Home > Umpqua Bank > Cash and Balances Due
Umpqua Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,165,268,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $477,475,000 | 34 |
| Collection in domestic offices | $281,210,000 | 33 |
| Currency and coin in domestic offices | $196,265,000 | 27 |
| Balances due from depository institutions in U.S. | $21,747,000 | 284 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,519,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,660,527,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $501,232,000 | 40 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,403,296,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $463,715,000 | 34 |
| Collection in domestic offices | $265,348,000 | 32 |
| Currency and coin in domestic offices | $198,367,000 | 26 |
| Balances due from depository institutions in U.S. | $24,904,000 | 249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,601,000 | 58 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,904,076,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $492,077,000 | 42 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,406,634,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $491,674,000 | 31 |
| Collection in domestic offices | $284,281,000 | 28 |
| Currency and coin in domestic offices | $207,393,000 | 29 |
| Balances due from depository institutions in U.S. | $44,608,000 | 164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,440,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,857,912,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $538,073,000 | 40 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,634,597,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $488,945,000 | 35 |
| Collection in domestic offices | $243,233,000 | 35 |
| Currency and coin in domestic offices | $245,712,000 | 29 |
| Balances due from depository institutions in U.S. | $58,077,000 | 133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,982,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,075,594,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $555,334,000 | 42 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,294,429,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $298,308,000 | 50 |
| Collection in domestic offices | $166,634,000 | 47 |
| Currency and coin in domestic offices | $131,674,000 | 50 |
| Balances due from depository institutions in U.S. | $23,811,000 | 282 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,274,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $960,036,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,101,000 | 63 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,553,686,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $284,915,000 | 50 |
| Collection in domestic offices | $155,116,000 | 49 |
| Currency and coin in domestic offices | $129,799,000 | 48 |
| Balances due from depository institutions in U.S. | $38,072,000 | 204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,053,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,219,645,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,276,000 | 65 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,002,437,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $290,917,000 | 50 |
| Collection in domestic offices | $153,794,000 | 50 |
| Currency and coin in domestic offices | $137,123,000 | 48 |
| Balances due from depository institutions in U.S. | $13,893,000 | 409 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,106,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $686,521,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $315,206,000 | 67 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,665,216,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $276,209,000 | 52 |
| Collection in domestic offices | $138,921,000 | 52 |
| Currency and coin in domestic offices | $137,288,000 | 51 |
| Balances due from depository institutions in U.S. | $18,660,000 | 396 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,499,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,362,849,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $306,925,000 | 66 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,761,309,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $201,786,000 | 60 |
| Collection in domestic offices | $82,020,000 | 51 |
| Currency and coin in domestic offices | $119,766,000 | 54 |
| Balances due from depository institutions in U.S. | $15,389,000 | 435 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,439,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,536,695,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,705,000 | 73 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,744,398,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $286,530,000 | 48 |
| Collection in domestic offices | $147,467,000 | 49 |
| Currency and coin in domestic offices | $139,063,000 | 44 |
| Balances due from depository institutions in U.S. | $105,144,000 | 106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,113,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,347,610,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $395,365,000 | 51 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,085,464,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $283,515,000 | 50 |
| Collection in domestic offices | $147,478,000 | 51 |
| Currency and coin in domestic offices | $136,037,000 | 48 |
| Balances due from depository institutions in U.S. | $112,560,000 | 108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,308,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,685,081,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $397,181,000 | 53 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,238,947,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $250,157,000 | 55 |
| Collection in domestic offices | $99,548,000 | 60 |
| Currency and coin in domestic offices | $150,609,000 | 48 |
| Balances due from depository institutions in U.S. | $114,771,000 | 108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,028,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,867,990,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $377,129,000 | 57 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,561,944,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $252,409,000 | 56 |
| Collection in domestic offices | $115,192,000 | 60 |
| Currency and coin in domestic offices | $137,217,000 | 50 |
| Balances due from depository institutions in U.S. | $108,064,000 | 115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,936,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,197,535,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,984,000 | 62 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,220,975,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $244,753,000 | 55 |
| Collection in domestic offices | $112,929,000 | 59 |
| Currency and coin in domestic offices | $131,824,000 | 48 |
| Balances due from depository institutions in U.S. | $127,892,000 | 101 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,405,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,844,925,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $371,845,000 | 58 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,265,793,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $286,171,000 | 48 |
| Collection in domestic offices | $129,574,000 | 54 |
| Currency and coin in domestic offices | $156,597,000 | 44 |
| Balances due from depository institutions in U.S. | $128,710,000 | 96 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,513,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,847,399,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $412,290,000 | 52 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,658,060,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $264,050,000 | 53 |
| Collection in domestic offices | $101,696,000 | 54 |
| Currency and coin in domestic offices | $162,354,000 | 45 |
| Balances due from depository institutions in U.S. | $162,538,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,046,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,224,427,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $406,771,000 | 54 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,363,504,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $270,264,000 | 52 |
| Collection in domestic offices | $147,272,000 | 49 |
| Currency and coin in domestic offices | $122,992,000 | 45 |
| Balances due from depository institutions in U.S. | $110,696,000 | 98 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,502,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $977,042,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $383,347,000 | 52 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,190,916,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $324,843,000 | 47 |
| Collection in domestic offices | $205,158,000 | 47 |
| Currency and coin in domestic offices | $119,685,000 | 42 |
| Balances due from depository institutions in U.S. | $106,428,000 | 108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,637,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $757,008,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $433,093,000 | 56 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,034,910,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $259,485,000 | 52 |
| Collection in domestic offices | $152,506,000 | 55 |
| Currency and coin in domestic offices | $106,979,000 | 47 |
| Balances due from depository institutions in U.S. | $83,669,000 | 132 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,825,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $687,930,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $343,628,000 | 56 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $903,247,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $229,487,000 | 56 |
| Collection in domestic offices | $130,063,000 | 59 |
| Currency and coin in domestic offices | $99,424,000 | 54 |
| Balances due from depository institutions in U.S. | $67,800,000 | 138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,815,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $603,145,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $297,407,000 | 59 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $621,759,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $282,371,000 | 52 |
| Collection in domestic offices | $169,355,000 | 53 |
| Currency and coin in domestic offices | $113,016,000 | 53 |
| Balances due from depository institutions in U.S. | $50,832,000 | 168 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,967,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $285,588,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,542,000 | 61 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $879,438,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $259,232,000 | 53 |
| Collection in domestic offices | $160,257,000 | 48 |
| Currency and coin in domestic offices | $98,975,000 | 49 |
| Balances due from depository institutions in U.S. | $48,320,000 | 164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,965,000 | 79 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $569,922,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $309,118,000 | 61 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $802,254,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $265,245,000 | 49 |
| Collection in domestic offices | $160,851,000 | 50 |
| Currency and coin in domestic offices | $104,394,000 | 48 |
| Balances due from depository institutions in U.S. | $47,255,000 | 165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,730,000 | 84 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $488,024,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $313,756,000 | 59 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $568,713,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $260,917,000 | 45 |
| Collection in domestic offices | $155,006,000 | 44 |
| Currency and coin in domestic offices | $105,911,000 | 45 |
| Balances due from depository institutions in U.S. | $41,073,000 | 176 |
| U.S. branches of foreign banks | $15,800,000 | 22 |
| Balances due from foreign banks | $1,903,000 | 79 |
| Foreign branches of U.S. banks | $970,000 | 30 |
| Balances due from FRB | $264,819,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,205,000 | 55 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $633,125,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $284,507,000 | 52 |
| Collection in domestic offices | $170,596,000 | 50 |
| Currency and coin in domestic offices | $113,911,000 | 48 |
| Balances due from depository institutions in U.S. | $43,290,000 | 216 |
| U.S. branches of foreign banks | $14,929,000 | 44 |
| Balances due from foreign banks | $2,314,000 | 76 |
| Foreign branches of U.S. banks | $478,000 | 31 |
| Balances due from FRB | $303,014,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $329,702,000 | 60 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $842,509,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $255,767,000 | 51 |
| Collection in domestic offices | $150,830,000 | 50 |
| Currency and coin in domestic offices | $104,937,000 | 46 |
| Balances due from depository institutions in U.S. | $43,379,000 | 184 |
| U.S. branches of foreign banks | $16,304,000 | 24 |
| Balances due from foreign banks | $3,652,000 | 69 |
| Foreign branches of U.S. banks | $1,014,000 | 28 |
| Balances due from FRB | $539,711,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,704,000 | 58 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $612,799,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $265,248,000 | 51 |
| Collection in domestic offices | $172,722,000 | 48 |
| Currency and coin in domestic offices | $92,526,000 | 58 |
| Balances due from depository institutions in U.S. | $52,149,000 | 158 |
| U.S. branches of foreign banks | $18,412,000 | 35 |
| Balances due from foreign banks | $1,832,000 | 83 |
| Foreign branches of U.S. banks | $560,000 | 30 |
| Balances due from FRB | $293,570,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $316,863,000 | 56 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $681,431,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $221,672,000 | 55 |
| Collection in domestic offices | $132,255,000 | 55 |
| Currency and coin in domestic offices | $89,417,000 | 57 |
| Balances due from depository institutions in U.S. | $37,957,000 | 204 |
| U.S. branches of foreign banks | $14,826,000 | 29 |
| Balances due from foreign banks | $854,000 | 85 |
| Foreign branches of U.S. banks | $224,000 | 30 |
| Balances due from FRB | $420,948,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,441,000 | 61 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,446,396,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $252,616,000 | 55 |
| Collection in domestic offices | $155,028,000 | 50 |
| Currency and coin in domestic offices | $97,588,000 | 57 |
| Balances due from depository institutions in U.S. | $73,726,000 | 119 |
| U.S. branches of foreign banks | $27,664,000 | 28 |
| Balances due from foreign banks | $3,015,000 | 73 |
| Foreign branches of U.S. banks | $123,000 | 32 |
| Balances due from FRB | $1,117,040,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $328,959,000 | 56 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,464,096,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $236,050,000 | 54 |
| Collection in domestic offices | $144,674,000 | 52 |
| Currency and coin in domestic offices | $91,376,000 | 53 |
| Balances due from depository institutions in U.S. | $124,345,000 | 72 |
| U.S. branches of foreign banks | $54,935,000 | 21 |
| Balances due from foreign banks | $2,679,000 | 74 |
| Foreign branches of U.S. banks | $73,000 | 34 |
| Balances due from FRB | $1,101,022,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $361,669,000 | 49 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $903,053,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $237,887,000 | 54 |
| Collection in domestic offices | $129,810,000 | 51 |
| Currency and coin in domestic offices | $108,077,000 | 47 |
| Balances due from depository institutions in U.S. | $128,119,000 | 67 |
| U.S. branches of foreign banks | $57,214,000 | 16 |
| Balances due from foreign banks | $3,059,000 | 71 |
| Foreign branches of U.S. banks | $144,000 | 34 |
| Balances due from FRB | $533,988,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,226,000 | 47 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $911,182,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $195,325,000 | 59 |
| Collection in domestic offices | $97,814,000 | 62 |
| Currency and coin in domestic offices | $97,511,000 | 53 |
| Balances due from depository institutions in U.S. | $100,692,000 | 92 |
| U.S. branches of foreign banks | $46,581,000 | 22 |
| Balances due from foreign banks | $3,094,000 | 74 |
| Foreign branches of U.S. banks | $147,000 | 36 |
| Balances due from FRB | $612,071,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $298,134,000 | 53 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $772,709,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $206,398,000 | 57 |
| Collection in domestic offices | $109,757,000 | 55 |
| Currency and coin in domestic offices | $96,641,000 | 55 |
| Balances due from depository institutions in U.S. | $72,433,000 | 120 |
| U.S. branches of foreign banks | $31,545,000 | 24 |
| Balances due from foreign banks | $2,139,000 | 76 |
| Foreign branches of U.S. banks | $151,000 | 38 |
| Balances due from FRB | $491,739,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $276,631,000 | 64 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $957,611,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $198,796,000 | 58 |
| Collection in domestic offices | $95,007,000 | 59 |
| Currency and coin in domestic offices | $103,789,000 | 52 |
| Balances due from depository institutions in U.S. | $88,008,000 | 102 |
| U.S. branches of foreign banks | $31,089,000 | 28 |
| Balances due from foreign banks | $2,510,000 | 76 |
| Foreign branches of U.S. banks | $84,000 | 41 |
| Balances due from FRB | $668,297,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,737,000 | 58 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $878,445,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $304,805,000 | 43 |
| Collection in domestic offices | $200,580,000 | 41 |
| Currency and coin in domestic offices | $104,225,000 | 49 |
| Balances due from depository institutions in U.S. | $60,211,000 | 158 |
| U.S. branches of foreign banks | $22,967,000 | 33 |
| Balances due from foreign banks | $1,693,000 | 85 |
| Foreign branches of U.S. banks | $32,000 | 41 |
| Balances due from FRB | $511,736,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $362,696,000 | 51 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,379,096,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $216,579,000 | 57 |
| Collection in domestic offices | $125,486,000 | 51 |
| Currency and coin in domestic offices | $91,093,000 | 55 |
| Balances due from depository institutions in U.S. | $77,416,000 | 132 |
| U.S. branches of foreign banks | $28,248,000 | 28 |
| Balances due from foreign banks | $1,250,000 | 97 |
| Foreign branches of U.S. banks | $97,000 | 40 |
| Balances due from FRB | $1,083,850,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,697,000 | 64 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,603,456,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $218,969,000 | 56 |
| Collection in domestic offices | $129,505,000 | 50 |
| Currency and coin in domestic offices | $89,464,000 | 57 |
| Balances due from depository institutions in U.S. | $63,891,000 | 139 |
| U.S. branches of foreign banks | $21,285,000 | 43 |
| Balances due from foreign banks | $2,012,000 | 84 |
| Foreign branches of U.S. banks | $129,000 | 38 |
| Balances due from FRB | $1,318,584,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,757,000 | 63 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,442,284,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $224,495,000 | 51 |
| Collection in domestic offices | $138,659,000 | 44 |
| Currency and coin in domestic offices | $85,836,000 | 58 |
| Balances due from depository institutions in U.S. | $42,062,000 | 206 |
| U.S. branches of foreign banks | $15,282,000 | 43 |
| Balances due from foreign banks | $1,530,000 | 91 |
| Foreign branches of U.S. banks | $251,000 | 37 |
| Balances due from FRB | $1,174,198,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $265,310,000 | 65 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $852,870,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $334,658,000 | 44 |
| Collection in domestic offices | $247,085,000 | 44 |
| Currency and coin in domestic offices | $87,573,000 | 55 |
| Balances due from depository institutions in U.S. | $45,372,000 | 204 |
| U.S. branches of foreign banks | $16,495,000 | 39 |
| Balances due from foreign banks | $1,154,000 | 92 |
| Foreign branches of U.S. banks | $178,000 | 38 |
| Balances due from FRB | $471,686,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $325,937,000 | 62 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,083,913,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $162,059,000 | 69 |
| Collection in domestic offices | $117,657,000 | 64 |
| Currency and coin in domestic offices | $44,402,000 | 94 |
| Balances due from depository institutions in U.S. | $33,455,000 | 297 |
| U.S. branches of foreign banks | $13,708,000 | 45 |
| Balances due from foreign banks | $780,000 | 97 |
| Foreign branches of U.S. banks | $79,000 | 37 |
| Balances due from FRB | $887,620,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,780,000 | 88 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $789,367,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $145,912,000 | 76 |
| Collection in domestic offices | $104,866,000 | 56 |
| Currency and coin in domestic offices | $41,046,000 | 103 |
| Balances due from depository institutions in U.S. | $29,976,000 | 313 |
| U.S. branches of foreign banks | $2,187,000 | 80 |
| Balances due from foreign banks | $2,255,000 | 82 |
| Foreign branches of U.S. banks | $276,000 | 37 |
| Balances due from FRB | $611,224,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,055,000 | 90 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $697,193,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $166,711,000 | 68 |
| Collection in domestic offices | $123,732,000 | 60 |
| Currency and coin in domestic offices | $42,979,000 | 96 |
| Balances due from depository institutions in U.S. | $25,551,000 | 366 |
| U.S. branches of foreign banks | $1,960,000 | 97 |
| Balances due from foreign banks | $1,562,000 | 89 |
| Foreign branches of U.S. banks | $78,000 | 39 |
| Balances due from FRB | $503,369,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,152,000 | 92 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $804,114,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $127,337,000 | 75 |
| Collection in domestic offices | $87,449,000 | 65 |
| Currency and coin in domestic offices | $39,888,000 | 96 |
| Balances due from depository institutions in U.S. | $14,863,000 | 620 |
| U.S. branches of foreign banks | $849,000 | 114 |
| Balances due from foreign banks | $2,097,000 | 79 |
| Foreign branches of U.S. banks | $385,000 | 34 |
| Balances due from FRB | $659,817,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,936,000 | 96 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $717,175,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $118,563,000 | 70 |
| Collection in domestic offices | $81,574,000 | 58 |
| Currency and coin in domestic offices | $36,989,000 | 98 |
| Balances due from depository institutions in U.S. | $31,305,000 | 321 |
| U.S. branches of foreign banks | $4,368,000 | 82 |
| Balances due from foreign banks | $1,066,000 | 96 |
| Foreign branches of U.S. banks | $140,000 | 39 |
| Balances due from FRB | $566,241,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,837,000 | 94 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $539,622,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $184,990,000 | 61 |
| Collection in domestic offices | $139,012,000 | 55 |
| Currency and coin in domestic offices | $45,978,000 | 93 |
| Balances due from depository institutions in U.S. | $41,018,000 | 271 |
| U.S. branches of foreign banks | $5,266,000 | 68 |
| Balances due from foreign banks | $1,216,000 | 93 |
| Foreign branches of U.S. banks | $109,000 | 40 |
| Balances due from FRB | $312,398,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,174,000 | 84 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $496,035,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $125,376,000 | 72 |
| Collection in domestic offices | $85,663,000 | 64 |
| Currency and coin in domestic offices | $39,713,000 | 92 |
| Balances due from depository institutions in U.S. | $31,929,000 | 309 |
| U.S. branches of foreign banks | $5,954,000 | 67 |
| Balances due from foreign banks | $1,950,000 | 85 |
| Foreign branches of U.S. banks | $129,000 | 41 |
| Balances due from FRB | $336,780,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,589,000 | 96 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $663,266,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $131,284,000 | 63 |
| Collection in domestic offices | $91,011,000 | 55 |
| Currency and coin in domestic offices | $40,273,000 | 92 |
| Balances due from depository institutions in U.S. | $27,113,000 | 368 |
| U.S. branches of foreign banks | $4,722,000 | 81 |
| Balances due from foreign banks | $1,317,000 | 94 |
| Foreign branches of U.S. banks | $103,000 | 44 |
| Balances due from FRB | $503,552,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,523,000 | 91 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $537,278,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $117,648,000 | 73 |
| Collection in domestic offices | $78,551,000 | 65 |
| Currency and coin in domestic offices | $39,097,000 | 90 |
| Balances due from depository institutions in U.S. | $14,934,000 | 621 |
| U.S. branches of foreign banks | $2,301,000 | 94 |
| Balances due from foreign banks | $1,228,000 | 95 |
| Foreign branches of U.S. banks | $29,000 | 45 |
| Balances due from FRB | $403,468,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,793,000 | 101 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $598,053,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $134,620,000 | 71 |
| Collection in domestic offices | $92,813,000 | 67 |
| Currency and coin in domestic offices | $41,807,000 | 88 |
| Balances due from depository institutions in U.S. | $15,899,000 | 676 |
| U.S. branches of foreign banks | $1,830,000 | 72 |
| Balances due from foreign banks | $1,580,000 | 85 |
| Foreign branches of U.S. banks | $9,000 | 45 |
| Balances due from FRB | $445,954,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,257,000 | 93 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $919,070,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $135,159,000 | 67 |
| Collection in domestic offices | $93,015,000 | 55 |
| Currency and coin in domestic offices | $42,144,000 | 79 |
| Balances due from depository institutions in U.S. | $15,958,000 | 720 |
| U.S. branches of foreign banks | $1,230,000 | 66 |
| Balances due from foreign banks | $336,000 | 124 |
| Foreign branches of U.S. banks | $22,000 | 49 |
| Balances due from FRB | $767,617,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,806,000 | 90 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $615,276,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $119,081,000 | 79 |
| Collection in domestic offices | $76,029,000 | 63 |
| Currency and coin in domestic offices | $43,052,000 | 84 |
| Balances due from depository institutions in U.S. | $16,834,000 | 675 |
| U.S. branches of foreign banks | $360,000 | 87 |
| Balances due from foreign banks | $1,140,000 | 90 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $478,221,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,600,000 | 98 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $639,096,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $106,769,000 | 87 |
| Collection in domestic offices | $64,902,000 | 64 |
| Currency and coin in domestic offices | $41,867,000 | 86 |
| Balances due from depository institutions in U.S. | $16,898,000 | 682 |
| 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 | $515,429,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,565,000 | 105 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,003,323,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $101,103,000 | 81 |
| Collection in domestic offices | $58,421,000 | 62 |
| Currency and coin in domestic offices | $42,682,000 | 85 |
| Balances due from depository institutions in U.S. | $10,586,000 | 870 |
| 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 | $891,634,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,543,000 | 98 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,058,236,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $107,569,000 | 83 |
| Collection in domestic offices | $65,006,000 | 70 |
| Currency and coin in domestic offices | $42,563,000 | 83 |
| Balances due from depository institutions in U.S. | $16,756,000 | 661 |
| 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 | $933,911,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,164,000 | 98 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $960,653,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $122,030,000 | 75 |
| Collection in domestic offices | $80,527,000 | 56 |
| Currency and coin in domestic offices | $41,503,000 | 85 |
| Balances due from depository institutions in U.S. | $20,437,000 | 576 |
| 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 | $818,186,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,084,000 | 89 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,022,144,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $109,728,000 | 80 |
| Collection in domestic offices | $69,956,000 | 58 |
| Currency and coin in domestic offices | $39,772,000 | 86 |
| Balances due from depository institutions in U.S. | $16,509,000 | 634 |
| 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 | $895,907,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,061,000 | 97 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $605,162,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $103,483,000 | 95 |
| Collection in domestic offices | $66,427,000 | 69 |
| Currency and coin in domestic offices | $37,056,000 | 90 |
| Balances due from depository institutions in U.S. | $10,217,000 | 881 |
| 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 | $491,462,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,263,000 | 118 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $370,653,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $95,937,000 | 95 |
| Collection in domestic offices | $59,764,000 | 70 |
| Currency and coin in domestic offices | $36,173,000 | 89 |
| Balances due from depository institutions in U.S. | $13,074,000 | 713 |
| 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 | $261,642,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,546,000 | 128 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,886,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $102,872,000 | 92 |
| Collection in domestic offices | $64,663,000 | 72 |
| Currency and coin in domestic offices | $38,209,000 | 85 |
| Balances due from depository institutions in U.S. | $13,136,000 | 709 |
| 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 | $15,878,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,365,000 | 134 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,799,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $109,084,000 | 95 |
| Collection in domestic offices | $71,216,000 | 65 |
| Currency and coin in domestic offices | $37,868,000 | 85 |
| Balances due from depository institutions in U.S. | $10,496,000 | 812 |
| 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 | $16,219,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,505,000 | 117 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,359,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $127,323,000 | 90 |
| Collection in domestic offices | $90,174,000 | 64 |
| Currency and coin in domestic offices | $37,149,000 | 97 |
| Balances due from depository institutions in U.S. | $12,881,000 | 550 |
| 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 | $8,155,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,931,000 | 121 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,987,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $134,231,000 | 91 |
| Collection in domestic offices | $92,608,000 | 70 |
| Currency and coin in domestic offices | $41,623,000 | 83 |
| Balances due from depository institutions in U.S. | $10,518,000 | 625 |
| 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 | $16,238,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,564,000 | 111 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,913,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $181,742,000 | 82 |
| Collection in domestic offices | $135,226,000 | 65 |
| Currency and coin in domestic offices | $46,516,000 | 70 |
| Balances due from depository institutions in U.S. | $7,283,000 | 861 |
| 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 | $5,888,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,081,000 | 96 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,849,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $159,222,000 | 88 |
| Collection in domestic offices | $115,200,000 | 71 |
| Currency and coin in domestic offices | $44,022,000 | 76 |
| Balances due from depository institutions in U.S. | $8,260,000 | 809 |
| 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 | $6,367,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,159,000 | 109 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,830,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $175,910,000 | 84 |
| Collection in domestic offices | $128,821,000 | 66 |
| Currency and coin in domestic offices | $47,089,000 | 80 |
| Balances due from depository institutions in U.S. | $10,898,000 | 581 |
| 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 | $3,022,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,157,000 | 101 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,249,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $135,708,000 | 87 |
| Collection in domestic offices | $98,436,000 | 71 |
| Currency and coin in domestic offices | $37,272,000 | 83 |
| Balances due from depository institutions in U.S. | $6,372,000 | 831 |
| 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 | $7,169,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,432,000 | 111 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,319,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $165,797,000 | 82 |
| Collection in domestic offices | $130,958,000 | 67 |
| Currency and coin in domestic offices | $34,839,000 | 92 |
| Balances due from depository institutions in U.S. | $8,117,000 | 726 |
| 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 | $8,405,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,419,000 | 105 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,559,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $107,831,000 | 110 |
| Collection in domestic offices | $77,546,000 | 85 |
| Currency and coin in domestic offices | $30,285,000 | 94 |
| Balances due from depository institutions in U.S. | $16,285,000 | 407 |
| 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 | $17,443,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,629,000 | 117 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,715,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $132,831,000 | 105 |
| Collection in domestic offices | $99,967,000 | 82 |
| Currency and coin in domestic offices | $32,864,000 | 103 |
| Balances due from depository institutions in U.S. | $27,391,000 | 263 |
| 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 | $10,493,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,952,000 | 116 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,803,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $121,005,000 | 109 |
| Collection in domestic offices | $92,204,000 | 80 |
| Currency and coin in domestic offices | $28,801,000 | 106 |
| Balances due from depository institutions in U.S. | $23,668,000 | 266 |
| 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 | $7,130,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,673,000 | 121 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,214,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $136,036,000 | 107 |
| Collection in domestic offices | $105,911,000 | 87 |
| Currency and coin in domestic offices | $30,125,000 | 113 |
| Balances due from depository institutions in U.S. | $36,873,000 | 190 |
| 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 | $5,305,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,830,000 | 119 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,474,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $84,628,000 | 147 |
| Collection in domestic offices | $59,166,000 | 111 |
| Currency and coin in domestic offices | $25,462,000 | 122 |
| Balances due from depository institutions in U.S. | $27,978,000 | 249 |
| 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 | $8,868,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,119,000 | 154 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,722,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $109,390,000 | 134 |
| Collection in domestic offices | $81,779,000 | 103 |
| Currency and coin in domestic offices | $27,611,000 | 130 |
| Balances due from depository institutions in U.S. | $36,565,000 | 193 |
| 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 | $6,767,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,989,000 | 140 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,732,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $111,689,000 | 134 |
| Collection in domestic offices | $84,666,000 | 98 |
| Currency and coin in domestic offices | $27,023,000 | 115 |
| Balances due from depository institutions in U.S. | $23,140,000 | 306 |
| 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 | $8,903,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,705,000 | 144 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,194,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $92,496,000 | 145 |
| Collection in domestic offices | $66,252,000 | 104 |
| Currency and coin in domestic offices | $26,244,000 | 124 |
| Balances due from depository institutions in U.S. | $29,628,000 | 222 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,070,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,232,000 | 162 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,371,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $82,321,000 | 147 |
| Collection in domestic offices | $55,595,000 | 107 |
| Currency and coin in domestic offices | $26,726,000 | 124 |
| Balances due from depository institutions in U.S. | $60,216,000 | 118 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,834,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,970,000 | 138 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,443,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $66,911,000 | 170 |
| Collection in domestic offices | $40,079,000 | 122 |
| Currency and coin in domestic offices | $26,832,000 | 118 |
| Balances due from depository institutions in U.S. | $36,959,000 | 168 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,573,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,296,000 | 183 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,794,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $86,318,000 | 149 |
| Collection in domestic offices | $57,770,000 | 110 |
| Currency and coin in domestic offices | $28,548,000 | 124 |
| Balances due from depository institutions in U.S. | $31,678,000 | 199 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $9,798,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,610,000 | 169 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,598,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $61,972,000 | 183 |
| Collection in domestic offices | $42,245,000 | 138 |
| Currency and coin in domestic offices | $19,727,000 | 153 |
| Balances due from depository institutions in U.S. | $35,817,000 | 208 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $809,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,972,000 | 199 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,093,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $50,188,000 | 209 |
| Collection in domestic offices | $33,768,000 | 157 |
| Currency and coin in domestic offices | $16,420,000 | 175 |
| Balances due from depository institutions in U.S. | $20,666,000 | 361 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $30,239,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,862,000 | 179 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,596,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $65,799,000 | 189 |
| Collection in domestic offices | $43,156,000 | 149 |
| Currency and coin in domestic offices | $22,643,000 | 151 |
| Balances due from depository institutions in U.S. | $23,904,000 | 285 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $17,893,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,655,000 | 198 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,665,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $59,709,000 | 205 |
| Collection in domestic offices | $37,310,000 | 182 |
| Currency and coin in domestic offices | $22,399,000 | 146 |
| Balances due from depository institutions in U.S. | $25,362,000 | 289 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $14,594,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,795,000 | 210 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,549,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $81,852,000 | 178 |
| Collection in domestic offices | $58,376,000 | 144 |
| Currency and coin in domestic offices | $23,476,000 | 147 |
| Balances due from depository institutions in U.S. | $35,652,000 | 211 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $16,045,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,980,000 | 177 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,848,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $72,923,000 | 183 |
| Collection in domestic offices | $49,457,000 | 158 |
| Currency and coin in domestic offices | $23,466,000 | 146 |
| Balances due from depository institutions in U.S. | $37,832,000 | 195 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,093,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,575,000 | 191 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,655,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $71,505,000 | 181 |
| Collection in domestic offices | $43,842,000 | 162 |
| Currency and coin in domestic offices | $27,663,000 | 145 |
| Balances due from depository institutions in U.S. | $35,192,000 | 216 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,958,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,855,000 | 198 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,106,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $49,533,000 | 248 |
| Collection in domestic offices | $31,436,000 | 215 |
| Currency and coin in domestic offices | $18,097,000 | 186 |
| Balances due from depository institutions in U.S. | $27,083,000 | 232 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $6,490,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,434,000 | 262 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,825,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $29,336,000 | 383 |
| Collection in domestic offices | $17,290,000 | 375 |
| Currency and coin in domestic offices | $12,046,000 | 257 |
| Balances due from depository institutions in U.S. | $19,390,000 | 344 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,099,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,612,000 | 380 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,872,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $20,692,000 | 568 |
| Collection in domestic offices | $9,103,000 | 473 |
| Currency and coin in domestic offices | $11,589,000 | 512 |
| Balances due from depository institutions in U.S. | $15,630,000 | 372 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $9,550,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,242,000 | 571 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,853,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $13,987,000 | 688 |
| Collection in domestic offices | $8,477,000 | 618 |
| Currency and coin in domestic offices | $5,510,000 | 513 |
| Balances due from depository institutions in U.S. | $20,537,000 | 370 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,329,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,651,000 | 897 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,115,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $13,649,000 | 709 |
| Collection in domestic offices | $8,116,000 | 624 |
| Currency and coin in domestic offices | $5,533,000 | 560 |
| Balances due from depository institutions in U.S. | $7,670,000 | 938 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,796,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,211,000 | 936 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,057,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $8,914,000 | 1,099 |
| Collection in domestic offices | $5,853,000 | 955 |
| Currency and coin in domestic offices | $3,061,000 | 1,099 |
| Balances due from depository institutions in U.S. | $11,499,000 | 636 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,644,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,231,000 | 1,376 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,449,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $6,655,000 | 1,457 |
| Collection in domestic offices | $3,954,000 | 1,368 |
| Currency and coin in domestic offices | $2,701,000 | 1,124 |
| Balances due from depository institutions in U.S. | $12,969,000 | 559 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,825,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,027,000 | 1,538 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,470,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $3,615,000 | 2,447 |
| Collection in domestic offices | $1,883,000 | 2,430 |
| Currency and coin in domestic offices | $1,732,000 | 1,794 |
| Balances due from depository institutions in U.S. | $2,001,000 | 3,855 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,854,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,453,000 | 1,573 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,175,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $5,110,000 | 1,647 |
| Collection in domestic offices | $3,604,000 | 1,279 |
| Currency and coin in domestic offices | $1,506,000 | 1,828 |
| Balances due from depository institutions in U.S. | $4,727,000 | 1,761 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,338,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,528,000 | 1,630 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,985,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $5,326,000 | 1,809 |
| Collection in domestic offices | $3,688,000 | 1,481 |
| Currency and coin in domestic offices | $1,638,000 | 1,642 |
| Balances due from depository institutions in U.S. | $6,629,000 | 1,387 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,030,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,194,000 | 1,591 |