Home > CTBC Bank Corp. (USA) > Cash and Balances Due
CTBC Bank Corp. (USA), Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $329,837,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $7,788,000 | 521 |
| Collection in domestic offices | $4,542,000 | 425 |
| Currency and coin in domestic offices | $3,246,000 | 526 |
| Balances due from depository institutions in U.S. | $1,646,000 | 756 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,568,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $318,835,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,998,000 | 1,089 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $262,232,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $8,223,000 | 511 |
| Collection in domestic offices | $4,316,000 | 438 |
| Currency and coin in domestic offices | $3,907,000 | 489 |
| Balances due from depository institutions in U.S. | $1,910,000 | 749 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,665,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $249,434,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,304,000 | 919 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $303,221,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $7,135,000 | 546 |
| Collection in domestic offices | $3,684,000 | 463 |
| Currency and coin in domestic offices | $3,451,000 | 507 |
| Balances due from depository institutions in U.S. | $3,261,000 | 665 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,886,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $290,939,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,788,000 | 982 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $304,725,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $4,143,000 | 633 |
| Collection in domestic offices | $955,000 | 568 |
| Currency and coin in domestic offices | $3,188,000 | 535 |
| Balances due from depository institutions in U.S. | $1,702,000 | 770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $689,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $298,191,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,038,000 | 1,801 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $308,532,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $5,322,000 | 601 |
| Collection in domestic offices | $1,497,000 | 547 |
| Currency and coin in domestic offices | $3,825,000 | 516 |
| Balances due from depository institutions in U.S. | $1,738,000 | 777 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,141,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $300,331,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,708,000 | 1,593 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,120,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $4,345,000 | 637 |
| Collection in domestic offices | $1,023,000 | 575 |
| Currency and coin in domestic offices | $3,322,000 | 538 |
| Balances due from depository institutions in U.S. | $1,926,000 | 768 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $261,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,588,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,794,000 | 2,003 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $534,546,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $4,468,000 | 652 |
| Collection in domestic offices | $1,575,000 | 561 |
| Currency and coin in domestic offices | $2,893,000 | 606 |
| Balances due from depository institutions in U.S. | $1,969,000 | 775 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $211,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $527,898,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,910,000 | 2,012 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $471,816,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $5,565,000 | 612 |
| Collection in domestic offices | $2,713,000 | 509 |
| Currency and coin in domestic offices | $2,852,000 | 610 |
| Balances due from depository institutions in U.S. | $1,940,000 | 792 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $509,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $463,802,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,275,000 | 1,786 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $423,658,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $5,790,000 | 570 |
| Collection in domestic offices | $3,063,000 | 454 |
| Currency and coin in domestic offices | $2,727,000 | 616 |
| Balances due from depository institutions in U.S. | $1,917,000 | 775 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $485,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $415,466,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,454,000 | 1,674 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $469,385,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $4,189,000 | 692 |
| Collection in domestic offices | $1,572,000 | 580 |
| Currency and coin in domestic offices | $2,617,000 | 639 |
| Balances due from depository institutions in U.S. | $2,327,000 | 792 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $154,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $462,715,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,687,000 | 2,244 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $414,201,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $9,403,000 | 520 |
| Collection in domestic offices | $6,844,000 | 398 |
| Currency and coin in domestic offices | $2,559,000 | 650 |
| Balances due from depository institutions in U.S. | $2,827,000 | 770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $214,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $401,757,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,462,000 | 1,227 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $503,294,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $4,113,000 | 680 |
| Collection in domestic offices | $1,982,000 | 554 |
| Currency and coin in domestic offices | $2,131,000 | 688 |
| Balances due from depository institutions in U.S. | $2,659,000 | 793 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $223,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $496,299,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,012,000 | 2,106 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $560,292,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $4,737,000 | 679 |
| Collection in domestic offices | $2,131,000 | 570 |
| Currency and coin in domestic offices | $2,606,000 | 645 |
| Balances due from depository institutions in U.S. | $2,286,000 | 806 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $123,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $553,146,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,164,000 | 2,132 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $680,568,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $17,325,000 | 363 |
| Collection in domestic offices | $14,682,000 | 248 |
| Currency and coin in domestic offices | $2,643,000 | 645 |
| Balances due from depository institutions in U.S. | $2,111,000 | 827 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $162,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $660,970,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,615,000 | 666 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $411,778,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $4,232,000 | 706 |
| Collection in domestic offices | $1,744,000 | 600 |
| Currency and coin in domestic offices | $2,488,000 | 668 |
| Balances due from depository institutions in U.S. | $2,426,000 | 814 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $226,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $404,894,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,902,000 | 2,019 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,270,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $6,626,000 | 627 |
| Collection in domestic offices | $3,653,000 | 480 |
| Currency and coin in domestic offices | $2,973,000 | 670 |
| Balances due from depository institutions in U.S. | $1,887,000 | 833 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $204,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $210,553,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,715,000 | 1,499 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,971,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $4,252,000 | 756 |
| Collection in domestic offices | $704,000 | 710 |
| Currency and coin in domestic offices | $3,548,000 | 607 |
| Balances due from depository institutions in U.S. | $2,163,000 | 847 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $109,000 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $171,447,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,541,000 | 1,952 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,476,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $5,455,000 | 746 |
| Collection in domestic offices | $2,294,000 | 668 |
| Currency and coin in domestic offices | $3,161,000 | 637 |
| Balances due from depository institutions in U.S. | $1,593,000 | 918 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $224,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $163,204,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,291,000 | 1,822 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,013,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $3,705,000 | 896 |
| Collection in domestic offices | $991,000 | 792 |
| Currency and coin in domestic offices | $2,714,000 | 777 |
| Balances due from depository institutions in U.S. | $1,818,000 | 988 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $76,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,414,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,617,000 | 2,212 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,782,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $4,939,000 | 835 |
| Collection in domestic offices | $2,226,000 | 737 |
| Currency and coin in domestic offices | $2,713,000 | 778 |
| Balances due from depository institutions in U.S. | $1,922,000 | 997 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $222,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,699,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,099,000 | 1,711 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,118,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $9,759,000 | 673 |
| Collection in domestic offices | $6,025,000 | 602 |
| Currency and coin in domestic offices | $3,734,000 | 704 |
| Balances due from depository institutions in U.S. | $1,836,000 | 1,010 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $82,000 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,441,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,690,000 | 1,111 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $242,084,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $3,482,000 | 939 |
| Collection in domestic offices | $752,000 | 834 |
| Currency and coin in domestic offices | $2,730,000 | 793 |
| Balances due from depository institutions in U.S. | $2,114,000 | 981 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $123,000 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $236,365,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,491,000 | 2,266 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,299,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $6,007,000 | 793 |
| Collection in domestic offices | $3,119,000 | 715 |
| Currency and coin in domestic offices | $2,888,000 | 776 |
| Balances due from depository institutions in U.S. | $2,063,000 | 982 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $160,000 | 119 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,069,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,002,000 | 1,550 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,552,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $3,875,000 | 897 |
| Collection in domestic offices | $924,000 | 819 |
| Currency and coin in domestic offices | $2,951,000 | 771 |
| Balances due from depository institutions in U.S. | $2,496,000 | 963 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $202,000 | 108 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $157,979,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,346,000 | 1,926 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,714,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $4,508,000 | 1,265 |
| Collection in domestic offices | $1,060,000 | 1,242 |
| Currency and coin in domestic offices | $3,448,000 | 950 |
| Balances due from depository institutions in U.S. | $2,081,000 | 1,706 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $63,000 | 123 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $122,062,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,425,000 | 2,168 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,170,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 987 |
| Collection in domestic offices | $595,000 | 861 |
| Currency and coin in domestic offices | $2,643,000 | 825 |
| Balances due from depository institutions in U.S. | $1,108,000 | 1,179 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $147,000 | 110 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $165,677,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,247,000 | 2,533 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,036,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $3,624,000 | 1,404 |
| Collection in domestic offices | $646,000 | 1,297 |
| Currency and coin in domestic offices | $2,978,000 | 1,033 |
| Balances due from depository institutions in U.S. | $1,050,000 | 1,947 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $301,000 | 111 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $147,061,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,974,000 | 2,254 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,509,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $3,761,000 | 982 |
| Collection in domestic offices | $908,000 | 896 |
| Currency and coin in domestic offices | $2,853,000 | 820 |
| Balances due from depository institutions in U.S. | $799,000 | 1,293 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $74,000 | 118 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $104,875,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,633,000 | 2,392 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,744,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $5,786,000 | 1,102 |
| Collection in domestic offices | $2,140,000 | 1,135 |
| Currency and coin in domestic offices | $3,646,000 | 879 |
| Balances due from depository institutions in U.S. | $1,430,000 | 1,957 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $57,000 | 130 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $131,471,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,272,000 | 1,693 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $228,697,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $3,799,000 | 1,382 |
| Collection in domestic offices | $1,401,000 | 1,237 |
| Currency and coin in domestic offices | $2,398,000 | 1,255 |
| Balances due from depository institutions in U.S. | $920,000 | 2,103 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $313,000 | 115 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $223,665,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,030,000 | 2,312 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $298,296,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $4,389,000 | 1,295 |
| Collection in domestic offices | $1,921,000 | 1,118 |
| Currency and coin in domestic offices | $2,468,000 | 1,328 |
| Balances due from depository institutions in U.S. | $612,000 | 2,181 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $110,000 | 128 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $293,185,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,109,000 | 2,236 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $250,315,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 1,459 |
| Collection in domestic offices | $986,000 | 1,275 |
| Currency and coin in domestic offices | $2,428,000 | 1,327 |
| Balances due from depository institutions in U.S. | $1,054,000 | 2,087 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $218,000 | 122 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $245,629,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,685,000 | 2,379 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $428,380,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 1,629 |
| Collection in domestic offices | $47,000 | 1,558 |
| Currency and coin in domestic offices | $2,594,000 | 1,212 |
| Balances due from depository institutions in U.S. | $2,477,000 | 1,749 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $167,000 | 128 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $423,095,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,284,000 | 2,278 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $295,927,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $9,649,000 | 669 |
| Collection in domestic offices | $7,285,000 | 458 |
| Currency and coin in domestic offices | $2,364,000 | 1,352 |
| Balances due from depository institutions in U.S. | $30,000 | 2,347 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $389,000 | 115 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $285,859,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,066,000 | 1,142 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,335,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $3,069,000 | 1,583 |
| Collection in domestic offices | $549,000 | 1,384 |
| Currency and coin in domestic offices | $2,520,000 | 1,271 |
| Balances due from depository institutions in U.S. | $397,000 | 2,273 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $207,000 | 135 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $113,662,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,672,000 | 2,993 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,430,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $6,156,000 | 1,041 |
| Collection in domestic offices | $3,651,000 | 875 |
| Currency and coin in domestic offices | $2,505,000 | 1,265 |
| Balances due from depository institutions in U.S. | $561,000 | 2,231 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $165,000 | 141 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $178,548,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,880,000 | 1,780 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $287,751,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $6,978,000 | 986 |
| Collection in domestic offices | $4,376,000 | 805 |
| Currency and coin in domestic offices | $2,602,000 | 1,257 |
| Balances due from depository institutions in U.S. | $658,000 | 2,167 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $260,000 | 136 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $279,855,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,895,000 | 1,604 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $236,174,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $7,019,000 | 973 |
| Collection in domestic offices | $4,387,000 | 798 |
| Currency and coin in domestic offices | $2,632,000 | 1,207 |
| Balances due from depository institutions in U.S. | $858,000 | 2,143 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $267,000 | 130 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $228,030,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,143,000 | 1,502 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $267,925,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $5,162,000 | 1,288 |
| Collection in domestic offices | $2,837,000 | 1,158 |
| Currency and coin in domestic offices | $2,325,000 | 1,301 |
| Balances due from depository institutions in U.S. | $839,000 | 2,129 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $265,000 | 122 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $261,659,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,265,000 | 2,121 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,365,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $5,367,000 | 1,230 |
| Collection in domestic offices | $3,115,000 | 1,102 |
| Currency and coin in domestic offices | $2,252,000 | 1,339 |
| Balances due from depository institutions in U.S. | $482,000 | 2,260 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $274,000 | 122 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $158,242,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,122,000 | 2,233 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,363,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $4,645,000 | 1,294 |
| Collection in domestic offices | $2,081,000 | 1,159 |
| Currency and coin in domestic offices | $2,564,000 | 1,265 |
| Balances due from depository institutions in U.S. | $215,000 | 2,340 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $268,000 | 130 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $87,235,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,725,000 | 2,760 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,490,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $4,816,000 | 1,308 |
| Collection in domestic offices | $2,664,000 | 1,161 |
| Currency and coin in domestic offices | $2,152,000 | 1,375 |
| Balances due from depository institutions in U.S. | $365,000 | 2,303 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $353,000 | 126 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $54,956,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,989,000 | 2,647 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,592,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 1,400 |
| Collection in domestic offices | $1,675,000 | 1,231 |
| Currency and coin in domestic offices | $2,060,000 | 1,381 |
| Balances due from depository institutions in U.S. | $823,000 | 2,153 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $374,000 | 124 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $92,660,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,360,000 | 2,840 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,445,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $3,795,000 | 1,327 |
| Collection in domestic offices | $1,681,000 | 1,169 |
| Currency and coin in domestic offices | $2,114,000 | 1,357 |
| Balances due from depository institutions in U.S. | $695,000 | 2,222 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $188,000 | 143 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $82,767,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,907,000 | 3,063 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,899,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $5,256,000 | 1,243 |
| Collection in domestic offices | $2,407,000 | 1,155 |
| Currency and coin in domestic offices | $2,849,000 | 1,136 |
| Balances due from depository institutions in U.S. | $310,000 | 2,281 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $335,000 | 130 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $146,998,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,604,000 | 2,728 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,048,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $4,763,000 | 1,208 |
| Collection in domestic offices | $2,588,000 | 1,069 |
| Currency and coin in domestic offices | $2,175,000 | 1,314 |
| Balances due from depository institutions in U.S. | $1,031,000 | 2,081 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $387,000 | 125 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $180,867,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,077,000 | 2,620 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,768,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 1,450 |
| Collection in domestic offices | $1,023,000 | 1,288 |
| Currency and coin in domestic offices | $2,283,000 | 1,268 |
| Balances due from depository institutions in U.S. | $488,000 | 2,248 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $387,000 | 125 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $192,587,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,819,000 | 3,408 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $257,897,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 1,367 |
| Collection in domestic offices | $1,238,000 | 1,263 |
| Currency and coin in domestic offices | $2,418,000 | 1,207 |
| Balances due from depository institutions in U.S. | $1,076,000 | 2,064 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $321,000 | 131 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $252,844,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,187,000 | 3,151 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $323,406,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 1,602 |
| Collection in domestic offices | $642,000 | 1,174 |
| Currency and coin in domestic offices | $2,589,000 | 1,096 |
| Balances due from depository institutions in U.S. | $1,771,000 | 2,050 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $296,000 | 115 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $318,108,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,969,000 | 2,822 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $352,827,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $3,079,000 | 1,615 |
| Collection in domestic offices | $896,000 | 1,119 |
| Currency and coin in domestic offices | $2,183,000 | 1,176 |
| Balances due from depository institutions in U.S. | $689,000 | 2,362 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $375,000 | 122 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $348,684,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,136,000 | 3,168 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $394,717,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $4,012,000 | 1,435 |
| Collection in domestic offices | $1,565,000 | 1,044 |
| Currency and coin in domestic offices | $2,447,000 | 1,174 |
| Balances due from depository institutions in U.S. | $455,000 | 2,463 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $308,000 | 122 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $389,942,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,764,000 | 2,708 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $393,999,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $4,128,000 | 1,386 |
| Collection in domestic offices | $1,694,000 | 1,005 |
| Currency and coin in domestic offices | $2,434,000 | 1,156 |
| Balances due from depository institutions in U.S. | $1,025,000 | 2,263 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $542,000 | 109 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $388,304,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,673,000 | 2,218 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $271,634,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $3,069,000 | 1,580 |
| Collection in domestic offices | $473,000 | 1,150 |
| Currency and coin in domestic offices | $2,596,000 | 1,058 |
| Balances due from depository institutions in U.S. | $2,087,000 | 1,914 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $457,000 | 114 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $266,021,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,053,000 | 2,369 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $317,351,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $3,612,000 | 1,521 |
| Collection in domestic offices | $1,177,000 | 1,079 |
| Currency and coin in domestic offices | $2,435,000 | 1,156 |
| Balances due from depository institutions in U.S. | $2,748,000 | 1,787 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $265,000 | 128 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $310,726,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,303,000 | 2,445 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $589,559,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $2,660,000 | 1,803 |
| Collection in domestic offices | $717,000 | 1,150 |
| Currency and coin in domestic offices | $1,943,000 | 1,352 |
| Balances due from depository institutions in U.S. | $3,170,000 | 1,724 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $444,000 | 116 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $583,285,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,448,000 | 2,413 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $382,753,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $8,424,000 | 783 |
| Collection in domestic offices | $5,399,000 | 505 |
| Currency and coin in domestic offices | $3,025,000 | 968 |
| Balances due from depository institutions in U.S. | $2,940,000 | 1,753 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $488,000 | 110 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $370,901,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,337,000 | 2,049 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $694,496,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $3,858,000 | 1,493 |
| Collection in domestic offices | $579,000 | 1,180 |
| Currency and coin in domestic offices | $3,279,000 | 844 |
| Balances due from depository institutions in U.S. | $4,677,000 | 1,389 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $625,000 | 107 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $685,336,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,019,000 | 1,731 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $202,911,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $5,079,000 | 1,238 |
| Collection in domestic offices | $2,094,000 | 988 |
| Currency and coin in domestic offices | $2,985,000 | 999 |
| Balances due from depository institutions in U.S. | $8,985,000 | 912 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $686,000 | 104 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $188,161,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,330,000 | 1,026 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,328,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $10,962,000 | 668 |
| Collection in domestic offices | $7,380,000 | 458 |
| Currency and coin in domestic offices | $3,582,000 | 833 |
| Balances due from depository institutions in U.S. | $15,350,000 | 618 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $438,000 | 116 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $119,577,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,388,000 | 566 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,421,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $10,208,000 | 718 |
| Collection in domestic offices | $6,767,000 | 488 |
| Currency and coin in domestic offices | $3,441,000 | 858 |
| Balances due from depository institutions in U.S. | $10,854,000 | 791 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $586,000 | 109 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $52,773,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,092,000 | 728 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,495,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $13,409,000 | 616 |
| Collection in domestic offices | $8,993,000 | 443 |
| Currency and coin in domestic offices | $4,416,000 | 671 |
| Balances due from depository institutions in U.S. | $17,429,000 | 425 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $669,000 | 111 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $148,988,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,575,000 | 577 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,050,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $10,292,000 | 780 |
| Collection in domestic offices | $7,226,000 | 577 |
| Currency and coin in domestic offices | $3,066,000 | 906 |
| Balances due from depository institutions in U.S. | $22,357,000 | 346 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $346,000 | 126 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,055,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,329,000 | 638 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,238,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $6,753,000 | 1,216 |
| Collection in domestic offices | $3,158,000 | 1,022 |
| Currency and coin in domestic offices | $3,595,000 | 760 |
| Balances due from depository institutions in U.S. | $15,292,000 | 462 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $835,000 | 108 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,358,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,025,000 | 505 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,229,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $7,156,000 | 1,128 |
| Collection in domestic offices | $3,358,000 | 984 |
| Currency and coin in domestic offices | $3,798,000 | 719 |
| Balances due from depository institutions in U.S. | $15,176,000 | 490 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $473,000 | 128 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,424,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,976,000 | 565 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,110,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $8,633,000 | 989 |
| Collection in domestic offices | $4,526,000 | 863 |
| Currency and coin in domestic offices | $4,107,000 | 735 |
| Balances due from depository institutions in U.S. | $35,097,000 | 196 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $504,000 | 123 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,876,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,862,000 | 534 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,005,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $12,484,000 | 662 |
| Collection in domestic offices | $9,202,000 | 493 |
| Currency and coin in domestic offices | $3,282,000 | 799 |
| Balances due from depository institutions in U.S. | $31,126,000 | 196 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $395,000 | 127 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,751,000 | 446 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,468,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $10,888,000 | 812 |
| Collection in domestic offices | $7,788,000 | 614 |
| Currency and coin in domestic offices | $3,100,000 | 867 |
| Balances due from depository institutions in U.S. | $15,315,000 | 435 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $399,000 | 121 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,866,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,242,000 | 536 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,251,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $8,838,000 | 932 |
| Collection in domestic offices | $5,879,000 | 729 |
| Currency and coin in domestic offices | $2,959,000 | 905 |
| Balances due from depository institutions in U.S. | $8,735,000 | 716 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $717,000 | 102 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,961,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,118,000 | 639 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,239,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $12,447,000 | 782 |
| Collection in domestic offices | $8,726,000 | 598 |
| Currency and coin in domestic offices | $3,721,000 | 780 |
| Balances due from depository institutions in U.S. | $11,980,000 | 563 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $886,000 | 97 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,926,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,008,000 | 534 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,071,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $10,341,000 | 840 |
| Collection in domestic offices | $7,442,000 | 623 |
| Currency and coin in domestic offices | $2,899,000 | 909 |
| Balances due from depository institutions in U.S. | $7,397,000 | 802 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $652,000 | 111 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $681,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,637,000 | 772 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,198,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $6,081,000 | 1,249 |
| Collection in domestic offices | $3,108,000 | 992 |
| Currency and coin in domestic offices | $2,973,000 | 908 |
| Balances due from depository institutions in U.S. | $9,569,000 | 693 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $640,000 | 106 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,908,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,991,000 | 703 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,295,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $10,949,000 | 807 |
| Collection in domestic offices | $7,695,000 | 614 |
| Currency and coin in domestic offices | $3,254,000 | 808 |
| Balances due from depository institutions in U.S. | $21,269,000 | 326 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $368,000 | 130 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $709,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,071,000 | 468 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,331,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $10,085,000 | 899 |
| Collection in domestic offices | $6,232,000 | 729 |
| Currency and coin in domestic offices | $3,853,000 | 740 |
| Balances due from depository institutions in U.S. | $16,466,000 | 429 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $780,000 | 103 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,835,000 | 642 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,392,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $7,631,000 | 1,039 |
| Collection in domestic offices | $4,903,000 | 805 |
| Currency and coin in domestic offices | $2,728,000 | 926 |
| Balances due from depository institutions in U.S. | $8,752,000 | 747 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $530,000 | 122 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,479,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,190,000 | 737 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,835,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $9,296,000 | 891 |
| Collection in domestic offices | $6,624,000 | 631 |
| Currency and coin in domestic offices | $2,672,000 | 1,039 |
| Balances due from depository institutions in U.S. | $6,164,000 | 865 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $537,000 | 108 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,838,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,688,000 | 806 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,736,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $12,551,000 | 645 |
| Collection in domestic offices | $9,796,000 | 432 |
| Currency and coin in domestic offices | $2,755,000 | 984 |
| Balances due from depository institutions in U.S. | $3,542,000 | 1,112 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $493,000 | 115 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,149,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,416,000 | 776 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,959,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $11,296,000 | 669 |
| Collection in domestic offices | $8,598,000 | 446 |
| Currency and coin in domestic offices | $2,698,000 | 927 |
| Balances due from depository institutions in U.S. | $8,598,000 | 658 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $262,000 | 134 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,803,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,771,000 | 630 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,908,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $14,142,000 | 594 |
| Collection in domestic offices | $11,603,000 | 391 |
| Currency and coin in domestic offices | $2,539,000 | 1,006 |
| Balances due from depository institutions in U.S. | $3,069,000 | 1,132 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $373,000 | 136 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,324,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,666,000 | 825 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,691,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $21,005,000 | 434 |
| Collection in domestic offices | $18,242,000 | 286 |
| Currency and coin in domestic offices | $2,763,000 | 971 |
| Balances due from depository institutions in U.S. | $6,782,000 | 828 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $143,000 | 154 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,761,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,426,000 | 550 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,870,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $11,845,000 | 689 |
| Collection in domestic offices | $9,216,000 | 452 |
| Currency and coin in domestic offices | $2,629,000 | 969 |
| Balances due from depository institutions in U.S. | $15,304,000 | 475 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $50,000 | 177 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,671,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,791,000 | 539 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,245,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $17,797,000 | 538 |
| Collection in domestic offices | $15,043,000 | 353 |
| Currency and coin in domestic offices | $2,754,000 | 957 |
| Balances due from depository institutions in U.S. | $8,225,000 | 696 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,223,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,999,000 | 635 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,994,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $17,017,000 | 565 |
| Collection in domestic offices | $14,538,000 | 370 |
| Currency and coin in domestic offices | $2,479,000 | 983 |
| Balances due from depository institutions in U.S. | $11,102,000 | 591 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,875,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,852,000 | 541 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,756,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 1,523 |
| Collection in domestic offices | $54,000 | 1,094 |
| Currency and coin in domestic offices | $2,977,000 | 834 |
| Balances due from depository institutions in U.S. | $17,498,000 | 436 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,227,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,716,000 | 789 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,134,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $11,509,000 | 783 |
| Collection in domestic offices | $8,771,000 | 570 |
| Currency and coin in domestic offices | $2,738,000 | 867 |
| Balances due from depository institutions in U.S. | $4,784,000 | 972 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,841,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,077,000 | 783 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,156,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $20,358,000 | 513 |
| Collection in domestic offices | $17,296,000 | 345 |
| Currency and coin in domestic offices | $3,062,000 | 864 |
| Balances due from depository institutions in U.S. | $12,264,000 | 552 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,534,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,089,000 | 497 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,142,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $11,197,000 | 790 |
| Collection in domestic offices | $7,813,000 | 582 |
| Currency and coin in domestic offices | $3,384,000 | 778 |
| Balances due from depository institutions in U.S. | $19,203,000 | 316 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $6,742,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,141,000 | 452 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,711,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $22,408,000 | 475 |
| Collection in domestic offices | $20,001,000 | 328 |
| Currency and coin in domestic offices | $2,407,000 | 1,286 |
| Balances due from depository institutions in U.S. | $14,279,000 | 470 |
| 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 | $11,024,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,710,000 | 351 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,777,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $11,640,000 | 949 |
| Collection in domestic offices | $9,106,000 | 472 |
| Currency and coin in domestic offices | $2,534,000 | 2,532 |
| Balances due from depository institutions in U.S. | $13,138,000 | 432 |
| 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 | $2,999,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,777,000 | 641 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,767,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $5,797,000 | 1,464 |
| Collection in domestic offices | $3,339,000 | 1,348 |
| Currency and coin in domestic offices | $2,458,000 | 1,130 |
| Balances due from depository institutions in U.S. | $6,183,000 | 1,389 |
| 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 | $3,787,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,429,000 | 1,071 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,592,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $7,375,000 | 1,223 |
| Collection in domestic offices | $4,552,000 | 1,052 |
| Currency and coin in domestic offices | $2,823,000 | 1,093 |
| Balances due from depository institutions in U.S. | $5,651,000 | 1,312 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $8,566,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,772,000 | 831 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,924,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 6,539 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $847,000 | 3,803 |
| Balances due from depository institutions in U.S. | $5,044,000 | 1,492 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,027,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,848,000 | 2,378 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,694,000 | 5,362 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 7,867 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $551,000 | 5,098 |
| Balances due from depository institutions in U.S. | $2,799,000 | 2,785 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $344,000 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,199,000 | 4,775 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,047,000 | 4,842 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 8,048 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $569,000 | 5,042 |
| Balances due from depository institutions in U.S. | $3,056,000 | 2,461 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $421,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,264,000 | 6,335 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,283,000 | 6,315 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 8,703 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $480,000 | 5,563 |
| Balances due from depository institutions in U.S. | $2,368,000 | 3,767 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $431,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,589,000 | 5,675 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,551,000 | 8,282 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 8,713 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $514,000 | 5,075 |
| Balances due from depository institutions in U.S. | $1,408,000 | 6,657 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $628,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,551,000 | 6,292 |