in domestic offices | $47,106,000 | 121 |
| Currency and coin in domestic offices | $62,990,000 | 96 |
| Balances due from depository institutions in U.S. | $87,775,000 | 120 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $113,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,404,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,648,000 | 109 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $301,384,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $112,327,000 | 109 |
| Collection in domestic offices | $49,294,000 | 111 |
| Currency and coin in domestic offices | $63,033,000 | 93 |
| Balances due from depository institutions in U.S. | $176,498,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $148,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,411,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,946,000 | 105 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $375,621,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $89,726,000 | 107 |
| Collection in domestic offices | $32,097,000 | 113 |
| Currency and coin in domestic offices | $57,629,000 | 97 |
| Balances due from depository institutions in U.S. | $240,019,000 | 42 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $69,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,807,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,820,000 | 110 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $698,910,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $103,987,000 | 110 |
| Collection in domestic offices | $49,566,000 | 116 |
| Currency and coin in domestic offices | $54,421,000 | 100 |
| Balances due from depository institutions in U.S. | $251,396,000 | 45 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $82,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $343,446,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,364,000 | 112 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $915,852,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $119,486,000 | 102 |
| Collection in domestic offices | $55,973,000 | 104 |
| Currency and coin in domestic offices | $63,513,000 | 93 |
| Balances due from depository institutions in U.S. | $253,519,000 | 42 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $101,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $542,746,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,419,000 | 106 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $465,012,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $95,682,000 | 116 |
| Collection in domestic offices | $36,477,000 | 129 |
| Currency and coin in domestic offices | $59,205,000 | 95 |
| Balances due from depository institutions in U.S. | $277,710,000 | 37 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $116,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,504,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,149,000 | 122 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $443,233,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $114,767,000 | 101 |
| Collection in domestic offices | $50,611,000 | 111 |
| Currency and coin in domestic offices | $64,156,000 | 91 |
| Balances due from depository institutions in U.S. | $234,090,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $35,000 | 115 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $94,341,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,931,000 | 122 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $724,673,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $119,859,000 | 97 |
| Collection in domestic offices | $47,608,000 | 107 |
| Currency and coin in domestic offices | $72,251,000 | 86 |
| Balances due from depository institutions in U.S. | $301,431,000 | 43 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $51,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $303,331,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,731,000 | 110 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,562,953,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $131,378,000 | 92 |
| Collection in domestic offices | $57,388,000 | 103 |
| Currency and coin in domestic offices | $73,990,000 | 87 |
| Balances due from depository institutions in U.S. | $491,690,000 | 26 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $66,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $939,819,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,805,000 | 105 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $885,065,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $111,202,000 | 106 |
| Collection in domestic offices | $41,785,000 | 105 |
| Currency and coin in domestic offices | $69,417,000 | 98 |
| Balances due from depository institutions in U.S. | $221,335,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $81,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $552,447,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,451,000 | 110 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $758,750,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $158,971,000 | 77 |
| Collection in domestic offices | $61,804,000 | 99 |
| Currency and coin in domestic offices | $97,167,000 | 64 |
| Balances due from depository institutions in U.S. | $182,511,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $102,000 | 119 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $417,166,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,039,000 | 88 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $606,780,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $169,225,000 | 86 |
| Collection in domestic offices | $91,216,000 | 99 |
| Currency and coin in domestic offices | $78,009,000 | 72 |
| Balances due from depository institutions in U.S. | $159,454,000 | 65 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $119,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $277,982,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,326,000 | 108 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $658,314,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $148,917,000 | 87 |
| Collection in domestic offices | $74,711,000 | 92 |
| Currency and coin in domestic offices | $74,206,000 | 73 |
| Balances due from depository institutions in U.S. | $142,463,000 | 72 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $136,000 | 117 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $366,797,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,736,000 | 100 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $657,178,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $139,234,000 | 88 |
| Collection in domestic offices | $69,162,000 | 98 |
| Currency and coin in domestic offices | $70,072,000 | 76 |
| Balances due from depository institutions in U.S. | $116,473,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $154,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $401,317,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,871,000 | 106 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $501,942,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $174,918,000 | 84 |
| Collection in domestic offices | $86,112,000 | 92 |
| Currency and coin in domestic offices | $88,806,000 | 72 |
| Balances due from depository institutions in U.S. | $84,198,000 | 102 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $172,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $242,654,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,818,000 | 100 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $550,639,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $154,430,000 | 86 |
| Collection in domestic offices | $85,905,000 | 88 |
| Currency and coin in domestic offices | $68,525,000 | 79 |
| Balances due from depository institutions in U.S. | $48,529,000 | 163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $192,000 | 115 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $347,488,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,452,000 | 96 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $488,906,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $162,788,000 | 79 |
| Collection in domestic offices | $88,811,000 | 77 |
| Currency and coin in domestic offices | $73,977,000 | 74 |
| Balances due from depository institutions in U.S. | $49,648,000 | 154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $206,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $276,264,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,828,000 | 99 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $636,329,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $145,619,000 | 78 |
| Collection in domestic offices | $74,410,000 | 75 |
| Currency and coin in domestic offices | $71,209,000 | 78 |
| Balances due from depository institutions in U.S. | $49,140,000 | 148 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $290,000 | 105 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $441,280,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,305,000 | 92 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $520,792,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $173,269,000 | 79 |
| Collection in domestic offices | $94,973,000 | 78 |
| Currency and coin in domestic offices | $78,296,000 | 75 |
| Balances due from depository institutions in U.S. | $48,616,000 | 190 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $346,000 | 107 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $298,560,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,232,000 | 94 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $436,274,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $141,579,000 | 80 |
| Collection in domestic offices | $73,316,000 | 85 |
| Currency and coin in domestic offices | $68,263,000 | 79 |
| Balances due from depository institutions in U.S. | $52,977,000 | 138 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $392,000 | 96 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $241,325,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,609,000 | 97 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $477,630,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $164,149,000 | 75 |
| Collection in domestic offices | $92,150,000 | 74 |
| Currency and coin in domestic offices | $71,999,000 | 71 |
| Balances due from depository institutions in U.S. | $48,395,000 | 178 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $444,000 | 102 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $264,642,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,987,000 | 85 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $492,149,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $145,424,000 | 77 |
| Collection in domestic offices | $74,906,000 | 78 |
| Currency and coin in domestic offices | $70,518,000 | 70 |
| Balances due from depository institutions in U.S. | $46,564,000 | 168 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $497,000 | 98 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $299,665,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,918,000 | 92 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $469,353,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $155,823,000 | 74 |
| Collection in domestic offices | $78,330,000 | 75 |
| Currency and coin in domestic offices | $77,493,000 | 70 |
| Balances due from depository institutions in U.S. | $43,791,000 | 210 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $545,000 | 101 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $269,193,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,827,000 | 89 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $477,291,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $113,276,000 | 91 |
| Collection in domestic offices | $53,846,000 | 99 |
| Currency and coin in domestic offices | $59,430,000 | 75 |
| Balances due from depository institutions in U.S. | $92,017,000 | 100 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $605,000 | 100 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $271,392,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,152,000 | 83 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $326,322,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $86,769,000 | 104 |
| Collection in domestic offices | $47,997,000 | 96 |
| Currency and coin in domestic offices | $38,772,000 | 109 |
| Balances due from depository institutions in U.S. | $50,864,000 | 183 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $650,000 | 99 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $188,038,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,815,000 | 137 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $281,197,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $70,950,000 | 117 |
| Collection in domestic offices | $34,963,000 | 118 |
| Currency and coin in domestic offices | $35,987,000 | 115 |
| Balances due from depository institutions in U.S. | $56,494,000 | 163 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $201,000 | 123 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $153,552,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,945,000 | 147 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $341,405,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $83,024,000 | 106 |
| Collection in domestic offices | $43,688,000 | 104 |
| Currency and coin in domestic offices | $39,336,000 | 107 |
| Balances due from depository institutions in U.S. | $55,424,000 | 157 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $256,000 | 118 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $202,701,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,769,000 | 100 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $319,025,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $70,086,000 | 122 |
| Collection in domestic offices | $38,944,000 | 100 |
| Currency and coin in domestic offices | $31,142,000 | 130 |
| Balances due from depository institutions in U.S. | $50,790,000 | 188 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $309,000 | 124 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $197,839,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,026,000 | 146 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $321,069,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $87,018,000 | 106 |
| Collection in domestic offices | $48,313,000 | 100 |
| Currency and coin in domestic offices | $38,705,000 | 107 |
| Balances due from depository institutions in U.S. | $31,465,000 | 300 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $406,000 | 119 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $202,180,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,224,000 | 134 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $430,159,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $83,109,000 | 107 |
| Collection in domestic offices | $46,320,000 | 98 |
| Currency and coin in domestic offices | $36,789,000 | 113 |
| Balances due from depository institutions in U.S. | $10,679,000 | 830 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $446,000 | 119 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $335,924,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,034,000 | 142 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $462,029,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $75,076,000 | 113 |
| Collection in domestic offices | $40,494,000 | 111 |
| Currency and coin in domestic offices | $34,582,000 | 118 |
| Balances due from depository institutions in U.S. | $11,392,000 | 765 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $534,000 | 115 |
| Foreign branches of U.S. banks | $34,000 | 42 |
| Balances due from FRB | $375,026,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,119,000 | 147 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $443,560,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $83,318,000 | 105 |
| Collection in domestic offices | $45,014,000 | 97 |
| Currency and coin in domestic offices | $38,304,000 | 104 |
| Balances due from depository institutions in U.S. | $12,711,000 | 672 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $14,000 | 168 |
| Foreign branches of U.S. banks | $14,000 | 46 |
| Balances due from FRB | $347,517,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,488,000 | 131 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $415,242,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $108,511,000 | 100 |
| Collection in domestic offices | $71,408,000 | 94 |
| Currency and coin in domestic offices | $37,103,000 | 102 |
| Balances due from depository institutions in U.S. | $13,378,000 | 687 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $11,000 | 173 |
| Foreign branches of U.S. banks | $11,000 | 44 |
| Balances due from FRB | $293,342,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,685,000 | 124 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $402,590,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $105,421,000 | 97 |
| Collection in domestic offices | $72,527,000 | 89 |
| Currency and coin in domestic offices | $32,894,000 | 118 |
| Balances due from depository institutions in U.S. | $11,563,000 | 782 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $33,000 | 159 |
| Foreign branches of U.S. banks | $33,000 | 40 |
| Balances due from FRB | $285,573,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,387,000 | 126 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $317,023,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $87,665,000 | 101 |
| Collection in domestic offices | $49,175,000 | 103 |
| Currency and coin in domestic offices | $38,490,000 | 109 |
| Balances due from depository institutions in U.S. | $8,597,000 | 937 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $581,000 | 106 |
| Foreign branches of U.S. banks | $108,000 | 41 |
| Balances due from FRB | $220,180,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,056,000 | 137 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $345,674,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $95,756,000 | 106 |
| Collection in domestic offices | $61,421,000 | 105 |
| Currency and coin in domestic offices | $34,335,000 | 108 |
| Balances due from depository institutions in U.S. | $77,308,000 | 112 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $776,000 | 100 |
| Foreign branches of U.S. banks | $141,000 | 36 |
| Balances due from FRB | $171,835,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,484,000 | 94 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $297,174,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $73,814,000 | 115 |
| Collection in domestic offices | $50,422,000 | 95 |
| Currency and coin in domestic offices | $23,392,000 | 133 |
| Balances due from depository institutions in U.S. | $7,429,000 | 1,076 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $2,024,000 | 80 |
| Foreign branches of U.S. banks | $77,000 | 41 |
| Balances due from FRB | $213,908,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,003,000 | 144 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $281,657,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $64,308,000 | 113 |
| Collection in domestic offices | $41,620,000 | 91 |
| Currency and coin in domestic offices | $22,688,000 | 134 |
| Balances due from depository institutions in U.S. | $9,190,000 | 963 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $751,000 | 108 |
| Foreign branches of U.S. banks | $86,000 | 43 |
| Balances due from FRB | $207,408,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,125,000 | 146 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $313,860,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $81,765,000 | 123 |
| Collection in domestic offices | $52,053,000 | 116 |
| Currency and coin in domestic offices | $29,712,000 | 122 |
| Balances due from depository institutions in U.S. | $5,805,000 | 1,300 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $3,113,000 | 74 |
| Foreign branches of U.S. banks | $47,000 | 43 |
| Balances due from FRB | $223,177,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,504,000 | 157 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $230,586,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $69,296,000 | 115 |
| Collection in domestic offices | $47,170,000 | 96 |
| Currency and coin in domestic offices | $22,126,000 | 135 |
| Balances due from depository institutions in U.S. | $3,414,000 | 1,606 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $4,013,000 | 71 |
| Foreign branches of U.S. banks | $30,000 | 45 |
| Balances due from FRB | $153,863,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,439,000 | 153 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $180,569,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $71,814,000 | 114 |
| Collection in domestic offices | $50,178,000 | 97 |
| Currency and coin in domestic offices | $21,636,000 | 138 |
| Balances due from depository institutions in U.S. | $3,232,000 | 1,651 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $1,668,000 | 90 |
| Foreign branches of U.S. banks | $47,000 | 45 |
| Balances due from FRB | $103,855,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,673,000 | 154 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $365,357,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $73,133,000 | 102 |
| Collection in domestic offices | $52,113,000 | 86 |
| Currency and coin in domestic offices | $21,020,000 | 138 |
| Balances due from depository institutions in U.S. | $6,314,000 | 1,210 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $1,932,000 | 84 |
| Foreign branches of U.S. banks | $84,000 | 44 |
| Balances due from FRB | $283,978,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,437,000 | 140 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $300,497,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $78,981,000 | 122 |
| Collection in domestic offices | $53,909,000 | 93 |
| Currency and coin in domestic offices | $25,072,000 | 123 |
| Balances due from depository institutions in U.S. | $3,422,000 | 1,723 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,118,000 | 92 |
| Foreign branches of U.S. banks | $36,000 | 43 |
| Balances due from FRB | $216,976,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,750,000 | 150 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $305,204,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $40,181,000 | 195 |
| Collection in domestic offices | $29,364,000 | 139 |
| Currency and coin in domestic offices | $10,817,000 | 231 |
| Balances due from depository institutions in U.S. | $2,212,000 | 1,957 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $227,000 | 133 |
| Foreign branches of U.S. banks | $78,000 | 46 |
| Balances due from FRB | $262,584,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,573,000 | 266 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $331,695,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $32,445,000 | 243 |
| Collection in domestic offices | $18,467,000 | 203 |
| Currency and coin in domestic offices | $13,978,000 | 204 |
| Balances due from depository institutions in U.S. | $2,340,000 | 1,935 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $200,000 | 135 |
| Foreign branches of U.S. banks | $35,000 | 44 |
| Balances due from FRB | $296,710,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,655,000 | 324 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $317,585,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $31,482,000 | 238 |
| Collection in domestic offices | $16,852,000 | 195 |
| Currency and coin in domestic offices | $14,630,000 | 195 |
| Balances due from depository institutions in U.S. | $2,886,000 | 1,797 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $258,000 | 129 |
| Foreign branches of U.S. banks | $98,000 | 48 |
| Balances due from FRB | $282,959,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,778,000 | 313 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,659,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $25,804,000 | 257 |
| Collection in domestic offices | $15,957,000 | 173 |
| Currency and coin in domestic offices | $9,847,000 | 280 |
| Balances due from depository institutions in U.S. | $3,900,000 | 1,548 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $300,000 | 124 |
| Foreign branches of U.S. banks | $144,000 | 43 |
| Balances due from FRB | $92,655,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,156,000 | 341 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,454,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $29,715,000 | 263 |
| Collection in domestic offices | $16,323,000 | 211 |
| Currency and coin in domestic offices | $13,392,000 | 210 |
| Balances due from depository institutions in U.S. | $4,033,000 | 1,580 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $226,000 | 136 |
| Foreign branches of U.S. banks | $72,000 | 44 |
| Balances due from FRB | $88,480,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,218,000 | 335 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,157,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $31,632,000 | 235 |
| Collection in domestic offices | $18,009,000 | 190 |
| Currency and coin in domestic offices | $13,623,000 | 209 |
| Balances due from depository institutions in U.S. | $10,106,000 | 946 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $308,000 | 127 |
| Foreign branches of U.S. banks | $62,000 | 46 |
| Balances due from FRB | $50,111,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,818,000 | 279 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,789,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $33,042,000 | 224 |
| Collection in domestic offices | $20,106,000 | 161 |
| Currency and coin in domestic offices | $12,936,000 | 223 |
| Balances due from depository institutions in U.S. | $1,334,000 | 2,093 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,316,000 | 79 |
| Foreign branches of U.S. banks | $2,161,000 | 33 |
| Balances due from FRB | $50,097,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,071,000 | 324 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,625,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $32,042,000 | 262 |
| Collection in domestic offices | $21,992,000 | 192 |
| Currency and coin in domestic offices | $10,050,000 | 271 |
| Balances due from depository institutions in U.S. | $2,151,000 | 1,796 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $2,356,000 | 76 |
| Foreign branches of U.S. banks | $2,205,000 | 33 |
| Balances due from FRB | $50,076,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,927,000 | 364 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,874,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $33,317,000 | 244 |
| Collection in domestic offices | $22,170,000 | 162 |
| Currency and coin in domestic offices | $11,147,000 | 251 |
| Balances due from depository institutions in U.S. | $3,853,000 | 1,500 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,672,000 | 72 |
| Foreign branches of U.S. banks | $2,523,000 | 28 |
| Balances due from FRB | $49,032,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,835,000 | 323 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,511,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $32,530,000 | 270 |
| Collection in domestic offices | $19,735,000 | 203 |
| Currency and coin in domestic offices | $12,795,000 | 223 |
| Balances due from depository institutions in U.S. | $3,986,000 | 1,490 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,656,000 | 73 |
| Foreign branches of U.S. banks | $2,518,000 | 29 |
| Balances due from FRB | $50,339,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,464,000 | 370 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,261,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $41,751,000 | 212 |
| Collection in domestic offices | $28,157,000 | 152 |
| Currency and coin in domestic offices | $13,594,000 | 212 |
| Balances due from depository institutions in U.S. | $1,682,000 | 1,924 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $2,525,000 | 70 |
| Foreign branches of U.S. banks | $2,398,000 | 28 |
| Balances due from FRB | $303,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,361,000 | 306 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,347,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $38,140,000 | 256 |
| Collection in domestic offices | $24,751,000 | 193 |
| Currency and coin in domestic offices | $13,389,000 | 230 |
| Balances due from depository institutions in U.S. | $5,256,000 | 1,091 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $2,540,000 | 75 |
| Foreign branches of U.S. banks | $2,402,000 | 33 |
| Balances due from FRB | $411,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,800,000 | 325 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,130,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $38,861,000 | 259 |
| Collection in domestic offices | $25,720,000 | 206 |
| Currency and coin in domestic offices | $13,141,000 | 214 |
| Balances due from depository institutions in U.S. | $3,060,000 | 1,364 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $2,905,000 | 77 |
| Foreign branches of U.S. banks | $2,905,000 | 28 |
| Balances due from FRB | $304,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,078,000 | 361 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,923,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $56,059,000 | 219 |
| Collection in domestic offices | $41,853,000 | 170 |
| Currency and coin in domestic offices | $14,206,000 | 195 |
| Balances due from depository institutions in U.S. | $1,174,000 | 1,832 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $3,376,000 | 76 |
| Foreign branches of U.S. banks | $2,876,000 | 33 |
| Balances due from FRB | $314,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,871,000 | 288 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,722,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $47,580,000 | 243 |
| Collection in domestic offices | $35,473,000 | 179 |
| Currency and coin in domestic offices | $12,107,000 | 239 |
| Balances due from depository institutions in U.S. | $2,596,000 | 1,495 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $3,103,000 | 81 |
| Foreign branches of U.S. banks | $2,575,000 | 30 |
| Balances due from FRB | $443,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,997,000 | 316 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,864,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $45,986,000 | 270 |
| Collection in domestic offices | $33,245,000 | 203 |
| Currency and coin in domestic offices | $12,741,000 | 253 |
| Balances due from depository institutions in U.S. | $2,325,000 | 1,418 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $3,104,000 | 73 |
| Foreign branches of U.S. banks | $2,545,000 | 31 |
| Balances due from FRB | $449,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,139,000 | 342 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,925,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $42,255,000 | 251 |
| Collection in domestic offices | $34,051,000 | 172 |
| Currency and coin in domestic offices | $8,204,000 | 313 |
| Balances due from depository institutions in U.S. | $11,843,000 | 492 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $2,518,000 | 76 |
| Foreign branches of U.S. banks | $1,946,000 | 31 |
| Balances due from FRB | $309,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,792,000 | 273 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,460,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $48,096,000 | 245 |
| Collection in domestic offices | $40,335,000 | 166 |
| Currency and coin in domestic offices | $7,761,000 | 343 |
| Balances due from depository institutions in U.S. | $10,296,000 | 609 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $2,272,000 | 78 |
| Foreign branches of U.S. banks | $1,705,000 | 27 |
| Balances due from FRB | $796,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,588,000 | 281 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,121,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $55,302,000 | 195 |
| Collection in domestic offices | $42,093,000 | 140 |
| Currency and coin in domestic offices | $13,209,000 | 203 |
| Balances due from depository institutions in U.S. | $4,413,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $2,250,000 | 73 |
| Foreign branches of U.S. banks | $1,694,000 | 29 |
| Balances due from FRB | $156,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,121,000 | 247 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,582,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $52,348,000 | 233 |
| Collection in domestic offices | $36,621,000 | 191 |
| Currency and coin in domestic offices | $15,727,000 | 193 |
| Balances due from depository institutions in U.S. | $2,682,000 | 1,337 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $2,239,000 | 79 |
| Foreign branches of U.S. banks | $1,677,000 | 31 |
| Balances due from FRB | $313,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,911,000 | 306 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,102,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $54,782,000 | 212 |
| Collection in domestic offices | $41,698,000 | 155 |
| Currency and coin in domestic offices | $13,084,000 | 201 |
| Balances due from depository institutions in U.S. | $9,402,000 | 662 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,263,000 | 75 |
| Foreign branches of U.S. banks | $1,711,000 | 31 |
| Balances due from FRB | $655,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,038,000 | 262 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,956,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $65,567,000 | 201 |
| Collection in domestic offices | $49,974,000 | 150 |
| Currency and coin in domestic offices | $15,593,000 | 178 |
| Balances due from depository institutions in U.S. | $8,546,000 | 748 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $581,000 | 111 |
| Foreign branches of U.S. banks | $32,000 | 43 |
| Balances due from FRB | $262,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,892,000 | 266 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,459,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $65,391,000 | 185 |
| Collection in domestic offices | $50,770,000 | 129 |
| Currency and coin in domestic offices | $14,621,000 | 184 |
| Balances due from depository institutions in U.S. | $27,310,000 | 255 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $543,000 | 112 |
| Foreign branches of U.S. banks | $5,000 | 43 |
| Balances due from FRB | $215,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,395,000 | 202 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,359,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $63,963,000 | 209 |
| Collection in domestic offices | $45,444,000 | 156 |
| Currency and coin in domestic offices | $18,519,000 | 167 |
| Balances due from depository institutions in U.S. | $23,573,000 | 295 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $544,000 | 115 |
| Foreign branches of U.S. banks | $27,000 | 48 |
| Balances due from FRB | $278,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,295,000 | 236 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,423,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $60,713,000 | 207 |
| Collection in domestic offices | $48,810,000 | 142 |
| Currency and coin in domestic offices | $11,903,000 | 217 |
| Balances due from depository institutions in U.S. | $31,553,000 | 222 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $49,000 | 186 |
| Foreign branches of U.S. banks | $20,000 | 46 |
| Balances due from FRB | $108,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,359,000 | 222 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,274,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $51,511,000 | 224 |
| Collection in domestic offices | $33,404,000 | 182 |
| Currency and coin in domestic offices | $18,107,000 | 164 |
| Balances due from depository institutions in U.S. | $36,491,000 | 182 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $212,000 | 142 |
| Foreign branches of U.S. banks | $212,000 | 39 |
| Balances due from FRB | $60,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,710,000 | 223 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,240,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $48,291,000 | 228 |
| Collection in domestic offices | $30,426,000 | 177 |
| Currency and coin in domestic offices | $17,865,000 | 165 |
| Balances due from depository institutions in U.S. | $19,830,000 | 303 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $63,000 | 172 |
| Foreign branches of U.S. banks | $63,000 | 40 |
| Balances due from FRB | $5,056,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,676,000 | 238 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,218,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $62,097,000 | 180 |
| Collection in domestic offices | $39,394,000 | 126 |
| Currency and coin in domestic offices | $22,703,000 | 131 |
| Balances due from depository institutions in U.S. | $4,973,000 | 924 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $26,000 | 184 |
| Foreign branches of U.S. banks | $26,000 | 41 |
| Balances due from FRB | $122,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,555,000 | 243 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,172,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $53,505,000 | 205 |
| Collection in domestic offices | $30,835,000 | 166 |
| Currency and coin in domestic offices | $22,670,000 | 141 |
| Balances due from depository institutions in U.S. | $9,173,000 | 644 |
| 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 | $494,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,172,000 | 277 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,626,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $60,467,000 | 189 |
| Collection in domestic offices | $36,985,000 | 154 |
| Currency and coin in domestic offices | $23,482,000 | 139 |
| Balances due from depository institutions in U.S. | $4,684,000 | 987 |
| 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 | $475,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,626,000 | 260 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,285,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $49,824,000 | 210 |
| Collection in domestic offices | $29,004,000 | 172 |
| Currency and coin in domestic offices | $20,820,000 | 145 |
| Balances due from depository institutions in U.S. | $3,228,000 | 1,157 |
| 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 | $233,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,285,000 | 298 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,431,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $71,732,000 | 181 |
| Collection in domestic offices | $39,763,000 | 156 |
| Currency and coin in domestic offices | $31,969,000 | 125 |
| Balances due from depository institutions in U.S. | $7,434,000 | 742 |
| 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 | $265,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,031,000 | 244 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,638,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $65,393,000 | 193 |
| Collection in domestic offices | $36,694,000 | 184 |
| Currency and coin in domestic offices | $28,699,000 | 132 |
| Balances due from depository institutions in U.S. | $4,056,000 | 1,041 |
| 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 | $189,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,338,000 | 277 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,237,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $34,851,000 | 346 |
| Collection in domestic offices | $26,767,000 | 260 |
| Currency and coin in domestic offices | $8,084,000 | 331 |
| Balances due from depository institutions in U.S. | $753,000 | 1,549 |
| 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 | $633,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,237,000 | 522 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,797,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $31,230,000 | 374 |
| Collection in domestic offices | $24,129,000 | 283 |
| Currency and coin in domestic offices | $7,101,000 | 369 |
| Balances due from depository institutions in U.S. | $1,299,000 | 1,397 |
| 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 | $268,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,797,000 | 537 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,978,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $35,402,000 | 346 |
| Collection in domestic offices | $25,797,000 | 251 |
| Currency and coin in domestic offices | $9,605,000 | 323 |
| Balances due from depository institutions in U.S. | $3,300,000 | 1,036 |
| 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 | $276,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,978,000 | 463 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,393,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $26,905,000 | 405 |
| Collection in domestic offices | $17,553,000 | 341 |
| Currency and coin in domestic offices | $9,352,000 | 332 |
| Balances due from depository institutions in U.S. | $1,199,000 | 1,231 |
| 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 | $1,289,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,893,000 | 569 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,832,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $27,481,000 | 409 |
| Collection in domestic offices | $22,171,000 | 294 |
| Currency and coin in domestic offices | $5,310,000 | 551 |
| Balances due from depository institutions in U.S. | $731,000 | 6,159 |
| 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 | $620,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,632,000 | 581 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,505,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $12,561,000 | 889 |
| Collection in domestic offices | $8,851,000 | 482 |
| Currency and coin in domestic offices | $3,710,000 | 1,668 |
| Balances due from depository institutions in U.S. | $533,000 | 6,905 |
| 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 | $3,411,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,305,000 | 1,023 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,835,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $14,267,000 | 682 |
| Collection in domestic offices | $11,728,000 | 478 |
| Currency and coin in domestic offices | $2,539,000 | 1,094 |
| Balances due from depository institutions in U.S. | $3,948,000 | 2,203 |
| U.S. branches of foreign banks | $100,000 | 89 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $620,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,735,000 | 838 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,741,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $12,059,000 | 785 |
| Collection in domestic offices | $9,092,000 | 575 |
| Currency and coin in domestic offices | $2,967,000 | 1,034 |
| Balances due from depository institutions in U.S. | $431,000 | 7,818 |
| 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 | $3,251,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,741,000 | 1,009 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,839,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $14,705,000 | 749 |
| Collection in domestic offices | $11,466,000 | 562 |
| Currency and coin in domestic offices | $3,239,000 | 1,041 |
| Balances due from depository institutions in U.S. | $333,000 | 8,730 |
| 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 | $4,801,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,839,000 | 909 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,412,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $14,474,000 | 789 |
| Collection in domestic offices | $11,443,000 | 612 |
| Currency and coin in domestic offices | $3,031,000 | 1,008 |
| Balances due from depository institutions in U.S. | $538,000 | 8,072 |
| 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 | $2,400,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,119,000 | 1,052 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,894,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $16,173,000 | 717 |
| Collection in domestic offices | $13,318,000 | 549 |
| Currency and coin in domestic offices | $2,855,000 | 1,062 |
| Balances due from depository institutions in U.S. | $1,567,000 | 4,699 |
| 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 | $154,000 | 2,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,015,000 | 1,023 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,675,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $12,688,000 | 780 |
| Collection in domestic offices | $9,739,000 | 580 |
| Currency and coin in domestic offices | $2,949,000 | 928 |
| Balances due from depository institutions in U.S. | $2,677,000 | 3,323 |
| 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 | $1,310,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,791,000 | 1,108 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,720,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $13,426,000 | 868 |
| Collection in domestic offices | $11,431,000 | 622 |
| Currency and coin in domestic offices | $1,995,000 | 1,345 |
| Balances due from depository institutions in U.S. | $4,058,000 | 2,433 |
| 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 | $236,000 | 2,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,800,000 | 1,169 |