Home > Bank of the Pacific > Cash and Balances Due
Bank of the Pacific, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,070,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,970,000 | 700 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,937,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,301,000 | 920 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,831,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,129,000 | 770 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $252,550,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,593,000 | 691 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $318,485,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,673,000 | 674 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $431,233,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,904,000 | 640 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,864,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,434,000 | 789 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $331,202,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,008,000 | 707 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $338,735,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $13,466,000 | 378 |
| Collection in domestic offices | $7,860,000 | 299 |
| Currency and coin in domestic offices | $5,606,000 | 423 |
| Balances due from depository institutions in U.S. | $7,440,000 | 591 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $317,829,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,528,000 | 674 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $348,720,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $17,071,000 | 384 |
| Collection in domestic offices | $9,484,000 | 347 |
| Currency and coin in domestic offices | $7,587,000 | 379 |
| Balances due from depository institutions in U.S. | $4,873,000 | 702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $326,776,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,003,000 | 710 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $327,901,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $17,680,000 | 371 |
| Collection in domestic offices | $11,321,000 | 300 |
| Currency and coin in domestic offices | $6,359,000 | 421 |
| Balances due from depository institutions in U.S. | $5,532,000 | 680 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $304,689,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,128,000 | 695 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $295,304,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $14,101,000 | 407 |
| Collection in domestic offices | $8,278,000 | 333 |
| Currency and coin in domestic offices | $5,823,000 | 434 |
| Balances due from depository institutions in U.S. | $4,218,000 | 732 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $276,985,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,175,000 | 907 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,849,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $11,899,000 | 464 |
| Collection in domestic offices | $7,468,000 | 386 |
| Currency and coin in domestic offices | $4,431,000 | 502 |
| Balances due from depository institutions in U.S. | $4,309,000 | 718 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $179,641,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,960,000 | 1,057 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,726,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $12,900,000 | 444 |
| Collection in domestic offices | $8,433,000 | 348 |
| Currency and coin in domestic offices | $4,467,000 | 506 |
| Balances due from depository institutions in U.S. | $5,534,000 | 702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $132,292,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,493,000 | 813 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,382,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $14,290,000 | 432 |
| Collection in domestic offices | $8,615,000 | 371 |
| Currency and coin in domestic offices | $5,675,000 | 451 |
| Balances due from depository institutions in U.S. | $4,731,000 | 737 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,360,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,227,000 | 837 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,592,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $12,125,000 | 464 |
| Collection in domestic offices | $6,562,000 | 364 |
| Currency and coin in domestic offices | $5,563,000 | 500 |
| Balances due from depository institutions in U.S. | $4,212,000 | 725 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,255,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,088,000 | 884 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,972,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $11,279,000 | 496 |
| Collection in domestic offices | $6,435,000 | 446 |
| Currency and coin in domestic offices | $4,844,000 | 499 |
| Balances due from depository institutions in U.S. | $4,233,000 | 741 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,460,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,264,000 | 904 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,160,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $20,691,000 | 387 |
| Collection in domestic offices | $16,263,000 | 322 |
| Currency and coin in domestic offices | $4,428,000 | 519 |
| Balances due from depository institutions in U.S. | $4,075,000 | 771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,394,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,517,000 | 590 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,408,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $16,503,000 | 438 |
| Collection in domestic offices | $11,612,000 | 367 |
| Currency and coin in domestic offices | $4,891,000 | 542 |
| Balances due from depository institutions in U.S. | $3,801,000 | 847 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,104,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,310,000 | 626 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,591,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $12,076,000 | 535 |
| Collection in domestic offices | $8,270,000 | 445 |
| Currency and coin in domestic offices | $3,806,000 | 645 |
| Balances due from depository institutions in U.S. | $4,083,000 | 823 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,432,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,911,000 | 819 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,438,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $15,222,000 | 499 |
| Collection in domestic offices | $10,380,000 | 433 |
| Currency and coin in domestic offices | $4,842,000 | 598 |
| Balances due from depository institutions in U.S. | $3,927,000 | 850 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,289,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,899,000 | 742 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,115,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $14,130,000 | 498 |
| Collection in domestic offices | $10,093,000 | 414 |
| Currency and coin in domestic offices | $4,037,000 | 625 |
| Balances due from depository institutions in U.S. | $1,630,000 | 1,033 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,355,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,767,000 | 740 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,289,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $15,499,000 | 472 |
| Collection in domestic offices | $11,544,000 | 377 |
| Currency and coin in domestic offices | $3,955,000 | 636 |
| Balances due from depository institutions in U.S. | $1,765,000 | 1,016 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,939,000 | 696 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,197,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $25,629,000 | 267 |
| Collection in domestic offices | $22,194,000 | 185 |
| Currency and coin in domestic offices | $3,435,000 | 697 |
| Balances due from depository institutions in U.S. | $2,333,000 | 980 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $16,235,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,894,000 | 382 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,565,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $13,386,000 | 574 |
| Collection in domestic offices | $9,528,000 | 485 |
| Currency and coin in domestic offices | $3,858,000 | 843 |
| Balances due from depository institutions in U.S. | $2,349,000 | 1,646 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $19,830,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,667,000 | 816 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,035,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $17,386,000 | 418 |
| Collection in domestic offices | $12,597,000 | 338 |
| Currency and coin in domestic offices | $4,789,000 | 555 |
| Balances due from depository institutions in U.S. | $2,639,000 | 986 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $48,010,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,460,000 | 612 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,577,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $19,230,000 | 393 |
| Collection in domestic offices | $15,441,000 | 309 |
| Currency and coin in domestic offices | $3,789,000 | 822 |
| Balances due from depository institutions in U.S. | $3,387,000 | 1,534 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $16,960,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,957,000 | 576 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,461,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $15,208,000 | 446 |
| Collection in domestic offices | $11,871,000 | 335 |
| Currency and coin in domestic offices | $3,337,000 | 736 |
| Balances due from depository institutions in U.S. | $5,328,000 | 864 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $9,925,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,057,000 | 703 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,529,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $14,069,000 | 530 |
| Collection in domestic offices | $10,390,000 | 410 |
| Currency and coin in domestic offices | $3,679,000 | 868 |
| Balances due from depository institutions in U.S. | $4,435,000 | 1,454 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $43,025,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,707,000 | 738 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,037,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $14,774,000 | 490 |
| Collection in domestic offices | $11,407,000 | 378 |
| Currency and coin in domestic offices | $3,367,000 | 904 |
| Balances due from depository institutions in U.S. | $4,428,000 | 1,492 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $59,835,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,395,000 | 770 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,458,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $14,276,000 | 490 |
| Collection in domestic offices | $10,421,000 | 377 |
| Currency and coin in domestic offices | $3,855,000 | 891 |
| Balances due from depository institutions in U.S. | $5,867,000 | 1,301 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $12,315,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,803,000 | 667 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,688,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $11,365,000 | 561 |
| Collection in domestic offices | $7,866,000 | 412 |
| Currency and coin in domestic offices | $3,499,000 | 970 |
| Balances due from depository institutions in U.S. | $5,453,000 | 1,306 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,870,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,868,000 | 782 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,253,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $16,189,000 | 435 |
| Collection in domestic offices | $12,753,000 | 318 |
| Currency and coin in domestic offices | $3,436,000 | 927 |
| Balances due from depository institutions in U.S. | $4,434,000 | 1,426 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $9,630,000 | 52 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,680,000 | 640 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,631,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $11,057,000 | 594 |
| Collection in domestic offices | $7,487,000 | 448 |
| Currency and coin in domestic offices | $3,570,000 | 948 |
| Balances due from depository institutions in U.S. | $4,514,000 | 1,398 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,060,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,613,000 | 884 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,692,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $15,318,000 | 474 |
| Collection in domestic offices | $11,143,000 | 363 |
| Currency and coin in domestic offices | $4,175,000 | 788 |
| Balances due from depository institutions in U.S. | $4,169,000 | 1,480 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $205,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,431,000 | 699 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,330,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $14,063,000 | 486 |
| Collection in domestic offices | $9,971,000 | 383 |
| Currency and coin in domestic offices | $4,092,000 | 788 |
| Balances due from depository institutions in U.S. | $4,222,000 | 1,501 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,045,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,321,000 | 757 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,764,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $12,841,000 | 560 |
| Collection in domestic offices | $9,289,000 | 432 |
| Currency and coin in domestic offices | $3,552,000 | 938 |
| Balances due from depository institutions in U.S. | $4,898,000 | 1,347 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,025,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,782,000 | 814 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,508,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $13,278,000 | 512 |
| Collection in domestic offices | $9,344,000 | 418 |
| Currency and coin in domestic offices | $3,934,000 | 819 |
| Balances due from depository institutions in U.S. | $4,955,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,275,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,284,000 | 743 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,422,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $16,970,000 | 491 |
| Collection in domestic offices | $13,107,000 | 405 |
| Currency and coin in domestic offices | $3,863,000 | 814 |
| Balances due from depository institutions in U.S. | $3,427,000 | 1,597 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,000 | 2,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,455,000 | 737 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,346,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $15,170,000 | 518 |
| Collection in domestic offices | $11,310,000 | 419 |
| Currency and coin in domestic offices | $3,860,000 | 800 |
| Balances due from depository institutions in U.S. | $3,541,000 | 1,616 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $19,635,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,747,000 | 823 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,675,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $10,777,000 | 685 |
| Collection in domestic offices | $7,237,000 | 567 |
| Currency and coin in domestic offices | $3,540,000 | 946 |
| Balances due from depository institutions in U.S. | $4,388,000 | 1,424 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,510,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,214,000 | 1,021 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,392,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $14,668,000 | 557 |
| Collection in domestic offices | $11,318,000 | 447 |
| Currency and coin in domestic offices | $3,350,000 | 951 |
| Balances due from depository institutions in U.S. | $3,389,000 | 1,611 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $53,335,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,494,000 | 843 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,478,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $17,663,000 | 410 |
| Collection in domestic offices | $14,592,000 | 311 |
| Currency and coin in domestic offices | $3,071,000 | 993 |
| Balances due from depository institutions in U.S. | $2,955,000 | 1,710 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $35,860,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,158,000 | 629 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,143,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $10,079,000 | 604 |
| Collection in domestic offices | $7,149,000 | 447 |
| Currency and coin in domestic offices | $2,930,000 | 1,029 |
| Balances due from depository institutions in U.S. | $3,509,000 | 1,633 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $35,555,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,088,000 | 1,036 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,840,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $12,779,000 | 650 |
| Collection in domestic offices | $8,950,000 | 576 |
| Currency and coin in domestic offices | $3,829,000 | 871 |
| Balances due from depository institutions in U.S. | $4,606,000 | 1,468 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $42,455,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,168,000 | 1,064 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,975,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $13,727,000 | 485 |
| Collection in domestic offices | $10,775,000 | 382 |
| Currency and coin in domestic offices | $2,952,000 | 1,039 |
| Balances due from depository institutions in U.S. | $3,253,000 | 1,644 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,995,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,753,000 | 830 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,322,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $10,722,000 | 640 |
| Collection in domestic offices | $8,012,000 | 510 |
| Currency and coin in domestic offices | $2,710,000 | 1,116 |
| Balances due from depository institutions in U.S. | $2,130,000 | 1,846 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,470,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,865,000 | 1,069 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,246,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $11,318,000 | 561 |
| Collection in domestic offices | $8,628,000 | 440 |
| Currency and coin in domestic offices | $2,690,000 | 1,102 |
| Balances due from depository institutions in U.S. | $1,573,000 | 1,946 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $38,355,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,905,000 | 1,082 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,132,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $12,013,000 | 607 |
| Collection in domestic offices | $8,737,000 | 435 |
| Currency and coin in domestic offices | $3,276,000 | 864 |
| Balances due from depository institutions in U.S. | $819,000 | 2,305 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,300,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,607,000 | 1,048 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,940,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $11,756,000 | 587 |
| Collection in domestic offices | $8,777,000 | 408 |
| Currency and coin in domestic offices | $2,979,000 | 881 |
| Balances due from depository institutions in U.S. | $1,309,000 | 2,161 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $38,875,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,591,000 | 1,003 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,825,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $9,979,000 | 681 |
| Collection in domestic offices | $6,735,000 | 448 |
| Currency and coin in domestic offices | $3,244,000 | 943 |
| Balances due from depository institutions in U.S. | $2,141,000 | 1,976 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $33,705,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,431,000 | 1,062 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,930,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $12,255,000 | 536 |
| Collection in domestic offices | $8,724,000 | 338 |
| Currency and coin in domestic offices | $3,531,000 | 843 |
| Balances due from depository institutions in U.S. | $1,890,000 | 2,011 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $39,785,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,443,000 | 867 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,758,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $6,929,000 | 865 |
| Collection in domestic offices | $3,525,000 | 662 |
| Currency and coin in domestic offices | $3,404,000 | 807 |
| Balances due from depository institutions in U.S. | $1,644,000 | 2,013 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $53,185,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,428,000 | 1,553 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,068,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $9,713,000 | 690 |
| Collection in domestic offices | $6,677,000 | 452 |
| Currency and coin in domestic offices | $3,036,000 | 979 |
| Balances due from depository institutions in U.S. | $1,820,000 | 1,988 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $24,535,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,313,000 | 1,065 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,882,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $10,099,000 | 690 |
| Collection in domestic offices | $6,966,000 | 430 |
| Currency and coin in domestic offices | $3,133,000 | 953 |
| Balances due from depository institutions in U.S. | $3,698,000 | 1,626 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $37,085,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,202,000 | 1,089 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,657,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $10,072,000 | 656 |
| Collection in domestic offices | $6,550,000 | 429 |
| Currency and coin in domestic offices | $3,522,000 | 825 |
| Balances due from depository institutions in U.S. | $6,885,000 | 1,158 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,700,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,753,000 | 1,023 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,904,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $11,832,000 | 613 |
| Collection in domestic offices | $8,766,000 | 419 |
| Currency and coin in domestic offices | $3,066,000 | 923 |
| Balances due from depository institutions in U.S. | $8,677,000 | 966 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $27,395,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,836,000 | 1,026 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,497,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $12,551,000 | 559 |
| Collection in domestic offices | $9,348,000 | 347 |
| Currency and coin in domestic offices | $3,203,000 | 931 |
| Balances due from depository institutions in U.S. | $12,671,000 | 736 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $38,275,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,530,000 | 921 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,729,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $15,164,000 | 502 |
| Collection in domestic offices | $11,795,000 | 334 |
| Currency and coin in domestic offices | $3,369,000 | 895 |
| Balances due from depository institutions in U.S. | $12,540,000 | 734 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,025,000 | 847 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,183,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $10,835,000 | 677 |
| Collection in domestic offices | $7,309,000 | 456 |
| Currency and coin in domestic offices | $3,526,000 | 841 |
| Balances due from depository institutions in U.S. | $6,323,000 | 1,131 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,036,000 | 1,174 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,763,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $14,993,000 | 558 |
| Collection in domestic offices | $11,630,000 | 364 |
| Currency and coin in domestic offices | $3,363,000 | 903 |
| Balances due from depository institutions in U.S. | $1,745,000 | 1,718 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,181,000 | 887 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,767,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $11,657,000 | 699 |
| Collection in domestic offices | $8,107,000 | 513 |
| Currency and coin in domestic offices | $3,550,000 | 773 |
| Balances due from depository institutions in U.S. | $1,086,000 | 1,840 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $24,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,643,000 | 1,121 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,359,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $14,450,000 | 655 |
| Collection in domestic offices | $10,626,000 | 508 |
| Currency and coin in domestic offices | $3,824,000 | 714 |
| Balances due from depository institutions in U.S. | $884,000 | 1,950 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,893,000 | 1,047 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,740,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $12,812,000 | 690 |
| Collection in domestic offices | $9,163,000 | 520 |
| Currency and coin in domestic offices | $3,649,000 | 751 |
| Balances due from depository institutions in U.S. | $1,903,000 | 1,632 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,512,000 | 994 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,297,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $14,553,000 | 651 |
| Collection in domestic offices | $11,162,000 | 469 |
| Currency and coin in domestic offices | $3,391,000 | 891 |
| Balances due from depository institutions in U.S. | $719,000 | 1,933 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,044,000 | 1,002 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,492,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $15,976,000 | 551 |
| Collection in domestic offices | $12,215,000 | 403 |
| Currency and coin in domestic offices | $3,761,000 | 683 |
| Balances due from depository institutions in U.S. | $3,491,000 | 1,197 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,611,000 | 808 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,931,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $15,915,000 | 600 |
| Collection in domestic offices | $12,372,000 | 423 |
| Currency and coin in domestic offices | $3,543,000 | 760 |
| Balances due from depository institutions in U.S. | $991,000 | 1,816 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,562,000 | 895 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,109,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $12,977,000 | 684 |
| Collection in domestic offices | $8,854,000 | 538 |
| Currency and coin in domestic offices | $4,123,000 | 644 |
| Balances due from depository institutions in U.S. | $1,107,000 | 1,782 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,777,000 | 1,033 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,443,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $14,286,000 | 699 |
| Collection in domestic offices | $10,499,000 | 532 |
| Currency and coin in domestic offices | $3,787,000 | 767 |
| Balances due from depository institutions in U.S. | $6,132,000 | 926 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,964,000 | 1,086 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,773,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $12,551,000 | 720 |
| Collection in domestic offices | $9,087,000 | 546 |
| Currency and coin in domestic offices | $3,464,000 | 753 |
| Balances due from depository institutions in U.S. | $8,197,000 | 736 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,371,000 | 956 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,490,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $15,128,000 | 667 |
| Collection in domestic offices | $11,449,000 | 515 |
| Currency and coin in domestic offices | $3,679,000 | 729 |
| Balances due from depository institutions in U.S. | $1,337,000 | 1,659 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,206,000 | 1,029 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,003,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $12,583,000 | 718 |
| Collection in domestic offices | $9,159,000 | 534 |
| Currency and coin in domestic offices | $3,424,000 | 771 |
| Balances due from depository institutions in U.S. | $395,000 | 2,234 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,829,000 | 1,229 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,506,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $11,070,000 | 848 |
| Collection in domestic offices | $8,148,000 | 605 |
| Currency and coin in domestic offices | $2,922,000 | 980 |
| Balances due from depository institutions in U.S. | $436,000 | 2,142 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,223,000 | 1,570 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,770,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $11,373,000 | 792 |
| Collection in domestic offices | $9,106,000 | 556 |
| Currency and coin in domestic offices | $2,267,000 | 1,116 |
| Balances due from depository institutions in U.S. | $5,210,000 | 1,053 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,187,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,690,000 | 1,333 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,793,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $10,595,000 | 804 |
| Collection in domestic offices | $7,922,000 | 549 |
| Currency and coin in domestic offices | $2,673,000 | 1,038 |
| Balances due from depository institutions in U.S. | $8,134,000 | 723 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,064,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,785,000 | 1,399 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,152,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $12,619,000 | 642 |
| Collection in domestic offices | $10,042,000 | 426 |
| Currency and coin in domestic offices | $2,577,000 | 1,042 |
| Balances due from depository institutions in U.S. | $8,784,000 | 647 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $749,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,486,000 | 1,097 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,673,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $9,380,000 | 794 |
| Collection in domestic offices | $6,982,000 | 523 |
| Currency and coin in domestic offices | $2,398,000 | 1,016 |
| Balances due from depository institutions in U.S. | $5,615,000 | 873 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $678,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,213,000 | 1,503 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,433,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $8,951,000 | 884 |
| Collection in domestic offices | $6,321,000 | 601 |
| Currency and coin in domestic offices | $2,630,000 | 982 |
| Balances due from depository institutions in U.S. | $1,701,000 | 1,350 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $781,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,925,000 | 1,648 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,119,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $13,042,000 | 655 |
| Collection in domestic offices | $9,885,000 | 434 |
| Currency and coin in domestic offices | $3,157,000 | 866 |
| Balances due from depository institutions in U.S. | $157,000 | 1,891 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $920,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,109,000 | 1,153 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,198,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $11,172,000 | 729 |
| Collection in domestic offices | $8,424,000 | 490 |
| Currency and coin in domestic offices | $2,748,000 | 932 |
| Balances due from depository institutions in U.S. | $258,000 | 1,853 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $768,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,157,000 | 1,280 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,672,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,280,000 | 1,904 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,473,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,160,000 | 1,569 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,952,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,685,000 | 1,940 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,607,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,943,000 | 2,491 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,846,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,473,000 | 2,079 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,699,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,231,000 | 1,638 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,098,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $1,672,000 | 4,036 |
| Collection in domestic offices | $118,000 | 4,473 |
| Currency and coin in domestic offices | $1,554,000 | 2,102 |
| Balances due from depository institutions in U.S. | $711,000 | 6,228 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $6,715,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,741,000 | 1,809 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,763,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $8,575,000 | 1,269 |
| Collection in domestic offices | $3,275,000 | 1,118 |
| Currency and coin in domestic offices | $5,300,000 | 1,135 |
| Balances due from depository institutions in U.S. | $1,239,000 | 4,689 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $949,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,719,000 | 1,725 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,234,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $5,884,000 | 1,442 |
| Collection in domestic offices | $4,950,000 | 985 |
| Currency and coin in domestic offices | $934,000 | 3,162 |
| Balances due from depository institutions in U.S. | $5,080,000 | 1,720 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $270,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,345,000 | 2,402 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,680,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $5,850,000 | 1,527 |
| Collection in domestic offices | $4,483,000 | 1,072 |
| Currency and coin in domestic offices | $1,367,000 | 2,410 |
| Balances due from depository institutions in U.S. | $4,830,000 | 1,546 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,055,000 | 2,518 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,548,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $4,564,000 | 2,001 |
| Collection in domestic offices | $3,347,000 | 1,522 |
| Currency and coin in domestic offices | $1,217,000 | 2,736 |
| Balances due from depository institutions in U.S. | $4,984,000 | 1,514 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,754,000 | 3,340 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,101,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $4,603,000 | 1,993 |
| Collection in domestic offices | $3,540,000 | 1,486 |
| Currency and coin in domestic offices | $1,063,000 | 2,920 |
| Balances due from depository institutions in U.S. | $3,498,000 | 2,243 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,787,000 | 3,316 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,806,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $4,401,000 | 2,071 |
| Collection in domestic offices | $3,423,000 | 1,538 |
| Currency and coin in domestic offices | $978,000 | 3,186 |
| Balances due from depository institutions in U.S. | $2,405,000 | 3,221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,590,000 | 3,443 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,058,000 | 4,317 |
| By balance type: | ||
| Cash items in process of collection | $3,609,000 | 2,267 |
| Collection in domestic offices | $2,869,000 | 1,563 |
| Currency and coin in domestic offices | $740,000 | 3,836 |
| Balances due from depository institutions in U.S. | $1,449,000 | 5,785 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,799,000 | 4,005 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,974,000 | 3,565 |
| By balance type: | ||
| Cash items in process of collection | $6,471,000 | 1,541 |
| Collection in domestic offices | $5,936,000 | 1,021 |
| Currency and coin in domestic offices | $535,000 | 4,892 |
| Balances due from depository institutions in U.S. | $503,000 | 10,337 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,706,000 | 2,568 |