Home > Cathay Bank > Cash and Balances Due
Cathay Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $828,801,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $55,892,000 | 178 |
| Collection in domestic offices | $38,669,000 | 140 |
| Currency and coin in domestic offices | $17,055,000 | 206 |
| Balances due from depository institutions in U.S. | $43,690,000 | 170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $117,574,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $611,645,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,988,000 | 92 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,132,935,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $54,385,000 | 179 |
| Collection in domestic offices | $37,210,000 | 145 |
| Currency and coin in domestic offices | $17,031,000 | 211 |
| Balances due from depository institutions in U.S. | $57,777,000 | 133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $50,017,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $970,755,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,581,000 | 101 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,452,265,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $55,566,000 | 177 |
| Collection in domestic offices | $36,261,000 | 153 |
| Currency and coin in domestic offices | $19,160,000 | 196 |
| Balances due from depository institutions in U.S. | $77,837,000 | 108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $83,577,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,235,285,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,886,000 | 85 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,133,330,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $47,760,000 | 182 |
| Collection in domestic offices | $30,306,000 | 165 |
| Currency and coin in domestic offices | $17,308,000 | 219 |
| Balances due from depository institutions in U.S. | $51,277,000 | 147 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $168,396,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $865,897,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,048,000 | 69 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,154,171,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $54,030,000 | 189 |
| Collection in domestic offices | $36,774,000 | 160 |
| Currency and coin in domestic offices | $17,094,000 | 228 |
| Balances due from depository institutions in U.S. | $52,338,000 | 150 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $99,807,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $947,995,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,440,000 | 97 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,263,178,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $61,804,000 | 162 |
| Collection in domestic offices | $45,654,000 | 130 |
| Currency and coin in domestic offices | $15,988,000 | 231 |
| Balances due from depository institutions in U.S. | $62,319,000 | 145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $92,228,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,046,827,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,051,000 | 100 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,153,962,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $55,077,000 | 185 |
| Collection in domestic offices | $36,654,000 | 152 |
| Currency and coin in domestic offices | $18,259,000 | 223 |
| Balances due from depository institutions in U.S. | $59,422,000 | 154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $51,227,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $988,236,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,734,000 | 124 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,256,158,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $54,457,000 | 169 |
| Collection in domestic offices | $35,733,000 | 136 |
| Currency and coin in domestic offices | $18,557,000 | 224 |
| Balances due from depository institutions in U.S. | $26,395,000 | 296 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $46,379,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,128,926,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,979,000 | 126 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,448,632,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $38,506,000 | 197 |
| Collection in domestic offices | $16,301,000 | 185 |
| Currency and coin in domestic offices | $22,045,000 | 190 |
| Balances due from depository institutions in U.S. | $47,242,000 | 202 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $58,157,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,304,727,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,140,000 | 116 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,822,825,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $77,585,000 | 138 |
| Collection in domestic offices | $59,054,000 | 102 |
| Currency and coin in domestic offices | $18,368,000 | 219 |
| Balances due from depository institutions in U.S. | $43,135,000 | 222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $43,339,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,658,767,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,287,000 | 116 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,720,837,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $55,087,000 | 164 |
| Collection in domestic offices | $33,310,000 | 141 |
| Currency and coin in domestic offices | $21,613,000 | 201 |
| Balances due from depository institutions in U.S. | $56,965,000 | 177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $34,505,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,574,280,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,507,000 | 129 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,752,267,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $62,668,000 | 147 |
| Collection in domestic offices | $37,192,000 | 125 |
| Currency and coin in domestic offices | $25,311,000 | 175 |
| Balances due from depository institutions in U.S. | $58,571,000 | 186 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $37,719,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,593,310,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,884,000 | 119 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,418,919,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $71,004,000 | 139 |
| Collection in domestic offices | $41,912,000 | 128 |
| Currency and coin in domestic offices | $28,936,000 | 147 |
| Balances due from depository institutions in U.S. | $56,574,000 | 206 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $30,027,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,261,313,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,616,000 | 128 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,431,474,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $64,940,000 | 142 |
| Collection in domestic offices | $35,858,000 | 132 |
| Currency and coin in domestic offices | $28,925,000 | 151 |
| Balances due from depository institutions in U.S. | $68,792,000 | 172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $28,038,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,269,704,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,896,000 | 128 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,559,954,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $61,268,000 | 157 |
| Collection in domestic offices | $36,898,000 | 141 |
| Currency and coin in domestic offices | $24,222,000 | 175 |
| Balances due from depository institutions in U.S. | $117,345,000 | 111 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $46,942,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,334,400,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,700,000 | 120 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $486,569,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $50,434,000 | 176 |
| Collection in domestic offices | $26,281,000 | 146 |
| Currency and coin in domestic offices | $24,002,000 | 199 |
| Balances due from depository institutions in U.S. | $84,025,000 | 136 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $54,027,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $298,083,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,350,000 | 122 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $571,679,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $67,499,000 | 146 |
| Collection in domestic offices | $43,538,000 | 126 |
| Currency and coin in domestic offices | $23,844,000 | 165 |
| Balances due from depository institutions in U.S. | $59,393,000 | 160 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $68,823,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $375,964,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,239,000 | 100 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $786,062,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $95,710,000 | 132 |
| Collection in domestic offices | $74,571,000 | 111 |
| Currency and coin in domestic offices | $21,000,000 | 172 |
| Balances due from depository institutions in U.S. | $66,441,000 | 154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $115,731,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $508,179,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,189,000 | 79 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $520,855,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $68,957,000 | 144 |
| Collection in domestic offices | $51,504,000 | 120 |
| Currency and coin in domestic offices | $17,319,000 | 199 |
| Balances due from depository institutions in U.S. | $92,719,000 | 120 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $72,413,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $286,766,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,122,000 | 77 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $514,092,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $69,629,000 | 144 |
| Collection in domestic offices | $52,519,000 | 117 |
| Currency and coin in domestic offices | $16,973,000 | 208 |
| Balances due from depository institutions in U.S. | $24,240,000 | 333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $88,129,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $332,094,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,589,000 | 99 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $598,524,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $77,147,000 | 149 |
| Collection in domestic offices | $57,442,000 | 125 |
| Currency and coin in domestic offices | $19,618,000 | 197 |
| Balances due from depository institutions in U.S. | $34,938,000 | 220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $104,744,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $381,695,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,388,000 | 95 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $582,017,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $74,098,000 | 141 |
| Collection in domestic offices | $55,169,000 | 113 |
| Currency and coin in domestic offices | $18,826,000 | 181 |
| Balances due from depository institutions in U.S. | $42,905,000 | 181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $90,756,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $374,258,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,634,000 | 91 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $403,414,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $68,859,000 | 146 |
| Collection in domestic offices | $46,867,000 | 123 |
| Currency and coin in domestic offices | $21,886,000 | 160 |
| Balances due from depository institutions in U.S. | $49,766,000 | 153 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $92,379,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $192,410,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,376,000 | 96 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $722,091,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $65,216,000 | 136 |
| Collection in domestic offices | $42,995,000 | 112 |
| Currency and coin in domestic offices | $22,135,000 | 155 |
| Balances due from depository institutions in U.S. | $23,442,000 | 303 |
| U.S. branches of foreign banks | $17,000 | 71 |
| Balances due from foreign banks | $84,866,000 | 26 |
| Foreign branches of U.S. banks | $3,844,000 | 26 |
| Balances due from FRB | $548,567,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,079,000 | 73 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $535,295,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $67,866,000 | 149 |
| Collection in domestic offices | $47,930,000 | 126 |
| Currency and coin in domestic offices | $19,854,000 | 179 |
| Balances due from depository institutions in U.S. | $24,321,000 | 408 |
| U.S. branches of foreign banks | $16,000 | 134 |
| Balances due from foreign banks | $100,337,000 | 29 |
| Foreign branches of U.S. banks | $5,653,000 | 21 |
| Balances due from FRB | $342,772,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,550,000 | 71 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $529,849,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $56,897,000 | 155 |
| Collection in domestic offices | $43,411,000 | 119 |
| Currency and coin in domestic offices | $13,398,000 | 237 |
| Balances due from depository institutions in U.S. | $17,668,000 | 407 |
| U.S. branches of foreign banks | $36,000 | 72 |
| Balances due from foreign banks | $59,477,000 | 28 |
| Foreign branches of U.S. banks | $8,248,000 | 17 |
| Balances due from FRB | $395,807,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,582,000 | 105 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $547,374,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $51,544,000 | 176 |
| Collection in domestic offices | $36,470,000 | 154 |
| Currency and coin in domestic offices | $14,986,000 | 225 |
| Balances due from depository institutions in U.S. | $19,107,000 | 489 |
| U.S. branches of foreign banks | $121,000 | 127 |
| Balances due from foreign banks | $68,231,000 | 29 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $408,492,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,479,000 | 99 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $814,077,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $54,631,000 | 156 |
| Collection in domestic offices | $39,183,000 | 127 |
| Currency and coin in domestic offices | $15,317,000 | 223 |
| Balances due from depository institutions in U.S. | $16,286,000 | 448 |
| U.S. branches of foreign banks | $8,000 | 84 |
| Balances due from foreign banks | $103,537,000 | 21 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $639,623,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,019,000 | 81 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,178,189,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $56,223,000 | 163 |
| Collection in domestic offices | $41,062,000 | 128 |
| Currency and coin in domestic offices | $15,001,000 | 235 |
| Balances due from depository institutions in U.S. | $17,192,000 | 589 |
| U.S. branches of foreign banks | $8,000 | 138 |
| Balances due from foreign banks | $121,798,000 | 23 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $982,976,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,122,000 | 75 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $980,800,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $52,636,000 | 162 |
| Collection in domestic offices | $37,190,000 | 136 |
| Currency and coin in domestic offices | $15,309,000 | 206 |
| Balances due from depository institutions in U.S. | $22,274,000 | 479 |
| U.S. branches of foreign banks | $8,000 | 143 |
| Balances due from foreign banks | $102,421,000 | 24 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $803,469,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,043,000 | 82 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $920,054,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $55,747,000 | 149 |
| Collection in domestic offices | $41,783,000 | 105 |
| Currency and coin in domestic offices | $13,841,000 | 262 |
| Balances due from depository institutions in U.S. | $20,120,000 | 522 |
| U.S. branches of foreign banks | $8,000 | 147 |
| Balances due from foreign banks | $133,259,000 | 22 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $710,928,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,127,000 | 76 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $611,723,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $45,052,000 | 171 |
| Collection in domestic offices | $28,739,000 | 137 |
| Currency and coin in domestic offices | $16,154,000 | 222 |
| Balances due from depository institutions in U.S. | $22,291,000 | 438 |
| U.S. branches of foreign banks | $9,000 | 149 |
| Balances due from foreign banks | $105,597,000 | 25 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $438,783,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,339,000 | 78 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $709,074,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $44,567,000 | 175 |
| Collection in domestic offices | $29,960,000 | 143 |
| Currency and coin in domestic offices | $14,523,000 | 237 |
| Balances due from depository institutions in U.S. | $21,554,000 | 449 |
| U.S. branches of foreign banks | $9,000 | 139 |
| Balances due from foreign banks | $95,853,000 | 26 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $547,100,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,194,000 | 84 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $555,542,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $46,474,000 | 165 |
| Collection in domestic offices | $31,352,000 | 124 |
| Currency and coin in domestic offices | $14,998,000 | 238 |
| Balances due from depository institutions in U.S. | $47,215,000 | 198 |
| U.S. branches of foreign banks | $5,128,000 | 62 |
| Balances due from foreign banks | $100,583,000 | 25 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $361,270,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,713,000 | 78 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $208,404,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $56,185,000 | 146 |
| Collection in domestic offices | $43,144,000 | 109 |
| Currency and coin in domestic offices | $12,921,000 | 267 |
| Balances due from depository institutions in U.S. | $24,693,000 | 373 |
| U.S. branches of foreign banks | $1,489,000 | 97 |
| Balances due from foreign banks | $100,572,000 | 26 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,954,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,693,000 | 89 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $789,488,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $57,079,000 | 141 |
| Collection in domestic offices | $43,331,000 | 104 |
| Currency and coin in domestic offices | $13,607,000 | 262 |
| Balances due from depository institutions in U.S. | $32,073,000 | 319 |
| U.S. branches of foreign banks | $5,643,000 | 69 |
| Balances due from foreign banks | $103,140,000 | 26 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $597,196,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,762,000 | 86 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $658,979,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $48,301,000 | 165 |
| Collection in domestic offices | $33,640,000 | 122 |
| Currency and coin in domestic offices | $14,521,000 | 245 |
| Balances due from depository institutions in U.S. | $43,650,000 | 210 |
| U.S. branches of foreign banks | $4,605,000 | 76 |
| Balances due from foreign banks | $105,083,000 | 24 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $461,945,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,365,000 | 87 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $794,454,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $60,558,000 | 132 |
| Collection in domestic offices | $44,503,000 | 100 |
| Currency and coin in domestic offices | $15,912,000 | 211 |
| Balances due from depository institutions in U.S. | $39,959,000 | 223 |
| U.S. branches of foreign banks | $2,518,000 | 91 |
| Balances due from foreign banks | $126,147,000 | 26 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $567,790,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,707,000 | 76 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,045,918,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $92,133,000 | 112 |
| Collection in domestic offices | $75,915,000 | 92 |
| Currency and coin in domestic offices | $15,941,000 | 204 |
| Balances due from depository institutions in U.S. | $37,371,000 | 254 |
| U.S. branches of foreign banks | $1,421,000 | 95 |
| Balances due from foreign banks | $153,204,000 | 25 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $763,210,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,343,000 | 77 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $781,964,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $78,769,000 | 126 |
| Collection in domestic offices | $66,064,000 | 98 |
| Currency and coin in domestic offices | $12,619,000 | 265 |
| Balances due from depository institutions in U.S. | $33,408,000 | 298 |
| U.S. branches of foreign banks | $1,421,000 | 105 |
| Balances due from foreign banks | $154,550,000 | 26 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $515,237,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,658,000 | 91 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $670,673,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $55,917,000 | 148 |
| Collection in domestic offices | $36,997,000 | 117 |
| Currency and coin in domestic offices | $18,824,000 | 190 |
| Balances due from depository institutions in U.S. | $16,667,000 | 523 |
| U.S. branches of foreign banks | $1,148,000 | 95 |
| Balances due from foreign banks | $114,007,000 | 27 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $484,082,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,734,000 | 97 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $590,827,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $94,952,000 | 109 |
| Collection in domestic offices | $81,250,000 | 88 |
| Currency and coin in domestic offices | $13,588,000 | 229 |
| Balances due from depository institutions in U.S. | $15,175,000 | 628 |
| U.S. branches of foreign banks | $3,043,000 | 83 |
| Balances due from foreign banks | $131,628,000 | 24 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $349,072,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,803,000 | 81 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $272,831,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $51,846,000 | 147 |
| Collection in domestic offices | $38,050,000 | 120 |
| Currency and coin in domestic offices | $13,691,000 | 219 |
| Balances due from depository institutions in U.S. | $23,493,000 | 400 |
| U.S. branches of foreign banks | $2,485,000 | 87 |
| Balances due from foreign banks | $110,337,000 | 25 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $87,155,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,991,000 | 99 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $371,307,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $53,003,000 | 138 |
| Collection in domestic offices | $41,378,000 | 92 |
| Currency and coin in domestic offices | $11,523,000 | 256 |
| Balances due from depository institutions in U.S. | $25,206,000 | 384 |
| U.S. branches of foreign banks | $1,865,000 | 106 |
| Balances due from foreign banks | $87,088,000 | 27 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $206,010,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,513,000 | 81 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $556,880,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $76,617,000 | 130 |
| Collection in domestic offices | $48,497,000 | 124 |
| Currency and coin in domestic offices | $28,022,000 | 130 |
| Balances due from depository institutions in U.S. | $55,534,000 | 182 |
| U.S. branches of foreign banks | $1,864,000 | 99 |
| Balances due from foreign banks | $75,584,000 | 29 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $349,145,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,898,000 | 103 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $541,090,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $52,534,000 | 144 |
| Collection in domestic offices | $40,092,000 | 110 |
| Currency and coin in domestic offices | $12,384,000 | 233 |
| Balances due from depository institutions in U.S. | $52,446,000 | 179 |
| U.S. branches of foreign banks | $1,865,000 | 96 |
| Balances due from foreign banks | $78,493,000 | 29 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $357,617,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,634,000 | 111 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $648,280,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $57,765,000 | 138 |
| Collection in domestic offices | $45,306,000 | 110 |
| Currency and coin in domestic offices | $12,351,000 | 236 |
| Balances due from depository institutions in U.S. | $12,856,000 | 724 |
| U.S. branches of foreign banks | $1,865,000 | 101 |
| Balances due from foreign banks | $94,898,000 | 27 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $482,761,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,644,000 | 94 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $394,150,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $50,407,000 | 146 |
| Collection in domestic offices | $37,361,000 | 110 |
| Currency and coin in domestic offices | $12,934,000 | 219 |
| Balances due from depository institutions in U.S. | $6,683,000 | 1,169 |
| U.S. branches of foreign banks | $2,000 | 165 |
| Balances due from foreign banks | $85,969,000 | 28 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $251,091,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,094,000 | 108 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $412,832,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $60,722,000 | 148 |
| Collection in domestic offices | $34,096,000 | 128 |
| Currency and coin in domestic offices | $26,557,000 | 118 |
| Balances due from depository institutions in U.S. | $10,271,000 | 970 |
| U.S. branches of foreign banks | $2,685,000 | 63 |
| Balances due from foreign banks | $141,631,000 | 24 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $200,208,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,876,000 | 117 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $242,554,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $51,828,000 | 156 |
| Collection in domestic offices | $39,414,000 | 110 |
| Currency and coin in domestic offices | $12,295,000 | 201 |
| Balances due from depository institutions in U.S. | $12,211,000 | 882 |
| U.S. branches of foreign banks | $2,683,000 | 60 |
| Balances due from foreign banks | $154,050,000 | 24 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $24,465,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,861,000 | 71 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $224,632,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $51,279,000 | 159 |
| Collection in domestic offices | $40,052,000 | 101 |
| Currency and coin in domestic offices | $11,158,000 | 262 |
| Balances due from depository institutions in U.S. | $19,067,000 | 618 |
| U.S. branches of foreign banks | $12,683,000 | 30 |
| Balances due from foreign banks | $112,136,000 | 28 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $42,150,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,571,000 | 105 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $257,062,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $47,919,000 | 160 |
| Collection in domestic offices | $35,787,000 | 105 |
| Currency and coin in domestic offices | $12,032,000 | 237 |
| Balances due from depository institutions in U.S. | $8,346,000 | 1,090 |
| U.S. branches of foreign banks | $2,683,000 | 68 |
| Balances due from foreign banks | $65,664,000 | 33 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $135,133,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,099,000 | 135 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,655,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $25,293,000 | 264 |
| Collection in domestic offices | $44,000 | 1,326 |
| Currency and coin in domestic offices | $25,140,000 | 116 |
| Balances due from depository institutions in U.S. | $26,022,000 | 434 |
| U.S. branches of foreign banks | $21,200,000 | 20 |
| Balances due from foreign banks | $74,349,000 | 33 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $167,991,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,334,000 | 122 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $323,064,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $11,666,000 | 584 |
| Collection in domestic offices | $67,000 | 1,321 |
| Currency and coin in domestic offices | $11,485,000 | 241 |
| Balances due from depository institutions in U.S. | $8,413,000 | 1,065 |
| U.S. branches of foreign banks | $3,243,000 | 56 |
| Balances due from foreign banks | $68,537,000 | 34 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $234,448,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,509,000 | 143 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $489,713,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $12,717,000 | 545 |
| Collection in domestic offices | $278,000 | 1,222 |
| Currency and coin in domestic offices | $12,328,000 | 235 |
| Balances due from depository institutions in U.S. | $8,620,000 | 1,042 |
| U.S. branches of foreign banks | $3,243,000 | 53 |
| Balances due from foreign banks | $67,073,000 | 37 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $401,303,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,750,000 | 144 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $392,697,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $11,489,000 | 576 |
| Collection in domestic offices | $151,000 | 1,302 |
| Currency and coin in domestic offices | $11,237,000 | 246 |
| Balances due from depository institutions in U.S. | $8,282,000 | 1,026 |
| U.S. branches of foreign banks | $1,934,000 | 70 |
| Balances due from foreign banks | $133,610,000 | 27 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $239,316,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,924,000 | 162 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $354,847,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $25,619,000 | 316 |
| Collection in domestic offices | $152,000 | 1,292 |
| Currency and coin in domestic offices | $25,375,000 | 110 |
| Balances due from depository institutions in U.S. | $5,356,000 | 1,297 |
| U.S. branches of foreign banks | $420,000 | 81 |
| Balances due from foreign banks | $162,543,000 | 24 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $161,329,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,121,000 | 132 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $530,002,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $11,104,000 | 624 |
| Collection in domestic offices | $252,000 | 1,250 |
| Currency and coin in domestic offices | $10,766,000 | 261 |
| Balances due from depository institutions in U.S. | $7,036,000 | 1,077 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $127,236,000 | 23 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $384,626,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,235,000 | 80 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,303,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $23,966,000 | 350 |
| Collection in domestic offices | $452,000 | 1,228 |
| Currency and coin in domestic offices | $11,805,000 | 246 |
| Balances due from depository institutions in U.S. | $5,558,000 | 1,260 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $66,293,000 | 31 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $57,486,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,548,000 | 144 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,854,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $11,148,000 | 661 |
| Collection in domestic offices | $137,000 | 1,316 |
| Currency and coin in domestic offices | $10,960,000 | 252 |
| Balances due from depository institutions in U.S. | $5,386,000 | 1,253 |
| U.S. branches of foreign banks | $390,000 | 99 |
| Balances due from foreign banks | $43,990,000 | 36 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $51,330,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,447,000 | 184 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,815,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $25,348,000 | 352 |
| Collection in domestic offices | $285,000 | 1,203 |
| Currency and coin in domestic offices | $24,910,000 | 134 |
| Balances due from depository institutions in U.S. | $6,257,000 | 971 |
| U.S. branches of foreign banks | $1,610,000 | 58 |
| Balances due from foreign banks | $33,035,000 | 41 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $45,175,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,412,000 | 194 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,105,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $19,035,000 | 450 |
| Collection in domestic offices | $6,530,000 | 619 |
| Currency and coin in domestic offices | $12,412,000 | 231 |
| Balances due from depository institutions in U.S. | $8,020,000 | 773 |
| U.S. branches of foreign banks | $46,000 | 122 |
| Balances due from foreign banks | $6,918,000 | 60 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $54,132,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,771,000 | 187 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,676,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $23,123,000 | 447 |
| Collection in domestic offices | $10,010,000 | 528 |
| Currency and coin in domestic offices | $13,046,000 | 212 |
| Balances due from depository institutions in U.S. | $5,884,000 | 1,010 |
| U.S. branches of foreign banks | $246,000 | 97 |
| Balances due from foreign banks | $9,740,000 | 55 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $81,929,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,625,000 | 153 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,838,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $22,753,000 | 428 |
| Collection in domestic offices | $8,280,000 | 578 |
| Currency and coin in domestic offices | $14,376,000 | 193 |
| Balances due from depository institutions in U.S. | $4,995,000 | 1,155 |
| U.S. branches of foreign banks | $246,000 | 89 |
| Balances due from foreign banks | $13,332,000 | 53 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $77,758,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,194,000 | 149 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,713,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $35,621,000 | 329 |
| Collection in domestic offices | $8,073,000 | 608 |
| Currency and coin in domestic offices | $27,470,000 | 125 |
| Balances due from depository institutions in U.S. | $65,691,000 | 120 |
| U.S. branches of foreign banks | $229,000 | 84 |
| Balances due from foreign banks | $4,745,000 | 67 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $64,656,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,211,000 | 154 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,426,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $21,314,000 | 433 |
| Collection in domestic offices | $9,547,000 | 481 |
| Currency and coin in domestic offices | $11,730,000 | 226 |
| Balances due from depository institutions in U.S. | $67,654,000 | 112 |
| U.S. branches of foreign banks | $205,000 | 91 |
| Balances due from foreign banks | $6,759,000 | 62 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $54,699,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,702,000 | 181 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,832,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $54,490,000 | 218 |
| Collection in domestic offices | $41,790,000 | 158 |
| Currency and coin in domestic offices | $12,677,000 | 224 |
| Balances due from depository institutions in U.S. | $77,447,000 | 112 |
| U.S. branches of foreign banks | $185,000 | 98 |
| Balances due from foreign banks | $14,982,000 | 50 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $40,913,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,679,000 | 155 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,708,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $49,773,000 | 220 |
| Collection in domestic offices | $36,294,000 | 168 |
| Currency and coin in domestic offices | $13,479,000 | 200 |
| Balances due from depository institutions in U.S. | $79,109,000 | 110 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,295,000 | 83 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $28,531,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,546,000 | 178 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,168,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $63,488,000 | 201 |
| Collection in domestic offices | $38,347,000 | 181 |
| Currency and coin in domestic offices | $25,141,000 | 133 |
| Balances due from depository institutions in U.S. | $35,564,000 | 207 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $2,256,000 | 78 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $29,860,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,238,000 | 163 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,634,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $54,589,000 | 215 |
| Collection in domestic offices | $42,463,000 | 153 |
| Currency and coin in domestic offices | $12,126,000 | 219 |
| Balances due from depository institutions in U.S. | $26,663,000 | 240 |
| U.S. branches of foreign banks | $204,000 | 96 |
| Balances due from foreign banks | $1,942,000 | 80 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,440,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,917,000 | 175 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,157,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $56,130,000 | 228 |
| Collection in domestic offices | $43,725,000 | 162 |
| Currency and coin in domestic offices | $12,405,000 | 220 |
| Balances due from depository institutions in U.S. | $35,832,000 | 198 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $2,280,000 | 74 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,915,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,826,000 | 174 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,908,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $52,118,000 | 226 |
| Collection in domestic offices | $42,343,000 | 159 |
| Currency and coin in domestic offices | $9,775,000 | 266 |
| Balances due from depository institutions in U.S. | $23,937,000 | 289 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $15,694,000 | 49 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $27,159,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,826,000 | 185 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,274,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $60,181,000 | 222 |
| Collection in domestic offices | $42,440,000 | 166 |
| Currency and coin in domestic offices | $17,741,000 | 175 |
| Balances due from depository institutions in U.S. | $19,569,000 | 354 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $14,301,000 | 54 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $15,223,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,547,000 | 210 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,149,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $53,290,000 | 235 |
| Collection in domestic offices | $43,675,000 | 153 |
| Currency and coin in domestic offices | $9,615,000 | 270 |
| Balances due from depository institutions in U.S. | $16,776,000 | 418 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $13,825,000 | 49 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $14,258,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,547,000 | 220 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,715,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $44,380,000 | 254 |
| Collection in domestic offices | $34,221,000 | 178 |
| Currency and coin in domestic offices | $10,159,000 | 277 |
| Balances due from depository institutions in U.S. | $16,364,000 | 406 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $11,387,000 | 47 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $18,584,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,803,000 | 232 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,502,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $42,061,000 | 253 |
| Collection in domestic offices | $32,252,000 | 167 |
| Currency and coin in domestic offices | $9,809,000 | 273 |
| Balances due from depository institutions in U.S. | $18,168,000 | 333 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $14,912,000 | 49 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,361,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,037,000 | 203 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,133,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $36,783,000 | 267 |
| Collection in domestic offices | $21,431,000 | 213 |
| Currency and coin in domestic offices | $15,352,000 | 188 |
| Balances due from depository institutions in U.S. | $25,423,000 | 244 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $9,774,000 | 48 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,153,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,458,000 | 210 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,377,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $37,899,000 | 269 |
| Collection in domestic offices | $27,769,000 | 186 |
| Currency and coin in domestic offices | $10,130,000 | 276 |
| Balances due from depository institutions in U.S. | $36,224,000 | 188 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $7,015,000 | 64 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $23,239,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,723,000 | 188 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,154,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $36,662,000 | 286 |
| Collection in domestic offices | $26,086,000 | 204 |
| Currency and coin in domestic offices | $10,576,000 | 259 |
| Balances due from depository institutions in U.S. | $33,317,000 | 218 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $8,138,000 | 59 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $30,037,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,232,000 | 182 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,101,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $29,460,000 | 328 |
| Collection in domestic offices | $18,358,000 | 263 |
| Currency and coin in domestic offices | $11,102,000 | 248 |
| Balances due from depository institutions in U.S. | $41,227,000 | 177 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $5,386,000 | 66 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $77,028,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,823,000 | 136 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,699,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $33,929,000 | 331 |
| Collection in domestic offices | $16,183,000 | 337 |
| Currency and coin in domestic offices | $17,746,000 | 181 |
| Balances due from depository institutions in U.S. | $44,529,000 | 166 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $3,740,000 | 83 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $29,501,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,759,000 | 184 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,475,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $28,956,000 | 368 |
| Collection in domestic offices | $18,923,000 | 294 |
| Currency and coin in domestic offices | $10,033,000 | 288 |
| Balances due from depository institutions in U.S. | $17,272,000 | 413 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $3,540,000 | 84 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $27,707,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,093,000 | 249 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,522,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $38,879,000 | 310 |
| Collection in domestic offices | $28,608,000 | 243 |
| Currency and coin in domestic offices | $10,271,000 | 267 |
| Balances due from depository institutions in U.S. | $2,717,000 | 1,173 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $2,876,000 | 84 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $19,050,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,652,000 | 306 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,045,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $40,593,000 | 299 |
| Collection in domestic offices | $30,085,000 | 224 |
| Currency and coin in domestic offices | $10,508,000 | 265 |
| Balances due from depository institutions in U.S. | $5,130,000 | 941 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,616,000 | 99 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $39,706,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,437,000 | 221 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,777,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $31,932,000 | 370 |
| Collection in domestic offices | $19,201,000 | 318 |
| Currency and coin in domestic offices | $12,731,000 | 250 |
| Balances due from depository institutions in U.S. | $17,056,000 | 419 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,575,000 | 98 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $20,214,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,407,000 | 273 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,514,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $36,360,000 | 318 |
| Collection in domestic offices | $21,929,000 | 287 |
| Currency and coin in domestic offices | $14,431,000 | 217 |
| Balances due from depository institutions in U.S. | $4,242,000 | 861 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $3,214,000 | 90 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $29,698,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,115,000 | 257 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,687,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $37,393,000 | 308 |
| Collection in domestic offices | $24,370,000 | 272 |
| Currency and coin in domestic offices | $13,023,000 | 245 |
| Balances due from depository institutions in U.S. | $10,133,000 | 700 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $2,141,000 | 104 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $16,020,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,781,000 | 281 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,081,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $30,233,000 | 412 |
| Collection in domestic offices | $11,599,000 | 389 |
| Currency and coin in domestic offices | $18,634,000 | 334 |
| Balances due from depository institutions in U.S. | $17,665,000 | 325 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,579,000 | 111 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $8,604,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,513,000 | 305 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,656,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $11,833,000 | 785 |
| Collection in domestic offices | $9,000 | 6,504 |
| Currency and coin in domestic offices | $11,824,000 | 275 |
| Balances due from depository institutions in U.S. | $38,883,000 | 190 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $2,732,000 | 126 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $11,208,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,280,000 | 294 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,728,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $10,681,000 | 858 |
| Collection in domestic offices | $37,000 | 6,077 |
| Currency and coin in domestic offices | $10,644,000 | 326 |
| Balances due from depository institutions in U.S. | $23,988,000 | 265 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $3,243,000 | 127 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $19,816,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,672,000 | 329 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,295,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $9,128,000 | 1,075 |
| Collection in domestic offices | $551,000 | 3,995 |
| Currency and coin in domestic offices | $8,577,000 | 437 |
| Balances due from depository institutions in U.S. | $34,691,000 | 223 |
| U.S. branches of foreign banks | $10,001,000 | 55 |
| Balances due from foreign banks | $2,604,000 | 151 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $10,872,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,194,000 | 444 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,126,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $7,408,000 | 1,324 |
| Collection in domestic offices | $269,000 | 4,854 |
| Currency and coin in domestic offices | $7,139,000 | 490 |
| Balances due from depository institutions in U.S. | $33,645,000 | 210 |
| U.S. branches of foreign banks | $15,001,000 | 52 |
| Balances due from foreign banks | $2,493,000 | 165 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $26,580,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,125,000 | 414 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,828,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $7,333,000 | 1,311 |
| Collection in domestic offices | $278,000 | 5,082 |
| Currency and coin in domestic offices | $7,055,000 | 491 |
| Balances due from depository institutions in U.S. | $23,853,000 | 262 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $818,000 | 245 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $23,824,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,828,000 | 408 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,956,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $3,325,000 | 2,459 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $3,315,000 | 840 |
| Balances due from depository institutions in U.S. | $17,239,000 | 385 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $882,000 | 239 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $16,510,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,956,000 | 508 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,836,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $5,572,000 | 1,743 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $5,568,000 | 536 |
| Balances due from depository institutions in U.S. | $22,843,000 | 331 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,007,000 | 281 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $12,414,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,836,000 | 522 |