Home > Bank of the Orient > Cash and Balances Due
Bank of the Orient, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,625,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 678 |
| Collection in domestic offices | $2,075,000 | 505 |
| Currency and coin in domestic offices | $1,339,000 | 691 |
| Balances due from depository institutions in U.S. | $6,240,000 | 552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,869,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $113,101,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,930,000 | 1,643 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,995,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $2,455,000 | 730 |
| Collection in domestic offices | $1,171,000 | 540 |
| Currency and coin in domestic offices | $1,283,000 | 702 |
| Balances due from depository institutions in U.S. | $5,045,000 | 590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,816,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $117,680,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,898,000 | 1,788 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,122,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 679 |
| Collection in domestic offices | $2,113,000 | 509 |
| Currency and coin in domestic offices | $1,196,000 | 708 |
| Balances due from depository institutions in U.S. | $4,216,000 | 615 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,119,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $97,478,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,796,000 | 1,623 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,792,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 704 |
| Collection in domestic offices | $1,420,000 | 545 |
| Currency and coin in domestic offices | $1,295,000 | 720 |
| Balances due from depository institutions in U.S. | $6,105,000 | 560 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $18,716,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,256,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,938,000 | 1,580 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,537,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 731 |
| Collection in domestic offices | $1,201,000 | 551 |
| Currency and coin in domestic offices | $1,149,000 | 738 |
| Balances due from depository institutions in U.S. | $7,574,000 | 532 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,641,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,970,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,226,000 | 1,341 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,427,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $4,137,000 | 650 |
| Collection in domestic offices | $2,843,000 | 514 |
| Currency and coin in domestic offices | $1,292,000 | 739 |
| Balances due from depository institutions in U.S. | $7,401,000 | 550 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $28,956,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,933,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,208,000 | 1,216 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,543,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 682 |
| Collection in domestic offices | $2,595,000 | 522 |
| Currency and coin in domestic offices | $1,260,000 | 755 |
| Balances due from depository institutions in U.S. | $6,288,000 | 591 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $28,964,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,435,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,896,000 | 1,434 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,944,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $2,665,000 | 745 |
| Collection in domestic offices | $1,402,000 | 564 |
| Currency and coin in domestic offices | $1,261,000 | 761 |
| Balances due from depository institutions in U.S. | $6,802,000 | 615 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,733,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,744,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,340,000 | 1,556 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,686,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 790 |
| Collection in domestic offices | $18,000 | 692 |
| Currency and coin in domestic offices | $1,494,000 | 729 |
| Balances due from depository institutions in U.S. | $6,898,000 | 606 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,013,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $167,258,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,919,000 | 1,795 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,179,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 739 |
| Collection in domestic offices | $1,336,000 | 588 |
| Currency and coin in domestic offices | $1,695,000 | 739 |
| Balances due from depository institutions in U.S. | $8,515,000 | 586 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,150,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $151,483,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,321,000 | 1,350 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,773,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $3,885,000 | 711 |
| Collection in domestic offices | $2,388,000 | 539 |
| Currency and coin in domestic offices | $1,497,000 | 755 |
| Balances due from depository institutions in U.S. | $7,112,000 | 618 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $41,385,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $138,390,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,089,000 | 523 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,350,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $3,047,000 | 733 |
| Collection in domestic offices | $1,716,000 | 570 |
| Currency and coin in domestic offices | $1,330,000 | 765 |
| Balances due from depository institutions in U.S. | $3,967,000 | 741 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $40,146,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $140,190,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,503,000 | 562 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,947,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $3,361,000 | 737 |
| Collection in domestic offices | $1,910,000 | 584 |
| Currency and coin in domestic offices | $1,451,000 | 764 |
| Balances due from depository institutions in U.S. | $5,414,000 | 692 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $38,220,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $138,951,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,359,000 | 533 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,153,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 770 |
| Collection in domestic offices | $1,174,000 | 610 |
| Currency and coin in domestic offices | $1,514,000 | 764 |
| Balances due from depository institutions in U.S. | $7,265,000 | 642 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $35,711,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $115,488,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,442,000 | 815 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,356,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $3,734,000 | 729 |
| Collection in domestic offices | $2,167,000 | 577 |
| Currency and coin in domestic offices | $1,565,000 | 768 |
| Balances due from depository institutions in U.S. | $5,259,000 | 716 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $36,136,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $123,227,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,931,000 | 1,548 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,043,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $3,274,000 | 765 |
| Collection in domestic offices | $1,595,000 | 592 |
| Currency and coin in domestic offices | $1,677,000 | 786 |
| Balances due from depository institutions in U.S. | $5,168,000 | 692 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $29,902,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $95,699,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,457,000 | 1,745 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,118,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $3,348,000 | 793 |
| Collection in domestic offices | $1,390,000 | 666 |
| Currency and coin in domestic offices | $1,957,000 | 759 |
| Balances due from depository institutions in U.S. | $7,676,000 | 602 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $34,563,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,530,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,502,000 | 1,299 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,007,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $4,134,000 | 784 |
| Collection in domestic offices | $2,680,000 | 653 |
| Currency and coin in domestic offices | $1,448,000 | 831 |
| Balances due from depository institutions in U.S. | $4,575,000 | 747 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $31,216,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,082,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,667,000 | 1,737 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,699,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $11,114,000 | 573 |
| Collection in domestic offices | $9,596,000 | 414 |
| Currency and coin in domestic offices | $1,515,000 | 935 |
| Balances due from depository institutions in U.S. | $5,428,000 | 754 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $28,189,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,967,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,248,000 | 765 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,025,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $4,961,000 | 832 |
| Collection in domestic offices | $3,521,000 | 659 |
| Currency and coin in domestic offices | $1,435,000 | 964 |
| Balances due from depository institutions in U.S. | $8,032,000 | 626 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $44,910,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,122,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,824,000 | 895 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,737,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $4,097,000 | 916 |
| Collection in domestic offices | $2,454,000 | 762 |
| Currency and coin in domestic offices | $1,643,000 | 970 |
| Balances due from depository institutions in U.S. | $7,340,000 | 661 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $72,282,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,018,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,809,000 | 1,719 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,685,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $3,534,000 | 936 |
| Collection in domestic offices | $1,930,000 | 777 |
| Currency and coin in domestic offices | $1,600,000 | 966 |
| Balances due from depository institutions in U.S. | $3,842,000 | 845 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $56,170,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,139,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,873,000 | 1,785 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,001,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $2,733,000 | 1,003 |
| Collection in domestic offices | $1,370,000 | 811 |
| Currency and coin in domestic offices | $1,359,000 | 1,007 |
| Balances due from depository institutions in U.S. | $2,821,000 | 909 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $60,293,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,154,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,625,000 | 2,266 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,407,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $3,820,000 | 903 |
| Collection in domestic offices | $2,478,000 | 715 |
| Currency and coin in domestic offices | $1,340,000 | 1,015 |
| Balances due from depository institutions in U.S. | $11,641,000 | 535 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $63,522,000 | 29 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,424,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,923,000 | 1,489 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,942,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $4,358,000 | 1,294 |
| Collection in domestic offices | $2,687,000 | 1,058 |
| Currency and coin in domestic offices | $1,669,000 | 1,592 |
| Balances due from depository institutions in U.S. | $4,669,000 | 1,347 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $47,483,000 | 34 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,432,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,366,000 | 1,875 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,991,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $5,759,000 | 807 |
| Collection in domestic offices | $4,415,000 | 631 |
| Currency and coin in domestic offices | $1,339,000 | 1,064 |
| Balances due from depository institutions in U.S. | $2,081,000 | 1,048 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $55,221,000 | 29 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $20,930,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,449,000 | 1,364 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,326,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $4,111,000 | 1,337 |
| Collection in domestic offices | $2,860,000 | 1,031 |
| Currency and coin in domestic offices | $1,246,000 | 1,765 |
| Balances due from depository institutions in U.S. | $3,397,000 | 1,530 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $55,349,000 | 32 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $12,469,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,243,000 | 1,609 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,101,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $4,528,000 | 917 |
| Collection in domestic offices | $3,314,000 | 706 |
| Currency and coin in domestic offices | $1,207,000 | 1,149 |
| Balances due from depository institutions in U.S. | $4,755,000 | 897 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $29,504,000 | 36 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $43,314,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,083,000 | 1,419 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,644,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $4,489,000 | 1,289 |
| Collection in domestic offices | $2,991,000 | 1,011 |
| Currency and coin in domestic offices | $1,498,000 | 1,720 |
| Balances due from depository institutions in U.S. | $8,089,000 | 1,068 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $32,819,000 | 39 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $17,247,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,364,000 | 1,040 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,177,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 1,630 |
| Collection in domestic offices | $1,247,000 | 1,252 |
| Currency and coin in domestic offices | $1,313,000 | 1,768 |
| Balances due from depository institutions in U.S. | $5,715,000 | 1,343 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $37,313,000 | 33 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $7,589,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,024,000 | 2,319 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,495,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $3,585,000 | 1,446 |
| Collection in domestic offices | $2,332,000 | 1,027 |
| Currency and coin in domestic offices | $1,242,000 | 1,850 |
| Balances due from depository institutions in U.S. | $7,330,000 | 1,138 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $25,746,000 | 39 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $34,834,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,529,000 | 1,553 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,523,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $2,770,000 | 1,612 |
| Collection in domestic offices | $1,497,000 | 1,180 |
| Currency and coin in domestic offices | $1,258,000 | 1,832 |
| Balances due from depository institutions in U.S. | $8,612,000 | 980 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $15,996,000 | 46 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $17,145,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,285,000 | 1,560 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,258,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $2,891,000 | 1,571 |
| Collection in domestic offices | $1,601,000 | 1,186 |
| Currency and coin in domestic offices | $1,279,000 | 1,793 |
| Balances due from depository institutions in U.S. | $12,454,000 | 727 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $9,419,000 | 53 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,494,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,914,000 | 1,086 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,298,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $2,269,000 | 1,761 |
| Collection in domestic offices | $1,218,000 | 1,260 |
| Currency and coin in domestic offices | $1,039,000 | 1,914 |
| Balances due from depository institutions in U.S. | $12,230,000 | 731 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $12,288,000 | 51 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $31,511,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,921,000 | 1,958 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,438,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $2,910,000 | 1,617 |
| Collection in domestic offices | $1,597,000 | 1,244 |
| Currency and coin in domestic offices | $1,301,000 | 1,821 |
| Balances due from depository institutions in U.S. | $14,905,000 | 585 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $9,756,000 | 51 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,867,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,797,000 | 1,385 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,668,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $2,826,000 | 1,634 |
| Collection in domestic offices | $1,480,000 | 1,256 |
| Currency and coin in domestic offices | $1,333,000 | 1,806 |
| Balances due from depository institutions in U.S. | $14,637,000 | 642 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $9,985,000 | 54 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $50,220,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,771,000 | 1,576 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,556,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $4,218,000 | 1,359 |
| Collection in domestic offices | $1,069,000 | 1,309 |
| Currency and coin in domestic offices | $3,133,000 | 1,077 |
| Balances due from depository institutions in U.S. | $17,352,000 | 524 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $13,544,000 | 49 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $45,442,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,177,000 | 1,005 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,584,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $2,066,000 | 1,824 |
| Collection in domestic offices | $824,000 | 1,358 |
| Currency and coin in domestic offices | $1,232,000 | 1,837 |
| Balances due from depository institutions in U.S. | $15,207,000 | 569 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $9,568,000 | 53 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $72,743,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,951,000 | 1,758 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,326,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $3,066,000 | 1,588 |
| Collection in domestic offices | $1,832,000 | 1,268 |
| Currency and coin in domestic offices | $1,222,000 | 1,823 |
| Balances due from depository institutions in U.S. | $15,648,000 | 599 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $12,686,000 | 50 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $44,926,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,406,000 | 1,650 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,305,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 1,637 |
| Collection in domestic offices | $1,493,000 | 1,300 |
| Currency and coin in domestic offices | $1,327,000 | 1,785 |
| Balances due from depository institutions in U.S. | $16,116,000 | 587 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $9,656,000 | 54 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $17,702,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,969,000 | 1,970 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,097,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $4,497,000 | 1,319 |
| Collection in domestic offices | $1,290,000 | 1,287 |
| Currency and coin in domestic offices | $3,197,000 | 1,044 |
| Balances due from depository institutions in U.S. | $19,110,000 | 458 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $10,723,000 | 54 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,767,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,837,000 | 1,474 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,786,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $3,070,000 | 1,588 |
| Collection in domestic offices | $1,756,000 | 1,266 |
| Currency and coin in domestic offices | $1,301,000 | 1,781 |
| Balances due from depository institutions in U.S. | $17,726,000 | 534 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $10,274,000 | 56 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $78,716,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,423,000 | 2,138 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,327,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 1,542 |
| Collection in domestic offices | $1,663,000 | 1,235 |
| Currency and coin in domestic offices | $1,403,000 | 1,711 |
| Balances due from depository institutions in U.S. | $17,321,000 | 537 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $11,943,000 | 54 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $92,985,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,787,000 | 1,860 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,273,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $2,843,000 | 1,550 |
| Collection in domestic offices | $1,489,000 | 1,200 |
| Currency and coin in domestic offices | $1,342,000 | 1,731 |
| Balances due from depository institutions in U.S. | $12,310,000 | 737 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $11,416,000 | 58 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $76,704,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,826,000 | 1,804 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,150,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $6,636,000 | 1,094 |
| Collection in domestic offices | $3,146,000 | 1,069 |
| Currency and coin in domestic offices | $3,475,000 | 953 |
| Balances due from depository institutions in U.S. | $9,350,000 | 975 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $9,671,000 | 59 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $123,493,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,167,000 | 1,262 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,012,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $3,097,000 | 1,512 |
| Collection in domestic offices | $1,662,000 | 1,207 |
| Currency and coin in domestic offices | $1,422,000 | 1,676 |
| Balances due from depository institutions in U.S. | $7,055,000 | 1,122 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $14,131,000 | 55 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $92,729,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,093,000 | 2,184 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,678,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $3,038,000 | 1,520 |
| Collection in domestic offices | $1,576,000 | 1,220 |
| Currency and coin in domestic offices | $1,445,000 | 1,657 |
| Balances due from depository institutions in U.S. | $7,061,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $14,218,000 | 54 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $81,361,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,025,000 | 2,271 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,110,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $3,325,000 | 1,438 |
| Collection in domestic offices | $1,749,000 | 1,187 |
| Currency and coin in domestic offices | $1,557,000 | 1,600 |
| Balances due from depository institutions in U.S. | $9,049,000 | 964 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $16,577,000 | 50 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $75,159,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,769,000 | 1,757 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,976,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $5,157,000 | 1,242 |
| Collection in domestic offices | $1,611,000 | 1,082 |
| Currency and coin in domestic offices | $3,529,000 | 801 |
| Balances due from depository institutions in U.S. | $8,290,000 | 1,114 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $16,116,000 | 48 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $73,413,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,314,000 | 1,695 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,485,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 1,543 |
| Collection in domestic offices | $1,890,000 | 1,029 |
| Currency and coin in domestic offices | $1,387,000 | 1,487 |
| Balances due from depository institutions in U.S. | $9,330,000 | 1,064 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $14,309,000 | 50 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $92,551,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,200,000 | 1,874 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,549,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 1,700 |
| Collection in domestic offices | $1,414,000 | 1,066 |
| Currency and coin in domestic offices | $1,513,000 | 1,510 |
| Balances due from depository institutions in U.S. | $9,922,000 | 1,016 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $14,868,000 | 46 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $87,807,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,319,000 | 2,064 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,824,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 1,833 |
| Collection in domestic offices | $1,098,000 | 1,096 |
| Currency and coin in domestic offices | $1,284,000 | 1,588 |
| Balances due from depository institutions in U.S. | $6,762,000 | 1,248 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $15,554,000 | 45 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $63,101,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,272,000 | 2,391 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,811,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $5,107,000 | 1,103 |
| Collection in domestic offices | $1,064,000 | 1,060 |
| Currency and coin in domestic offices | $4,022,000 | 654 |
| Balances due from depository institutions in U.S. | $6,315,000 | 1,234 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $14,675,000 | 49 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $93,714,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,094,000 | 1,636 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,813,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $3,562,000 | 1,537 |
| Collection in domestic offices | $2,376,000 | 900 |
| Currency and coin in domestic offices | $1,167,000 | 1,632 |
| Balances due from depository institutions in U.S. | $7,299,000 | 1,185 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $13,529,000 | 51 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $100,423,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,472,000 | 2,005 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,281,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $2,997,000 | 1,710 |
| Collection in domestic offices | $1,451,000 | 1,064 |
| Currency and coin in domestic offices | $1,529,000 | 1,511 |
| Balances due from depository institutions in U.S. | $7,511,000 | 1,134 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $15,624,000 | 49 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $31,149,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,432,000 | 2,031 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,427,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $3,986,000 | 1,431 |
| Collection in domestic offices | $2,269,000 | 933 |
| Currency and coin in domestic offices | $1,703,000 | 1,465 |
| Balances due from depository institutions in U.S. | $7,037,000 | 1,138 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $15,318,000 | 50 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $28,086,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,314,000 | 2,057 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,170,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $5,482,000 | 1,201 |
| Collection in domestic offices | $1,892,000 | 1,038 |
| Currency and coin in domestic offices | $3,575,000 | 771 |
| Balances due from depository institutions in U.S. | $4,870,000 | 1,360 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $16,062,000 | 46 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,756,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,436,000 | 1,889 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,425,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $3,330,000 | 1,626 |
| Collection in domestic offices | $1,884,000 | 1,028 |
| Currency and coin in domestic offices | $1,430,000 | 1,567 |
| Balances due from depository institutions in U.S. | $13,628,000 | 693 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $16,560,000 | 44 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $29,907,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,049,000 | 2,622 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,202,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $4,337,000 | 1,469 |
| Collection in domestic offices | $3,092,000 | 910 |
| Currency and coin in domestic offices | $1,210,000 | 1,668 |
| Balances due from depository institutions in U.S. | $19,176,000 | 512 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $15,966,000 | 51 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,723,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,032,000 | 2,411 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,290,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $4,197,000 | 1,461 |
| Collection in domestic offices | $2,916,000 | 889 |
| Currency and coin in domestic offices | $1,258,000 | 1,644 |
| Balances due from depository institutions in U.S. | $17,008,000 | 549 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $15,104,000 | 47 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,981,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,436,000 | 2,297 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,191,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $6,193,000 | 1,166 |
| Collection in domestic offices | $2,606,000 | 941 |
| Currency and coin in domestic offices | $3,552,000 | 843 |
| Balances due from depository institutions in U.S. | $15,756,000 | 467 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $13,940,000 | 51 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $302,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,478,000 | 1,768 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,940,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $4,374,000 | 1,443 |
| Collection in domestic offices | $2,987,000 | 965 |
| Currency and coin in domestic offices | $1,382,000 | 1,532 |
| Balances due from depository institutions in U.S. | $13,894,000 | 517 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $14,036,000 | 47 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $636,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,267,000 | 2,012 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,314,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $6,573,000 | 1,233 |
| Collection in domestic offices | $5,017,000 | 881 |
| Currency and coin in domestic offices | $1,532,000 | 1,481 |
| Balances due from depository institutions in U.S. | $11,062,000 | 614 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $13,221,000 | 50 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,458,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,584,000 | 1,680 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,045,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $6,019,000 | 1,257 |
| Collection in domestic offices | $4,413,000 | 892 |
| Currency and coin in domestic offices | $1,571,000 | 1,482 |
| Balances due from depository institutions in U.S. | $15,186,000 | 488 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $12,446,000 | 55 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $394,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,103,000 | 1,900 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,739,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $9,103,000 | 956 |
| Collection in domestic offices | $5,393,000 | 798 |
| Currency and coin in domestic offices | $3,697,000 | 819 |
| Balances due from depository institutions in U.S. | $11,278,000 | 560 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $13,882,000 | 51 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $476,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,135,000 | 1,390 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,783,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $5,663,000 | 1,202 |
| Collection in domestic offices | $4,373,000 | 820 |
| Currency and coin in domestic offices | $1,266,000 | 1,529 |
| Balances due from depository institutions in U.S. | $8,664,000 | 658 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $13,614,000 | 53 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $842,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,366,000 | 1,707 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,883,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $6,580,000 | 1,174 |
| Collection in domestic offices | $5,196,000 | 818 |
| Currency and coin in domestic offices | $1,357,000 | 1,521 |
| Balances due from depository institutions in U.S. | $8,969,000 | 673 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $14,955,000 | 51 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $379,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,235,000 | 1,857 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,388,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $5,442,000 | 1,291 |
| Collection in domestic offices | $3,922,000 | 913 |
| Currency and coin in domestic offices | $1,508,000 | 1,472 |
| Balances due from depository institutions in U.S. | $9,818,000 | 660 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $20,031,000 | 47 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,097,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,222,000 | 1,810 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,637,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $7,031,000 | 1,144 |
| Collection in domestic offices | $3,513,000 | 939 |
| Currency and coin in domestic offices | $3,502,000 | 812 |
| Balances due from depository institutions in U.S. | $7,820,000 | 787 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $6,574,000 | 58 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,212,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,379,000 | 1,318 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,985,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $7,190,000 | 1,089 |
| Collection in domestic offices | $5,725,000 | 749 |
| Currency and coin in domestic offices | $1,425,000 | 1,445 |
| Balances due from depository institutions in U.S. | $10,247,000 | 606 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $9,252,000 | 56 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,296,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,798,000 | 1,412 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,543,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $5,697,000 | 1,294 |
| Collection in domestic offices | $4,283,000 | 903 |
| Currency and coin in domestic offices | $1,399,000 | 1,470 |
| Balances due from depository institutions in U.S. | $7,491,000 | 820 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $7,146,000 | 58 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,209,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,226,000 | 1,647 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,316,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $5,268,000 | 1,294 |
| Collection in domestic offices | $3,598,000 | 916 |
| Currency and coin in domestic offices | $1,657,000 | 1,408 |
| Balances due from depository institutions in U.S. | $1,607,000 | 1,675 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $7,067,000 | 59 |
| Foreign branches of U.S. banks | $2,000 | 45 |
| Balances due from FRB | $4,374,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,824,000 | 1,461 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,489,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $5,940,000 | 1,247 |
| Collection in domestic offices | $2,775,000 | 964 |
| Currency and coin in domestic offices | $3,147,000 | 908 |
| Balances due from depository institutions in U.S. | $2,226,000 | 1,489 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $8,197,000 | 57 |
| Foreign branches of U.S. banks | $15,000 | 51 |
| Balances due from FRB | $4,126,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,796,000 | 1,476 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,417,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $5,030,000 | 1,335 |
| Collection in domestic offices | $3,508,000 | 908 |
| Currency and coin in domestic offices | $1,490,000 | 1,426 |
| Balances due from depository institutions in U.S. | $6,589,000 | 927 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $9,627,000 | 52 |
| Foreign branches of U.S. banks | $18,000 | 47 |
| Balances due from FRB | $5,171,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,582,000 | 1,343 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,539,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $6,189,000 | 1,163 |
| Collection in domestic offices | $4,299,000 | 785 |
| Currency and coin in domestic offices | $1,853,000 | 1,267 |
| Balances due from depository institutions in U.S. | $4,213,000 | 1,039 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $6,950,000 | 56 |
| Foreign branches of U.S. banks | $19,000 | 46 |
| Balances due from FRB | $5,187,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,821,000 | 1,285 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,211,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $5,142,000 | 1,250 |
| Collection in domestic offices | $3,275,000 | 823 |
| Currency and coin in domestic offices | $1,825,000 | 1,272 |
| Balances due from depository institutions in U.S. | $3,266,000 | 1,141 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $7,833,000 | 56 |
| Foreign branches of U.S. banks | $19,000 | 42 |
| Balances due from FRB | $3,970,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,141,000 | 1,515 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,340,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $5,841,000 | 1,100 |
| Collection in domestic offices | $2,551,000 | 834 |
| Currency and coin in domestic offices | $3,253,000 | 778 |
| Balances due from depository institutions in U.S. | $5,343,000 | 892 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $7,781,000 | 50 |
| Foreign branches of U.S. banks | $24,000 | 43 |
| Balances due from FRB | $3,375,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,002,000 | 1,372 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,964,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $4,842,000 | 1,253 |
| Collection in domestic offices | $2,998,000 | 824 |
| Currency and coin in domestic offices | $1,825,000 | 1,213 |
| Balances due from depository institutions in U.S. | $5,790,000 | 859 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $8,955,000 | 61 |
| Foreign branches of U.S. banks | $25,000 | 49 |
| Balances due from FRB | $4,377,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,695,000 | 1,512 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,212,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $7,104,000 | 1,030 |
| Collection in domestic offices | $5,309,000 | 685 |
| Currency and coin in domestic offices | $1,779,000 | 1,226 |
| Balances due from depository institutions in U.S. | $1,673,000 | 1,388 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $7,250,000 | 62 |
| Foreign branches of U.S. banks | $26,000 | 48 |
| Balances due from FRB | $10,185,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,596,000 | 839 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,680,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $6,171,000 | 1,098 |
| Collection in domestic offices | $4,462,000 | 711 |
| Currency and coin in domestic offices | $1,682,000 | 1,242 |
| Balances due from depository institutions in U.S. | $3,914,000 | 1,070 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $5,296,000 | 67 |
| Foreign branches of U.S. banks | $24,000 | 47 |
| Balances due from FRB | $3,299,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,422,000 | 1,152 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,742,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $7,173,000 | 1,040 |
| Collection in domestic offices | $4,242,000 | 763 |
| Currency and coin in domestic offices | $2,913,000 | 915 |
| Balances due from depository institutions in U.S. | $3,983,000 | 993 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $4,722,000 | 77 |
| Foreign branches of U.S. banks | $23,000 | 54 |
| Balances due from FRB | $1,864,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,579,000 | 1,386 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,679,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $7,600,000 | 998 |
| Collection in domestic offices | $5,785,000 | 670 |
| Currency and coin in domestic offices | $1,810,000 | 1,153 |
| Balances due from depository institutions in U.S. | $3,050,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $5,074,000 | 78 |
| Foreign branches of U.S. banks | $13,000 | 55 |
| Balances due from FRB | $6,955,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,186,000 | 995 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,552,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $6,710,000 | 1,110 |
| Collection in domestic offices | $4,601,000 | 794 |
| Currency and coin in domestic offices | $2,089,000 | 1,056 |
| Balances due from depository institutions in U.S. | $3,035,000 | 1,138 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $5,509,000 | 69 |
| Foreign branches of U.S. banks | $23,000 | 55 |
| Balances due from FRB | $298,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,977,000 | 1,882 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,071,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $5,623,000 | 1,184 |
| Collection in domestic offices | $3,727,000 | 814 |
| Currency and coin in domestic offices | $1,878,000 | 1,117 |
| Balances due from depository institutions in U.S. | $5,513,000 | 919 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $4,728,000 | 78 |
| Foreign branches of U.S. banks | $179,000 | 52 |
| Balances due from FRB | $1,207,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,330,000 | 1,413 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,521,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $6,371,000 | 1,078 |
| Collection in domestic offices | $4,520,000 | 719 |
| Currency and coin in domestic offices | $1,842,000 | 1,096 |
| Balances due from depository institutions in U.S. | $2,840,000 | 1,091 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $5,679,000 | 70 |
| Foreign branches of U.S. banks | $227,000 | 52 |
| Balances due from FRB | $1,631,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,054,000 | 1,588 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,585,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $6,679,000 | 1,035 |
| Collection in domestic offices | $3,488,000 | 754 |
| Currency and coin in domestic offices | $3,175,000 | 811 |
| Balances due from depository institutions in U.S. | $3,403,000 | 925 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $5,712,000 | 79 |
| Foreign branches of U.S. banks | $12,000 | 62 |
| Balances due from FRB | $791,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,886,000 | 1,537 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,985,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $8,724,000 | 1,088 |
| Collection in domestic offices | $5,460,000 | 951 |
| Currency and coin in domestic offices | $3,240,000 | 911 |
| Balances due from depository institutions in U.S. | $2,544,000 | 2,845 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $5,416,000 | 85 |
| Foreign branches of U.S. banks | $599,000 | 47 |
| Balances due from FRB | $1,301,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,317,000 | 1,194 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,718,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $6,387,000 | 1,710 |
| Collection in domestic offices | $3,921,000 | 964 |
| Currency and coin in domestic offices | $2,451,000 | 2,626 |
| Balances due from depository institutions in U.S. | $1,925,000 | 3,412 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $7,057,000 | 83 |
| Foreign branches of U.S. banks | $9,000 | 77 |
| Balances due from FRB | $349,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,286,000 | 2,040 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,858,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $4,098,000 | 1,987 |
| Collection in domestic offices | $2,864,000 | 1,534 |
| Currency and coin in domestic offices | $1,218,000 | 2,452 |
| Balances due from depository institutions in U.S. | $2,709,000 | 3,104 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $6,216,000 | 98 |
| Foreign branches of U.S. banks | $3,000 | 85 |
| Balances due from FRB | $835,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,632,000 | 2,041 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,894,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $4,195,000 | 2,047 |
| Collection in domestic offices | $2,973,000 | 1,524 |
| Currency and coin in domestic offices | $1,185,000 | 2,733 |
| Balances due from depository institutions in U.S. | $1,734,000 | 3,997 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $6,506,000 | 106 |
| Foreign branches of U.S. banks | $3,000 | 95 |
| Balances due from FRB | $459,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,849,000 | 2,236 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,832,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $4,089,000 | 2,189 |
| Collection in domestic offices | $2,704,000 | 1,779 |
| Currency and coin in domestic offices | $1,363,000 | 2,454 |
| Balances due from depository institutions in U.S. | $1,632,000 | 4,341 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $4,980,000 | 127 |
| Foreign branches of U.S. banks | $37,000 | 100 |
| Balances due from FRB | $131,000 | 2,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,277,000 | 2,570 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,740,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $4,969,000 | 1,882 |
| Collection in domestic offices | $3,986,000 | 1,360 |
| Currency and coin in domestic offices | $926,000 | 3,330 |
| Balances due from depository institutions in U.S. | $1,712,000 | 4,295 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $5,410,000 | 141 |
| Foreign branches of U.S. banks | $35,000 | 106 |
| Balances due from FRB | $649,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,311,000 | 1,998 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,205,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $4,420,000 | 2,060 |
| Collection in domestic offices | $3,563,000 | 1,490 |
| Currency and coin in domestic offices | $846,000 | 3,645 |
| Balances due from depository institutions in U.S. | $2,447,000 | 3,139 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $6,880,000 | 135 |
| Foreign branches of U.S. banks | $2,000 | 131 |
| Balances due from FRB | $458,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,919,000 | 2,035 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,651,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $4,463,000 | 1,845 |
| Collection in domestic offices | $3,640,000 | 1,270 |
| Currency and coin in domestic offices | $794,000 | 3,581 |
| Balances due from depository institutions in U.S. | $2,679,000 | 3,321 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $5,004,000 | 154 |
| Foreign branches of U.S. banks | $7,000 | 133 |
| Balances due from FRB | $505,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,043,000 | 1,901 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,909,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 2,280 |
| Collection in domestic offices | $3,209,000 | 1,646 |
| Currency and coin in domestic offices | $775,000 | 3,493 |
| Balances due from depository institutions in U.S. | $4,042,000 | 2,441 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $4,557,000 | 203 |
| Foreign branches of U.S. banks | $24,000 | 144 |
| Balances due from FRB | $1,312,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,666,000 | 1,810 |