Home > SMBC MANUBANK > Cash and Balances Due
SMBC MANUBANK, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $960,784,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $5,272,000 | 593 |
| Collection in domestic offices | $2,214,000 | 499 |
| Currency and coin in domestic offices | $3,058,000 | 538 |
| Balances due from depository institutions in U.S. | $6,605,000 | 536 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,085,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $933,822,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,332,000 | 548 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $711,068,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $14,871,000 | 389 |
| Collection in domestic offices | $11,799,000 | 307 |
| Currency and coin in domestic offices | $3,072,000 | 533 |
| Balances due from depository institutions in U.S. | $8,851,000 | 469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,115,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $673,231,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,408,000 | 352 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $575,456,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $15,628,000 | 380 |
| Collection in domestic offices | $12,242,000 | 295 |
| Currency and coin in domestic offices | $3,386,000 | 514 |
| Balances due from depository institutions in U.S. | $8,413,000 | 491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,710,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $540,705,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,283,000 | 406 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,218,815,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $16,609,000 | 371 |
| Collection in domestic offices | $13,780,000 | 272 |
| Currency and coin in domestic offices | $2,829,000 | 568 |
| Balances due from depository institutions in U.S. | $10,397,000 | 434 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,640,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,179,169,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,579,000 | 348 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $501,158,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $24,821,000 | 304 |
| Collection in domestic offices | $22,165,000 | 219 |
| Currency and coin in domestic offices | $2,656,000 | 600 |
| Balances due from depository institutions in U.S. | $27,793,000 | 249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,554,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $431,990,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,214,000 | 383 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $534,256,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $5,098,000 | 613 |
| Collection in domestic offices | $2,006,000 | 544 |
| Currency and coin in domestic offices | $3,092,000 | 550 |
| Balances due from depository institutions in U.S. | $10,499,000 | 471 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $19,184,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $499,475,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,518,000 | 442 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,613,835,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $10,603,000 | 481 |
| Collection in domestic offices | $7,564,000 | 372 |
| Currency and coin in domestic offices | $3,039,000 | 596 |
| Balances due from depository institutions in U.S. | $11,514,000 | 448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,281,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,577,437,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,130,000 | 433 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $966,766,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $29,283,000 | 264 |
| Collection in domestic offices | $26,354,000 | 177 |
| Currency and coin in domestic offices | $2,929,000 | 599 |
| Balances due from depository institutions in U.S. | $30,385,000 | 255 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,975,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $891,123,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,341,000 | 205 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $946,495,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $12,844,000 | 390 |
| Collection in domestic offices | $9,801,000 | 263 |
| Currency and coin in domestic offices | $3,043,000 | 583 |
| Balances due from depository institutions in U.S. | $25,287,000 | 319 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,603,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $893,761,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,597,000 | 275 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,100,387,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $20,299,000 | 341 |
| Collection in domestic offices | $15,886,000 | 255 |
| Currency and coin in domestic offices | $4,413,000 | 499 |
| Balances due from depository institutions in U.S. | $25,782,000 | 321 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,243,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,040,063,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,879,000 | 272 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $950,548,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $18,461,000 | 359 |
| Collection in domestic offices | $12,982,000 | 269 |
| Currency and coin in domestic offices | $5,479,000 | 447 |
| Balances due from depository institutions in U.S. | $24,325,000 | 351 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,275,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $894,487,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,683,000 | 272 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $589,127,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $18,256,000 | 349 |
| Collection in domestic offices | $11,565,000 | 277 |
| Currency and coin in domestic offices | $6,691,000 | 409 |
| Balances due from depository institutions in U.S. | $23,934,000 | 364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,897,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $533,040,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,820,000 | 263 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $557,327,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $18,583,000 | 357 |
| Collection in domestic offices | $12,526,000 | 290 |
| Currency and coin in domestic offices | $6,057,000 | 423 |
| Balances due from depository institutions in U.S. | $26,235,000 | 349 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,434,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $498,075,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,090,000 | 254 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $705,975,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $19,616,000 | 325 |
| Collection in domestic offices | $13,306,000 | 267 |
| Currency and coin in domestic offices | $6,310,000 | 420 |
| Balances due from depository institutions in U.S. | $27,901,000 | 331 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,005,000 | 56 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $644,453,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,937,000 | 238 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,321,660,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $25,909,000 | 292 |
| Collection in domestic offices | $20,259,000 | 214 |
| Currency and coin in domestic offices | $5,650,000 | 453 |
| Balances due from depository institutions in U.S. | $25,917,000 | 362 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,071,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,259,763,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,098,000 | 245 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $778,793,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $17,879,000 | 366 |
| Collection in domestic offices | $12,088,000 | 256 |
| Currency and coin in domestic offices | $5,791,000 | 490 |
| Balances due from depository institutions in U.S. | $24,834,000 | 342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,903,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $725,177,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,860,000 | 266 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,560,393,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $17,223,000 | 381 |
| Collection in domestic offices | $11,418,000 | 319 |
| Currency and coin in domestic offices | $5,805,000 | 459 |
| Balances due from depository institutions in U.S. | $11,914,000 | 498 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,044,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,518,212,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,089,000 | 315 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,694,629,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $36,922,000 | 256 |
| Collection in domestic offices | $31,053,000 | 210 |
| Currency and coin in domestic offices | $5,869,000 | 445 |
| Balances due from depository institutions in U.S. | $13,102,000 | 496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,695,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,633,910,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,264,000 | 240 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,974,869,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $18,700,000 | 393 |
| Collection in domestic offices | $14,126,000 | 322 |
| Currency and coin in domestic offices | $4,574,000 | 576 |
| Balances due from depository institutions in U.S. | $14,464,000 | 484 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,069,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,928,636,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,478,000 | 283 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,591,841,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $19,211,000 | 385 |
| Collection in domestic offices | $12,838,000 | 331 |
| Currency and coin in domestic offices | $6,373,000 | 454 |
| Balances due from depository institutions in U.S. | $15,922,000 | 456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,389,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,545,319,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,933,000 | 285 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,639,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $24,610,000 | 352 |
| Collection in domestic offices | $18,134,000 | 295 |
| Currency and coin in domestic offices | $6,476,000 | 477 |
| Balances due from depository institutions in U.S. | $16,757,000 | 397 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,235,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $105,037,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,130,000 | 260 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,064,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $19,678,000 | 386 |
| Collection in domestic offices | $14,227,000 | 326 |
| Currency and coin in domestic offices | $5,451,000 | 507 |
| Balances due from depository institutions in U.S. | $17,724,000 | 387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,173,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,489,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,655,000 | 264 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,662,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $23,597,000 | 329 |
| Collection in domestic offices | $18,336,000 | 268 |
| Currency and coin in domestic offices | $5,261,000 | 527 |
| Balances due from depository institutions in U.S. | $15,318,000 | 432 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,175,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,572,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,201,000 | 279 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,986,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $22,118,000 | 306 |
| Collection in domestic offices | $16,128,000 | 233 |
| Currency and coin in domestic offices | $5,990,000 | 462 |
| Balances due from depository institutions in U.S. | $15,181,000 | 438 |
| U.S. branches of foreign banks | $3,099,000 | 37 |
| Balances due from foreign banks | $12,193,000 | 51 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $17,494,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,505,000 | 243 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,738,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $19,473,000 | 413 |
| Collection in domestic offices | $14,138,000 | 352 |
| Currency and coin in domestic offices | $5,335,000 | 595 |
| Balances due from depository institutions in U.S. | $16,526,000 | 582 |
| U.S. branches of foreign banks | $2,521,000 | 82 |
| Balances due from foreign banks | $12,035,000 | 49 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $30,704,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,959,000 | 291 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,604,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $22,759,000 | 326 |
| Collection in domestic offices | $17,943,000 | 252 |
| Currency and coin in domestic offices | $4,816,000 | 552 |
| Balances due from depository institutions in U.S. | $15,691,000 | 441 |
| U.S. branches of foreign banks | $1,769,000 | 46 |
| Balances due from foreign banks | $12,298,000 | 49 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $67,856,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,839,000 | 259 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,705,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $21,711,000 | 360 |
| Collection in domestic offices | $16,739,000 | 290 |
| Currency and coin in domestic offices | $4,972,000 | 607 |
| Balances due from depository institutions in U.S. | $13,544,000 | 670 |
| U.S. branches of foreign banks | $307,000 | 112 |
| Balances due from foreign banks | $17,761,000 | 42 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $24,689,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,135,000 | 247 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,440,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $21,264,000 | 352 |
| Collection in domestic offices | $15,882,000 | 279 |
| Currency and coin in domestic offices | $5,382,000 | 521 |
| Balances due from depository institutions in U.S. | $13,962,000 | 497 |
| U.S. branches of foreign banks | $143,000 | 76 |
| Balances due from foreign banks | $17,719,000 | 43 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $78,495,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,065,000 | 238 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,979,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $23,973,000 | 333 |
| Collection in domestic offices | $18,223,000 | 270 |
| Currency and coin in domestic offices | $5,750,000 | 548 |
| Balances due from depository institutions in U.S. | $13,169,000 | 720 |
| U.S. branches of foreign banks | $247,000 | 119 |
| Balances due from foreign banks | $16,764,000 | 47 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $21,073,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,271,000 | 232 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,537,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $23,968,000 | 319 |
| Collection in domestic offices | $19,218,000 | 248 |
| Currency and coin in domestic offices | $4,750,000 | 625 |
| Balances due from depository institutions in U.S. | $11,200,000 | 879 |
| U.S. branches of foreign banks | $1,416,000 | 105 |
| Balances due from foreign banks | $15,844,000 | 46 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $83,525,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,847,000 | 250 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,439,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $20,487,000 | 359 |
| Collection in domestic offices | $15,397,000 | 274 |
| Currency and coin in domestic offices | $5,090,000 | 660 |
| Balances due from depository institutions in U.S. | $11,842,000 | 816 |
| U.S. branches of foreign banks | $113,000 | 134 |
| Balances due from foreign banks | $14,878,000 | 48 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $24,232,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,043,000 | 254 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,827,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $19,174,000 | 347 |
| Collection in domestic offices | $13,827,000 | 259 |
| Currency and coin in domestic offices | $5,347,000 | 619 |
| Balances due from depository institutions in U.S. | $11,690,000 | 790 |
| U.S. branches of foreign banks | $72,000 | 140 |
| Balances due from foreign banks | $14,864,000 | 50 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $29,099,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,563,000 | 255 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,528,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $21,232,000 | 337 |
| Collection in domestic offices | $14,888,000 | 274 |
| Currency and coin in domestic offices | $6,344,000 | 505 |
| Balances due from depository institutions in U.S. | $12,894,000 | 708 |
| U.S. branches of foreign banks | $113,000 | 128 |
| Balances due from foreign banks | $13,582,000 | 48 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $33,820,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,748,000 | 250 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,219,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $22,801,000 | 316 |
| Collection in domestic offices | $17,727,000 | 224 |
| Currency and coin in domestic offices | $5,074,000 | 652 |
| Balances due from depository institutions in U.S. | $13,617,000 | 654 |
| U.S. branches of foreign banks | $1,316,000 | 100 |
| Balances due from foreign banks | $11,515,000 | 52 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,285,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,769,000 | 240 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,885,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $19,548,000 | 385 |
| Collection in domestic offices | $14,626,000 | 296 |
| Currency and coin in domestic offices | $4,922,000 | 666 |
| Balances due from depository institutions in U.S. | $11,025,000 | 768 |
| U.S. branches of foreign banks | $82,000 | 142 |
| Balances due from foreign banks | $10,278,000 | 50 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,034,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,792,000 | 308 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,168,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $23,619,000 | 319 |
| Collection in domestic offices | $18,383,000 | 232 |
| Currency and coin in domestic offices | $5,236,000 | 617 |
| Balances due from depository institutions in U.S. | $10,465,000 | 854 |
| U.S. branches of foreign banks | $134,000 | 140 |
| Balances due from foreign banks | $2,391,000 | 83 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $52,693,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,416,000 | 335 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,509,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $21,922,000 | 348 |
| Collection in domestic offices | $15,917,000 | 269 |
| Currency and coin in domestic offices | $6,005,000 | 555 |
| Balances due from depository institutions in U.S. | $10,555,000 | 812 |
| U.S. branches of foreign banks | $64,000 | 139 |
| Balances due from foreign banks | $3,287,000 | 77 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $52,745,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,707,000 | 341 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,753,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $6,254,000 | 1,060 |
| Collection in domestic offices | $1,110,000 | 1,308 |
| Currency and coin in domestic offices | $5,144,000 | 625 |
| Balances due from depository institutions in U.S. | $25,846,000 | 362 |
| U.S. branches of foreign banks | $53,000 | 147 |
| Balances due from foreign banks | $3,860,000 | 71 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $46,793,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,902,000 | 329 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,172,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $29,390,000 | 321 |
| Collection in domestic offices | $24,774,000 | 244 |
| Currency and coin in domestic offices | $4,616,000 | 680 |
| Balances due from depository institutions in U.S. | $7,382,000 | 1,073 |
| U.S. branches of foreign banks | $47,000 | 142 |
| Balances due from foreign banks | $3,579,000 | 75 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,821,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,537,000 | 345 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,844,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $37,276,000 | 244 |
| Collection in domestic offices | $31,556,000 | 181 |
| Currency and coin in domestic offices | $5,720,000 | 554 |
| Balances due from depository institutions in U.S. | $3,663,000 | 1,592 |
| U.S. branches of foreign banks | $44,000 | 153 |
| Balances due from foreign banks | $4,429,000 | 66 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $50,476,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,554,000 | 294 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,341,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $22,073,000 | 355 |
| Collection in domestic offices | $16,228,000 | 287 |
| Currency and coin in domestic offices | $5,845,000 | 575 |
| Balances due from depository institutions in U.S. | $3,226,000 | 1,620 |
| U.S. branches of foreign banks | $142,000 | 133 |
| Balances due from foreign banks | $4,431,000 | 70 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,611,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,918,000 | 414 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,306,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $33,775,000 | 265 |
| Collection in domestic offices | $29,398,000 | 203 |
| Currency and coin in domestic offices | $4,377,000 | 704 |
| Balances due from depository institutions in U.S. | $3,183,000 | 1,644 |
| U.S. branches of foreign banks | $75,000 | 142 |
| Balances due from foreign banks | $4,500,000 | 71 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $48,848,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,646,000 | 328 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,133,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $21,102,000 | 359 |
| Collection in domestic offices | $16,382,000 | 278 |
| Currency and coin in domestic offices | $4,720,000 | 626 |
| Balances due from depository institutions in U.S. | $8,067,000 | 1,010 |
| U.S. branches of foreign banks | $56,000 | 152 |
| Balances due from foreign banks | $4,259,000 | 68 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,705,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,226,000 | 340 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,560,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $21,720,000 | 314 |
| Collection in domestic offices | $16,849,000 | 226 |
| Currency and coin in domestic offices | $4,871,000 | 592 |
| Balances due from depository institutions in U.S. | $11,025,000 | 821 |
| U.S. branches of foreign banks | $27,000 | 162 |
| Balances due from foreign banks | $3,802,000 | 73 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $37,013,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,345,000 | 286 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,923,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $33,708,000 | 282 |
| Collection in domestic offices | $28,078,000 | 215 |
| Currency and coin in domestic offices | $5,630,000 | 572 |
| Balances due from depository institutions in U.S. | $3,497,000 | 1,614 |
| U.S. branches of foreign banks | $140,000 | 147 |
| Balances due from foreign banks | $3,894,000 | 71 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,824,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,897,000 | 327 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,230,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $22,593,000 | 319 |
| Collection in domestic offices | $17,818,000 | 253 |
| Currency and coin in domestic offices | $4,775,000 | 602 |
| Balances due from depository institutions in U.S. | $12,918,000 | 711 |
| U.S. branches of foreign banks | $709,000 | 125 |
| Balances due from foreign banks | $2,254,000 | 79 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $34,465,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,563,000 | 323 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,410,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $28,140,000 | 275 |
| Collection in domestic offices | $22,849,000 | 210 |
| Currency and coin in domestic offices | $5,291,000 | 540 |
| Balances due from depository institutions in U.S. | $9,559,000 | 916 |
| U.S. branches of foreign banks | $48,000 | 156 |
| Balances due from foreign banks | $2,214,000 | 82 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $20,497,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,712,000 | 300 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,428,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $24,518,000 | 293 |
| Collection in domestic offices | $19,022,000 | 228 |
| Currency and coin in domestic offices | $5,496,000 | 511 |
| Balances due from depository institutions in U.S. | $9,340,000 | 930 |
| U.S. branches of foreign banks | $183,000 | 140 |
| Balances due from foreign banks | $2,129,000 | 76 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $27,441,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,787,000 | 308 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,928,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $4,196,000 | 1,406 |
| Collection in domestic offices | $8,000 | 1,521 |
| Currency and coin in domestic offices | $4,188,000 | 670 |
| Balances due from depository institutions in U.S. | $29,549,000 | 397 |
| U.S. branches of foreign banks | $81,000 | 104 |
| Balances due from foreign banks | $1,857,000 | 80 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $45,326,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,601,000 | 271 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,933,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $4,503,000 | 1,284 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $4,501,000 | 557 |
| Balances due from depository institutions in U.S. | $23,940,000 | 491 |
| U.S. branches of foreign banks | $52,000 | 99 |
| Balances due from foreign banks | $3,842,000 | 66 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $66,648,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,285,000 | 260 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,701,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $21,170,000 | 348 |
| Collection in domestic offices | $15,620,000 | 231 |
| Currency and coin in domestic offices | $5,550,000 | 515 |
| Balances due from depository institutions in U.S. | $615,000 | 2,394 |
| U.S. branches of foreign banks | $58,000 | 107 |
| Balances due from foreign banks | $2,635,000 | 70 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $42,281,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,220,000 | 478 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,611,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $24,421,000 | 299 |
| Collection in domestic offices | $19,587,000 | 168 |
| Currency and coin in domestic offices | $4,834,000 | 574 |
| Balances due from depository institutions in U.S. | $657,000 | 2,383 |
| U.S. branches of foreign banks | $72,000 | 110 |
| Balances due from foreign banks | $2,302,000 | 77 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $19,231,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,250,000 | 403 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,795,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $17,242,000 | 352 |
| Collection in domestic offices | $12,857,000 | 217 |
| Currency and coin in domestic offices | $4,385,000 | 603 |
| Balances due from depository institutions in U.S. | $809,000 | 2,264 |
| U.S. branches of foreign banks | $108,000 | 96 |
| Balances due from foreign banks | $1,392,000 | 91 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $62,352,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,314,000 | 534 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,832,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $21,698,000 | 333 |
| Collection in domestic offices | $17,512,000 | 196 |
| Currency and coin in domestic offices | $4,186,000 | 684 |
| Balances due from depository institutions in U.S. | $769,000 | 2,284 |
| U.S. branches of foreign banks | $80,000 | 98 |
| Balances due from foreign banks | $2,767,000 | 75 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $16,598,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,105,000 | 452 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,433,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $22,207,000 | 329 |
| Collection in domestic offices | $16,859,000 | 202 |
| Currency and coin in domestic offices | $5,348,000 | 532 |
| Balances due from depository institutions in U.S. | $744,000 | 2,285 |
| U.S. branches of foreign banks | $82,000 | 100 |
| Balances due from foreign banks | $4,395,000 | 69 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $72,087,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,217,000 | 423 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $252,732,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $23,942,000 | 304 |
| Collection in domestic offices | $18,398,000 | 178 |
| Currency and coin in domestic offices | $5,544,000 | 513 |
| Balances due from depository institutions in U.S. | $911,000 | 2,240 |
| U.S. branches of foreign banks | $55,000 | 114 |
| Balances due from foreign banks | $3,151,000 | 72 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $224,727,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,876,000 | 403 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,347,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $24,485,000 | 326 |
| Collection in domestic offices | $20,214,000 | 211 |
| Currency and coin in domestic offices | $4,271,000 | 636 |
| Balances due from depository institutions in U.S. | $1,302,000 | 2,026 |
| U.S. branches of foreign banks | $69,000 | 106 |
| Balances due from foreign banks | $5,870,000 | 63 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $202,690,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,529,000 | 389 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,478,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $22,783,000 | 335 |
| Collection in domestic offices | $17,227,000 | 209 |
| Currency and coin in domestic offices | $5,556,000 | 509 |
| Balances due from depository institutions in U.S. | $867,000 | 2,177 |
| U.S. branches of foreign banks | $62,000 | 110 |
| Balances due from foreign banks | $4,200,000 | 67 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $154,628,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,723,000 | 432 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,762,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $22,621,000 | 367 |
| Collection in domestic offices | $17,254,000 | 236 |
| Currency and coin in domestic offices | $5,367,000 | 529 |
| Balances due from depository institutions in U.S. | $1,077,000 | 2,101 |
| U.S. branches of foreign banks | $226,000 | 95 |
| Balances due from foreign banks | $7,245,000 | 58 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,818,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,659,000 | 458 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,760,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $23,229,000 | 354 |
| Collection in domestic offices | $17,562,000 | 216 |
| Currency and coin in domestic offices | $5,667,000 | 499 |
| Balances due from depository institutions in U.S. | $1,234,000 | 2,047 |
| U.S. branches of foreign banks | $215,000 | 110 |
| Balances due from foreign banks | $3,598,000 | 65 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,699,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,486,000 | 233 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,263,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $24,371,000 | 368 |
| Collection in domestic offices | $18,817,000 | 238 |
| Currency and coin in domestic offices | $5,554,000 | 522 |
| Balances due from depository institutions in U.S. | $1,226,000 | 1,890 |
| U.S. branches of foreign banks | $221,000 | 94 |
| Balances due from foreign banks | $2,787,000 | 73 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $204,879,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,984,000 | 91 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,521,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $64,222,000 | 166 |
| Collection in domestic offices | $39,247,000 | 132 |
| Currency and coin in domestic offices | $24,975,000 | 126 |
| Balances due from depository institutions in U.S. | $2,081,000 | 1,551 |
| U.S. branches of foreign banks | $221,000 | 102 |
| Balances due from foreign banks | $4,739,000 | 65 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,479,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,254,000 | 191 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,448,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $46,201,000 | 267 |
| Collection in domestic offices | $41,955,000 | 166 |
| Currency and coin in domestic offices | $4,246,000 | 633 |
| Balances due from depository institutions in U.S. | $2,672,000 | 1,451 |
| U.S. branches of foreign banks | $271,000 | 96 |
| Balances due from foreign banks | $3,099,000 | 77 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,476,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,167,000 | 260 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,884,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $40,946,000 | 290 |
| Collection in domestic offices | $36,505,000 | 176 |
| Currency and coin in domestic offices | $4,441,000 | 611 |
| Balances due from depository institutions in U.S. | $1,057,000 | 1,884 |
| U.S. branches of foreign banks | $367,000 | 83 |
| Balances due from foreign banks | $3,163,000 | 80 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,718,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,605,000 | 307 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,472,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $35,667,000 | 327 |
| Collection in domestic offices | $30,373,000 | 217 |
| Currency and coin in domestic offices | $5,294,000 | 548 |
| Balances due from depository institutions in U.S. | $912,000 | 1,831 |
| U.S. branches of foreign banks | $63,000 | 100 |
| Balances due from foreign banks | $5,011,000 | 66 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,882,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,352,000 | 265 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,107,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $35,183,000 | 289 |
| Collection in domestic offices | $31,405,000 | 179 |
| Currency and coin in domestic offices | $3,778,000 | 679 |
| Balances due from depository institutions in U.S. | $905,000 | 1,821 |
| U.S. branches of foreign banks | $84,000 | 104 |
| Balances due from foreign banks | $18,131,000 | 48 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,888,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,988,000 | 252 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,138,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $32,133,000 | 348 |
| Collection in domestic offices | $28,088,000 | 232 |
| Currency and coin in domestic offices | $4,045,000 | 651 |
| Balances due from depository institutions in U.S. | $1,939,000 | 1,501 |
| U.S. branches of foreign banks | $36,000 | 116 |
| Balances due from foreign banks | $12,174,000 | 55 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,892,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,020,000 | 296 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,155,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $29,011,000 | 355 |
| Collection in domestic offices | $24,330,000 | 246 |
| Currency and coin in domestic offices | $4,681,000 | 570 |
| Balances due from depository institutions in U.S. | $2,722,000 | 1,383 |
| U.S. branches of foreign banks | $1,396,000 | 62 |
| Balances due from foreign banks | $3,645,000 | 67 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,777,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,605,000 | 390 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,276,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $35,158,000 | 334 |
| Collection in domestic offices | $30,708,000 | 221 |
| Currency and coin in domestic offices | $4,450,000 | 648 |
| Balances due from depository institutions in U.S. | $2,682,000 | 1,337 |
| U.S. branches of foreign banks | $1,581,000 | 62 |
| Balances due from foreign banks | $4,553,000 | 67 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,883,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,742,000 | 369 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,635,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $37,725,000 | 298 |
| Collection in domestic offices | $33,802,000 | 189 |
| Currency and coin in domestic offices | $3,923,000 | 670 |
| Balances due from depository institutions in U.S. | $1,793,000 | 1,505 |
| U.S. branches of foreign banks | $1,337,000 | 65 |
| Balances due from foreign banks | $3,127,000 | 71 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,989,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,149,000 | 343 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,136,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $45,420,000 | 272 |
| Collection in domestic offices | $41,648,000 | 174 |
| Currency and coin in domestic offices | $3,772,000 | 709 |
| Balances due from depository institutions in U.S. | $1,957,000 | 1,499 |
| U.S. branches of foreign banks | $1,364,000 | 67 |
| Balances due from foreign banks | $3,897,000 | 68 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,862,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,659,000 | 314 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,160,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $33,976,000 | 312 |
| Collection in domestic offices | $30,272,000 | 205 |
| Currency and coin in domestic offices | $3,704,000 | 704 |
| Balances due from depository institutions in U.S. | $1,888,000 | 1,589 |
| U.S. branches of foreign banks | $1,269,000 | 67 |
| Balances due from foreign banks | $2,976,000 | 73 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,320,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,731,000 | 406 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,294,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $41,515,000 | 310 |
| Collection in domestic offices | $35,945,000 | 196 |
| Currency and coin in domestic offices | $5,570,000 | 512 |
| Balances due from depository institutions in U.S. | $3,261,000 | 1,295 |
| U.S. branches of foreign banks | $1,938,000 | 65 |
| Balances due from foreign banks | $2,868,000 | 76 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,650,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,185,000 | 350 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,965,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $47,316,000 | 261 |
| Collection in domestic offices | $42,620,000 | 159 |
| Currency and coin in domestic offices | $4,696,000 | 544 |
| Balances due from depository institutions in U.S. | $3,180,000 | 1,304 |
| U.S. branches of foreign banks | $772,000 | 82 |
| Balances due from foreign banks | $2,609,000 | 78 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,860,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,031,000 | 287 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,213,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $45,562,000 | 248 |
| Collection in domestic offices | $39,980,000 | 152 |
| Currency and coin in domestic offices | $5,582,000 | 529 |
| Balances due from depository institutions in U.S. | $1,368,000 | 1,482 |
| U.S. branches of foreign banks | $175,000 | 64 |
| Balances due from foreign banks | $3,713,000 | 64 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,570,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,517,000 | 294 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,097,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $38,187,000 | 274 |
| Collection in domestic offices | $32,869,000 | 164 |
| Currency and coin in domestic offices | $5,318,000 | 533 |
| Balances due from depository institutions in U.S. | $2,070,000 | 1,323 |
| U.S. branches of foreign banks | $152,000 | 63 |
| Balances due from foreign banks | $2,719,000 | 73 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $19,121,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,109,000 | 259 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,787,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $30,523,000 | 309 |
| Collection in domestic offices | $25,385,000 | 184 |
| Currency and coin in domestic offices | $5,138,000 | 506 |
| Balances due from depository institutions in U.S. | $1,231,000 | 1,420 |
| U.S. branches of foreign banks | $159,000 | 55 |
| Balances due from foreign banks | $3,409,000 | 68 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,624,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,759,000 | 270 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,120,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $48,773,000 | 220 |
| Collection in domestic offices | $44,333,000 | 127 |
| Currency and coin in domestic offices | $4,440,000 | 618 |
| Balances due from depository institutions in U.S. | $1,185,000 | 1,463 |
| U.S. branches of foreign banks | $169,000 | 64 |
| Balances due from foreign banks | $1,061,000 | 99 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $18,101,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,172,000 | 246 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,371,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $47,293,000 | 226 |
| Collection in domestic offices | $42,076,000 | 140 |
| Currency and coin in domestic offices | $5,217,000 | 534 |
| Balances due from depository institutions in U.S. | $1,044,000 | 1,533 |
| U.S. branches of foreign banks | $19,000 | 68 |
| Balances due from foreign banks | $1,484,000 | 91 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $14,550,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,435,000 | 267 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,797,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $52,821,000 | 201 |
| Collection in domestic offices | $47,914,000 | 119 |
| Currency and coin in domestic offices | $4,907,000 | 550 |
| Balances due from depository institutions in U.S. | $1,117,000 | 1,531 |
| U.S. branches of foreign banks | $23,000 | 67 |
| Balances due from foreign banks | $910,000 | 107 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,949,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,018,000 | 273 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,806,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $41,159,000 | 281 |
| Collection in domestic offices | $35,955,000 | 173 |
| Currency and coin in domestic offices | $5,204,000 | 533 |
| Balances due from depository institutions in U.S. | $806,000 | 1,490 |
| U.S. branches of foreign banks | $33,000 | 62 |
| Balances due from foreign banks | $2,882,000 | 91 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,959,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,848,000 | 386 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,336,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $63,599,000 | 198 |
| Collection in domestic offices | $58,228,000 | 132 |
| Currency and coin in domestic offices | $5,371,000 | 512 |
| Balances due from depository institutions in U.S. | $2,337,000 | 1,231 |
| U.S. branches of foreign banks | $25,000 | 70 |
| Balances due from foreign banks | $1,962,000 | 95 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,438,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,435,000 | 276 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,869,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $43,668,000 | 285 |
| Collection in domestic offices | $37,474,000 | 194 |
| Currency and coin in domestic offices | $6,194,000 | 430 |
| Balances due from depository institutions in U.S. | $2,280,000 | 1,227 |
| U.S. branches of foreign banks | $25,000 | 69 |
| Balances due from foreign banks | $2,143,000 | 87 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,778,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,978,000 | 354 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,228,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $48,769,000 | 249 |
| Collection in domestic offices | $43,095,000 | 175 |
| Currency and coin in domestic offices | $5,674,000 | 460 |
| Balances due from depository institutions in U.S. | $897,000 | 1,514 |
| U.S. branches of foreign banks | $25,000 | 70 |
| Balances due from foreign banks | $2,202,000 | 90 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $7,360,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,593,000 | 302 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,215,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $58,094,000 | 222 |
| Collection in domestic offices | $51,414,000 | 147 |
| Currency and coin in domestic offices | $6,680,000 | 450 |
| Balances due from depository institutions in U.S. | $3,140,000 | 1,058 |
| U.S. branches of foreign banks | $27,000 | 63 |
| Balances due from foreign banks | $2,580,000 | 83 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,401,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,112,000 | 289 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,336,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $40,364,000 | 292 |
| Collection in domestic offices | $34,276,000 | 201 |
| Currency and coin in domestic offices | $6,088,000 | 480 |
| Balances due from depository institutions in U.S. | $438,000 | 1,476 |
| U.S. branches of foreign banks | $21,000 | 61 |
| Balances due from foreign banks | $1,771,000 | 105 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,763,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,136,000 | 371 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,404,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $45,945,000 | 260 |
| Collection in domestic offices | $39,858,000 | 185 |
| Currency and coin in domestic offices | $6,087,000 | 478 |
| Balances due from depository institutions in U.S. | $8,129,000 | 886 |
| U.S. branches of foreign banks | $37,000 | 87 |
| Balances due from foreign banks | $1,672,000 | 116 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,658,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,248,000 | 295 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,387,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $44,247,000 | 294 |
| Collection in domestic offices | $29,127,000 | 185 |
| Currency and coin in domestic offices | $15,120,000 | 398 |
| Balances due from depository institutions in U.S. | $1,297,000 | 4,566 |
| U.S. branches of foreign banks | $104,000 | 86 |
| Balances due from foreign banks | $1,321,000 | 125 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,522,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,234,000 | 342 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,894,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $41,434,000 | 287 |
| Collection in domestic offices | $37,666,000 | 196 |
| Currency and coin in domestic offices | $3,768,000 | 741 |
| Balances due from depository institutions in U.S. | $5,523,000 | 1,577 |
| U.S. branches of foreign banks | $24,000 | 109 |
| Balances due from foreign banks | $1,295,000 | 141 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $6,642,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,742,000 | 327 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,756,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $43,123,000 | 284 |
| Collection in domestic offices | $38,673,000 | 207 |
| Currency and coin in domestic offices | $4,450,000 | 701 |
| Balances due from depository institutions in U.S. | $6,473,000 | 1,148 |
| U.S. branches of foreign banks | $123,000 | 98 |
| Balances due from foreign banks | $4,729,000 | 114 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $9,431,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,606,000 | 303 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,281,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $51,479,000 | 307 |
| Collection in domestic offices | $46,950,000 | 225 |
| Currency and coin in domestic offices | $4,529,000 | 753 |
| Balances due from depository institutions in U.S. | $12,807,000 | 558 |
| U.S. branches of foreign banks | $778,000 | 80 |
| Balances due from foreign banks | $1,757,000 | 163 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $9,238,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,281,000 | 315 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,440,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $54,298,000 | 317 |
| Collection in domestic offices | $49,414,000 | 249 |
| Currency and coin in domestic offices | $4,884,000 | 665 |
| Balances due from depository institutions in U.S. | $13,079,000 | 554 |
| U.S. branches of foreign banks | $26,000 | 137 |
| Balances due from foreign banks | $668,000 | 216 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $12,395,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,440,000 | 323 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,704,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $45,749,000 | 354 |
| Collection in domestic offices | $39,715,000 | 272 |
| Currency and coin in domestic offices | $6,034,000 | 546 |
| Balances due from depository institutions in U.S. | $12,389,000 | 505 |
| U.S. branches of foreign banks | $20,000 | 159 |
| Balances due from foreign banks | $582,000 | 260 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $14,984,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,704,000 | 329 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,601,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $38,936,000 | 359 |
| Collection in domestic offices | $33,447,000 | 260 |
| Currency and coin in domestic offices | $5,489,000 | 547 |
| Balances due from depository institutions in U.S. | $2,182,000 | 4,073 |
| U.S. branches of foreign banks | $30,000 | 162 |
| Balances due from foreign banks | $356,000 | 286 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $16,127,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,601,000 | 380 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,699,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $47,867,000 | 326 |
| Collection in domestic offices | $41,072,000 | 257 |
| Currency and coin in domestic offices | $6,795,000 | 461 |
| Balances due from depository institutions in U.S. | $7,494,000 | 1,196 |
| U.S. branches of foreign banks | $17,000 | 204 |
| Balances due from foreign banks | $435,000 | 328 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $14,903,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,699,000 | 351 |