Home > Oriental Bank > Cash and Balances Due
Oriental Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $636,844,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $48,368,000 | 196 |
| Collection in domestic offices | $16,852,000 | 248 |
| Currency and coin in domestic offices | $31,516,000 | 133 |
| Balances due from depository institutions in U.S. | $211,280,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $249,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $376,947,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,142,000 | 247 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $409,051,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $42,386,000 | 209 |
| Collection in domestic offices | $14,558,000 | 265 |
| Currency and coin in domestic offices | $27,828,000 | 142 |
| Balances due from depository institutions in U.S. | $316,712,000 | 36 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $65,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,888,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,454,000 | 275 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $693,186,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $38,437,000 | 225 |
| Collection in domestic offices | $15,692,000 | 255 |
| Currency and coin in domestic offices | $22,745,000 | 166 |
| Balances due from depository institutions in U.S. | $243,933,000 | 40 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $101,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $410,715,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,412,000 | 183 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $741,296,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $41,397,000 | 206 |
| Collection in domestic offices | $16,148,000 | 245 |
| Currency and coin in domestic offices | $25,249,000 | 158 |
| Balances due from depository institutions in U.S. | $244,166,000 | 43 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $248,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $455,485,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,961,000 | 170 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $430,655,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $43,613,000 | 216 |
| Collection in domestic offices | $16,268,000 | 262 |
| Currency and coin in domestic offices | $27,345,000 | 158 |
| Balances due from depository institutions in U.S. | $215,777,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $174,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $171,091,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,797,000 | 189 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $732,721,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $35,791,000 | 235 |
| Collection in domestic offices | $11,884,000 | 308 |
| Currency and coin in domestic offices | $23,907,000 | 169 |
| Balances due from depository institutions in U.S. | $245,940,000 | 49 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $113,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $450,877,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,072,000 | 233 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,239,438,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $37,624,000 | 232 |
| Collection in domestic offices | $13,880,000 | 278 |
| Currency and coin in domestic offices | $23,744,000 | 185 |
| Balances due from depository institutions in U.S. | $271,193,000 | 43 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $41,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $930,580,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,244,000 | 238 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,803,269,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $33,140,000 | 240 |
| Collection in domestic offices | $13,541,000 | 263 |
| Currency and coin in domestic offices | $19,599,000 | 211 |
| Balances due from depository institutions in U.S. | $355,572,000 | 31 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $681,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,413,876,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,471,000 | 314 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,955,617,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $40,783,000 | 189 |
| Collection in domestic offices | $11,474,000 | 238 |
| Currency and coin in domestic offices | $29,309,000 | 148 |
| Balances due from depository institutions in U.S. | $319,794,000 | 33 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $36,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,595,004,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,633,000 | 238 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,687,945,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $38,671,000 | 212 |
| Collection in domestic offices | $15,301,000 | 266 |
| Currency and coin in domestic offices | $23,370,000 | 185 |
| Balances due from depository institutions in U.S. | $350,897,000 | 33 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $78,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,298,299,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,635,000 | 277 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,663,993,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $50,407,000 | 176 |
| Collection in domestic offices | $12,906,000 | 271 |
| Currency and coin in domestic offices | $37,501,000 | 131 |
| Balances due from depository institutions in U.S. | $310,924,000 | 35 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $142,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,302,520,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,414,000 | 217 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,237,658,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $42,546,000 | 191 |
| Collection in domestic offices | $13,279,000 | 251 |
| Currency and coin in domestic offices | $29,267,000 | 150 |
| Balances due from depository institutions in U.S. | $253,969,000 | 41 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $106,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,941,037,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,517,000 | 233 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,096,042,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $46,904,000 | 194 |
| Collection in domestic offices | $11,748,000 | 298 |
| Currency and coin in domestic offices | $35,156,000 | 128 |
| Balances due from depository institutions in U.S. | $298,456,000 | 38 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,000 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,750,668,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,450,000 | 220 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,218,483,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $55,839,000 | 164 |
| Collection in domestic offices | $7,721,000 | 371 |
| Currency and coin in domestic offices | $48,118,000 | 108 |
| Balances due from depository institutions in U.S. | $1,006,430,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $467,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,155,747,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,546,000 | 180 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,848,751,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $53,038,000 | 176 |
| Collection in domestic offices | $5,982,000 | 434 |
| Currency and coin in domestic offices | $47,056,000 | 108 |
| Balances due from depository institutions in U.S. | $841,023,000 | 19 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $75,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $954,614,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,144,000 | 186 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,291,095,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $57,818,000 | 162 |
| Collection in domestic offices | $4,354,000 | 443 |
| Currency and coin in domestic offices | $53,464,000 | 112 |
| Balances due from depository institutions in U.S. | $762,727,000 | 17 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $65,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $470,485,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,915,000 | 171 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $795,778,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $59,815,000 | 162 |
| Collection in domestic offices | $7,182,000 | 412 |
| Currency and coin in domestic offices | $52,633,000 | 99 |
| Balances due from depository institutions in U.S. | $617,225,000 | 17 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $115,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $118,623,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,257,000 | 155 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $887,210,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $16,966,000 | 445 |
| Collection in domestic offices | $7,308,000 | 501 |
| Currency and coin in domestic offices | $9,658,000 | 325 |
| Balances due from depository institutions in U.S. | $323,481,000 | 32 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,000 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $546,741,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,069,000 | 229 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $593,697,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $17,336,000 | 418 |
| Collection in domestic offices | $4,812,000 | 615 |
| Currency and coin in domestic offices | $12,524,000 | 269 |
| Balances due from depository institutions in U.S. | $305,770,000 | 28 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $34,000 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $270,557,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,505,000 | 208 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $429,430,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $22,791,000 | 337 |
| Collection in domestic offices | $8,378,000 | 438 |
| Currency and coin in domestic offices | $14,413,000 | 242 |
| Balances due from depository institutions in U.S. | $257,875,000 | 31 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,000 | 137 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $148,763,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,856,000 | 197 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $386,090,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $24,127,000 | 358 |
| Collection in domestic offices | $7,958,000 | 523 |
| Currency and coin in domestic offices | $16,169,000 | 234 |
| Balances due from depository institutions in U.S. | $258,262,000 | 31 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,000 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,688,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,034,000 | 199 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $467,374,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $16,763,000 | 434 |
| Collection in domestic offices | $7,994,000 | 492 |
| Currency and coin in domestic offices | $8,769,000 | 361 |
| Balances due from depository institutions in U.S. | $282,051,000 | 28 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $30,000 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $168,530,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,362,000 | 209 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $313,150,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $19,210,000 | 398 |
| Collection in domestic offices | $6,970,000 | 529 |
| Currency and coin in domestic offices | $12,240,000 | 271 |
| Balances due from depository institutions in U.S. | $227,434,000 | 38 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,503,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,925,000 | 206 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $332,476,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $17,779,000 | 362 |
| Collection in domestic offices | $5,756,000 | 498 |
| Currency and coin in domestic offices | $12,023,000 | 272 |
| Balances due from depository institutions in U.S. | $255,161,000 | 28 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $3,000 | 123 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $59,533,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,173,000 | 198 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $427,868,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $20,356,000 | 397 |
| Collection in domestic offices | $4,870,000 | 811 |
| Currency and coin in domestic offices | $15,486,000 | 235 |
| Balances due from depository institutions in U.S. | $284,730,000 | 26 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $122,782,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,485,000 | 206 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $680,793,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $32,972,000 | 244 |
| Collection in domestic offices | $1,750,000 | 792 |
| Currency and coin in domestic offices | $31,222,000 | 123 |
| Balances due from depository institutions in U.S. | $320,770,000 | 27 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $327,051,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,585,000 | 173 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $426,699,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $12,325,000 | 584 |
| Collection in domestic offices | $3,522,000 | 937 |
| Currency and coin in domestic offices | $8,803,000 | 365 |
| Balances due from depository institutions in U.S. | $302,656,000 | 29 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $111,718,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,709,000 | 234 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $429,850,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $14,289,000 | 473 |
| Collection in domestic offices | $4,781,000 | 614 |
| Currency and coin in domestic offices | $9,508,000 | 329 |
| Balances due from depository institutions in U.S. | $302,043,000 | 30 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $113,518,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,233,000 | 215 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $465,056,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $14,523,000 | 513 |
| Collection in domestic offices | $3,598,000 | 924 |
| Currency and coin in domestic offices | $10,925,000 | 319 |
| Balances due from depository institutions in U.S. | $314,123,000 | 30 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $136,410,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,928,000 | 186 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $459,515,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $11,715,000 | 592 |
| Collection in domestic offices | $3,611,000 | 896 |
| Currency and coin in domestic offices | $8,104,000 | 386 |
| Balances due from depository institutions in U.S. | $300,478,000 | 33 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $147,322,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,926,000 | 166 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $469,801,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $15,207,000 | 461 |
| Collection in domestic offices | $5,967,000 | 578 |
| Currency and coin in domestic offices | $9,240,000 | 367 |
| Balances due from depository institutions in U.S. | $162,129,000 | 49 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $292,465,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,319,000 | 220 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $640,259,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $16,120,000 | 412 |
| Collection in domestic offices | $5,854,000 | 537 |
| Currency and coin in domestic offices | $10,266,000 | 330 |
| Balances due from depository institutions in U.S. | $167,416,000 | 50 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $456,723,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,549,000 | 158 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $499,950,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $13,227,000 | 524 |
| Collection in domestic offices | $2,670,000 | 1,005 |
| Currency and coin in domestic offices | $10,557,000 | 320 |
| Balances due from depository institutions in U.S. | $176,178,000 | 44 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $310,545,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,720,000 | 161 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $475,571,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $14,588,000 | 460 |
| Collection in domestic offices | $2,673,000 | 979 |
| Currency and coin in domestic offices | $11,915,000 | 291 |
| Balances due from depository institutions in U.S. | $215,554,000 | 37 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $245,428,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,496,000 | 161 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $485,791,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $12,856,000 | 552 |
| Collection in domestic offices | $3,367,000 | 939 |
| Currency and coin in domestic offices | $9,489,000 | 356 |
| Balances due from depository institutions in U.S. | $208,698,000 | 44 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $264,238,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,843,000 | 170 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $602,471,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $15,454,000 | 456 |
| Collection in domestic offices | $3,853,000 | 839 |
| Currency and coin in domestic offices | $11,601,000 | 300 |
| Balances due from depository institutions in U.S. | $212,807,000 | 39 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $374,210,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,935,000 | 96 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $529,616,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $16,795,000 | 443 |
| Collection in domestic offices | $28,000 | 1,639 |
| Currency and coin in domestic offices | $16,767,000 | 217 |
| Balances due from depository institutions in U.S. | $222,200,000 | 35 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $290,621,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,723,000 | 100 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $645,618,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $14,426,000 | 471 |
| Collection in domestic offices | $28,000 | 1,643 |
| Currency and coin in domestic offices | $14,398,000 | 234 |
| Balances due from depository institutions in U.S. | $247,755,000 | 34 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $383,437,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,685,000 | 93 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $537,648,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $22,297,000 | 383 |
| Collection in domestic offices | $3,818,000 | 1,043 |
| Currency and coin in domestic offices | $18,479,000 | 181 |
| Balances due from depository institutions in U.S. | $220,578,000 | 36 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $294,773,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,130,000 | 96 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $587,640,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $23,942,000 | 361 |
| Collection in domestic offices | $4,257,000 | 945 |
| Currency and coin in domestic offices | $19,685,000 | 164 |
| Balances due from depository institutions in U.S. | $160,058,000 | 51 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $403,640,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,397,000 | 90 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $640,735,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $22,403,000 | 348 |
| Collection in domestic offices | $5,817,000 | 674 |
| Currency and coin in domestic offices | $16,586,000 | 209 |
| Balances due from depository institutions in U.S. | $285,736,000 | 26 |
| 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 | $332,596,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,778,000 | 75 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $598,029,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $21,465,000 | 390 |
| Collection in domestic offices | $4,913,000 | 908 |
| Currency and coin in domestic offices | $16,552,000 | 185 |
| Balances due from depository institutions in U.S. | $259,943,000 | 31 |
| U.S. branches of foreign banks | $1,002,000 | 107 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $316,621,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,620,000 | 85 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $674,451,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $16,981,000 | 423 |
| Collection in domestic offices | $2,160,000 | 1,166 |
| Currency and coin in domestic offices | $14,821,000 | 202 |
| Balances due from depository institutions in U.S. | $231,211,000 | 36 |
| U.S. branches of foreign banks | $1,004,000 | 110 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $426,259,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,529,000 | 81 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $516,448,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $17,252,000 | 380 |
| Collection in domestic offices | $2,891,000 | 939 |
| Currency and coin in domestic offices | $14,361,000 | 210 |
| Balances due from depository institutions in U.S. | $224,991,000 | 38 |
| U.S. branches of foreign banks | $1,041,000 | 121 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $274,205,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,791,000 | 74 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $810,083,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $38,655,000 | 242 |
| Collection in domestic offices | $20,127,000 | 291 |
| Currency and coin in domestic offices | $18,528,000 | 185 |
| Balances due from depository institutions in U.S. | $190,993,000 | 52 |
| U.S. branches of foreign banks | $1,038,000 | 117 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $580,435,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,275,000 | 129 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $414,717,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $4,873,000 | 1,189 |
| Collection in domestic offices | $2,127,000 | 1,143 |
| Currency and coin in domestic offices | $2,746,000 | 1,104 |
| Balances due from depository institutions in U.S. | $86,288,000 | 101 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $323,556,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,043,000 | 166 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $444,911,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $4,787,000 | 1,187 |
| Collection in domestic offices | $1,863,000 | 1,178 |
| Currency and coin in domestic offices | $2,924,000 | 1,032 |
| Balances due from depository institutions in U.S. | $169,858,000 | 53 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $270,266,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,764,000 | 179 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $422,670,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $4,572,000 | 1,206 |
| Collection in domestic offices | $1,320,000 | 1,257 |
| Currency and coin in domestic offices | $3,252,000 | 909 |
| Balances due from depository institutions in U.S. | $127,788,000 | 68 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $290,310,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,645,000 | 1,222 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $558,185,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $5,226,000 | 1,231 |
| Collection in domestic offices | $1,435,000 | 1,092 |
| Currency and coin in domestic offices | $3,791,000 | 745 |
| Balances due from depository institutions in U.S. | $141,403,000 | 86 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $411,556,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,154,000 | 1,203 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $442,418,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $4,249,000 | 1,333 |
| Collection in domestic offices | $972,000 | 1,112 |
| Currency and coin in domestic offices | $3,277,000 | 791 |
| Balances due from depository institutions in U.S. | $165,123,000 | 82 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $273,046,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,951,000 | 1,671 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $258,009,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $5,498,000 | 1,150 |
| Collection in domestic offices | $1,965,000 | 990 |
| Currency and coin in domestic offices | $3,533,000 | 853 |
| Balances due from depository institutions in U.S. | $164,932,000 | 75 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $87,579,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,633,000 | 1,301 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $296,924,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $20,664,000 | 342 |
| Collection in domestic offices | $17,198,000 | 191 |
| Currency and coin in domestic offices | $3,466,000 | 867 |
| Balances due from depository institutions in U.S. | $75,740,000 | 182 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $200,520,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,396,000 | 521 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $343,471,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $18,781,000 | 333 |
| Collection in domestic offices | $14,948,000 | 187 |
| Currency and coin in domestic offices | $3,833,000 | 697 |
| Balances due from depository institutions in U.S. | $41,692,000 | 285 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $282,999,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,527,000 | 500 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,465,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $17,774,000 | 388 |
| Collection in domestic offices | $13,172,000 | 259 |
| Currency and coin in domestic offices | $4,602,000 | 615 |
| Balances due from depository institutions in U.S. | $58,694,000 | 212 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,997,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,963,000 | 641 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $435,148,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $19,555,000 | 371 |
| Collection in domestic offices | $13,452,000 | 257 |
| Currency and coin in domestic offices | $6,103,000 | 474 |
| Balances due from depository institutions in U.S. | $406,376,000 | 42 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,217,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,752,000 | 592 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $454,621,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $11,549,000 | 573 |
| Collection in domestic offices | $8,988,000 | 329 |
| Currency and coin in domestic offices | $2,561,000 | 1,137 |
| Balances due from depository institutions in U.S. | $437,288,000 | 41 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,784,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,549,000 | 1,036 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,819,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $8,713,000 | 822 |
| Collection in domestic offices | $6,648,000 | 513 |
| Currency and coin in domestic offices | $2,065,000 | 1,275 |
| Balances due from depository institutions in U.S. | $243,106,000 | 54 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,713,000 | 1,583 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,317,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $10,653,000 | 649 |
| Collection in domestic offices | $8,681,000 | 366 |
| Currency and coin in domestic offices | $1,972,000 | 1,354 |
| Balances due from depository institutions in U.S. | $134,664,000 | 81 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,653,000 | 1,208 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,066,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $12,102,000 | 616 |
| Collection in domestic offices | $10,040,000 | 370 |
| Currency and coin in domestic offices | $2,062,000 | 1,325 |
| Balances due from depository institutions in U.S. | $88,964,000 | 116 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,102,000 | 1,156 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,598,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $18,798,000 | 406 |
| Collection in domestic offices | $16,623,000 | 236 |
| Currency and coin in domestic offices | $2,175,000 | 1,282 |
| Balances due from depository institutions in U.S. | $8,800,000 | 920 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,798,000 | 701 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,830,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $17,474,000 | 488 |
| Collection in domestic offices | $15,454,000 | 285 |
| Currency and coin in domestic offices | $2,020,000 | 1,340 |
| Balances due from depository institutions in U.S. | $6,356,000 | 960 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,474,000 | 805 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,698,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $10,592,000 | 761 |
| Collection in domestic offices | $8,665,000 | 484 |
| Currency and coin in domestic offices | $1,927,000 | 1,312 |
| Balances due from depository institutions in U.S. | $5,106,000 | 1,065 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,592,000 | 1,352 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,026,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $9,793,000 | 927 |
| Collection in domestic offices | $7,932,000 | 643 |
| Currency and coin in domestic offices | $1,861,000 | 1,342 |
| Balances due from depository institutions in U.S. | $6,232,000 | 963 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,794,000 | 1,638 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,547,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $7,301,000 | 1,113 |
| Collection in domestic offices | $5,661,000 | 770 |
| Currency and coin in domestic offices | $1,640,000 | 1,439 |
| Balances due from depository institutions in U.S. | $31,246,000 | 258 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,301,000 | 2,094 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,107,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $9,378,000 | 933 |
| Collection in domestic offices | $7,375,000 | 636 |
| Currency and coin in domestic offices | $2,003,000 | 1,326 |
| Balances due from depository institutions in U.S. | $55,729,000 | 134 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,589,000 | 1,341 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,192,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $5,733,000 | 1,195 |
| Collection in domestic offices | $4,067,000 | 859 |
| Currency and coin in domestic offices | $1,666,000 | 1,375 |
| Balances due from depository institutions in U.S. | $53,459,000 | 128 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,806,000 | 1,063 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,217,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $6,921,000 | 1,131 |
| Collection in domestic offices | $5,134,000 | 820 |
| Currency and coin in domestic offices | $1,787,000 | 1,348 |
| Balances due from depository institutions in U.S. | $46,296,000 | 163 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,315,000 | 1,839 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,547,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $9,898,000 | 848 |
| Collection in domestic offices | $8,059,000 | 583 |
| Currency and coin in domestic offices | $1,839,000 | 1,331 |
| Balances due from depository institutions in U.S. | $51,649,000 | 150 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,056,000 | 826 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,900,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $9,896,000 | 910 |
| Collection in domestic offices | $8,021,000 | 628 |
| Currency and coin in domestic offices | $1,875,000 | 1,334 |
| Balances due from depository institutions in U.S. | $12,004,000 | 562 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,858,000 | 1,268 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,183,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $7,613,000 | 1,046 |
| Collection in domestic offices | $5,734,000 | 745 |
| Currency and coin in domestic offices | $1,879,000 | 1,291 |
| Balances due from depository institutions in U.S. | $27,570,000 | 235 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,547,000 | 1,808 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,071,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $13,826,000 | 715 |
| Collection in domestic offices | $12,050,000 | 486 |
| Currency and coin in domestic offices | $1,776,000 | 1,337 |
| Balances due from depository institutions in U.S. | $52,245,000 | 146 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,671,000 | 1,132 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,027,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $9,725,000 | 884 |
| Collection in domestic offices | $7,894,000 | 601 |
| Currency and coin in domestic offices | $1,831,000 | 1,333 |
| Balances due from depository institutions in U.S. | $69,302,000 | 118 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,769,000 | 1,469 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,878,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $10,049,000 | 901 |
| Collection in domestic offices | $8,202,000 | 603 |
| Currency and coin in domestic offices | $1,847,000 | 1,347 |
| Balances due from depository institutions in U.S. | $63,830,000 | 120 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,728,000 | 1,267 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,685,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $10,570,000 | 840 |
| Collection in domestic offices | $8,878,000 | 570 |
| Currency and coin in domestic offices | $1,692,000 | 1,347 |
| Balances due from depository institutions in U.S. | $70,115,000 | 126 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,635,000 | 1,064 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,656,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $10,313,000 | 827 |
| Collection in domestic offices | $8,587,000 | 508 |
| Currency and coin in domestic offices | $1,726,000 | 1,302 |
| Balances due from depository institutions in U.S. | $34,343,000 | 193 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,656,000 | 1,116 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,885,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $11,667,000 | 698 |
| Collection in domestic offices | $9,315,000 | 441 |
| Currency and coin in domestic offices | $2,352,000 | 1,108 |
| Balances due from depository institutions in U.S. | $3,218,000 | 1,147 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,885,000 | 996 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,538,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $6,044,000 | 1,085 |
| Collection in domestic offices | $4,008,000 | 723 |
| Currency and coin in domestic offices | $2,036,000 | 1,121 |
| Balances due from depository institutions in U.S. | $13,494,000 | 430 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,538,000 | 1,620 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,997,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $7,179,000 | 1,014 |
| Collection in domestic offices | $5,150,000 | 676 |
| Currency and coin in domestic offices | $2,029,000 | 1,158 |
| Balances due from depository institutions in U.S. | $9,818,000 | 604 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,097,000 | 1,451 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,083,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $4,691,000 | 1,290 |
| Collection in domestic offices | $3,074,000 | 824 |
| Currency and coin in domestic offices | $1,617,000 | 1,263 |
| Balances due from depository institutions in U.S. | $4,392,000 | 1,016 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,083,000 | 1,852 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,274,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $5,868,000 | 1,136 |
| Collection in domestic offices | $3,927,000 | 751 |
| Currency and coin in domestic offices | $1,941,000 | 1,175 |
| Balances due from depository institutions in U.S. | $6,406,000 | 848 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,474,000 | 1,361 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,799,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | $5,145,000 | 1,243 |
| Collection in domestic offices | $3,160,000 | 825 |
| Currency and coin in domestic offices | $1,985,000 | 1,128 |
| Balances due from depository institutions in U.S. | $2,654,000 | 1,139 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,699,000 | 2,248 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,258,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $5,746,000 | 1,159 |
| Collection in domestic offices | $3,939,000 | 781 |
| Currency and coin in domestic offices | $1,807,000 | 1,154 |
| Balances due from depository institutions in U.S. | $3,512,000 | 1,087 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,081,000 | 1,911 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,158,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $11,840,000 | 786 |
| Collection in domestic offices | $10,270,000 | 534 |
| Currency and coin in domestic offices | $1,570,000 | 1,191 |
| Balances due from depository institutions in U.S. | $6,318,000 | 891 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,801,000 | 1,178 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,788,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $5,529,000 | 1,190 |
| Collection in domestic offices | $3,826,000 | 810 |
| Currency and coin in domestic offices | $1,703,000 | 1,163 |
| Balances due from depository institutions in U.S. | $16,259,000 | 448 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,512,000 | 1,851 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,839,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $5,923,000 | 1,126 |
| Collection in domestic offices | $4,047,000 | 740 |
| Currency and coin in domestic offices | $1,876,000 | 1,090 |
| Balances due from depository institutions in U.S. | $22,916,000 | 314 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,556,000 | 1,515 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,590,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $8,190,000 | 931 |
| Collection in domestic offices | $6,745,000 | 629 |
| Currency and coin in domestic offices | $1,445,000 | 1,088 |
| Balances due from depository institutions in U.S. | $13,400,000 | 439 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,939,000 | 2,783 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,345,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $5,253,000 | 1,648 |
| Collection in domestic offices | $3,810,000 | 1,274 |
| Currency and coin in domestic offices | $1,443,000 | 2,265 |
| Balances due from depository institutions in U.S. | $44,092,000 | 169 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,253,000 | 2,880 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,327,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 4,172 |
| Collection in domestic offices | $1,142,000 | 2,414 |
| Currency and coin in domestic offices | $1,304,000 | 4,360 |
| Balances due from depository institutions in U.S. | $8,881,000 | 689 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,349,000 | 1,795 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,023,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $4,062,000 | 2,003 |
| Collection in domestic offices | $2,314,000 | 1,803 |
| Currency and coin in domestic offices | $1,748,000 | 1,640 |
| Balances due from depository institutions in U.S. | $14,961,000 | 515 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,535,000 | 2,065 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,322,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 3,114 |
| Collection in domestic offices | $1,225,000 | 2,693 |
| Currency and coin in domestic offices | $1,260,000 | 2,581 |
| Balances due from depository institutions in U.S. | $18,837,000 | 340 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,238,000 | 3,523 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,870,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 3,722 |
| Collection in domestic offices | $859,000 | 3,414 |
| Currency and coin in domestic offices | $1,330,000 | 2,508 |
| Balances due from depository institutions in U.S. | $16,681,000 | 413 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,794,000 | 2,396 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,788,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 3,393 |
| Collection in domestic offices | $244,000 | 4,945 |
| Currency and coin in domestic offices | $2,236,000 | 1,367 |
| Balances due from depository institutions in U.S. | $11,308,000 | 666 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,014,000 | 2,682 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,111,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 4,425 |
| Collection in domestic offices | $417,000 | 4,638 |
| Currency and coin in domestic offices | $1,364,000 | 2,308 |
| Balances due from depository institutions in U.S. | $12,330,000 | 510 |
| U.S. branches of foreign banks | $4,804,000 | 90 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,211,000 | 2,233 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,803,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $4,153,000 | 1,983 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,600,000 | 546 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,153,000 | 3,672 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,338,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $7,238,000 | 1,403 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,100,000 | 1,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,238,000 | 2,391 |