Home > International Bank of Commerce > Cash and Balances Due
International Bank of Commerce, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $566,584,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $98,973,000 | 112 |
| Collection in domestic offices | $33,983,000 | 161 |
| Currency and coin in domestic offices | $64,990,000 | 84 |
| Balances due from depository institutions in U.S. | $3,681,000 | 655 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $66,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $463,864,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,710,000 | 143 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $616,369,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $88,432,000 | 117 |
| Collection in domestic offices | $32,605,000 | 165 |
| Currency and coin in domestic offices | $55,827,000 | 91 |
| Balances due from depository institutions in U.S. | $3,111,000 | 677 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $524,802,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,557,000 | 150 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $980,980,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $98,918,000 | 110 |
| Collection in domestic offices | $40,173,000 | 132 |
| Currency and coin in domestic offices | $58,745,000 | 92 |
| Balances due from depository institutions in U.S. | $3,664,000 | 646 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $49,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $878,348,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,641,000 | 142 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,107,844,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $95,915,000 | 113 |
| Collection in domestic offices | $35,357,000 | 137 |
| Currency and coin in domestic offices | $60,558,000 | 89 |
| Balances due from depository institutions in U.S. | $2,706,000 | 716 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $35,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,009,188,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,646,000 | 146 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $840,298,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $117,177,000 | 102 |
| Collection in domestic offices | $36,867,000 | 158 |
| Currency and coin in domestic offices | $80,310,000 | 76 |
| Balances due from depository institutions in U.S. | $1,897,000 | 765 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $33,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $721,191,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,102,000 | 140 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,862,210,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $116,934,000 | 102 |
| Collection in domestic offices | $34,725,000 | 161 |
| Currency and coin in domestic offices | $82,209,000 | 69 |
| Balances due from depository institutions in U.S. | $1,282,000 | 819 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $41,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,743,952,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,249,000 | 142 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,750,134,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $121,269,000 | 103 |
| Collection in domestic offices | $40,034,000 | 143 |
| Currency and coin in domestic offices | $81,235,000 | 78 |
| Balances due from depository institutions in U.S. | $8,799,000 | 505 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,620,060,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,065,000 | 131 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,865,717,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $116,689,000 | 105 |
| Collection in domestic offices | $32,490,000 | 145 |
| Currency and coin in domestic offices | $84,199,000 | 72 |
| Balances due from depository institutions in U.S. | $2,353,000 | 773 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $25,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,746,651,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,057,000 | 140 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,800,335,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $119,392,000 | 91 |
| Collection in domestic offices | $30,124,000 | 122 |
| Currency and coin in domestic offices | $89,268,000 | 67 |
| Balances due from depository institutions in U.S. | $3,425,000 | 717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,000 | 117 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,677,501,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,825,000 | 122 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,613,841,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $152,185,000 | 82 |
| Collection in domestic offices | $41,109,000 | 131 |
| Currency and coin in domestic offices | $111,076,000 | 58 |
| Balances due from depository institutions in U.S. | $3,710,000 | 741 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $37,000 | 113 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,457,909,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,921,000 | 118 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,598,846,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $172,051,000 | 76 |
| Collection in domestic offices | $44,473,000 | 121 |
| Currency and coin in domestic offices | $127,578,000 | 52 |
| Balances due from depository institutions in U.S. | $3,123,000 | 763 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $67,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,423,605,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,231,000 | 105 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,889,467,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $246,300,000 | 57 |
| Collection in domestic offices | $46,582,000 | 113 |
| Currency and coin in domestic offices | $199,718,000 | 38 |
| Balances due from depository institutions in U.S. | $5,231,000 | 697 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,000 | 121 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,637,925,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,531,000 | 76 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,920,005,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $189,453,000 | 73 |
| Collection in domestic offices | $41,869,000 | 129 |
| Currency and coin in domestic offices | $147,584,000 | 46 |
| Balances due from depository institutions in U.S. | $1,754,000 | 836 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,000 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,728,775,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,220,000 | 105 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,192,905,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $140,224,000 | 90 |
| Collection in domestic offices | $37,130,000 | 130 |
| Currency and coin in domestic offices | $103,094,000 | 63 |
| Balances due from depository institutions in U.S. | $1,729,000 | 847 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,000 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,050,941,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,953,000 | 120 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,136,664,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $153,132,000 | 86 |
| Collection in domestic offices | $37,097,000 | 138 |
| Currency and coin in domestic offices | $116,035,000 | 57 |
| Balances due from depository institutions in U.S. | $3,405,000 | 782 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,000 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $980,123,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,530,000 | 118 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $273,247,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $187,704,000 | 73 |
| Collection in domestic offices | $32,230,000 | 123 |
| Currency and coin in domestic offices | $155,474,000 | 49 |
| Balances due from depository institutions in U.S. | $1,377,000 | 863 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,000 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,163,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,073,000 | 100 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,233,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $171,468,000 | 74 |
| Collection in domestic offices | $47,329,000 | 119 |
| Currency and coin in domestic offices | $124,139,000 | 44 |
| Balances due from depository institutions in U.S. | $1,518,000 | 898 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $31,000 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,215,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,007,000 | 103 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $218,925,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $163,498,000 | 89 |
| Collection in domestic offices | $77,500,000 | 107 |
| Currency and coin in domestic offices | $85,998,000 | 63 |
| Balances due from depository institutions in U.S. | $1,988,000 | 888 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,000 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,423,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,490,000 | 119 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $258,803,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $155,166,000 | 80 |
| Collection in domestic offices | $47,275,000 | 129 |
| Currency and coin in domestic offices | $107,891,000 | 46 |
| Balances due from depository institutions in U.S. | $1,838,000 | 983 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,000 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,794,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,998,000 | 108 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $287,417,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $176,291,000 | 77 |
| Collection in domestic offices | $41,729,000 | 134 |
| Currency and coin in domestic offices | $134,562,000 | 40 |
| Balances due from depository institutions in U.S. | $2,230,000 | 968 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,000 | 131 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $108,869,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,538,000 | 95 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,301,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $205,202,000 | 76 |
| Collection in domestic offices | $66,856,000 | 111 |
| Currency and coin in domestic offices | $138,346,000 | 43 |
| Balances due from depository institutions in U.S. | $2,827,000 | 922 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,000 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,267,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,024,000 | 90 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,462,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $162,634,000 | 81 |
| Collection in domestic offices | $37,644,000 | 148 |
| Currency and coin in domestic offices | $124,990,000 | 39 |
| Balances due from depository institutions in U.S. | $2,333,000 | 962 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $30,000 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,465,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,986,000 | 106 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,475,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $161,661,000 | 80 |
| Collection in domestic offices | $46,392,000 | 124 |
| Currency and coin in domestic offices | $115,269,000 | 42 |
| Balances due from depository institutions in U.S. | $1,495,000 | 1,051 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,000 | 133 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,311,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,154,000 | 105 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,887,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $157,458,000 | 73 |
| Collection in domestic offices | $42,012,000 | 115 |
| Currency and coin in domestic offices | $115,446,000 | 42 |
| Balances due from depository institutions in U.S. | $809,000 | 1,150 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $9,000 | 122 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $41,611,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,265,000 | 93 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,792,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $173,455,000 | 78 |
| Collection in domestic offices | $39,802,000 | 141 |
| Currency and coin in domestic offices | $133,653,000 | 42 |
| Balances due from depository institutions in U.S. | $3,304,000 | 1,512 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $5,000 | 133 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $25,028,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,754,000 | 99 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $236,013,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $156,232,000 | 78 |
| Collection in domestic offices | $48,592,000 | 108 |
| Currency and coin in domestic offices | $107,640,000 | 43 |
| Balances due from depository institutions in U.S. | $2,185,000 | 1,035 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $14,000 | 122 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $77,582,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,420,000 | 98 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $254,613,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $176,276,000 | 71 |
| Collection in domestic offices | $40,838,000 | 135 |
| Currency and coin in domestic offices | $135,438,000 | 38 |
| Balances due from depository institutions in U.S. | $1,042,000 | 1,949 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $26,000 | 129 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $77,269,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,339,000 | 90 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $228,852,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $172,610,000 | 69 |
| Collection in domestic offices | $38,036,000 | 129 |
| Currency and coin in domestic offices | $134,574,000 | 39 |
| Balances due from depository institutions in U.S. | $1,796,000 | 1,147 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $13,000 | 124 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $54,433,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,415,000 | 85 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,097,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $183,984,000 | 68 |
| Collection in domestic offices | $54,119,000 | 103 |
| Currency and coin in domestic offices | $129,865,000 | 42 |
| Balances due from depository institutions in U.S. | $16,867,000 | 600 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $4,000 | 144 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $28,242,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,495,000 | 94 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $215,045,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $159,613,000 | 72 |
| Collection in domestic offices | $52,693,000 | 101 |
| Currency and coin in domestic offices | $106,920,000 | 40 |
| Balances due from depository institutions in U.S. | $15,170,000 | 668 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $22,000 | 138 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $40,240,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,799,000 | 88 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $209,097,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $164,174,000 | 70 |
| Collection in domestic offices | $45,709,000 | 100 |
| Currency and coin in domestic offices | $118,465,000 | 43 |
| Balances due from depository institutions in U.S. | $15,319,000 | 649 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $18,000 | 142 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $29,586,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,506,000 | 81 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,504,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $171,604,000 | 64 |
| Collection in domestic offices | $48,165,000 | 95 |
| Currency and coin in domestic offices | $123,439,000 | 40 |
| Balances due from depository institutions in U.S. | $15,898,000 | 604 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $18,000 | 147 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $39,984,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,515,000 | 75 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,942,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $158,636,000 | 69 |
| Collection in domestic offices | $16,338,000 | 249 |
| Currency and coin in domestic offices | $142,298,000 | 41 |
| Balances due from depository institutions in U.S. | $17,471,000 | 565 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $8,000 | 157 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $63,827,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,110,000 | 83 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,795,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $166,253,000 | 63 |
| Collection in domestic offices | $47,619,000 | 88 |
| Currency and coin in domestic offices | $118,634,000 | 41 |
| Balances due from depository institutions in U.S. | $15,250,000 | 594 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $6,000 | 165 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,286,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,504,000 | 79 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $224,381,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $166,421,000 | 70 |
| Collection in domestic offices | $50,985,000 | 96 |
| Currency and coin in domestic offices | $115,436,000 | 43 |
| Balances due from depository institutions in U.S. | $14,636,000 | 598 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $36,000 | 155 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $43,288,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,088,000 | 82 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,610,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $167,180,000 | 68 |
| Collection in domestic offices | $59,747,000 | 81 |
| Currency and coin in domestic offices | $107,433,000 | 46 |
| Balances due from depository institutions in U.S. | $36,859,000 | 281 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $92,000 | 151 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $39,479,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,125,000 | 77 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $221,716,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $176,286,000 | 66 |
| Collection in domestic offices | $60,329,000 | 86 |
| Currency and coin in domestic offices | $115,957,000 | 46 |
| Balances due from depository institutions in U.S. | $21,684,000 | 441 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $19,000 | 166 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,727,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,985,000 | 80 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $280,222,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $171,317,000 | 63 |
| Collection in domestic offices | $61,713,000 | 80 |
| Currency and coin in domestic offices | $109,604,000 | 45 |
| Balances due from depository institutions in U.S. | $57,816,000 | 145 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $84,000 | 151 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $51,005,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,212,000 | 72 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $413,404,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $218,023,000 | 60 |
| Collection in domestic offices | $110,678,000 | 65 |
| Currency and coin in domestic offices | $107,345,000 | 44 |
| Balances due from depository institutions in U.S. | $51,633,000 | 183 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $35,000 | 162 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $143,713,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $269,686,000 | 71 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $312,152,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $228,131,000 | 53 |
| Collection in domestic offices | $112,688,000 | 67 |
| Currency and coin in domestic offices | $115,443,000 | 39 |
| Balances due from depository institutions in U.S. | $57,958,000 | 146 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $46,000 | 157 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $26,017,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,129,000 | 65 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,115,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $193,699,000 | 60 |
| Collection in domestic offices | $62,600,000 | 87 |
| Currency and coin in domestic offices | $131,099,000 | 39 |
| Balances due from depository institutions in U.S. | $15,956,000 | 558 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $152,000 | 147 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $31,308,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,802,000 | 76 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $266,687,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $204,765,000 | 58 |
| Collection in domestic offices | $102,426,000 | 73 |
| Currency and coin in domestic offices | $102,339,000 | 39 |
| Balances due from depository institutions in U.S. | $20,763,000 | 452 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $28,000 | 168 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $41,131,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,551,000 | 73 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $210,023,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $174,887,000 | 58 |
| Collection in domestic offices | $68,900,000 | 81 |
| Currency and coin in domestic offices | $105,987,000 | 39 |
| Balances due from depository institutions in U.S. | $12,269,000 | 724 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $72,000 | 156 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,795,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,222,000 | 76 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,541,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $169,708,000 | 51 |
| Collection in domestic offices | $53,409,000 | 80 |
| Currency and coin in domestic offices | $116,299,000 | 35 |
| Balances due from depository institutions in U.S. | $26,951,000 | 366 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $15,000 | 174 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,867,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,669,000 | 65 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $252,543,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $207,461,000 | 57 |
| Collection in domestic offices | $90,458,000 | 77 |
| Currency and coin in domestic offices | $117,003,000 | 41 |
| Balances due from depository institutions in U.S. | $37,370,000 | 297 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $225,000 | 136 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,487,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,070,000 | 67 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $235,340,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $151,051,000 | 59 |
| Collection in domestic offices | $69,177,000 | 75 |
| Currency and coin in domestic offices | $81,874,000 | 49 |
| Balances due from depository institutions in U.S. | $24,787,000 | 403 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $9,000 | 178 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $59,493,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,843,000 | 76 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,450,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $143,723,000 | 57 |
| Collection in domestic offices | $58,226,000 | 83 |
| Currency and coin in domestic offices | $85,497,000 | 41 |
| Balances due from depository institutions in U.S. | $18,872,000 | 511 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $228,000 | 133 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $32,627,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,817,000 | 80 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $525,376,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $150,571,000 | 58 |
| Collection in domestic offices | $55,376,000 | 80 |
| Currency and coin in domestic offices | $95,195,000 | 40 |
| Balances due from depository institutions in U.S. | $20,919,000 | 459 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $105,000 | 154 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $353,781,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,590,000 | 79 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,885,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $164,745,000 | 61 |
| Collection in domestic offices | $61,033,000 | 83 |
| Currency and coin in domestic offices | $103,712,000 | 38 |
| Balances due from depository institutions in U.S. | $23,089,000 | 478 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $252,000 | 119 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $48,799,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,080,000 | 75 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,917,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $142,409,000 | 64 |
| Collection in domestic offices | $55,616,000 | 83 |
| Currency and coin in domestic offices | $86,793,000 | 38 |
| Balances due from depository institutions in U.S. | $35,603,000 | 356 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $70,000 | 158 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $29,835,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,059,000 | 84 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $198,172,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $142,375,000 | 68 |
| Collection in domestic offices | $50,496,000 | 84 |
| Currency and coin in domestic offices | $91,879,000 | 42 |
| Balances due from depository institutions in U.S. | $27,329,000 | 416 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $81,000 | 155 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $28,387,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,713,000 | 80 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $278,300,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $143,767,000 | 70 |
| Collection in domestic offices | $36,442,000 | 101 |
| Currency and coin in domestic offices | $107,325,000 | 37 |
| Balances due from depository institutions in U.S. | $26,403,000 | 452 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $135,000 | 148 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $107,995,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,690,000 | 76 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $174,192,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $130,610,000 | 67 |
| Collection in domestic offices | $39,117,000 | 81 |
| Currency and coin in domestic offices | $91,493,000 | 40 |
| Balances due from depository institutions in U.S. | $31,235,000 | 369 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $337,000 | 122 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $12,010,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,110,000 | 78 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $193,780,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $119,846,000 | 74 |
| Collection in domestic offices | $36,126,000 | 110 |
| Currency and coin in domestic offices | $83,720,000 | 46 |
| Balances due from depository institutions in U.S. | $38,259,000 | 316 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $207,000 | 140 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $35,468,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,244,000 | 81 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $225,256,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $126,838,000 | 73 |
| Collection in domestic offices | $38,158,000 | 103 |
| Currency and coin in domestic offices | $88,680,000 | 44 |
| Balances due from depository institutions in U.S. | $26,955,000 | 442 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $203,000 | 137 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $71,260,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,816,000 | 85 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $355,959,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $111,927,000 | 78 |
| Collection in domestic offices | $24,162,000 | 132 |
| Currency and coin in domestic offices | $87,765,000 | 44 |
| Balances due from depository institutions in U.S. | $51,932,000 | 226 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $256,000 | 133 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $191,844,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,713,000 | 82 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,527,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $118,349,000 | 82 |
| Collection in domestic offices | $29,232,000 | 135 |
| Currency and coin in domestic offices | $89,117,000 | 43 |
| Balances due from depository institutions in U.S. | $70,140,000 | 155 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $208,000 | 135 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,830,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,136,000 | 83 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,924,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $98,086,000 | 94 |
| Collection in domestic offices | $22,999,000 | 152 |
| Currency and coin in domestic offices | $75,087,000 | 47 |
| Balances due from depository institutions in U.S. | $41,332,000 | 255 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $16,000 | 171 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $92,490,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,647,000 | 106 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,369,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $107,772,000 | 89 |
| Collection in domestic offices | $26,729,000 | 150 |
| Currency and coin in domestic offices | $81,043,000 | 46 |
| Balances due from depository institutions in U.S. | $77,946,000 | 123 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $290,000 | 133 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $59,361,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,293,000 | 77 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $229,072,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $105,578,000 | 98 |
| Collection in domestic offices | $23,938,000 | 176 |
| Currency and coin in domestic offices | $81,640,000 | 46 |
| Balances due from depository institutions in U.S. | $93,413,000 | 111 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $231,000 | 141 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,850,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,859,000 | 79 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $278,142,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $138,847,000 | 84 |
| Collection in domestic offices | $35,171,000 | 143 |
| Currency and coin in domestic offices | $103,676,000 | 42 |
| Balances due from depository institutions in U.S. | $107,577,000 | 93 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $132,000 | 153 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $31,586,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,077,000 | 80 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $264,525,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $125,853,000 | 95 |
| Collection in domestic offices | $38,668,000 | 133 |
| Currency and coin in domestic offices | $87,185,000 | 44 |
| Balances due from depository institutions in U.S. | $124,139,000 | 84 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $245,000 | 135 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,288,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,478,000 | 74 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $237,785,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $189,815,000 | 80 |
| Collection in domestic offices | $102,939,000 | 76 |
| Currency and coin in domestic offices | $86,876,000 | 42 |
| Balances due from depository institutions in U.S. | $36,417,000 | 192 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $721,000 | 111 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,832,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $237,293,000 | 86 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $251,716,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $183,026,000 | 80 |
| Collection in domestic offices | $93,812,000 | 78 |
| Currency and coin in domestic offices | $89,214,000 | 46 |
| Balances due from depository institutions in U.S. | $62,225,000 | 142 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $545,000 | 120 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,920,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,238,000 | 83 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $305,860,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $234,532,000 | 72 |
| Collection in domestic offices | $129,074,000 | 65 |
| Currency and coin in domestic offices | $105,458,000 | 44 |
| Balances due from depository institutions in U.S. | $48,117,000 | 149 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $1,000 | 199 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $23,210,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $303,891,000 | 76 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,450,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $157,026,000 | 81 |
| Collection in domestic offices | $71,446,000 | 84 |
| Currency and coin in domestic offices | $85,580,000 | 40 |
| Balances due from depository institutions in U.S. | $55,318,000 | 124 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,000 | 195 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,105,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,006,000 | 85 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,192,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $161,791,000 | 84 |
| Collection in domestic offices | $75,043,000 | 91 |
| Currency and coin in domestic offices | $86,748,000 | 44 |
| Balances due from depository institutions in U.S. | $79,319,000 | 110 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $1,000 | 196 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,081,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,313,000 | 86 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $267,759,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $148,797,000 | 84 |
| Collection in domestic offices | $75,178,000 | 87 |
| Currency and coin in domestic offices | $73,619,000 | 48 |
| Balances due from depository institutions in U.S. | $105,133,000 | 86 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $6,000 | 195 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $13,823,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,275,000 | 81 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $248,976,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $165,591,000 | 89 |
| Collection in domestic offices | $65,183,000 | 116 |
| Currency and coin in domestic offices | $100,408,000 | 43 |
| Balances due from depository institutions in U.S. | $77,545,000 | 113 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $9,000 | 193 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,831,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,501,000 | 86 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,367,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $141,738,000 | 94 |
| Collection in domestic offices | $70,125,000 | 99 |
| Currency and coin in domestic offices | $71,613,000 | 52 |
| Balances due from depository institutions in U.S. | $52,643,000 | 134 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,000 | 204 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,985,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,905,000 | 99 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,816,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $140,969,000 | 101 |
| Collection in domestic offices | $68,854,000 | 115 |
| Currency and coin in domestic offices | $72,115,000 | 58 |
| Balances due from depository institutions in U.S. | $95,274,000 | 96 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $677,000 | 105 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,896,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,362,000 | 97 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,555,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $84,611,000 | 148 |
| Collection in domestic offices | $6,672,000 | 671 |
| Currency and coin in domestic offices | $77,939,000 | 52 |
| Balances due from depository institutions in U.S. | $122,937,000 | 74 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $273,000 | 135 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,734,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,301,000 | 103 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,880,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $123,042,000 | 121 |
| Collection in domestic offices | $37,615,000 | 186 |
| Currency and coin in domestic offices | $85,427,000 | 58 |
| Balances due from depository institutions in U.S. | $74,278,000 | 109 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $1,000 | 217 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,559,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,776,000 | 113 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,565,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $99,683,000 | 146 |
| Collection in domestic offices | $30,860,000 | 217 |
| Currency and coin in domestic offices | $68,823,000 | 63 |
| Balances due from depository institutions in U.S. | $93,821,000 | 101 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,000 | 220 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,060,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,461,000 | 119 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,493,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $101,971,000 | 135 |
| Collection in domestic offices | $37,708,000 | 163 |
| Currency and coin in domestic offices | $64,263,000 | 68 |
| Balances due from depository institutions in U.S. | $61,221,000 | 119 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $1,000 | 206 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,300,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,389,000 | 123 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,746,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $134,501,000 | 106 |
| Collection in domestic offices | $58,427,000 | 101 |
| Currency and coin in domestic offices | $76,074,000 | 60 |
| Balances due from depository institutions in U.S. | $39,734,000 | 161 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,000 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,510,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,641,000 | 114 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,258,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $121,584,000 | 113 |
| Collection in domestic offices | $59,421,000 | 96 |
| Currency and coin in domestic offices | $62,163,000 | 63 |
| Balances due from depository institutions in U.S. | $33,428,000 | 189 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $2,000 | 204 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,244,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,256,000 | 119 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,339,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $107,343,000 | 127 |
| Collection in domestic offices | $48,588,000 | 119 |
| Currency and coin in domestic offices | $58,755,000 | 71 |
| Balances due from depository institutions in U.S. | $50,087,000 | 153 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $2,000 | 213 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,907,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,109,000 | 134 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,787,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $134,209,000 | 112 |
| Collection in domestic offices | $69,872,000 | 96 |
| Currency and coin in domestic offices | $64,337,000 | 70 |
| Balances due from depository institutions in U.S. | $41,601,000 | 181 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $2,000 | 210 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $28,975,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,171,000 | 126 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,723,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $100,831,000 | 124 |
| Collection in domestic offices | $51,821,000 | 113 |
| Currency and coin in domestic offices | $49,010,000 | 78 |
| Balances due from depository institutions in U.S. | $18,593,000 | 393 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $3,000 | 209 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,296,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,706,000 | 154 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,596,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $106,852,000 | 130 |
| Collection in domestic offices | $59,456,000 | 117 |
| Currency and coin in domestic offices | $47,396,000 | 90 |
| Balances due from depository institutions in U.S. | $12,373,000 | 526 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $3,000 | 208 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $20,368,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,582,000 | 150 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,464,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $95,987,000 | 146 |
| Collection in domestic offices | $58,368,000 | 131 |
| Currency and coin in domestic offices | $37,619,000 | 105 |
| Balances due from depository institutions in U.S. | $17,465,000 | 408 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $4,000 | 212 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $11,008,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,449,000 | 168 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,843,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $123,007,000 | 129 |
| Collection in domestic offices | $74,351,000 | 128 |
| Currency and coin in domestic offices | $48,656,000 | 82 |
| Balances due from depository institutions in U.S. | $4,245,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $4,000 | 209 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,587,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,825,000 | 166 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,545,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $119,450,000 | 131 |
| Collection in domestic offices | $72,332,000 | 122 |
| Currency and coin in domestic offices | $47,118,000 | 85 |
| Balances due from depository institutions in U.S. | $4,811,000 | 969 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $5,000 | 211 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $279,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,523,000 | 167 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,070,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $108,723,000 | 144 |
| Collection in domestic offices | $56,208,000 | 138 |
| Currency and coin in domestic offices | $52,515,000 | 90 |
| Balances due from depository institutions in U.S. | $25,329,000 | 287 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $5,000 | 216 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,013,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,043,000 | 156 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,381,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $147,744,000 | 126 |
| Collection in domestic offices | $72,488,000 | 126 |
| Currency and coin in domestic offices | $75,256,000 | 74 |
| Balances due from depository institutions in U.S. | $3,366,000 | 931 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $3,000 | 230 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $14,268,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,502,000 | 146 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,443,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $107,314,000 | 149 |
| Collection in domestic offices | $61,838,000 | 141 |
| Currency and coin in domestic offices | $45,476,000 | 106 |
| Balances due from depository institutions in U.S. | $5,035,000 | 1,466 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $7,000 | 285 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $6,087,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,393,000 | 184 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,139,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $91,130,000 | 172 |
| Collection in domestic offices | $35,253,000 | 168 |
| Currency and coin in domestic offices | $55,877,000 | 137 |
| Balances due from depository institutions in U.S. | $18,759,000 | 304 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $97,000 | 220 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,153,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,114,000 | 197 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,915,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $73,283,000 | 187 |
| Collection in domestic offices | $43,168,000 | 176 |
| Currency and coin in domestic offices | $30,115,000 | 141 |
| Balances due from depository institutions in U.S. | $5,287,000 | 1,653 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $10,000 | 310 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $9,335,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,889,000 | 233 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,435,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $164,175,000 | 131 |
| Collection in domestic offices | $54,318,000 | 170 |
| Currency and coin in domestic offices | $109,857,000 | 64 |
| Balances due from depository institutions in U.S. | $33,044,000 | 196 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $33,000 | 298 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $16,183,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,707,000 | 142 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,284,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $93,769,000 | 214 |
| Collection in domestic offices | $45,422,000 | 233 |
| Currency and coin in domestic offices | $48,347,000 | 135 |
| Balances due from depository institutions in U.S. | $19,423,000 | 363 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $37,000 | 328 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $13,055,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,116,000 | 224 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,978,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $73,094,000 | 264 |
| Collection in domestic offices | $45,142,000 | 262 |
| Currency and coin in domestic offices | $27,952,000 | 196 |
| Balances due from depository institutions in U.S. | $4,805,000 | 1,639 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,114,000 | 192 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,965,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,741,000 | 320 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,871,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $60,994,000 | 283 |
| Collection in domestic offices | $36,197,000 | 292 |
| Currency and coin in domestic offices | $24,797,000 | 202 |
| Balances due from depository institutions in U.S. | $17,200,000 | 369 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $10,000 | 432 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,667,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,860,000 | 309 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,538,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $33,461,000 | 401 |
| Collection in domestic offices | $17,871,000 | 383 |
| Currency and coin in domestic offices | $15,590,000 | 262 |
| Balances due from depository institutions in U.S. | $16,040,000 | 419 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $7,000 | 454 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,030,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,527,000 | 408 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,230,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $42,465,000 | 364 |
| Collection in domestic offices | $25,952,000 | 351 |
| Currency and coin in domestic offices | $16,513,000 | 256 |
| Balances due from depository institutions in U.S. | $16,022,000 | 490 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $2,000 | 532 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,741,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,219,000 | 390 |