Home > Bank of Hawaii > Cash and Balances Due
Bank of Hawaii, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $935,201,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $182,432,000 | 67 |
| Collection in domestic offices | $71,594,000 | 106 |
| Currency and coin in domestic offices | $81,595,000 | 66 |
| Balances due from depository institutions in U.S. | $4,260,000 | 601 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $119,335,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $629,174,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $302,428,000 | 63 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $763,571,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $203,214,000 | 64 |
| Collection in domestic offices | $61,770,000 | 97 |
| Currency and coin in domestic offices | $101,315,000 | 59 |
| Balances due from depository institutions in U.S. | $3,847,000 | 623 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $71,290,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $485,220,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $275,143,000 | 65 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,272,763,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $193,070,000 | 70 |
| Collection in domestic offices | $81,181,000 | 95 |
| Currency and coin in domestic offices | $84,803,000 | 67 |
| Balances due from depository institutions in U.S. | $9,044,000 | 470 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $77,795,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $992,854,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,622,000 | 67 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $925,338,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $232,858,000 | 54 |
| Collection in domestic offices | $108,713,000 | 62 |
| Currency and coin in domestic offices | $98,796,000 | 58 |
| Balances due from depository institutions in U.S. | $3,918,000 | 647 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $64,473,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $624,089,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $297,990,000 | 59 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $891,521,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $157,879,000 | 67 |
| Collection in domestic offices | $44,806,000 | 102 |
| Currency and coin in domestic offices | $95,710,000 | 56 |
| Balances due from depository institutions in U.S. | $3,471,000 | 649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $56,682,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $673,488,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,290,000 | 68 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,000,944,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $243,635,000 | 53 |
| Collection in domestic offices | $107,331,000 | 55 |
| Currency and coin in domestic offices | $108,390,000 | 48 |
| Balances due from depository institutions in U.S. | $3,443,000 | 671 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $63,755,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $690,111,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $308,071,000 | 55 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $652,226,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $202,405,000 | 62 |
| Collection in domestic offices | $94,887,000 | 63 |
| Currency and coin in domestic offices | $85,879,000 | 64 |
| Balances due from depository institutions in U.S. | $5,477,000 | 573 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $58,258,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $386,086,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $261,464,000 | 63 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,673,442,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $335,582,000 | 44 |
| Collection in domestic offices | $103,658,000 | 60 |
| Currency and coin in domestic offices | $151,772,000 | 41 |
| Balances due from depository institutions in U.S. | $5,876,000 | 564 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $58,874,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,273,109,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $398,072,000 | 51 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $611,985,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $261,978,000 | 55 |
| Collection in domestic offices | $94,189,000 | 66 |
| Currency and coin in domestic offices | $135,538,000 | 47 |
| Balances due from depository institutions in U.S. | $3,317,000 | 683 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $74,672,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $272,018,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,413,000 | 55 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $401,767,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $254,269,000 | 61 |
| Collection in domestic offices | $90,656,000 | 76 |
| Currency and coin in domestic offices | $116,562,000 | 53 |
| Balances due from depository institutions in U.S. | $4,891,000 | 623 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $61,243,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,364,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $316,679,000 | 64 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $655,649,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $239,860,000 | 64 |
| Collection in domestic offices | $104,690,000 | 70 |
| Currency and coin in domestic offices | $98,752,000 | 56 |
| Balances due from depository institutions in U.S. | $5,982,000 | 594 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,093,000 | 67 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $402,714,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,506,000 | 83 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $839,366,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $254,022,000 | 56 |
| Collection in domestic offices | $84,314,000 | 77 |
| Currency and coin in domestic offices | $135,785,000 | 50 |
| Balances due from depository institutions in U.S. | $2,783,000 | 730 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,131,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $576,430,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,672,000 | 76 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $595,054,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $230,968,000 | 62 |
| Collection in domestic offices | $82,615,000 | 76 |
| Currency and coin in domestic offices | $115,845,000 | 58 |
| Balances due from depository institutions in U.S. | $3,261,000 | 738 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,452,000 | 71 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $356,373,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,193,000 | 83 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $560,434,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $188,538,000 | 62 |
| Collection in domestic offices | $54,661,000 | 78 |
| Currency and coin in domestic offices | $111,800,000 | 56 |
| Balances due from depository institutions in U.S. | $3,195,000 | 726 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,165,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $361,536,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,327,000 | 85 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $655,962,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $223,468,000 | 59 |
| Collection in domestic offices | $68,482,000 | 91 |
| Currency and coin in domestic offices | $115,985,000 | 54 |
| Balances due from depository institutions in U.S. | $3,055,000 | 762 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,376,000 | 65 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $422,063,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,711,000 | 84 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,181,467,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $264,716,000 | 54 |
| Collection in domestic offices | $95,478,000 | 66 |
| Currency and coin in domestic offices | $135,308,000 | 49 |
| Balances due from depository institutions in U.S. | $1,954,000 | 810 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,066,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $909,731,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $269,153,000 | 74 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,392,854,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $279,673,000 | 51 |
| Collection in domestic offices | $91,598,000 | 64 |
| Currency and coin in domestic offices | $151,228,000 | 47 |
| Balances due from depository institutions in U.S. | $4,964,000 | 706 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,586,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,101,631,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,717,000 | 70 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $614,088,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $272,376,000 | 53 |
| Collection in domestic offices | $78,518,000 | 79 |
| Currency and coin in domestic offices | $165,313,000 | 44 |
| Balances due from depository institutions in U.S. | $2,280,000 | 807 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,410,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $333,022,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $279,420,000 | 73 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,000,924,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $251,669,000 | 54 |
| Collection in domestic offices | $115,535,000 | 57 |
| Currency and coin in domestic offices | $111,694,000 | 57 |
| Balances due from depository institutions in U.S. | $4,763,000 | 727 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,968,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $736,524,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,167,000 | 75 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,045,590,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $231,528,000 | 60 |
| Collection in domestic offices | $66,131,000 | 96 |
| Currency and coin in domestic offices | $137,104,000 | 49 |
| Balances due from depository institutions in U.S. | $7,897,000 | 638 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,308,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $800,857,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,423,000 | 79 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $557,015,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $442,102,000 | 37 |
| Collection in domestic offices | $117,274,000 | 50 |
| Currency and coin in domestic offices | $300,894,000 | 31 |
| Balances due from depository institutions in U.S. | $12,440,000 | 490 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,575,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,898,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $453,771,000 | 50 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $558,658,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $292,224,000 | 49 |
| Collection in domestic offices | $153,723,000 | 48 |
| Currency and coin in domestic offices | $115,518,000 | 52 |
| Balances due from depository institutions in U.S. | $5,559,000 | 679 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,301,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $254,574,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,105,000 | 62 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $370,884,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $252,225,000 | 60 |
| Collection in domestic offices | $138,210,000 | 70 |
| Currency and coin in domestic offices | $94,860,000 | 55 |
| Balances due from depository institutions in U.S. | $3,432,000 | 811 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $6,781,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $108,446,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,492,000 | 77 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $490,363,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $276,931,000 | 48 |
| Collection in domestic offices | $150,558,000 | 56 |
| Currency and coin in domestic offices | $107,985,000 | 45 |
| Balances due from depository institutions in U.S. | $4,420,000 | 807 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,672,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $204,340,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,164,000 | 60 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $541,288,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $288,626,000 | 48 |
| Collection in domestic offices | $153,956,000 | 50 |
| Currency and coin in domestic offices | $107,616,000 | 48 |
| Balances due from depository institutions in U.S. | $3,897,000 | 834 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,898,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $243,867,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $293,871,000 | 60 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $525,969,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $318,913,000 | 48 |
| Collection in domestic offices | $172,642,000 | 51 |
| Currency and coin in domestic offices | $113,613,000 | 52 |
| Balances due from depository institutions in U.S. | $3,768,000 | 861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,428,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $198,860,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $324,081,000 | 63 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $334,973,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $220,826,000 | 61 |
| Collection in domestic offices | $96,615,000 | 76 |
| Currency and coin in domestic offices | $93,563,000 | 55 |
| Balances due from depository institutions in U.S. | $4,183,000 | 823 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,765,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $104,199,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,049,000 | 72 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $677,760,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $307,883,000 | 46 |
| Collection in domestic offices | $129,398,000 | 58 |
| Currency and coin in domestic offices | $96,270,000 | 53 |
| Balances due from depository institutions in U.S. | $3,953,000 | 822 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,990,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $361,934,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $312,303,000 | 60 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $565,226,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $170,625,000 | 66 |
| Collection in domestic offices | $50,791,000 | 100 |
| Currency and coin in domestic offices | $93,307,000 | 56 |
| Balances due from depository institutions in U.S. | $3,012,000 | 914 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $3,823,000 | 70 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $387,766,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,871,000 | 85 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $447,851,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $258,112,000 | 55 |
| Collection in domestic offices | $113,357,000 | 66 |
| Currency and coin in domestic offices | $118,323,000 | 44 |
| Balances due from depository institutions in U.S. | $3,823,000 | 1,443 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $4,503,000 | 62 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $181,413,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,017,000 | 65 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $761,516,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $242,596,000 | 54 |
| Collection in domestic offices | $132,991,000 | 56 |
| Currency and coin in domestic offices | $91,308,000 | 55 |
| Balances due from depository institutions in U.S. | $3,713,000 | 906 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $2,339,000 | 76 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $512,868,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,487,000 | 69 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $874,227,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $236,720,000 | 57 |
| Collection in domestic offices | $112,897,000 | 60 |
| Currency and coin in domestic offices | $104,625,000 | 47 |
| Balances due from depository institutions in U.S. | $4,366,000 | 1,394 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $2,431,000 | 79 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $630,710,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,604,000 | 68 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $743,523,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $277,006,000 | 48 |
| Collection in domestic offices | $159,924,000 | 48 |
| Currency and coin in domestic offices | $90,832,000 | 55 |
| Balances due from depository institutions in U.S. | $3,971,000 | 950 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $2,432,000 | 71 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $460,114,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $279,923,000 | 57 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $879,607,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $279,987,000 | 53 |
| Collection in domestic offices | $109,000,000 | 60 |
| Currency and coin in domestic offices | $115,007,000 | 45 |
| Balances due from depository institutions in U.S. | $4,100,000 | 1,503 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,863,000 | 85 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $593,657,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,762,000 | 65 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $687,242,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $233,969,000 | 55 |
| Collection in domestic offices | $120,438,000 | 60 |
| Currency and coin in domestic offices | $91,872,000 | 50 |
| Balances due from depository institutions in U.S. | $4,574,000 | 1,483 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $3,684,000 | 69 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $445,015,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,047,000 | 70 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $808,179,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $219,814,000 | 56 |
| Collection in domestic offices | $101,330,000 | 60 |
| Currency and coin in domestic offices | $99,220,000 | 55 |
| Balances due from depository institutions in U.S. | $4,344,000 | 1,491 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,881,000 | 82 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $582,140,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,219,000 | 72 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $845,425,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $251,000,000 | 50 |
| Collection in domestic offices | $117,457,000 | 52 |
| Currency and coin in domestic offices | $97,050,000 | 54 |
| Balances due from depository institutions in U.S. | $4,666,000 | 1,419 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $2,230,000 | 80 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $587,529,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,442,000 | 66 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $802,065,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $254,158,000 | 49 |
| Collection in domestic offices | $106,879,000 | 57 |
| Currency and coin in domestic offices | $119,666,000 | 46 |
| Balances due from depository institutions in U.S. | $4,443,000 | 1,422 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,564,000 | 83 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $541,900,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,035,000 | 65 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $551,309,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $253,630,000 | 45 |
| Collection in domestic offices | $114,140,000 | 49 |
| Currency and coin in domestic offices | $112,809,000 | 44 |
| Balances due from depository institutions in U.S. | $54,684,000 | 169 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $1,029,000 | 94 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $241,966,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $305,734,000 | 54 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $845,031,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $279,307,000 | 48 |
| Collection in domestic offices | $157,029,000 | 49 |
| Currency and coin in domestic offices | $99,845,000 | 50 |
| Balances due from depository institutions in U.S. | $3,770,000 | 1,552 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $1,194,000 | 91 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $560,760,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,850,000 | 65 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $843,127,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $249,623,000 | 49 |
| Collection in domestic offices | $119,565,000 | 54 |
| Currency and coin in domestic offices | $104,172,000 | 47 |
| Balances due from depository institutions in U.S. | $6,282,000 | 1,217 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $2,350,000 | 84 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $584,872,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $254,873,000 | 69 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $607,729,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $281,318,000 | 48 |
| Collection in domestic offices | $125,575,000 | 53 |
| Currency and coin in domestic offices | $128,990,000 | 41 |
| Balances due from depository institutions in U.S. | $3,011,000 | 1,638 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,250,000 | 97 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $322,150,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,706,000 | 61 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $619,411,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $265,685,000 | 45 |
| Collection in domestic offices | $126,253,000 | 50 |
| Currency and coin in domestic offices | $113,411,000 | 43 |
| Balances due from depository institutions in U.S. | $4,182,000 | 1,452 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $1,783,000 | 88 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $347,761,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $267,767,000 | 63 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $979,046,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $268,998,000 | 52 |
| Collection in domestic offices | $123,697,000 | 61 |
| Currency and coin in domestic offices | $110,934,000 | 42 |
| Balances due from depository institutions in U.S. | $5,138,000 | 1,341 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $2,250,000 | 80 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $702,660,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,835,000 | 69 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $615,611,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $286,075,000 | 45 |
| Collection in domestic offices | $149,666,000 | 52 |
| Currency and coin in domestic offices | $113,465,000 | 40 |
| Balances due from depository institutions in U.S. | $4,753,000 | 1,411 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $1,522,000 | 84 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $323,261,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $288,265,000 | 63 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $507,064,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $299,582,000 | 41 |
| Collection in domestic offices | $147,291,000 | 46 |
| Currency and coin in domestic offices | $122,312,000 | 41 |
| Balances due from depository institutions in U.S. | $3,764,000 | 1,525 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $3,224,000 | 78 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $200,494,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $302,953,000 | 58 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $457,039,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $290,488,000 | 43 |
| Collection in domestic offices | $171,644,000 | 44 |
| Currency and coin in domestic offices | $93,397,000 | 46 |
| Balances due from depository institutions in U.S. | $3,168,000 | 1,646 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $1,531,000 | 90 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $161,852,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $292,139,000 | 62 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $524,593,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $242,042,000 | 47 |
| Collection in domestic offices | $120,915,000 | 53 |
| Currency and coin in domestic offices | $101,376,000 | 41 |
| Balances due from depository institutions in U.S. | $4,815,000 | 1,387 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,941,000 | 84 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $275,795,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,163,000 | 63 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $321,178,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $226,178,000 | 43 |
| Collection in domestic offices | $111,993,000 | 41 |
| Currency and coin in domestic offices | $96,134,000 | 40 |
| Balances due from depository institutions in U.S. | $4,915,000 | 1,394 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $10,570,000 | 60 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $79,515,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,824,000 | 59 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $414,412,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $312,658,000 | 48 |
| Collection in domestic offices | $172,305,000 | 47 |
| Currency and coin in domestic offices | $113,369,000 | 43 |
| Balances due from depository institutions in U.S. | $4,264,000 | 1,517 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $2,323,000 | 79 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $95,167,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $315,851,000 | 62 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $442,991,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $264,574,000 | 43 |
| Collection in domestic offices | $148,699,000 | 43 |
| Currency and coin in domestic offices | $85,079,000 | 46 |
| Balances due from depository institutions in U.S. | $4,594,000 | 1,432 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $2,813,000 | 76 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $171,010,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $267,308,000 | 57 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $657,017,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $242,186,000 | 45 |
| Collection in domestic offices | $130,513,000 | 45 |
| Currency and coin in domestic offices | $82,652,000 | 45 |
| Balances due from depository institutions in U.S. | $3,024,000 | 1,690 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $2,421,000 | 79 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $409,386,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,574,000 | 59 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $393,731,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $264,182,000 | 42 |
| Collection in domestic offices | $148,153,000 | 42 |
| Currency and coin in domestic offices | $92,983,000 | 41 |
| Balances due from depository institutions in U.S. | $3,197,000 | 1,639 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $1,796,000 | 85 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $124,556,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $265,842,000 | 55 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $713,634,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $265,089,000 | 50 |
| Collection in domestic offices | $133,907,000 | 44 |
| Currency and coin in domestic offices | $108,169,000 | 37 |
| Balances due from depository institutions in U.S. | $3,083,000 | 1,775 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $3,229,000 | 73 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $442,233,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $268,365,000 | 60 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $496,437,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $319,011,000 | 41 |
| Collection in domestic offices | $199,702,000 | 40 |
| Currency and coin in domestic offices | $88,676,000 | 37 |
| Balances due from depository institutions in U.S. | $3,868,000 | 1,678 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $2,876,000 | 75 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $170,682,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $322,212,000 | 54 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $708,232,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $322,095,000 | 39 |
| Collection in domestic offices | $201,048,000 | 38 |
| Currency and coin in domestic offices | $94,574,000 | 41 |
| Balances due from depository institutions in U.S. | $4,378,000 | 1,573 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $2,210,000 | 75 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $379,549,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $323,887,000 | 55 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $699,213,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $296,047,000 | 43 |
| Collection in domestic offices | $177,145,000 | 41 |
| Currency and coin in domestic offices | $97,783,000 | 38 |
| Balances due from depository institutions in U.S. | $15,341,000 | 731 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $3,115,000 | 71 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $384,710,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $309,109,000 | 57 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $642,728,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $212,305,000 | 52 |
| Collection in domestic offices | $86,785,000 | 50 |
| Currency and coin in domestic offices | $104,333,000 | 36 |
| Balances due from depository institutions in U.S. | $3,487,000 | 1,622 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $3,498,000 | 79 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $423,438,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,818,000 | 64 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $444,527,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $254,487,000 | 51 |
| Collection in domestic offices | $141,417,000 | 46 |
| Currency and coin in domestic offices | $87,995,000 | 43 |
| Balances due from depository institutions in U.S. | $3,072,000 | 1,722 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $5,540,000 | 66 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $181,428,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,457,000 | 62 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $703,468,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $325,188,000 | 39 |
| Collection in domestic offices | $205,592,000 | 36 |
| Currency and coin in domestic offices | $102,385,000 | 38 |
| Balances due from depository institutions in U.S. | $587,000 | 2,357 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $14,662,000 | 51 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $363,031,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,374,000 | 55 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $629,717,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $343,956,000 | 35 |
| Collection in domestic offices | $225,583,000 | 34 |
| Currency and coin in domestic offices | $90,531,000 | 42 |
| Balances due from depository institutions in U.S. | $1,497,000 | 2,046 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $7,714,000 | 62 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $276,550,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $348,257,000 | 47 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $555,067,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $242,229,000 | 50 |
| Collection in domestic offices | $113,506,000 | 50 |
| Currency and coin in domestic offices | $102,683,000 | 37 |
| Balances due from depository institutions in U.S. | $10,743,000 | 850 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $3,409,000 | 72 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $298,686,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,626,000 | 69 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $698,543,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $275,152,000 | 47 |
| Collection in domestic offices | $158,454,000 | 40 |
| Currency and coin in domestic offices | $90,703,000 | 40 |
| Balances due from depository institutions in U.S. | $7,633,000 | 1,017 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,838,000 | 65 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $410,920,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,480,000 | 65 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $954,559,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $286,640,000 | 53 |
| Collection in domestic offices | $177,322,000 | 44 |
| Currency and coin in domestic offices | $87,249,000 | 42 |
| Balances due from depository institutions in U.S. | $5,849,000 | 1,227 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $3,073,000 | 72 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $658,997,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $294,022,000 | 70 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,200,020,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $265,623,000 | 58 |
| Collection in domestic offices | $147,071,000 | 47 |
| Currency and coin in domestic offices | $92,558,000 | 42 |
| Balances due from depository institutions in U.S. | $5,877,000 | 1,193 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $4,374,000 | 64 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $924,146,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,394,000 | 67 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $796,483,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $308,589,000 | 51 |
| Collection in domestic offices | $178,629,000 | 48 |
| Currency and coin in domestic offices | $107,441,000 | 40 |
| Balances due from depository institutions in U.S. | $11,350,000 | 614 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $3,851,000 | 69 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $472,693,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $791,389,000 | 42 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $295,789,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $253,093,000 | 61 |
| Collection in domestic offices | $153,033,000 | 52 |
| Currency and coin in domestic offices | $76,625,000 | 50 |
| Balances due from depository institutions in U.S. | $14,061,000 | 509 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $3,693,000 | 71 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $24,942,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,944,000 | 71 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $288,345,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $265,630,000 | 67 |
| Collection in domestic offices | $149,700,000 | 59 |
| Currency and coin in domestic offices | $90,854,000 | 39 |
| Balances due from depository institutions in U.S. | $9,099,000 | 711 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $3,511,000 | 74 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,105,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,289,000 | 76 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $371,392,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $266,990,000 | 63 |
| Collection in domestic offices | $142,547,000 | 61 |
| Currency and coin in domestic offices | $93,523,000 | 42 |
| Balances due from depository institutions in U.S. | $17,387,000 | 434 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $55,670,000 | 37 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $31,345,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $315,477,000 | 69 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $387,733,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $298,389,000 | 59 |
| Collection in domestic offices | $167,196,000 | 56 |
| Currency and coin in domestic offices | $107,356,000 | 43 |
| Balances due from depository institutions in U.S. | $42,565,000 | 159 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $5,113,000 | 65 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $41,666,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,863,000 | 64 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $378,191,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $313,941,000 | 57 |
| Collection in domestic offices | $207,332,000 | 49 |
| Currency and coin in domestic offices | $85,034,000 | 41 |
| Balances due from depository institutions in U.S. | $45,680,000 | 151 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $6,204,000 | 63 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $12,366,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,720,000 | 65 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $489,045,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $310,420,000 | 59 |
| Collection in domestic offices | $199,875,000 | 58 |
| Currency and coin in domestic offices | $90,906,000 | 42 |
| Balances due from depository institutions in U.S. | $108,516,000 | 86 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $62,906,000 | 37 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,203,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,313,000 | 63 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $379,733,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $352,429,000 | 54 |
| Collection in domestic offices | $247,019,000 | 50 |
| Currency and coin in domestic offices | $84,994,000 | 43 |
| Balances due from depository institutions in U.S. | $12,469,000 | 530 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $4,555,000 | 66 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,280,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $374,138,000 | 60 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $396,308,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $363,013,000 | 57 |
| Collection in domestic offices | $245,699,000 | 51 |
| Currency and coin in domestic offices | $91,888,000 | 48 |
| Balances due from depository institutions in U.S. | $16,741,000 | 420 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $5,179,000 | 60 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $11,375,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $391,318,000 | 66 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $305,056,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $263,530,000 | 67 |
| Collection in domestic offices | $153,804,000 | 64 |
| Currency and coin in domestic offices | $85,112,000 | 45 |
| Balances due from depository institutions in U.S. | $21,465,000 | 298 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $8,832,000 | 58 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,229,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,818,000 | 75 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $394,643,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $314,347,000 | 64 |
| Collection in domestic offices | $192,794,000 | 67 |
| Currency and coin in domestic offices | $88,505,000 | 48 |
| Balances due from depository institutions in U.S. | $33,505,000 | 214 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $3,043,000 | 70 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $43,748,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $390,498,000 | 73 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $422,295,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $364,967,000 | 55 |
| Collection in domestic offices | $245,108,000 | 55 |
| Currency and coin in domestic offices | $85,103,000 | 48 |
| Balances due from depository institutions in U.S. | $23,347,000 | 295 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $8,506,000 | 54 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,475,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $417,124,000 | 64 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $500,505,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $403,805,000 | 65 |
| Collection in domestic offices | $274,253,000 | 55 |
| Currency and coin in domestic offices | $102,735,000 | 48 |
| Balances due from depository institutions in U.S. | $35,262,000 | 197 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $3,349,000 | 71 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $58,089,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $495,612,000 | 64 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $304,816,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $236,297,000 | 83 |
| Collection in domestic offices | $122,541,000 | 79 |
| Currency and coin in domestic offices | $81,596,000 | 50 |
| Balances due from depository institutions in U.S. | $36,768,000 | 195 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $5,288,000 | 66 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $26,463,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $294,698,000 | 89 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $291,544,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $214,420,000 | 81 |
| Collection in domestic offices | $96,530,000 | 86 |
| Currency and coin in domestic offices | $95,429,000 | 51 |
| Balances due from depository institutions in U.S. | $28,510,000 | 229 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $10,992,000 | 50 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $37,622,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,720,000 | 90 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $309,797,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $239,094,000 | 78 |
| Collection in domestic offices | $127,332,000 | 72 |
| Currency and coin in domestic offices | $85,167,000 | 54 |
| Balances due from depository institutions in U.S. | $37,202,000 | 170 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $4,270,000 | 67 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $29,231,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $303,900,000 | 81 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $230,244,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $156,183,000 | 93 |
| Collection in domestic offices | $39,055,000 | 127 |
| Currency and coin in domestic offices | $88,840,000 | 49 |
| Balances due from depository institutions in U.S. | $39,571,000 | 165 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $3,258,000 | 69 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $31,232,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,652,000 | 99 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $318,011,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $207,770,000 | 84 |
| Collection in domestic offices | $92,579,000 | 86 |
| Currency and coin in domestic offices | $89,126,000 | 53 |
| Balances due from depository institutions in U.S. | $44,065,000 | 166 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $31,003,000 | 45 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $35,173,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $288,036,000 | 85 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $517,294,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $221,590,000 | 83 |
| Collection in domestic offices | $93,300,000 | 89 |
| Currency and coin in domestic offices | $96,544,000 | 54 |
| Balances due from depository institutions in U.S. | $63,986,000 | 122 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $176,998,000 | 28 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $54,720,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,614,000 | 80 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $783,113,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $194,989,000 | 85 |
| Collection in domestic offices | $80,400,000 | 90 |
| Currency and coin in domestic offices | $86,407,000 | 54 |
| Balances due from depository institutions in U.S. | $59,401,000 | 130 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $479,170,000 | 20 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $49,553,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $303,231,000 | 85 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $504,758,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $224,248,000 | 87 |
| Collection in domestic offices | $89,248,000 | 96 |
| Currency and coin in domestic offices | $101,605,000 | 56 |
| Balances due from depository institutions in U.S. | $77,475,000 | 111 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $153,378,000 | 32 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $49,657,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,023,000 | 85 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $535,067,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $242,335,000 | 80 |
| Collection in domestic offices | $117,462,000 | 91 |
| Currency and coin in domestic offices | $89,571,000 | 55 |
| Balances due from depository institutions in U.S. | $47,202,000 | 171 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $203,119,000 | 33 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $42,411,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $326,355,000 | 85 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $601,820,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $235,683,000 | 93 |
| Collection in domestic offices | $116,788,000 | 95 |
| Currency and coin in domestic offices | $88,597,000 | 54 |
| Balances due from depository institutions in U.S. | $54,619,000 | 151 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $304,013,000 | 26 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,505,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $294,268,000 | 95 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $485,716,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $235,348,000 | 87 |
| Collection in domestic offices | $104,626,000 | 102 |
| Currency and coin in domestic offices | $100,774,000 | 51 |
| Balances due from depository institutions in U.S. | $74,827,000 | 109 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $155,113,000 | 34 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $20,428,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $328,548,000 | 89 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $909,339,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $222,414,000 | 90 |
| Collection in domestic offices | $101,098,000 | 102 |
| Currency and coin in domestic offices | $95,628,000 | 62 |
| Balances due from depository institutions in U.S. | $110,044,000 | 71 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $553,731,000 | 23 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $23,150,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,910,000 | 84 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,510,123,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $228,874,000 | 95 |
| Collection in domestic offices | $109,669,000 | 103 |
| Currency and coin in domestic offices | $86,817,000 | 63 |
| Balances due from depository institutions in U.S. | $57,399,000 | 137 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,218,478,000 | 13 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,372,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,027,978,000 | 42 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $636,853,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $296,203,000 | 91 |
| Collection in domestic offices | $147,205,000 | 97 |
| Currency and coin in domestic offices | $87,153,000 | 64 |
| Balances due from depository institutions in U.S. | $62,899,000 | 128 |
| U.S. branches of foreign banks | $8,000 | 99 |
| Balances due from foreign banks | $258,193,000 | 21 |
| Foreign branches of U.S. banks | $7,179,000 | 34 |
| Balances due from FRB | $19,558,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $439,465,000 | 85 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $924,228,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $453,626,000 | 70 |
| Collection in domestic offices | $185,959,000 | 73 |
| Currency and coin in domestic offices | $166,218,000 | 59 |
| Balances due from depository institutions in U.S. | $60,605,000 | 120 |
| U.S. branches of foreign banks | $3,977,000 | 49 |
| Balances due from foreign banks | $392,688,000 | 18 |
| Foreign branches of U.S. banks | $4,646,000 | 49 |
| Balances due from FRB | $17,309,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $627,144,000 | 66 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $934,324,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $285,077,000 | 96 |
| Collection in domestic offices | $124,180,000 | 103 |
| Currency and coin in domestic offices | $115,672,000 | 60 |
| Balances due from depository institutions in U.S. | $183,124,000 | 49 |
| U.S. branches of foreign banks | $144,345,000 | 13 |
| Balances due from foreign banks | $428,016,000 | 24 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $38,107,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $520,320,000 | 75 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $993,017,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $315,124,000 | 87 |
| Collection in domestic offices | $146,758,000 | 106 |
| Currency and coin in domestic offices | $117,952,000 | 61 |
| Balances due from depository institutions in U.S. | $158,984,000 | 42 |
| U.S. branches of foreign banks | $27,248,000 | 36 |
| Balances due from foreign banks | $328,432,000 | 27 |
| Foreign branches of U.S. banks | $9,949,000 | 54 |
| Balances due from FRB | $190,477,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $665,052,000 | 62 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,163,489,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $352,840,000 | 99 |
| Collection in domestic offices | $175,745,000 | 116 |
| Currency and coin in domestic offices | $129,169,000 | 68 |
| Balances due from depository institutions in U.S. | $107,440,000 | 64 |
| U.S. branches of foreign banks | $37,922,000 | 39 |
| Balances due from foreign banks | $661,495,000 | 23 |
| Foreign branches of U.S. banks | $7,705,000 | 59 |
| Balances due from FRB | $41,714,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $549,862,000 | 89 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,224,654,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $331,241,000 | 113 |
| Collection in domestic offices | $123,201,000 | 157 |
| Currency and coin in domestic offices | $170,662,000 | 45 |
| Balances due from depository institutions in U.S. | $147,867,000 | 39 |
| U.S. branches of foreign banks | $109,123,000 | 19 |
| Balances due from foreign banks | $694,411,000 | 17 |
| Foreign branches of U.S. banks | $393,000 | 95 |
| Balances due from FRB | $51,135,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $451,780,000 | 107 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,200,370,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $343,303,000 | 93 |
| Collection in domestic offices | $162,278,000 | 127 |
| Currency and coin in domestic offices | $145,681,000 | 53 |
| Balances due from depository institutions in U.S. | $147,391,000 | 49 |
| U.S. branches of foreign banks | $115,047,000 | 30 |
| Balances due from foreign banks | $642,637,000 | 18 |
| Foreign branches of U.S. banks | $16,903,000 | 59 |
| Balances due from FRB | $67,039,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $477,919,000 | 90 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,186,378,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $315,259,000 | 86 |
| Collection in domestic offices | $170,771,000 | 102 |
| Currency and coin in domestic offices | $114,975,000 | 58 |
| Balances due from depository institutions in U.S. | $205,374,000 | 34 |
| U.S. branches of foreign banks | $180,919,000 | 20 |
| Balances due from foreign banks | $650,295,000 | 24 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $15,450,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,092,000 | 104 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,721,851,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $261,992,000 | 115 |
| Collection in domestic offices | $133,746,000 | 139 |
| Currency and coin in domestic offices | $103,871,000 | 55 |
| Balances due from depository institutions in U.S. | $255,507,000 | 38 |
| U.S. branches of foreign banks | $242,394,000 | 23 |
| Balances due from foreign banks | $1,109,935,000 | 15 |
| Foreign branches of U.S. banks | $13,751,000 | 57 |
| Balances due from FRB | $94,417,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $381,596,000 | 105 |