Home > The First National Bank of Hope > Cash and Balances Due
The First National Bank of Hope, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $315,000 | 4,590 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 862 |
| Collection in domestic offices | $3,000 | 695 |
| Currency and coin in domestic offices | $2,813 | 855 |
| Balances due from depository institutions in U.S. | $0 | 895 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $18 | 120 |
| Foreign branches of U.S. banks | $407 | 30 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-12 | 4,588 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,848,000 | 4,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,656,000 | 3,557 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,151,000 | 4,129 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,959,000 | 2,853 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,054,000 | 4,374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,862,000 | 3,508 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,668,000 | 4,317 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,924,000 | 3,074 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,324,000 | 4,423 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,580,000 | 3,197 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,653,000 | 4,688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,405,000 | 3,997 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,885,000 | 4,714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,637,000 | 3,901 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,524,000 | 4,460 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,435,000 | 2,479 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,912,000 | 4,722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,831,000 | 3,316 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,705,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,705,000 | 2,501 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,078,000 | 4,789 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,078,000 | 3,166 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,858,000 | 4,814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,858,000 | 3,382 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,573,000 | 4,848 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,573,000 | 3,381 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,940,000 | 4,535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,955,000 | 2,701 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,953,000 | 4,230 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,479,000 | 2,351 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,114,000 | 4,192 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,141,000 | 2,502 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,110,000 | 4,433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,137,000 | 3,039 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,462,000 | 4,534 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,241,000 | 3,549 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,473,000 | 4,378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,756,000 | 3,185 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,412,000 | 4,406 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,696,000 | 3,415 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,126,000 | 4,145 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,410,000 | 2,777 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,099,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,383,000 | 2,886 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,002,000 | 4,625 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,287,000 | 3,629 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,777,000 | 4,769 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 2,057 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $603,000 | 1,972 |
| Balances due from depository institutions in U.S. | $4,146,000 | 1,406 |
| 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 | $28,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,062,000 | 4,103 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,105,000 | 4,397 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,390,000 | 2,997 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,574,000 | 4,828 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 2,106 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $576,000 | 2,019 |
| Balances due from depository institutions in U.S. | $3,973,000 | 1,444 |
| 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 | $25,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,858,000 | 4,227 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,168,000 | 4,795 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,695,000 | 3,546 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,044,000 | 4,885 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 2,201 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $485,000 | 2,133 |
| Balances due from depository institutions in U.S. | $4,537,000 | 1,439 |
| 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 | $22,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,059,000 | 3,461 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,902,000 | 5,468 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 2,199 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $519,000 | 2,109 |
| Balances due from depository institutions in U.S. | $2,364,000 | 1,797 |
| 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 | $19,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $917,000 | 5,306 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,907,000 | 4,932 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 2,223 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $479,000 | 2,151 |
| Balances due from depository institutions in U.S. | $4,409,000 | 1,473 |
| 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 | $19,000 | 2,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,470,000 | 3,822 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,452,000 | 5,451 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 2,239 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $479,000 | 2,173 |
| Balances due from depository institutions in U.S. | $2,956,000 | 1,687 |
| 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 | $17,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,015,000 | 5,280 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,387,000 | 4,935 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 2,210 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $433,000 | 2,141 |
| Balances due from depository institutions in U.S. | $4,936,000 | 1,357 |
| 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 | $18,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,949,000 | 3,590 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,555,000 | 5,450 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 2,240 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $365,000 | 2,180 |
| Balances due from depository institutions in U.S. | $3,174,000 | 1,616 |
| 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 | $16,000 | 2,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,116,000 | 5,237 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,792,000 | 5,780 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 2,285 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $323,000 | 2,224 |
| Balances due from depository institutions in U.S. | $2,455,000 | 1,780 |
| 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 | $14,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,097,000 | 5,388 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,943,000 | 5,549 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 2,308 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $320,000 | 2,244 |
| Balances due from depository institutions in U.S. | $3,608,000 | 1,584 |
| 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 | $15,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,743,000 | 3,723 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,445,000 | 6,050 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 2,281 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $265,000 | 2,225 |
| Balances due from depository institutions in U.S. | $2,164,000 | 1,802 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,745,000 | 4,879 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,796,000 | 5,913 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 2,312 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $248,000 | 2,252 |
| Balances due from depository institutions in U.S. | $2,534,000 | 1,760 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,000 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,095,000 | 4,423 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,195,000 | 5,563 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 2,298 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $302,000 | 2,237 |
| Balances due from depository institutions in U.S. | $3,878,000 | 1,525 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,000 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,494,000 | 3,433 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,644,000 | 5,265 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 2,329 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $305,000 | 2,265 |
| Balances due from depository institutions in U.S. | $5,324,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $15,000 | 2,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,942,000 | 2,656 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,325,000 | 6,349 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 2,294 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $312,000 | 2,235 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,857 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,622,000 | 5,184 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,927,000 | 5,447 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 2,327 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $265,000 | 2,266 |
| Balances due from depository institutions in U.S. | $4,648,000 | 1,412 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,000 | 2,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,224,000 | 3,037 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,125,000 | 5,818 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 2,301 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $356,000 | 2,231 |
| Balances due from depository institutions in U.S. | $3,759,000 | 1,563 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,000 | 2,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,421,000 | 3,459 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,390,000 | 5,879 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 2,383 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $113,000 | 2,337 |
| Balances due from depository institutions in U.S. | $4,273,000 | 1,498 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,000 | 2,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,390,000 | 2,748 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,933,000 | 6,779 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 2,306 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $132,000 | 2,257 |
| Balances due from depository institutions in U.S. | $1,796,000 | 1,923 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,000 | 2,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,933,000 | 5,269 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,978,000 | 5,614 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 2,305 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $231,000 | 2,247 |
| Balances due from depository institutions in U.S. | $4,742,000 | 1,412 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,000 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,978,000 | 2,677 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,978,000 | 5,616 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 2,312 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $228,000 | 2,254 |
| Balances due from depository institutions in U.S. | $4,745,000 | 1,414 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,978,000 | 2,726 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,407,000 | 5,599 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 2,325 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $192,000 | 2,268 |
| Balances due from depository institutions in U.S. | $5,190,000 | 1,344 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,407,000 | 2,501 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $973,000 | 7,231 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 2,652 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $151,000 | 2,010 |
| Balances due from depository institutions in U.S. | $800,000 | 2,307 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $22,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $973,000 | 6,418 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,661,000 | 6,092 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 2,679 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $154,000 | 1,994 |
| Balances due from depository institutions in U.S. | $3,435,000 | 1,734 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $72,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,661,000 | 3,520 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,213,000 | 5,736 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 2,727 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $137,000 | 2,020 |
| Balances due from depository institutions in U.S. | $4,003,000 | 1,630 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $73,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,213,000 | 3,024 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,339,000 | 5,801 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 2,729 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $171,000 | 2,010 |
| Balances due from depository institutions in U.S. | $4,106,000 | 1,589 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $62,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,339,000 | 2,893 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,300,000 | 7,249 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 2,686 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $146,000 | 1,964 |
| Balances due from depository institutions in U.S. | $1,092,000 | 2,160 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $62,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,300,000 | 5,938 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,983,000 | 6,992 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 2,712 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $189,000 | 1,980 |
| Balances due from depository institutions in U.S. | $1,742,000 | 2,008 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $52,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,983,000 | 5,142 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,330,000 | 7,378 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 2,741 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $188,000 | 1,997 |
| Balances due from depository institutions in U.S. | $1,089,000 | 2,167 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $53,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,330,000 | 6,104 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,066,000 | 7,607 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 2,773 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $237,000 | 2,030 |
| Balances due from depository institutions in U.S. | $786,000 | 2,291 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $43,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,066,000 | 6,521 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,116,000 | 7,672 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 2,731 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $202,000 | 1,982 |
| Balances due from depository institutions in U.S. | $800,000 | 2,203 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $114,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,116,000 | 6,698 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $870,000 | 7,805 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 2,762 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $185,000 | 2,005 |
| Balances due from depository institutions in U.S. | $623,000 | 2,277 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $62,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $870,000 | 6,966 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,079,000 | 7,748 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 2,812 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $167,000 | 2,029 |
| Balances due from depository institutions in U.S. | $881,000 | 2,176 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $31,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $878,000 | 7,137 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,075,000 | 7,792 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 2,831 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $173,000 | 2,035 |
| Balances due from depository institutions in U.S. | $878,000 | 2,166 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $874,000 | 7,220 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $835,000 | 7,954 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 2,775 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $121,000 | 1,982 |
| Balances due from depository institutions in U.S. | $710,000 | 2,103 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $835,000 | 7,329 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $680,000 | 8,026 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 2,754 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $200,000 | 1,965 |
| Balances due from depository institutions in U.S. | $460,000 | 2,131 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $20,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $680,000 | 7,544 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,454,000 | 7,322 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,825 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $124,000 | 2,012 |
| Balances due from depository institutions in U.S. | $1,323,000 | 1,780 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,454,000 | 6,466 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $446,000 | 8,300 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 2,800 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $196,000 | 1,991 |
| Balances due from depository institutions in U.S. | $244,000 | 2,344 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $446,000 | 8,019 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,119,000 | 7,677 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 2,758 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $119,000 | 1,952 |
| Balances due from depository institutions in U.S. | $993,000 | 1,804 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,119,000 | 7,023 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,016,000 | 7,617 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 2,755 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $140,000 | 1,940 |
| Balances due from depository institutions in U.S. | $870,000 | 1,837 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,016,000 | 6,966 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $344,000 | 8,471 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 2,801 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $125,000 | 1,986 |
| Balances due from depository institutions in U.S. | $213,000 | 2,277 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $344,000 | 8,240 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $882,000 | 7,910 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 2,817 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $117,000 | 1,988 |
| Balances due from depository institutions in U.S. | $759,000 | 1,937 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $882,000 | 7,321 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $716,000 | 8,215 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 2,749 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $91,000 | 1,910 |
| Balances due from depository institutions in U.S. | $619,000 | 1,939 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $716,000 | 7,791 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $791,000 | 8,077 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 2,745 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $112,000 | 1,906 |
| Balances due from depository institutions in U.S. | $673,000 | 1,925 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $791,000 | 7,555 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $750,000 | 8,248 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 2,734 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $149,000 | 1,904 |
| Balances due from depository institutions in U.S. | $595,000 | 1,974 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $750,000 | 7,773 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,714,000 | 6,957 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 2,930 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $133,000 | 2,092 |
| Balances due from depository institutions in U.S. | $1,575,000 | 1,688 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,714,000 | 6,071 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $535,000 | 8,592 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 2,863 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $86,000 | 2,008 |
| Balances due from depository institutions in U.S. | $443,000 | 2,141 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $535,000 | 8,247 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $677,000 | 8,460 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 2,824 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $118,000 | 1,960 |
| Balances due from depository institutions in U.S. | $553,000 | 2,059 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $677,000 | 7,983 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $361,000 | 8,755 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $361,000 | 8,489 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $946,000 | 8,157 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $946,000 | 7,485 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $810,000 | 8,478 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $810,000 | 7,924 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $625,000 | 8,690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $625,000 | 8,219 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $700,000 | 8,656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $700,000 | 8,164 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $493,000 | 8,905 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $493,000 | 8,542 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $604,000 | 8,911 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $604,000 | 8,516 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $836,000 | 8,726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $836,000 | 8,109 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,116,000 | 8,473 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,116,000 | 7,705 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,046,000 | 8,584 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,046,000 | 7,822 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $934,000 | 8,750 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $934,000 | 8,068 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $820,000 | 9,062 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $820,000 | 8,405 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $545,000 | 9,522 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 9,152 |
| Collection in domestic offices | $30,000 | 5,416 |
| Currency and coin in domestic offices | $107,000 | 8,088 |
| Balances due from depository institutions in U.S. | $408,000 | 7,270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $545,000 | 9,022 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,038,000 | 9,107 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 9,327 |
| Collection in domestic offices | $45,000 | 5,292 |
| Currency and coin in domestic offices | $198,000 | 8,266 |
| Balances due from depository institutions in U.S. | $795,000 | 5,926 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,038,000 | 8,424 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,399,000 | 8,493 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 9,546 |
| Collection in domestic offices | $49,000 | 5,552 |
| Currency and coin in domestic offices | $85,000 | 8,621 |
| Balances due from depository institutions in U.S. | $1,265,000 | 5,277 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,399,000 | 7,326 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $725,000 | 10,071 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 10,011 |
| Collection in domestic offices | $15,000 | 6,658 |
| Currency and coin in domestic offices | $115,000 | 8,663 |
| Balances due from depository institutions in U.S. | $595,000 | 7,081 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $725,000 | 9,285 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $818,000 | 10,398 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 10,641 |
| Collection in domestic offices | $24,000 | 6,873 |
| Currency and coin in domestic offices | $84,000 | 9,374 |
| Balances due from depository institutions in U.S. | $710,000 | 7,011 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $818,000 | 9,557 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $769,000 | 10,943 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 10,655 |
| Collection in domestic offices | $37,000 | 6,696 |
| Currency and coin in domestic offices | $110,000 | 9,361 |
| Balances due from depository institutions in U.S. | $622,000 | 7,703 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $769,000 | 9,941 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $782,000 | 11,478 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 11,529 |
| Collection in domestic offices | $45,000 | 6,884 |
| Currency and coin in domestic offices | $70,000 | 10,404 |
| Balances due from depository institutions in U.S. | $667,000 | 7,858 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $782,000 | 10,408 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $994,000 | 11,625 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 12,204 |
| Collection in domestic offices | $24,000 | 7,671 |
| Currency and coin in domestic offices | $83,000 | 10,581 |
| Balances due from depository institutions in U.S. | $887,000 | 7,823 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $994,000 | 10,053 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $844,000 | 12,797 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 12,782 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $92,000 | 10,675 |
| Balances due from depository institutions in U.S. | $744,000 | 9,246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $844,000 | 11,298 |