Home > Hanmi Bank > Cash and Balances Due
Hanmi Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $302,324,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $64,074,000 | 156 |
| Collection in domestic offices | $41,011,000 | 133 |
| Currency and coin in domestic offices | $23,063,000 | 167 |
| Balances due from depository institutions in U.S. | $743,000 | 839 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $237,507,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,781,000 | 201 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $289,006,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $57,282,000 | 168 |
| Collection in domestic offices | $33,385,000 | 164 |
| Currency and coin in domestic offices | $23,897,000 | 159 |
| Balances due from depository institutions in U.S. | $489,000 | 861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $231,235,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,736,000 | 227 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $344,907,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $63,167,000 | 159 |
| Collection in domestic offices | $39,147,000 | 138 |
| Currency and coin in domestic offices | $24,020,000 | 156 |
| Balances due from depository institutions in U.S. | $702,000 | 841 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $281,038,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,833,000 | 208 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $386,200,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $56,157,000 | 161 |
| Collection in domestic offices | $34,003,000 | 146 |
| Currency and coin in domestic offices | $22,154,000 | 176 |
| Balances due from depository institutions in U.S. | $650,000 | 858 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $329,394,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,771,000 | 227 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $352,421,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $90,875,000 | 127 |
| Collection in domestic offices | $64,610,000 | 103 |
| Currency and coin in domestic offices | $26,265,000 | 165 |
| Balances due from depository institutions in U.S. | $1,146,000 | 821 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $260,399,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,990,000 | 167 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $275,159,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $61,635,000 | 163 |
| Collection in domestic offices | $38,222,000 | 150 |
| Currency and coin in domestic offices | $23,413,000 | 172 |
| Balances due from depository institutions in U.S. | $487,000 | 874 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $213,036,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,086,000 | 232 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,237,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $79,332,000 | 135 |
| Collection in domestic offices | $53,070,000 | 113 |
| Currency and coin in domestic offices | $26,262,000 | 168 |
| Balances due from depository institutions in U.S. | $494,000 | 886 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $137,410,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,793,000 | 192 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $312,491,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $53,799,000 | 170 |
| Collection in domestic offices | $28,241,000 | 167 |
| Currency and coin in domestic offices | $25,558,000 | 173 |
| Balances due from depository institutions in U.S. | $466,000 | 898 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $258,227,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,231,000 | 261 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $608,965,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $43,546,000 | 178 |
| Collection in domestic offices | $20,094,000 | 158 |
| Currency and coin in domestic offices | $23,452,000 | 178 |
| Balances due from depository institutions in U.S. | $620,000 | 856 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $564,800,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,131,000 | 289 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $824,347,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $51,184,000 | 184 |
| Collection in domestic offices | $26,969,000 | 174 |
| Currency and coin in domestic offices | $24,215,000 | 173 |
| Balances due from depository institutions in U.S. | $501,000 | 897 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $772,661,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,653,000 | 280 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $697,789,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $51,835,000 | 174 |
| Collection in domestic offices | $27,586,000 | 159 |
| Currency and coin in domestic offices | $24,249,000 | 180 |
| Balances due from depository institutions in U.S. | $794,000 | 877 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $645,159,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,592,000 | 257 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $646,445,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $54,358,000 | 163 |
| Collection in domestic offices | $32,500,000 | 138 |
| Currency and coin in domestic offices | $21,858,000 | 197 |
| Balances due from depository institutions in U.S. | $816,000 | 886 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $591,271,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,136,000 | 241 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $391,849,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $56,594,000 | 176 |
| Collection in domestic offices | $35,416,000 | 146 |
| Currency and coin in domestic offices | $21,178,000 | 197 |
| Balances due from depository institutions in U.S. | $1,938,000 | 827 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $333,317,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,346,000 | 241 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $359,755,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $62,234,000 | 148 |
| Collection in domestic offices | $36,537,000 | 131 |
| Currency and coin in domestic offices | $25,697,000 | 164 |
| Balances due from depository institutions in U.S. | $2,261,000 | 823 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $295,260,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,266,000 | 208 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $546,049,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $71,099,000 | 142 |
| Collection in domestic offices | $37,038,000 | 139 |
| Currency and coin in domestic offices | $34,061,000 | 136 |
| Balances due from depository institutions in U.S. | $2,375,000 | 816 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $472,575,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,316,000 | 194 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $290,545,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $65,827,000 | 150 |
| Collection in domestic offices | $31,461,000 | 130 |
| Currency and coin in domestic offices | $34,366,000 | 156 |
| Balances due from depository institutions in U.S. | $1,678,000 | 843 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $223,040,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,505,000 | 193 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,678,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $97,704,000 | 111 |
| Collection in domestic offices | $25,358,000 | 191 |
| Currency and coin in domestic offices | $72,346,000 | 87 |
| Balances due from depository institutions in U.S. | $1,537,000 | 897 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,437,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,241,000 | 143 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,679,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $118,348,000 | 109 |
| Collection in domestic offices | $58,074,000 | 133 |
| Currency and coin in domestic offices | $60,274,000 | 92 |
| Balances due from depository institutions in U.S. | $1,733,000 | 906 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,598,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,081,000 | 140 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,851,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $93,848,000 | 120 |
| Collection in domestic offices | $34,580,000 | 163 |
| Currency and coin in domestic offices | $59,268,000 | 89 |
| Balances due from depository institutions in U.S. | $1,481,000 | 1,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,522,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,329,000 | 150 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,830,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $93,773,000 | 118 |
| Collection in domestic offices | $37,491,000 | 145 |
| Currency and coin in domestic offices | $56,282,000 | 91 |
| Balances due from depository institutions in U.S. | $1,187,000 | 1,066 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,870,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,961,000 | 155 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,376,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $125,261,000 | 106 |
| Collection in domestic offices | $44,396,000 | 145 |
| Currency and coin in domestic offices | $80,865,000 | 78 |
| Balances due from depository institutions in U.S. | $792,000 | 1,126 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,323,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,053,000 | 131 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,617,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $120,989,000 | 100 |
| Collection in domestic offices | $42,233,000 | 131 |
| Currency and coin in domestic offices | $78,756,000 | 71 |
| Balances due from depository institutions in U.S. | $2,023,000 | 993 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,605,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,012,000 | 128 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,474,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $113,588,000 | 105 |
| Collection in domestic offices | $40,567,000 | 136 |
| Currency and coin in domestic offices | $73,021,000 | 75 |
| Balances due from depository institutions in U.S. | $1,076,000 | 1,093 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,810,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,664,000 | 136 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,611,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $119,671,000 | 87 |
| Collection in domestic offices | $38,410,000 | 123 |
| Currency and coin in domestic offices | $81,261,000 | 65 |
| Balances due from depository institutions in U.S. | $912,000 | 1,135 |
| U.S. branches of foreign banks | $2,000 | 74 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $31,028,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,583,000 | 118 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,826,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $128,476,000 | 95 |
| Collection in domestic offices | $42,905,000 | 135 |
| Currency and coin in domestic offices | $85,571,000 | 67 |
| Balances due from depository institutions in U.S. | $1,331,000 | 1,853 |
| 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 | $24,019,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,807,000 | 122 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,139,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $109,266,000 | 97 |
| Collection in domestic offices | $35,516,000 | 148 |
| Currency and coin in domestic offices | $73,750,000 | 70 |
| Balances due from depository institutions in U.S. | $793,000 | 1,210 |
| 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 | $28,080,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,059,000 | 130 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,507,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $114,644,000 | 94 |
| Collection in domestic offices | $38,335,000 | 147 |
| Currency and coin in domestic offices | $76,309,000 | 69 |
| Balances due from depository institutions in U.S. | $897,000 | 1,973 |
| 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 | $22,966,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,541,000 | 126 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,592,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $111,023,000 | 92 |
| Collection in domestic offices | $36,227,000 | 139 |
| Currency and coin in domestic offices | $74,796,000 | 66 |
| Balances due from depository institutions in U.S. | $1,581,000 | 1,177 |
| 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 | $25,988,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,604,000 | 124 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,235,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $125,800,000 | 86 |
| Collection in domestic offices | $36,408,000 | 142 |
| Currency and coin in domestic offices | $89,392,000 | 63 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,934 |
| 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 | $19,932,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,303,000 | 115 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,197,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $112,940,000 | 92 |
| Collection in domestic offices | $40,580,000 | 121 |
| Currency and coin in domestic offices | $72,360,000 | 64 |
| Balances due from depository institutions in U.S. | $1,832,000 | 1,894 |
| 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 | $15,425,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,772,000 | 126 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,632,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $114,553,000 | 88 |
| Collection in domestic offices | $28,085,000 | 156 |
| Currency and coin in domestic offices | $86,468,000 | 65 |
| Balances due from depository institutions in U.S. | $1,899,000 | 1,882 |
| 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 | $40,180,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,452,000 | 116 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,464,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $109,305,000 | 88 |
| Collection in domestic offices | $24,742,000 | 160 |
| Currency and coin in domestic offices | $84,563,000 | 62 |
| Balances due from depository institutions in U.S. | $2,311,000 | 1,791 |
| 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 | $25,848,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,616,000 | 117 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,365,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $87,745,000 | 101 |
| Collection in domestic offices | $36,450,000 | 124 |
| Currency and coin in domestic offices | $51,295,000 | 91 |
| Balances due from depository institutions in U.S. | $1,096,000 | 2,042 |
| 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 | $75,524,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,841,000 | 144 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $235,342,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $74,873,000 | 114 |
| Collection in domestic offices | $28,682,000 | 140 |
| Currency and coin in domestic offices | $46,191,000 | 98 |
| Balances due from depository institutions in U.S. | $737,000 | 2,147 |
| 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 | $159,732,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,610,000 | 159 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,231,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $74,755,000 | 120 |
| Collection in domestic offices | $30,160,000 | 154 |
| Currency and coin in domestic offices | $44,595,000 | 99 |
| Balances due from depository institutions in U.S. | $10,987,000 | 774 |
| 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 | $67,489,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,742,000 | 150 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,054,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $77,124,000 | 113 |
| Collection in domestic offices | $29,080,000 | 148 |
| Currency and coin in domestic offices | $48,044,000 | 98 |
| Balances due from depository institutions in U.S. | $4,766,000 | 1,423 |
| 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 | $100,164,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,890,000 | 153 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,321,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $82,480,000 | 106 |
| Collection in domestic offices | $27,104,000 | 155 |
| Currency and coin in domestic offices | $55,376,000 | 87 |
| Balances due from depository institutions in U.S. | $11,227,000 | 778 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $28,000 | 164 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $64,585,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,115,000 | 148 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,437,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $80,157,000 | 107 |
| Collection in domestic offices | $33,898,000 | 123 |
| Currency and coin in domestic offices | $46,259,000 | 95 |
| Balances due from depository institutions in U.S. | $4,049,000 | 1,474 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $29,000 | 160 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $113,203,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,095,000 | 141 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,783,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $84,229,000 | 121 |
| Collection in domestic offices | $50,762,000 | 125 |
| Currency and coin in domestic offices | $33,467,000 | 115 |
| Balances due from depository institutions in U.S. | $9,168,000 | 937 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $31,000 | 164 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,355,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,428,000 | 154 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,981,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $83,001,000 | 122 |
| Collection in domestic offices | $47,485,000 | 128 |
| Currency and coin in domestic offices | $35,516,000 | 109 |
| Balances due from depository institutions in U.S. | $4,279,000 | 1,487 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $29,000 | 162 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $116,672,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,309,000 | 156 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,975,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $70,309,000 | 129 |
| Collection in domestic offices | $27,220,000 | 171 |
| Currency and coin in domestic offices | $43,089,000 | 99 |
| Balances due from depository institutions in U.S. | $2,547,000 | 1,740 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $29,000 | 167 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $66,090,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,885,000 | 167 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $193,487,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $77,301,000 | 125 |
| Collection in domestic offices | $45,068,000 | 135 |
| Currency and coin in domestic offices | $32,233,000 | 114 |
| Balances due from depository institutions in U.S. | $1,110,000 | 2,062 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $32,000 | 165 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $115,044,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,443,000 | 174 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,507,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $70,885,000 | 117 |
| Collection in domestic offices | $37,802,000 | 123 |
| Currency and coin in domestic offices | $33,083,000 | 108 |
| Balances due from depository institutions in U.S. | $1,143,000 | 2,067 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $48,000 | 161 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,431,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,076,000 | 158 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,961,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $68,378,000 | 107 |
| Collection in domestic offices | $36,051,000 | 107 |
| Currency and coin in domestic offices | $32,327,000 | 112 |
| Balances due from depository institutions in U.S. | $861,000 | 2,184 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $65,000 | 159 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $75,657,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,304,000 | 154 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $267,856,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $91,088,000 | 113 |
| Collection in domestic offices | $45,348,000 | 132 |
| Currency and coin in domestic offices | $45,740,000 | 94 |
| Balances due from depository institutions in U.S. | $974,000 | 2,087 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $97,000 | 153 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $175,697,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,159,000 | 151 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $293,527,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $70,707,000 | 113 |
| Collection in domestic offices | $35,723,000 | 128 |
| Currency and coin in domestic offices | $34,984,000 | 99 |
| Balances due from depository institutions in U.S. | $5,576,000 | 1,300 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $114,000 | 152 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $217,130,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,152,000 | 149 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $274,948,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $72,190,000 | 113 |
| Collection in domestic offices | $37,886,000 | 125 |
| Currency and coin in domestic offices | $34,304,000 | 102 |
| Balances due from depository institutions in U.S. | $5,175,000 | 1,363 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $68,000 | 161 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $197,515,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,188,000 | 148 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,795,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $66,663,000 | 111 |
| Collection in domestic offices | $31,207,000 | 128 |
| Currency and coin in domestic offices | $35,456,000 | 97 |
| Balances due from depository institutions in U.S. | $4,935,000 | 1,381 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $32,000 | 163 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $90,165,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,646,000 | 164 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,250,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $79,403,000 | 120 |
| Collection in domestic offices | $38,683,000 | 110 |
| Currency and coin in domestic offices | $40,720,000 | 91 |
| Balances due from depository institutions in U.S. | $4,678,000 | 1,541 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $52,000 | 151 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $99,117,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,149,000 | 149 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $228,626,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $70,072,000 | 120 |
| Collection in domestic offices | $37,648,000 | 111 |
| Currency and coin in domestic offices | $32,424,000 | 95 |
| Balances due from depository institutions in U.S. | $3,918,000 | 1,671 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $104,000 | 148 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $154,532,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,355,000 | 154 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $198,702,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $65,514,000 | 123 |
| Collection in domestic offices | $24,248,000 | 157 |
| Currency and coin in domestic offices | $41,266,000 | 88 |
| Balances due from depository institutions in U.S. | $4,573,000 | 1,547 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $82,000 | 154 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $128,533,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,945,000 | 172 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,639,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $65,714,000 | 123 |
| Collection in domestic offices | $25,128,000 | 137 |
| Currency and coin in domestic offices | $40,586,000 | 88 |
| Balances due from depository institutions in U.S. | $5,557,000 | 1,386 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $46,000 | 159 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $79,322,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,285,000 | 163 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,521,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $59,345,000 | 123 |
| Collection in domestic offices | $28,270,000 | 104 |
| Currency and coin in domestic offices | $31,075,000 | 100 |
| Balances due from depository institutions in U.S. | $5,767,000 | 1,289 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $26,000 | 169 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $154,383,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,785,000 | 158 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $282,095,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $62,132,000 | 132 |
| Collection in domestic offices | $26,732,000 | 140 |
| Currency and coin in domestic offices | $35,400,000 | 93 |
| Balances due from depository institutions in U.S. | $5,433,000 | 1,391 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $58,000 | 161 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $214,472,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,252,000 | 170 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $230,565,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $58,809,000 | 139 |
| Collection in domestic offices | $29,004,000 | 119 |
| Currency and coin in domestic offices | $29,805,000 | 103 |
| Balances due from depository institutions in U.S. | $4,628,000 | 1,475 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $26,000 | 168 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $167,102,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,854,000 | 181 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,038,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $58,475,000 | 133 |
| Collection in domestic offices | $28,654,000 | 113 |
| Currency and coin in domestic offices | $29,821,000 | 102 |
| Balances due from depository institutions in U.S. | $3,109,000 | 1,722 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $44,000 | 160 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $137,410,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,498,000 | 169 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,954,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $53,815,000 | 163 |
| Collection in domestic offices | $36,590,000 | 115 |
| Currency and coin in domestic offices | $17,225,000 | 157 |
| Balances due from depository institutions in U.S. | $4,440,000 | 1,418 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $133,000 | 145 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $95,566,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,107,000 | 220 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,211,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $56,101,000 | 143 |
| Collection in domestic offices | $28,727,000 | 123 |
| Currency and coin in domestic offices | $27,374,000 | 107 |
| Balances due from depository institutions in U.S. | $5,550,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $57,000 | 159 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $151,503,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,604,000 | 206 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $387,161,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $62,178,000 | 148 |
| Collection in domestic offices | $33,298,000 | 125 |
| Currency and coin in domestic offices | $28,880,000 | 104 |
| Balances due from depository institutions in U.S. | $5,477,000 | 1,268 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $182,000 | 147 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $319,324,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,864,000 | 205 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $230,919,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $61,511,000 | 151 |
| Collection in domestic offices | $33,296,000 | 127 |
| Currency and coin in domestic offices | $28,215,000 | 113 |
| Balances due from depository institutions in U.S. | $1,181,000 | 2,062 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $241,000 | 138 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $167,986,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,883,000 | 212 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,894,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $82,247,000 | 133 |
| Collection in domestic offices | $43,905,000 | 117 |
| Currency and coin in domestic offices | $38,342,000 | 95 |
| Balances due from depository institutions in U.S. | $2,121,000 | 1,625 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $251,000 | 134 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,275,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,880,000 | 190 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,265,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $76,217,000 | 145 |
| Collection in domestic offices | $48,028,000 | 101 |
| Currency and coin in domestic offices | $28,189,000 | 117 |
| Balances due from depository institutions in U.S. | $2,307,000 | 1,502 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $196,000 | 145 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,545,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,510,000 | 190 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,165,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $104,426,000 | 120 |
| Collection in domestic offices | $76,578,000 | 93 |
| Currency and coin in domestic offices | $27,848,000 | 115 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,548 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $198,000 | 145 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,328,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,415,000 | 156 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,660,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $97,003,000 | 125 |
| Collection in domestic offices | $71,064,000 | 93 |
| Currency and coin in domestic offices | $25,939,000 | 117 |
| Balances due from depository institutions in U.S. | $1,640,000 | 1,692 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $334,000 | 140 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,683,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,660,000 | 168 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,254,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $100,120,000 | 131 |
| Collection in domestic offices | $70,100,000 | 97 |
| Currency and coin in domestic offices | $30,020,000 | 116 |
| Balances due from depository institutions in U.S. | $1,290,000 | 1,685 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $460,000 | 126 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,384,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,254,000 | 167 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,725,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $95,589,000 | 111 |
| Collection in domestic offices | $67,376,000 | 89 |
| Currency and coin in domestic offices | $28,213,000 | 106 |
| Balances due from depository institutions in U.S. | $1,421,000 | 1,631 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $185,000 | 149 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,530,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,725,000 | 147 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,396,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $93,256,000 | 128 |
| Collection in domestic offices | $65,633,000 | 105 |
| Currency and coin in domestic offices | $27,623,000 | 116 |
| Balances due from depository institutions in U.S. | $1,461,000 | 1,640 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $196,000 | 144 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,483,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,396,000 | 169 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,955,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $91,188,000 | 128 |
| Collection in domestic offices | $63,196,000 | 100 |
| Currency and coin in domestic offices | $27,992,000 | 109 |
| Balances due from depository institutions in U.S. | $1,163,000 | 1,758 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $274,000 | 139 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $330,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,955,000 | 177 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,570,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $92,087,000 | 144 |
| Collection in domestic offices | $67,837,000 | 109 |
| Currency and coin in domestic offices | $24,250,000 | 137 |
| Balances due from depository institutions in U.S. | $896,000 | 1,813 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $14,000 | 190 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,573,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,570,000 | 191 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,646,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $92,575,000 | 128 |
| Collection in domestic offices | $65,988,000 | 107 |
| Currency and coin in domestic offices | $26,587,000 | 116 |
| Balances due from depository institutions in U.S. | $1,168,000 | 1,693 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $52,000 | 173 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,851,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,646,000 | 176 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,308,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $98,317,000 | 135 |
| Collection in domestic offices | $70,253,000 | 113 |
| Currency and coin in domestic offices | $28,064,000 | 118 |
| Balances due from depository institutions in U.S. | $817,000 | 1,836 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $77,000 | 173 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,097,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,308,000 | 173 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,763,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $95,293,000 | 136 |
| Collection in domestic offices | $68,597,000 | 100 |
| Currency and coin in domestic offices | $26,696,000 | 118 |
| Balances due from depository institutions in U.S. | $1,854,000 | 1,600 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $128,000 | 159 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $488,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,663,000 | 184 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,492,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $94,255,000 | 153 |
| Collection in domestic offices | $65,889,000 | 119 |
| Currency and coin in domestic offices | $28,366,000 | 127 |
| Balances due from depository institutions in U.S. | $1,269,000 | 1,754 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $166,000 | 154 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,802,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,392,000 | 202 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,484,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $106,941,000 | 140 |
| Collection in domestic offices | $79,493,000 | 101 |
| Currency and coin in domestic offices | $27,448,000 | 112 |
| Balances due from depository institutions in U.S. | $1,626,000 | 1,620 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $246,000 | 149 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,671,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,384,000 | 182 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,925,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $89,871,000 | 152 |
| Collection in domestic offices | $56,541,000 | 117 |
| Currency and coin in domestic offices | $33,330,000 | 110 |
| Balances due from depository institutions in U.S. | $1,190,000 | 1,528 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $127,000 | 153 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,737,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,825,000 | 201 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,921,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $74,681,000 | 162 |
| Collection in domestic offices | $38,431,000 | 142 |
| Currency and coin in domestic offices | $36,250,000 | 100 |
| Balances due from depository institutions in U.S. | $1,410,000 | 1,441 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $230,000 | 142 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,600,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,700,000 | 214 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,109,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $48,683,000 | 212 |
| Collection in domestic offices | $34,245,000 | 143 |
| Currency and coin in domestic offices | $14,438,000 | 194 |
| Balances due from depository institutions in U.S. | $3,528,000 | 1,037 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $295,000 | 130 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,603,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,450,000 | 271 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,783,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $48,072,000 | 222 |
| Collection in domestic offices | $31,675,000 | 164 |
| Currency and coin in domestic offices | $16,397,000 | 183 |
| Balances due from depository institutions in U.S. | $3,772,000 | 1,036 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $76,000 | 176 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $25,862,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,403,000 | 224 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,413,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $56,442,000 | 196 |
| Collection in domestic offices | $38,559,000 | 151 |
| Currency and coin in domestic offices | $17,883,000 | 167 |
| Balances due from depository institutions in U.S. | $10,007,000 | 606 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $836,000 | 103 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $17,127,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,745,000 | 213 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,740,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $35,491,000 | 289 |
| Collection in domestic offices | $25,697,000 | 192 |
| Currency and coin in domestic offices | $9,794,000 | 285 |
| Balances due from depository institutions in U.S. | $1,894,000 | 1,366 |
| 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 | $13,355,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,177,000 | 316 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,589,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $41,256,000 | 279 |
| Collection in domestic offices | $31,590,000 | 189 |
| Currency and coin in domestic offices | $9,666,000 | 310 |
| Balances due from depository institutions in U.S. | $4,036,000 | 989 |
| 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 | $17,297,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,418,000 | 300 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,309,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $40,406,000 | 274 |
| Collection in domestic offices | $31,831,000 | 201 |
| Currency and coin in domestic offices | $8,575,000 | 325 |
| Balances due from depository institutions in U.S. | $2,118,000 | 1,252 |
| 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 | $10,785,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,490,000 | 346 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,045,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $55,918,000 | 232 |
| Collection in domestic offices | $47,375,000 | 166 |
| Currency and coin in domestic offices | $8,543,000 | 319 |
| Balances due from depository institutions in U.S. | $2,116,000 | 1,248 |
| 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 | $2,011,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,538,000 | 312 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,787,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $53,372,000 | 235 |
| Collection in domestic offices | $44,410,000 | 171 |
| Currency and coin in domestic offices | $8,962,000 | 297 |
| Balances due from depository institutions in U.S. | $455,000 | 1,668 |
| 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 | $2,960,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,764,000 | 312 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,700,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $54,176,000 | 236 |
| Collection in domestic offices | $43,738,000 | 163 |
| Currency and coin in domestic offices | $10,438,000 | 305 |
| Balances due from depository institutions in U.S. | $2,288,000 | 1,165 |
| 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 | $11,236,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,429,000 | 286 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,962,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $47,065,000 | 258 |
| Collection in domestic offices | $38,007,000 | 189 |
| Currency and coin in domestic offices | $9,058,000 | 343 |
| Balances due from depository institutions in U.S. | $664,000 | 1,386 |
| 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 | $4,233,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,825,000 | 350 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,490,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $48,682,000 | 246 |
| Collection in domestic offices | $39,115,000 | 188 |
| Currency and coin in domestic offices | $9,567,000 | 316 |
| Balances due from depository institutions in U.S. | $821,000 | 5,872 |
| 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 | $18,987,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,490,000 | 269 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,576,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $43,336,000 | 297 |
| Collection in domestic offices | $25,394,000 | 205 |
| Currency and coin in domestic offices | $17,942,000 | 345 |
| Balances due from depository institutions in U.S. | $562,000 | 6,788 |
| 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 | $9,678,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,476,000 | 329 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,910,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $31,681,000 | 358 |
| Collection in domestic offices | $24,733,000 | 261 |
| Currency and coin in domestic offices | $6,948,000 | 431 |
| Balances due from depository institutions in U.S. | $3,817,000 | 2,268 |
| 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 | $10,412,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,729,000 | 395 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,810,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $24,855,000 | 447 |
| Collection in domestic offices | $22,217,000 | 299 |
| Currency and coin in domestic offices | $2,638,000 | 1,175 |
| Balances due from depository institutions in U.S. | $4,717,000 | 1,590 |
| U.S. branches of foreign banks | $4,500,000 | 62 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $8,238,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,310,000 | 523 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,693,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $21,592,000 | 559 |
| Collection in domestic offices | $18,649,000 | 384 |
| Currency and coin in domestic offices | $2,943,000 | 1,144 |
| Balances due from depository institutions in U.S. | $267,000 | 9,092 |
| 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 | $16,834,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,693,000 | 511 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,194,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $22,783,000 | 555 |
| Collection in domestic offices | $20,587,000 | 407 |
| Currency and coin in domestic offices | $2,196,000 | 1,398 |
| Balances due from depository institutions in U.S. | $475,000 | 8,387 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,936,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,194,000 | 698 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,341,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $24,057,000 | 520 |
| Collection in domestic offices | $21,014,000 | 396 |
| Currency and coin in domestic offices | $3,043,000 | 994 |
| Balances due from depository institutions in U.S. | $288,000 | 9,923 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,996,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,341,000 | 718 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,906,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $14,516,000 | 714 |
| Collection in domestic offices | $12,691,000 | 482 |
| Currency and coin in domestic offices | $1,825,000 | 1,508 |
| Balances due from depository institutions in U.S. | $252,000 | 10,993 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,138,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,906,000 | 921 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,338,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $16,885,000 | 730 |
| Collection in domestic offices | $13,444,000 | 551 |
| Currency and coin in domestic offices | $3,441,000 | 819 |
| Balances due from depository institutions in U.S. | $456,000 | 10,569 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $997,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,238,000 | 1,027 |