Home > Central Pacific Bank > Cash and Balances Due
Central Pacific Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $522,437,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $99,018,000 | 111 |
| Collection in domestic offices | $42,723,000 | 130 |
| Currency and coin in domestic offices | $56,295,000 | 92 |
| Balances due from depository institutions in U.S. | $20,306,000 | 303 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $492,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $402,621,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,181,000 | 130 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $438,731,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $92,516,000 | 112 |
| Collection in domestic offices | $35,551,000 | 151 |
| Currency and coin in domestic offices | $56,965,000 | 90 |
| Balances due from depository institutions in U.S. | $21,188,000 | 291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $92,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $324,935,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,818,000 | 132 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $310,984,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $113,004,000 | 99 |
| Collection in domestic offices | $41,104,000 | 131 |
| Currency and coin in domestic offices | $71,900,000 | 73 |
| Balances due from depository institutions in U.S. | $19,920,000 | 301 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $174,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $177,886,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,071,000 | 114 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,782,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $93,000,000 | 114 |
| Collection in domestic offices | $33,101,000 | 150 |
| Currency and coin in domestic offices | $59,899,000 | 90 |
| Balances due from depository institutions in U.S. | $18,864,000 | 321 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $335,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $86,583,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,535,000 | 133 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,044,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $78,314,000 | 139 |
| Collection in domestic offices | $38,472,000 | 155 |
| Currency and coin in domestic offices | $39,842,000 | 118 |
| Balances due from depository institutions in U.S. | $22,570,000 | 291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $205,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,955,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,150,000 | 160 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,697,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $100,044,000 | 115 |
| Collection in domestic offices | $44,843,000 | 131 |
| Currency and coin in domestic offices | $55,201,000 | 101 |
| Balances due from depository institutions in U.S. | $20,274,000 | 317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $476,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,903,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,365,000 | 144 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,130,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $90,223,000 | 127 |
| Collection in domestic offices | $27,559,000 | 183 |
| Currency and coin in domestic offices | $62,664,000 | 97 |
| Balances due from depository institutions in U.S. | $21,106,000 | 322 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $268,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,533,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,389,000 | 148 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,130,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $70,054,000 | 140 |
| Collection in domestic offices | $28,961,000 | 163 |
| Currency and coin in domestic offices | $41,093,000 | 123 |
| Balances due from depository institutions in U.S. | $15,896,000 | 423 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $261,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $115,919,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,947,000 | 181 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $328,907,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $71,128,000 | 123 |
| Collection in domestic offices | $16,094,000 | 186 |
| Currency and coin in domestic offices | $55,034,000 | 100 |
| Balances due from depository institutions in U.S. | $10,514,000 | 529 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $288,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $246,977,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,506,000 | 169 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $348,842,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $92,795,000 | 120 |
| Collection in domestic offices | $39,784,000 | 133 |
| Currency and coin in domestic offices | $53,011,000 | 104 |
| Balances due from depository institutions in U.S. | $15,813,000 | 450 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $329,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $239,905,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,669,000 | 149 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $340,478,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $99,235,000 | 118 |
| Collection in domestic offices | $30,656,000 | 149 |
| Currency and coin in domestic offices | $68,579,000 | 88 |
| Balances due from depository institutions in U.S. | $17,122,000 | 453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $130,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $223,991,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,009,000 | 142 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $259,891,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $76,292,000 | 131 |
| Collection in domestic offices | $28,976,000 | 149 |
| Currency and coin in domestic offices | $47,316,000 | 102 |
| Balances due from depository institutions in U.S. | $17,270,000 | 445 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $374,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $165,955,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,358,000 | 168 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,067,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $79,998,000 | 130 |
| Collection in domestic offices | $29,202,000 | 170 |
| Currency and coin in domestic offices | $50,796,000 | 101 |
| Balances due from depository institutions in U.S. | $16,811,000 | 458 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $453,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,805,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,546,000 | 165 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,154,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $69,672,000 | 136 |
| Collection in domestic offices | $26,640,000 | 166 |
| Currency and coin in domestic offices | $43,032,000 | 116 |
| Balances due from depository institutions in U.S. | $19,883,000 | 420 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $647,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,952,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,665,000 | 166 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,333,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $82,407,000 | 129 |
| Collection in domestic offices | $32,535,000 | 155 |
| Currency and coin in domestic offices | $49,872,000 | 104 |
| Balances due from depository institutions in U.S. | $29,949,000 | 337 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $198,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,779,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,132,000 | 152 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,993,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $65,520,000 | 152 |
| Collection in domestic offices | $23,475,000 | 157 |
| Currency and coin in domestic offices | $42,045,000 | 129 |
| Balances due from depository institutions in U.S. | $16,262,000 | 436 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $749,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,462,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,972,000 | 170 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,972,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $58,747,000 | 163 |
| Collection in domestic offices | $26,596,000 | 185 |
| Currency and coin in domestic offices | $32,151,000 | 134 |
| Balances due from depository institutions in U.S. | $19,559,000 | 382 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $258,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,408,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,418,000 | 169 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,198,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $71,210,000 | 159 |
| Collection in domestic offices | $43,669,000 | 167 |
| Currency and coin in domestic offices | $27,541,000 | 137 |
| Balances due from depository institutions in U.S. | $16,404,000 | 438 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $348,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,236,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,395,000 | 179 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,707,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $62,972,000 | 157 |
| Collection in domestic offices | $32,125,000 | 173 |
| Currency and coin in domestic offices | $30,847,000 | 134 |
| Balances due from depository institutions in U.S. | $20,396,000 | 382 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $472,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,867,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,534,000 | 160 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,179,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $72,539,000 | 140 |
| Collection in domestic offices | $42,605,000 | 132 |
| Currency and coin in domestic offices | $29,934,000 | 139 |
| Balances due from depository institutions in U.S. | $18,581,000 | 411 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $302,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,757,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,869,000 | 159 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,186,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $63,163,000 | 171 |
| Collection in domestic offices | $36,489,000 | 170 |
| Currency and coin in domestic offices | $26,674,000 | 151 |
| Balances due from depository institutions in U.S. | $17,425,000 | 387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $508,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,090,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,569,000 | 177 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,719,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $65,399,000 | 152 |
| Collection in domestic offices | $37,071,000 | 154 |
| Currency and coin in domestic offices | $28,328,000 | 137 |
| Balances due from depository institutions in U.S. | $17,460,000 | 393 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $355,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,505,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,668,000 | 166 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,495,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $60,884,000 | 161 |
| Collection in domestic offices | $34,964,000 | 157 |
| Currency and coin in domestic offices | $25,920,000 | 140 |
| Balances due from depository institutions in U.S. | $14,576,000 | 443 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $198,000 | 117 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,837,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,547,000 | 174 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,780,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $51,466,000 | 163 |
| Collection in domestic offices | $23,201,000 | 179 |
| Currency and coin in domestic offices | $28,265,000 | 134 |
| Balances due from depository institutions in U.S. | $8,962,000 | 610 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $79,000 | 115 |
| Foreign branches of U.S. banks | $79,000 | 36 |
| Balances due from FRB | $5,273,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,905,000 | 187 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,293,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $63,991,000 | 152 |
| Collection in domestic offices | $38,941,000 | 148 |
| Currency and coin in domestic offices | $25,050,000 | 147 |
| Balances due from depository institutions in U.S. | $11,681,000 | 767 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $153,000 | 118 |
| Foreign branches of U.S. banks | $153,000 | 33 |
| Balances due from FRB | $6,468,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,318,000 | 176 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,275,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $72,560,000 | 135 |
| Collection in domestic offices | $44,080,000 | 117 |
| Currency and coin in domestic offices | $28,480,000 | 133 |
| Balances due from depository institutions in U.S. | $18,167,000 | 392 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $136,000 | 111 |
| Foreign branches of U.S. banks | $136,000 | 32 |
| Balances due from FRB | $17,412,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,080,000 | 147 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,551,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $70,247,000 | 132 |
| Collection in domestic offices | $40,377,000 | 137 |
| Currency and coin in domestic offices | $29,870,000 | 129 |
| Balances due from depository institutions in U.S. | $15,568,000 | 587 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $111,000 | 120 |
| Foreign branches of U.S. banks | $111,000 | 34 |
| Balances due from FRB | $54,625,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,975,000 | 149 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,033,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $68,483,000 | 132 |
| Collection in domestic offices | $41,628,000 | 122 |
| Currency and coin in domestic offices | $26,855,000 | 136 |
| Balances due from depository institutions in U.S. | $15,858,000 | 460 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $54,000 | 119 |
| Foreign branches of U.S. banks | $54,000 | 34 |
| Balances due from FRB | $21,638,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,670,000 | 149 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,341,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $62,810,000 | 149 |
| Collection in domestic offices | $37,568,000 | 136 |
| Currency and coin in domestic offices | $25,242,000 | 146 |
| Balances due from depository institutions in U.S. | $12,376,000 | 774 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $54,000 | 131 |
| Foreign branches of U.S. banks | $54,000 | 34 |
| Balances due from FRB | $9,101,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,272,000 | 168 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,374,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $65,745,000 | 132 |
| Collection in domestic offices | $36,682,000 | 139 |
| Currency and coin in domestic offices | $29,063,000 | 124 |
| Balances due from depository institutions in U.S. | $14,639,000 | 699 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $65,000 | 132 |
| Foreign branches of U.S. banks | $65,000 | 36 |
| Balances due from FRB | $22,925,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,647,000 | 158 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,666,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $64,988,000 | 130 |
| Collection in domestic offices | $28,483,000 | 150 |
| Currency and coin in domestic offices | $36,505,000 | 115 |
| Balances due from depository institutions in U.S. | $11,992,000 | 805 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $42,000 | 138 |
| Foreign branches of U.S. banks | $42,000 | 39 |
| Balances due from FRB | $13,644,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,482,000 | 160 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,675,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $71,983,000 | 115 |
| Collection in domestic offices | $39,076,000 | 109 |
| Currency and coin in domestic offices | $32,907,000 | 125 |
| Balances due from depository institutions in U.S. | $14,057,000 | 665 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $79,000 | 134 |
| Foreign branches of U.S. banks | $79,000 | 41 |
| Balances due from FRB | $6,556,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,495,000 | 145 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,194,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $59,665,000 | 136 |
| Collection in domestic offices | $31,319,000 | 136 |
| Currency and coin in domestic offices | $28,346,000 | 134 |
| Balances due from depository institutions in U.S. | $12,665,000 | 715 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $72,000 | 137 |
| Foreign branches of U.S. banks | $72,000 | 41 |
| Balances due from FRB | $7,792,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,797,000 | 167 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,004,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $59,346,000 | 135 |
| Collection in domestic offices | $30,834,000 | 128 |
| Currency and coin in domestic offices | $28,512,000 | 140 |
| Balances due from depository institutions in U.S. | $11,031,000 | 805 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $91,000 | 143 |
| Foreign branches of U.S. banks | $91,000 | 39 |
| Balances due from FRB | $13,536,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,628,000 | 170 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,490,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $62,049,000 | 133 |
| Collection in domestic offices | $30,337,000 | 152 |
| Currency and coin in domestic offices | $31,712,000 | 124 |
| Balances due from depository institutions in U.S. | $10,471,000 | 811 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $45,000 | 151 |
| Foreign branches of U.S. banks | $45,000 | 39 |
| Balances due from FRB | $8,925,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,715,000 | 189 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,221,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $61,727,000 | 133 |
| Collection in domestic offices | $33,680,000 | 128 |
| Currency and coin in domestic offices | $28,047,000 | 133 |
| Balances due from depository institutions in U.S. | $12,326,000 | 744 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $64,000 | 155 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,104,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,743,000 | 165 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,007,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $63,950,000 | 129 |
| Collection in domestic offices | $33,823,000 | 121 |
| Currency and coin in domestic offices | $30,127,000 | 133 |
| Balances due from depository institutions in U.S. | $8,014,000 | 988 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $57,000 | 154 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,986,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,316,000 | 167 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,121,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $63,121,000 | 125 |
| Collection in domestic offices | $33,534,000 | 125 |
| Currency and coin in domestic offices | $29,587,000 | 124 |
| Balances due from depository institutions in U.S. | $12,853,000 | 667 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $57,000 | 156 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,090,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,047,000 | 154 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,019,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $71,098,000 | 138 |
| Collection in domestic offices | $40,003,000 | 155 |
| Currency and coin in domestic offices | $31,095,000 | 123 |
| Balances due from depository institutions in U.S. | $12,570,000 | 731 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $82,000 | 149 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,269,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,539,000 | 171 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,266,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $73,297,000 | 129 |
| Collection in domestic offices | $44,168,000 | 132 |
| Currency and coin in domestic offices | $29,129,000 | 129 |
| Balances due from depository institutions in U.S. | $11,501,000 | 787 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $59,000 | 152 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,409,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,347,000 | 160 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,597,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $63,430,000 | 134 |
| Collection in domestic offices | $34,926,000 | 123 |
| Currency and coin in domestic offices | $28,504,000 | 135 |
| Balances due from depository institutions in U.S. | $8,328,000 | 955 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,839,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,341,000 | 171 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,899,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $72,842,000 | 126 |
| Collection in domestic offices | $43,967,000 | 138 |
| Currency and coin in domestic offices | $28,875,000 | 118 |
| Balances due from depository institutions in U.S. | $10,997,000 | 814 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $106,000 | 153 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,954,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,400,000 | 221 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,174,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $68,976,000 | 119 |
| Collection in domestic offices | $39,873,000 | 116 |
| Currency and coin in domestic offices | $29,103,000 | 115 |
| Balances due from depository institutions in U.S. | $28,129,000 | 342 |
| U.S. branches of foreign banks | $1,000 | 162 |
| Balances due from foreign banks | $8,000 | 174 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $40,061,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,477,000 | 200 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $214,509,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $54,423,000 | 136 |
| Collection in domestic offices | $25,560,000 | 146 |
| Currency and coin in domestic offices | $28,863,000 | 118 |
| Balances due from depository institutions in U.S. | $10,781,000 | 837 |
| U.S. branches of foreign banks | $122,000 | 156 |
| Balances due from foreign banks | $249,000 | 139 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $149,056,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,877,000 | 214 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,375,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $78,447,000 | 127 |
| Collection in domestic offices | $47,101,000 | 128 |
| Currency and coin in domestic offices | $31,346,000 | 118 |
| Balances due from depository institutions in U.S. | $12,578,000 | 788 |
| U.S. branches of foreign banks | $1,000 | 165 |
| Balances due from foreign banks | $73,000 | 159 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $86,277,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,473,000 | 233 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,673,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $63,179,000 | 126 |
| Collection in domestic offices | $37,552,000 | 120 |
| Currency and coin in domestic offices | $25,627,000 | 119 |
| Balances due from depository institutions in U.S. | $12,146,000 | 758 |
| U.S. branches of foreign banks | $2,000 | 163 |
| Balances due from foreign banks | $235,000 | 139 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $145,113,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,078,000 | 177 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,511,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $72,470,000 | 112 |
| Collection in domestic offices | $43,166,000 | 115 |
| Currency and coin in domestic offices | $29,304,000 | 115 |
| Balances due from depository institutions in U.S. | $11,494,000 | 786 |
| U.S. branches of foreign banks | $1,000 | 168 |
| Balances due from foreign banks | $159,000 | 146 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $89,388,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,967,000 | 156 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,534,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $56,684,000 | 127 |
| Collection in domestic offices | $30,982,000 | 129 |
| Currency and coin in domestic offices | $25,702,000 | 125 |
| Balances due from depository institutions in U.S. | $15,016,000 | 616 |
| U.S. branches of foreign banks | $1,000 | 166 |
| Balances due from foreign banks | $550,000 | 110 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $55,284,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,873,000 | 163 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,072,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $66,998,000 | 137 |
| Collection in domestic offices | $37,777,000 | 114 |
| Currency and coin in domestic offices | $29,221,000 | 110 |
| Balances due from depository institutions in U.S. | $12,712,000 | 820 |
| U.S. branches of foreign banks | $1,000 | 115 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $177,362,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,233,000 | 158 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $299,861,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $61,509,000 | 131 |
| Collection in domestic offices | $34,583,000 | 121 |
| Currency and coin in domestic offices | $26,926,000 | 107 |
| Balances due from depository institutions in U.S. | $10,247,000 | 999 |
| U.S. branches of foreign banks | $1,000 | 107 |
| Balances due from foreign banks | $207,000 | 136 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $227,898,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,508,000 | 160 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $453,463,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $56,937,000 | 145 |
| Collection in domestic offices | $28,518,000 | 135 |
| Currency and coin in domestic offices | $28,419,000 | 110 |
| Balances due from depository institutions in U.S. | $22,601,000 | 506 |
| U.S. branches of foreign banks | $116,000 | 101 |
| Balances due from foreign banks | $151,000 | 141 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $373,774,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,986,000 | 169 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $601,182,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $54,804,000 | 144 |
| Collection in domestic offices | $28,291,000 | 120 |
| Currency and coin in domestic offices | $26,513,000 | 116 |
| Balances due from depository institutions in U.S. | $19,911,000 | 586 |
| U.S. branches of foreign banks | $2,000 | 118 |
| Balances due from foreign banks | $196,000 | 139 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $526,271,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,687,000 | 173 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $790,739,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $55,276,000 | 130 |
| Collection in domestic offices | $24,511,000 | 120 |
| Currency and coin in domestic offices | $30,765,000 | 101 |
| Balances due from depository institutions in U.S. | $17,717,000 | 600 |
| U.S. branches of foreign banks | $2,000 | 111 |
| Balances due from foreign banks | $291,000 | 127 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $717,455,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,725,000 | 156 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $924,415,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $63,603,000 | 130 |
| Collection in domestic offices | $31,838,000 | 122 |
| Currency and coin in domestic offices | $31,765,000 | 99 |
| Balances due from depository institutions in U.S. | $18,148,000 | 620 |
| U.S. branches of foreign banks | $1,000 | 108 |
| Balances due from foreign banks | $145,000 | 144 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $842,519,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,109,000 | 146 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $916,673,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $89,267,000 | 102 |
| Collection in domestic offices | $52,986,000 | 80 |
| Currency and coin in domestic offices | $36,281,000 | 95 |
| Balances due from depository institutions in U.S. | $19,340,000 | 597 |
| U.S. branches of foreign banks | $1,063,000 | 73 |
| Balances due from foreign banks | $189,000 | 139 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $807,877,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,314,000 | 114 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $865,352,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $126,632,000 | 69 |
| Collection in domestic offices | $40,322,000 | 85 |
| Currency and coin in domestic offices | $86,310,000 | 46 |
| Balances due from depository institutions in U.S. | $7,476,000 | 1,100 |
| U.S. branches of foreign banks | $96,000 | 108 |
| Balances due from foreign banks | $102,000 | 153 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $731,142,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,015,000 | 70 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $488,367,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $77,629,000 | 113 |
| Collection in domestic offices | $35,976,000 | 116 |
| Currency and coin in domestic offices | $41,653,000 | 80 |
| Balances due from depository institutions in U.S. | $10,045,000 | 893 |
| U.S. branches of foreign banks | $144,000 | 97 |
| Balances due from foreign banks | $69,000 | 153 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $400,624,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,897,000 | 141 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $317,166,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $37,150,000 | 210 |
| Collection in domestic offices | $5,769,000 | 515 |
| Currency and coin in domestic offices | $31,381,000 | 96 |
| Balances due from depository institutions in U.S. | $10,277,000 | 835 |
| U.S. branches of foreign banks | $1,000 | 121 |
| Balances due from foreign banks | $94,000 | 154 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $269,645,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,828,000 | 125 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $185,056,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $27,785,000 | 306 |
| Collection in domestic offices | $606,000 | 1,209 |
| Currency and coin in domestic offices | $27,179,000 | 112 |
| Balances due from depository institutions in U.S. | $36,601,000 | 281 |
| U.S. branches of foreign banks | $45,000 | 116 |
| Balances due from foreign banks | $85,000 | 159 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $120,585,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,985,000 | 104 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,369,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $33,627,000 | 260 |
| Collection in domestic offices | $1,479,000 | 1,091 |
| Currency and coin in domestic offices | $32,148,000 | 98 |
| Balances due from depository institutions in U.S. | $22,387,000 | 431 |
| U.S. branches of foreign banks | $225,000 | 109 |
| Balances due from foreign banks | $214,000 | 144 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,141,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,170,000 | 186 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,745,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $61,373,000 | 169 |
| Collection in domestic offices | $28,130,000 | 171 |
| Currency and coin in domestic offices | $33,243,000 | 107 |
| Balances due from depository institutions in U.S. | $17,464,000 | 424 |
| U.S. branches of foreign banks | $257,000 | 89 |
| Balances due from foreign banks | $164,000 | 148 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $28,744,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,270,000 | 154 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,426,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $46,799,000 | 218 |
| Collection in domestic offices | $18,290,000 | 268 |
| Currency and coin in domestic offices | $28,509,000 | 113 |
| Balances due from depository institutions in U.S. | $4,139,000 | 1,198 |
| U.S. branches of foreign banks | $77,000 | 114 |
| Balances due from foreign banks | $141,000 | 152 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,347,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,293,000 | 229 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,202,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $57,194,000 | 214 |
| Collection in domestic offices | $28,564,000 | 240 |
| Currency and coin in domestic offices | $28,630,000 | 105 |
| Balances due from depository institutions in U.S. | $3,569,000 | 1,305 |
| U.S. branches of foreign banks | $99,000 | 112 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $37,439,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,657,000 | 181 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,568,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $52,473,000 | 221 |
| Collection in domestic offices | $21,984,000 | 263 |
| Currency and coin in domestic offices | $30,489,000 | 101 |
| Balances due from depository institutions in U.S. | $4,504,000 | 1,221 |
| U.S. branches of foreign banks | $109,000 | 98 |
| Balances due from foreign banks | $71,000 | 168 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $27,520,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,462,000 | 197 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,329,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $47,095,000 | 262 |
| Collection in domestic offices | $15,424,000 | 372 |
| Currency and coin in domestic offices | $31,671,000 | 107 |
| Balances due from depository institutions in U.S. | $3,069,000 | 1,295 |
| U.S. branches of foreign banks | $19,000 | 106 |
| Balances due from foreign banks | $20,000 | 186 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $29,145,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,088,000 | 216 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,600,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $57,725,000 | 186 |
| Collection in domestic offices | $31,402,000 | 180 |
| Currency and coin in domestic offices | $26,323,000 | 110 |
| Balances due from depository institutions in U.S. | $12,406,000 | 482 |
| U.S. branches of foreign banks | $98,000 | 101 |
| Balances due from foreign banks | $22,000 | 180 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $20,447,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,161,000 | 165 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,369,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $62,545,000 | 185 |
| Collection in domestic offices | $34,413,000 | 191 |
| Currency and coin in domestic offices | $28,132,000 | 112 |
| Balances due from depository institutions in U.S. | $33,325,000 | 225 |
| U.S. branches of foreign banks | $254,000 | 95 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $25,499,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,216,000 | 152 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,117,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $59,412,000 | 183 |
| Collection in domestic offices | $30,078,000 | 205 |
| Currency and coin in domestic offices | $29,334,000 | 98 |
| Balances due from depository institutions in U.S. | $34,156,000 | 211 |
| U.S. branches of foreign banks | $284,000 | 92 |
| Balances due from foreign banks | $66,000 | 170 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $24,483,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,799,000 | 147 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,648,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $78,086,000 | 168 |
| Collection in domestic offices | $43,984,000 | 155 |
| Currency and coin in domestic offices | $34,102,000 | 101 |
| Balances due from depository institutions in U.S. | $25,753,000 | 283 |
| U.S. branches of foreign banks | $436,000 | 80 |
| Balances due from foreign banks | $116,000 | 156 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $31,693,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,715,000 | 143 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,026,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $62,175,000 | 184 |
| Collection in domestic offices | $34,622,000 | 182 |
| Currency and coin in domestic offices | $27,553,000 | 114 |
| Balances due from depository institutions in U.S. | $32,295,000 | 204 |
| U.S. branches of foreign banks | $692,000 | 79 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,556,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,554,000 | 160 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,746,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $63,743,000 | 206 |
| Collection in domestic offices | $33,586,000 | 206 |
| Currency and coin in domestic offices | $30,157,000 | 112 |
| Balances due from depository institutions in U.S. | $5,134,000 | 1,040 |
| U.S. branches of foreign banks | $1,353,000 | 68 |
| Balances due from foreign banks | $61,000 | 178 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $33,808,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,569,000 | 189 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,189,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $73,750,000 | 164 |
| Collection in domestic offices | $46,158,000 | 146 |
| Currency and coin in domestic offices | $27,592,000 | 115 |
| Balances due from depository institutions in U.S. | $22,490,000 | 309 |
| U.S. branches of foreign banks | $1,378,000 | 64 |
| Balances due from foreign banks | $173,000 | 150 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,776,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,452,000 | 164 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,740,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $96,658,000 | 152 |
| Collection in domestic offices | $63,091,000 | 122 |
| Currency and coin in domestic offices | $33,567,000 | 110 |
| Balances due from depository institutions in U.S. | $34,284,000 | 204 |
| U.S. branches of foreign banks | $1,311,000 | 79 |
| Balances due from foreign banks | $93,000 | 170 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $33,705,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,927,000 | 138 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,223,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $79,764,000 | 171 |
| Collection in domestic offices | $52,295,000 | 135 |
| Currency and coin in domestic offices | $27,469,000 | 111 |
| Balances due from depository institutions in U.S. | $25,958,000 | 272 |
| U.S. branches of foreign banks | $1,288,000 | 69 |
| Balances due from foreign banks | $51,000 | 185 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $21,450,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,252,000 | 184 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,394,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $90,639,000 | 147 |
| Collection in domestic offices | $56,678,000 | 116 |
| Currency and coin in domestic offices | $33,961,000 | 107 |
| Balances due from depository institutions in U.S. | $11,879,000 | 535 |
| U.S. branches of foreign banks | $1,329,000 | 47 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $16,876,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,082,000 | 169 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,578,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $80,717,000 | 151 |
| Collection in domestic offices | $52,065,000 | 118 |
| Currency and coin in domestic offices | $28,652,000 | 119 |
| Balances due from depository institutions in U.S. | $21,197,000 | 287 |
| U.S. branches of foreign banks | $1,354,000 | 44 |
| Balances due from foreign banks | $162,000 | 151 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,502,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,066,000 | 160 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,386,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $41,289,000 | 240 |
| Collection in domestic offices | $16,629,000 | 262 |
| Currency and coin in domestic offices | $24,660,000 | 125 |
| Balances due from depository institutions in U.S. | $56,591,000 | 133 |
| U.S. branches of foreign banks | $219,000 | 52 |
| Balances due from foreign banks | $42,000 | 180 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,464,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,743,000 | 257 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,131,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $46,445,000 | 229 |
| Collection in domestic offices | $27,028,000 | 193 |
| Currency and coin in domestic offices | $19,417,000 | 159 |
| Balances due from depository institutions in U.S. | $48,218,000 | 157 |
| U.S. branches of foreign banks | $247,000 | 58 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $9,468,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,582,000 | 233 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,120,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $43,117,000 | 249 |
| Collection in domestic offices | $22,118,000 | 235 |
| Currency and coin in domestic offices | $20,999,000 | 150 |
| Balances due from depository institutions in U.S. | $56,842,000 | 133 |
| U.S. branches of foreign banks | $229,000 | 57 |
| Balances due from foreign banks | $70,000 | 171 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,091,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,873,000 | 253 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,498,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $45,598,000 | 229 |
| Collection in domestic offices | $27,243,000 | 184 |
| Currency and coin in domestic offices | $18,355,000 | 160 |
| Balances due from depository institutions in U.S. | $15,481,000 | 465 |
| U.S. branches of foreign banks | $210,000 | 54 |
| Balances due from foreign banks | $39,000 | 184 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $12,380,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,854,000 | 229 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,996,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $41,679,000 | 275 |
| Collection in domestic offices | $20,928,000 | 273 |
| Currency and coin in domestic offices | $20,751,000 | 164 |
| Balances due from depository institutions in U.S. | $16,851,000 | 408 |
| U.S. branches of foreign banks | $244,000 | 49 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,466,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,851,000 | 280 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,526,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $36,711,000 | 306 |
| Collection in domestic offices | $19,463,000 | 288 |
| Currency and coin in domestic offices | $17,248,000 | 182 |
| Balances due from depository institutions in U.S. | $20,856,000 | 351 |
| U.S. branches of foreign banks | $200,000 | 53 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $8,959,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,155,000 | 290 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,126,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $35,548,000 | 340 |
| Collection in domestic offices | $18,381,000 | 358 |
| Currency and coin in domestic offices | $17,167,000 | 178 |
| Balances due from depository institutions in U.S. | $34,758,000 | 221 |
| U.S. branches of foreign banks | $248,000 | 51 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $13,820,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,835,000 | 294 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,776,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $30,255,000 | 385 |
| Collection in domestic offices | $15,555,000 | 388 |
| Currency and coin in domestic offices | $14,700,000 | 198 |
| Balances due from depository institutions in U.S. | $40,708,000 | 186 |
| U.S. branches of foreign banks | $405,000 | 47 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,813,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,533,000 | 331 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,631,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $40,392,000 | 304 |
| Collection in domestic offices | $24,116,000 | 268 |
| Currency and coin in domestic offices | $16,276,000 | 204 |
| Balances due from depository institutions in U.S. | $49,222,000 | 159 |
| U.S. branches of foreign banks | $132,000 | 50 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $12,017,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,273,000 | 314 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,097,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $23,522,000 | 454 |
| Collection in domestic offices | $8,490,000 | 558 |
| Currency and coin in domestic offices | $15,032,000 | 205 |
| Balances due from depository institutions in U.S. | $36,131,000 | 185 |
| U.S. branches of foreign banks | $103,000 | 48 |
| Balances due from foreign banks | $7,000 | 228 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $9,437,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,820,000 | 433 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,713,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $32,796,000 | 346 |
| Collection in domestic offices | $16,118,000 | 386 |
| Currency and coin in domestic offices | $16,678,000 | 194 |
| Balances due from depository institutions in U.S. | $17,476,000 | 381 |
| U.S. branches of foreign banks | $108,000 | 68 |
| Balances due from foreign banks | $8,000 | 283 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $13,433,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,207,000 | 331 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,253,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $61,901,000 | 227 |
| Collection in domestic offices | $14,547,000 | 322 |
| Currency and coin in domestic offices | $47,354,000 | 151 |
| Balances due from depository institutions in U.S. | $17,319,000 | 333 |
| U.S. branches of foreign banks | $204,000 | 78 |
| Balances due from foreign banks | $4,000 | 310 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $14,029,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,425,000 | 244 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,204,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $31,545,000 | 361 |
| Collection in domestic offices | $15,436,000 | 398 |
| Currency and coin in domestic offices | $16,109,000 | 217 |
| Balances due from depository institutions in U.S. | $15,911,000 | 480 |
| U.S. branches of foreign banks | $79,000 | 95 |
| Balances due from foreign banks | $2,000 | 328 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,746,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,735,000 | 406 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,883,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $43,048,000 | 286 |
| Collection in domestic offices | $24,411,000 | 283 |
| Currency and coin in domestic offices | $18,637,000 | 201 |
| Balances due from depository institutions in U.S. | $25,125,000 | 250 |
| U.S. branches of foreign banks | $5,232,000 | 55 |
| Balances due from foreign banks | $16,013,000 | 78 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $697,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,695,000 | 358 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,831,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $48,285,000 | 319 |
| Collection in domestic offices | $24,442,000 | 321 |
| Currency and coin in domestic offices | $23,843,000 | 212 |
| Balances due from depository institutions in U.S. | $29,902,000 | 251 |
| U.S. branches of foreign banks | $223,000 | 91 |
| Balances due from foreign banks | $7,000 | 364 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,637,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,534,000 | 391 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,414,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $40,674,000 | 379 |
| Collection in domestic offices | $25,271,000 | 365 |
| Currency and coin in domestic offices | $15,403,000 | 287 |
| Balances due from depository institutions in U.S. | $12,754,000 | 569 |
| U.S. branches of foreign banks | $188,000 | 96 |
| Balances due from foreign banks | $208,000 | 274 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,778,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,274,000 | 451 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,881,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $48,641,000 | 342 |
| Collection in domestic offices | $32,616,000 | 316 |
| Currency and coin in domestic offices | $16,025,000 | 266 |
| Balances due from depository institutions in U.S. | $49,283,000 | 127 |
| U.S. branches of foreign banks | $751,000 | 107 |
| Balances due from foreign banks | $312,000 | 295 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,645,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,604,000 | 377 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,191,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $43,580,000 | 331 |
| Collection in domestic offices | $29,751,000 | 280 |
| Currency and coin in domestic offices | $13,829,000 | 279 |
| Balances due from depository institutions in U.S. | $9,609,000 | 724 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $5,320,000 | 150 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,682,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,152,000 | 375 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,981,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $31,478,000 | 453 |
| Collection in domestic offices | $15,679,000 | 484 |
| Currency and coin in domestic offices | $15,799,000 | 266 |
| Balances due from depository institutions in U.S. | $38,147,000 | 206 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $38,000 | 478 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,318,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,896,000 | 382 |