Home > First Hawaiian Bank > Cash and Balances Due
First Hawaiian Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,739,897,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $169,044,000 | 69 |
| Collection in domestic offices | $18,178,000 | 232 |
| Currency and coin in domestic offices | $114,463,000 | 47 |
| Balances due from depository institutions in U.S. | $7,867,000 | 510 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,627,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,555,359,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,015,000 | 86 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,213,428,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $235,771,000 | 55 |
| Collection in domestic offices | $92,314,000 | 64 |
| Currency and coin in domestic offices | $111,249,000 | 52 |
| Balances due from depository institutions in U.S. | $2,979,000 | 686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,007,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $966,671,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,028,000 | 67 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $558,131,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $303,257,000 | 49 |
| Collection in domestic offices | $139,946,000 | 51 |
| Currency and coin in domestic offices | $127,992,000 | 46 |
| Balances due from depository institutions in U.S. | $11,276,000 | 426 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,028,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $235,570,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $318,333,000 | 56 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $865,592,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $237,837,000 | 59 |
| Collection in domestic offices | $100,519,000 | 63 |
| Currency and coin in domestic offices | $111,632,000 | 52 |
| Balances due from depository institutions in U.S. | $7,513,000 | 511 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,252,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $614,990,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,705,000 | 68 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $526,624,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $270,732,000 | 57 |
| Collection in domestic offices | $97,577,000 | 71 |
| Currency and coin in domestic offices | $146,682,000 | 46 |
| Balances due from depository institutions in U.S. | $10,117,000 | 460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,729,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $229,046,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $297,502,000 | 66 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $948,934,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $263,033,000 | 59 |
| Collection in domestic offices | $84,680,000 | 83 |
| Currency and coin in domestic offices | $151,399,000 | 42 |
| Balances due from depository institutions in U.S. | $10,409,000 | 473 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,993,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $657,499,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,360,000 | 71 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,533,676,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $250,927,000 | 59 |
| Collection in domestic offices | $93,863,000 | 71 |
| Currency and coin in domestic offices | $136,547,000 | 49 |
| Balances due from depository institutions in U.S. | $8,265,000 | 518 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,555,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,253,929,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $279,629,000 | 71 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,626,160,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $245,988,000 | 59 |
| Collection in domestic offices | $92,971,000 | 71 |
| Currency and coin in domestic offices | $121,144,000 | 55 |
| Balances due from depository institutions in U.S. | $8,453,000 | 565 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $19,651,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,352,068,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $274,022,000 | 73 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,258,469,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $220,699,000 | 51 |
| Collection in domestic offices | $56,475,000 | 69 |
| Currency and coin in domestic offices | $139,357,000 | 45 |
| Balances due from depository institutions in U.S. | $5,447,000 | 656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,645,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,011,678,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,716,000 | 66 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,399,082,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $218,101,000 | 61 |
| Collection in domestic offices | $72,245,000 | 87 |
| Currency and coin in domestic offices | $120,243,000 | 52 |
| Balances due from depository institutions in U.S. | $30,928,000 | 278 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $19,513,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,130,540,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $268,467,000 | 72 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,906,298,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $316,636,000 | 47 |
| Collection in domestic offices | $149,473,000 | 50 |
| Currency and coin in domestic offices | $143,202,000 | 44 |
| Balances due from depository institutions in U.S. | $10,370,000 | 555 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $20,928,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,558,364,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $347,861,000 | 59 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,262,810,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $247,165,000 | 56 |
| Collection in domestic offices | $107,028,000 | 55 |
| Currency and coin in domestic offices | $113,617,000 | 59 |
| Balances due from depository institutions in U.S. | $17,327,000 | 444 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,575,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $983,743,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $278,994,000 | 73 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,040,944,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $261,168,000 | 54 |
| Collection in domestic offices | $101,345,000 | 64 |
| Currency and coin in domestic offices | $127,226,000 | 53 |
| Balances due from depository institutions in U.S. | $27,506,000 | 341 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,774,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $737,496,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $303,373,000 | 67 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $816,329,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $292,910,000 | 48 |
| Collection in domestic offices | $140,363,000 | 52 |
| Currency and coin in domestic offices | $125,899,000 | 50 |
| Balances due from depository institutions in U.S. | $26,717,000 | 348 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,193,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $482,509,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $333,744,000 | 62 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,855,222,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $272,487,000 | 54 |
| Collection in domestic offices | $121,359,000 | 57 |
| Currency and coin in domestic offices | $133,426,000 | 51 |
| Balances due from depository institutions in U.S. | $57,925,000 | 197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,254,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,507,556,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $347,592,000 | 59 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,052,832,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $287,180,000 | 49 |
| Collection in domestic offices | $121,391,000 | 48 |
| Currency and coin in domestic offices | $130,673,000 | 59 |
| Balances due from depository institutions in U.S. | $52,809,000 | 195 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,994,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $698,849,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $353,908,000 | 57 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $694,017,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $296,314,000 | 48 |
| Collection in domestic offices | $142,895,000 | 50 |
| Currency and coin in domestic offices | $133,331,000 | 43 |
| Balances due from depository institutions in U.S. | $50,774,000 | 180 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,362,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $333,567,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $360,375,000 | 57 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,344,017,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $309,200,000 | 49 |
| Collection in domestic offices | $170,860,000 | 55 |
| Currency and coin in domestic offices | $119,048,000 | 43 |
| Balances due from depository institutions in U.S. | $38,617,000 | 239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,122,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $985,078,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,863,000 | 62 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $683,515,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $355,243,000 | 44 |
| Collection in domestic offices | $210,350,000 | 43 |
| Currency and coin in domestic offices | $129,526,000 | 39 |
| Balances due from depository institutions in U.S. | $54,385,000 | 174 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,253,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $259,634,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $423,802,000 | 48 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $617,867,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $277,316,000 | 49 |
| Collection in domestic offices | $157,825,000 | 49 |
| Currency and coin in domestic offices | $107,486,000 | 49 |
| Balances due from depository institutions in U.S. | $41,535,000 | 207 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,778,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $281,238,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,555,000 | 55 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,003,637,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $314,752,000 | 49 |
| Collection in domestic offices | $133,422,000 | 63 |
| Currency and coin in domestic offices | $129,447,000 | 45 |
| Balances due from depository institutions in U.S. | $62,423,000 | 134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $19,741,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $606,721,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $396,836,000 | 52 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $699,493,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $291,212,000 | 50 |
| Collection in domestic offices | $120,250,000 | 59 |
| Currency and coin in domestic offices | $121,582,000 | 40 |
| Balances due from depository institutions in U.S. | $41,915,000 | 182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,947,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $348,419,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,967,000 | 55 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $943,800,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $264,918,000 | 50 |
| Collection in domestic offices | $131,006,000 | 57 |
| Currency and coin in domestic offices | $99,599,000 | 51 |
| Balances due from depository institutions in U.S. | $46,437,000 | 169 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,120,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $611,325,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $332,102,000 | 56 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $692,492,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $220,183,000 | 52 |
| Collection in domestic offices | $101,612,000 | 57 |
| Currency and coin in domestic offices | $104,419,000 | 47 |
| Balances due from depository institutions in U.S. | $47,062,000 | 156 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $16,023,000 | 45 |
| Foreign branches of U.S. banks | $22,000 | 38 |
| Balances due from FRB | $409,224,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,135,000 | 57 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,034,644,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $302,704,000 | 50 |
| Collection in domestic offices | $176,663,000 | 49 |
| Currency and coin in domestic offices | $109,752,000 | 51 |
| Balances due from depository institutions in U.S. | $48,771,000 | 189 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $15,704,000 | 45 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $667,465,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,084,000 | 56 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,114,365,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $257,839,000 | 50 |
| Collection in domestic offices | $147,151,000 | 52 |
| Currency and coin in domestic offices | $98,547,000 | 49 |
| Balances due from depository institutions in U.S. | $48,425,000 | 153 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $15,150,000 | 45 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $792,951,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,319,000 | 56 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,227,765,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $299,495,000 | 48 |
| Collection in domestic offices | $176,953,000 | 47 |
| Currency and coin in domestic offices | $109,137,000 | 44 |
| Balances due from depository institutions in U.S. | $41,093,000 | 214 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $15,259,000 | 46 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $871,918,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $355,752,000 | 53 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $777,613,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $190,883,000 | 62 |
| Collection in domestic offices | $73,977,000 | 79 |
| Currency and coin in domestic offices | $104,837,000 | 46 |
| Balances due from depository institutions in U.S. | $48,298,000 | 158 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $10,868,000 | 48 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $527,564,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $249,953,000 | 65 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,052,058,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $202,896,000 | 62 |
| Collection in domestic offices | $74,908,000 | 80 |
| Currency and coin in domestic offices | $112,931,000 | 46 |
| Balances due from depository institutions in U.S. | $44,012,000 | 209 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $7,028,000 | 55 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $798,122,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,827,000 | 68 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,175,820,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $269,334,000 | 49 |
| Collection in domestic offices | $156,640,000 | 50 |
| Currency and coin in domestic offices | $97,264,000 | 46 |
| Balances due from depository institutions in U.S. | $94,478,000 | 95 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $7,927,000 | 57 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $804,081,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $371,622,000 | 46 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,332,014,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $254,907,000 | 52 |
| Collection in domestic offices | $134,581,000 | 50 |
| Currency and coin in domestic offices | $105,411,000 | 50 |
| Balances due from depository institutions in U.S. | $93,325,000 | 103 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $8,024,000 | 56 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $975,758,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $356,148,000 | 50 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,339,058,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $245,951,000 | 51 |
| Collection in domestic offices | $122,108,000 | 51 |
| Currency and coin in domestic offices | $107,280,000 | 49 |
| Balances due from depository institutions in U.S. | $38,771,000 | 250 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $5,562,000 | 63 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,048,774,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,183,000 | 57 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,640,195,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $261,459,000 | 48 |
| Collection in domestic offices | $120,473,000 | 52 |
| Currency and coin in domestic offices | $123,550,000 | 45 |
| Balances due from depository institutions in U.S. | $23,555,000 | 408 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $5,161,000 | 62 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,350,020,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,096,000 | 58 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,855,125,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $243,902,000 | 48 |
| Collection in domestic offices | $119,983,000 | 48 |
| Currency and coin in domestic offices | $106,177,000 | 51 |
| Balances due from depository institutions in U.S. | $32,030,000 | 295 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $6,162,000 | 60 |
| Foreign branches of U.S. banks | $459,000 | 32 |
| Balances due from FRB | $1,573,031,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,538,000 | 59 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,587,316,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $275,874,000 | 50 |
| Collection in domestic offices | $153,701,000 | 50 |
| Currency and coin in domestic offices | $108,879,000 | 46 |
| Balances due from depository institutions in U.S. | $22,355,000 | 401 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $9,613,000 | 52 |
| Foreign branches of U.S. banks | $4,318,000 | 24 |
| Balances due from FRB | $1,279,474,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $303,432,000 | 58 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,619,407,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $267,206,000 | 46 |
| Collection in domestic offices | $143,622,000 | 47 |
| Currency and coin in domestic offices | $108,025,000 | 45 |
| Balances due from depository institutions in U.S. | $23,518,000 | 432 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $9,541,000 | 57 |
| Foreign branches of U.S. banks | $4,263,000 | 26 |
| Balances due from FRB | $1,319,142,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $295,909,000 | 63 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,251,453,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $298,839,000 | 45 |
| Collection in domestic offices | $158,053,000 | 45 |
| Currency and coin in domestic offices | $124,167,000 | 45 |
| Balances due from depository institutions in U.S. | $32,983,000 | 284 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $13,014,000 | 50 |
| Foreign branches of U.S. banks | $8,486,000 | 18 |
| Balances due from FRB | $906,617,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $335,496,000 | 59 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,239,557,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $271,382,000 | 43 |
| Collection in domestic offices | $152,336,000 | 43 |
| Currency and coin in domestic offices | $105,548,000 | 46 |
| Balances due from depository institutions in U.S. | $15,347,000 | 564 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $16,061,000 | 48 |
| Foreign branches of U.S. banks | $9,066,000 | 20 |
| Balances due from FRB | $1,936,767,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $293,632,000 | 58 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,786,412,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $325,675,000 | 45 |
| Collection in domestic offices | $198,281,000 | 48 |
| Currency and coin in domestic offices | $107,526,000 | 43 |
| Balances due from depository institutions in U.S. | $15,341,000 | 606 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $19,651,000 | 46 |
| Foreign branches of U.S. banks | $9,743,000 | 14 |
| Balances due from FRB | $1,425,745,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,438,000 | 58 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,630,593,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $296,389,000 | 43 |
| Collection in domestic offices | $175,604,000 | 45 |
| Currency and coin in domestic offices | $103,627,000 | 43 |
| Balances due from depository institutions in U.S. | $13,125,000 | 707 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $26,140,000 | 41 |
| Foreign branches of U.S. banks | $10,470,000 | 20 |
| Balances due from FRB | $1,294,939,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $324,501,000 | 57 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,799,407,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $284,591,000 | 43 |
| Collection in domestic offices | $142,660,000 | 47 |
| Currency and coin in domestic offices | $126,574,000 | 40 |
| Balances due from depository institutions in U.S. | $14,451,000 | 613 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $22,910,000 | 42 |
| Foreign branches of U.S. banks | $10,538,000 | 21 |
| Balances due from FRB | $1,477,455,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $310,941,000 | 56 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,598,967,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $276,846,000 | 47 |
| Collection in domestic offices | $162,049,000 | 47 |
| Currency and coin in domestic offices | $100,844,000 | 41 |
| Balances due from depository institutions in U.S. | $9,220,000 | 920 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $21,251,000 | 45 |
| Foreign branches of U.S. banks | $11,033,000 | 18 |
| Balances due from FRB | $1,291,650,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $295,989,000 | 60 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,585,745,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $266,691,000 | 45 |
| Collection in domestic offices | $147,953,000 | 42 |
| Currency and coin in domestic offices | $108,640,000 | 38 |
| Balances due from depository institutions in U.S. | $9,056,000 | 934 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $15,487,000 | 50 |
| Foreign branches of U.S. banks | $11,367,000 | 19 |
| Balances due from FRB | $1,294,511,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,646,000 | 56 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,656,941,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $205,681,000 | 46 |
| Collection in domestic offices | $106,217,000 | 46 |
| Currency and coin in domestic offices | $88,201,000 | 44 |
| Balances due from depository institutions in U.S. | $3,553,000 | 1,622 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $18,790,000 | 46 |
| Foreign branches of U.S. banks | $14,496,000 | 18 |
| Balances due from FRB | $1,428,917,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,616,000 | 62 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,948,150,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $322,350,000 | 45 |
| Collection in domestic offices | $176,618,000 | 45 |
| Currency and coin in domestic offices | $126,550,000 | 39 |
| Balances due from depository institutions in U.S. | $9,150,000 | 987 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $22,238,000 | 49 |
| Foreign branches of U.S. banks | $15,816,000 | 17 |
| Balances due from FRB | $1,594,412,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $340,271,000 | 57 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,321,978,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $234,140,000 | 46 |
| Collection in domestic offices | $135,792,000 | 46 |
| Currency and coin in domestic offices | $85,267,000 | 45 |
| Balances due from depository institutions in U.S. | $1,729,000 | 1,926 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $72,075,000 | 31 |
| Foreign branches of U.S. banks | $16,917,000 | 17 |
| Balances due from FRB | $2,014,034,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,795,000 | 60 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,232,704,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $250,496,000 | 43 |
| Collection in domestic offices | $147,020,000 | 42 |
| Currency and coin in domestic offices | $87,301,000 | 39 |
| Balances due from depository institutions in U.S. | $8,367,000 | 1,005 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $219,576,000 | 23 |
| Foreign branches of U.S. banks | $17,014,000 | 17 |
| Balances due from FRB | $1,754,265,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $264,861,000 | 56 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,991,935,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $223,351,000 | 48 |
| Collection in domestic offices | $125,869,000 | 46 |
| Currency and coin in domestic offices | $84,467,000 | 47 |
| Balances due from depository institutions in U.S. | $1,427,000 | 1,982 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $119,733,000 | 23 |
| Foreign branches of U.S. banks | $17,218,000 | 19 |
| Balances due from FRB | $1,647,424,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,437,000 | 60 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,715,541,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $291,985,000 | 48 |
| Collection in domestic offices | $159,300,000 | 41 |
| Currency and coin in domestic offices | $110,770,000 | 36 |
| Balances due from depository institutions in U.S. | $1,401,000 | 2,128 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $20,255,000 | 45 |
| Foreign branches of U.S. banks | $18,013,000 | 17 |
| Balances due from FRB | $1,401,900,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $298,920,000 | 57 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,937,117,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $248,180,000 | 51 |
| Collection in domestic offices | $150,355,000 | 44 |
| Currency and coin in domestic offices | $84,698,000 | 41 |
| Balances due from depository institutions in U.S. | $1,919,000 | 2,014 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $21,696,000 | 45 |
| Foreign branches of U.S. banks | $18,857,000 | 18 |
| Balances due from FRB | $1,665,322,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $254,786,000 | 62 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $648,083,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $221,280,000 | 53 |
| Collection in domestic offices | $112,189,000 | 49 |
| Currency and coin in domestic offices | $87,591,000 | 46 |
| Balances due from depository institutions in U.S. | $1,553,000 | 2,103 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $20,463,000 | 41 |
| Foreign branches of U.S. banks | $18,702,000 | 18 |
| Balances due from FRB | $404,787,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,431,000 | 65 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,653,488,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $219,405,000 | 53 |
| Collection in domestic offices | $107,613,000 | 50 |
| Currency and coin in domestic offices | $95,367,000 | 40 |
| Balances due from depository institutions in U.S. | $1,225,000 | 2,192 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $21,724,000 | 41 |
| Foreign branches of U.S. banks | $19,192,000 | 20 |
| Balances due from FRB | $1,411,134,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,188,000 | 66 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,397,723,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $184,709,000 | 54 |
| Collection in domestic offices | $79,328,000 | 53 |
| Currency and coin in domestic offices | $90,669,000 | 41 |
| Balances due from depository institutions in U.S. | $1,413,000 | 2,078 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $21,121,000 | 44 |
| Foreign branches of U.S. banks | $19,038,000 | 22 |
| Balances due from FRB | $1,190,480,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,957,000 | 69 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,611,266,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $209,869,000 | 57 |
| Collection in domestic offices | $113,349,000 | 50 |
| Currency and coin in domestic offices | $83,999,000 | 45 |
| Balances due from depository institutions in U.S. | $1,189,000 | 2,123 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $73,310,000 | 33 |
| Foreign branches of U.S. banks | $22,143,000 | 22 |
| Balances due from FRB | $1,326,898,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,157,000 | 71 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,412,245,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $219,498,000 | 53 |
| Collection in domestic offices | $110,533,000 | 48 |
| Currency and coin in domestic offices | $93,665,000 | 42 |
| Balances due from depository institutions in U.S. | $835,000 | 2,259 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $215,948,000 | 23 |
| Foreign branches of U.S. banks | $19,147,000 | 23 |
| Balances due from FRB | $975,964,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,148,000 | 64 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,519,051,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $214,598,000 | 52 |
| Collection in domestic offices | $113,396,000 | 44 |
| Currency and coin in domestic offices | $86,463,000 | 45 |
| Balances due from depository institutions in U.S. | $10,744,000 | 886 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $23,108,000 | 42 |
| Foreign branches of U.S. banks | $21,648,000 | 20 |
| Balances due from FRB | $1,270,601,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,348,000 | 67 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $900,410,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $228,794,000 | 52 |
| Collection in domestic offices | $108,747,000 | 53 |
| Currency and coin in domestic offices | $98,433,000 | 40 |
| Balances due from depository institutions in U.S. | $1,528,000 | 1,947 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $23,254,000 | 42 |
| Foreign branches of U.S. banks | $21,715,000 | 23 |
| Balances due from FRB | $646,834,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,426,000 | 73 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,414,926,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $210,237,000 | 57 |
| Collection in domestic offices | $112,740,000 | 48 |
| Currency and coin in domestic offices | $86,589,000 | 43 |
| Balances due from depository institutions in U.S. | $1,302,000 | 2,031 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $75,139,000 | 28 |
| Foreign branches of U.S. banks | $22,735,000 | 20 |
| Balances due from FRB | $1,128,248,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $219,336,000 | 75 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,231,521,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $265,929,000 | 57 |
| Collection in domestic offices | $143,972,000 | 49 |
| Currency and coin in domestic offices | $86,915,000 | 43 |
| Balances due from depository institutions in U.S. | $1,056,000 | 2,108 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $172,493,000 | 25 |
| Foreign branches of U.S. banks | $20,760,000 | 21 |
| Balances due from FRB | $792,043,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,795,000 | 74 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,103,549,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $240,831,000 | 59 |
| Collection in domestic offices | $124,540,000 | 52 |
| Currency and coin in domestic offices | $84,885,000 | 43 |
| Balances due from depository institutions in U.S. | $79,566,000 | 129 |
| U.S. branches of foreign banks | $50,000,000 | 15 |
| Balances due from foreign banks | $321,048,000 | 21 |
| Foreign branches of U.S. banks | $18,413,000 | 21 |
| Balances due from FRB | $462,104,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $275,683,000 | 72 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $674,933,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $209,215,000 | 65 |
| Collection in domestic offices | $91,953,000 | 62 |
| Currency and coin in domestic offices | $95,879,000 | 46 |
| Balances due from depository institutions in U.S. | $154,512,000 | 71 |
| U.S. branches of foreign banks | $150,000,000 | 9 |
| Balances due from foreign banks | $70,521,000 | 36 |
| Foreign branches of U.S. banks | $19,058,000 | 22 |
| Balances due from FRB | $240,685,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,985,000 | 93 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $565,139,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $200,847,000 | 71 |
| Collection in domestic offices | $106,421,000 | 61 |
| Currency and coin in domestic offices | $76,162,000 | 51 |
| Balances due from depository institutions in U.S. | $192,013,000 | 57 |
| U.S. branches of foreign banks | $150,000,000 | 10 |
| Balances due from foreign banks | $165,851,000 | 28 |
| Foreign branches of U.S. banks | $74,318,000 | 20 |
| Balances due from FRB | $6,428,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,747,000 | 76 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $818,142,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $236,295,000 | 72 |
| Collection in domestic offices | $134,808,000 | 66 |
| Currency and coin in domestic offices | $83,003,000 | 44 |
| Balances due from depository institutions in U.S. | $212,236,000 | 51 |
| U.S. branches of foreign banks | $150,000,000 | 10 |
| Balances due from foreign banks | $368,137,000 | 19 |
| Foreign branches of U.S. banks | $76,530,000 | 17 |
| Balances due from FRB | $1,474,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,538,000 | 83 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,185,249,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $237,479,000 | 69 |
| Collection in domestic offices | $135,637,000 | 63 |
| Currency and coin in domestic offices | $83,238,000 | 48 |
| Balances due from depository institutions in U.S. | $163,511,000 | 60 |
| U.S. branches of foreign banks | $150,000,000 | 9 |
| Balances due from foreign banks | $777,855,000 | 16 |
| Foreign branches of U.S. banks | $265,158,000 | 12 |
| Balances due from FRB | $6,404,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,011,000 | 81 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,355,592,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $247,516,000 | 67 |
| Collection in domestic offices | $129,649,000 | 64 |
| Currency and coin in domestic offices | $99,435,000 | 48 |
| Balances due from depository institutions in U.S. | $430,695,000 | 29 |
| U.S. branches of foreign banks | $405,000,000 | 5 |
| Balances due from foreign banks | $673,100,000 | 15 |
| Foreign branches of U.S. banks | $190,472,000 | 14 |
| Balances due from FRB | $4,281,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,045,000 | 82 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,424,385,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $180,160,000 | 73 |
| Collection in domestic offices | $95,191,000 | 73 |
| Currency and coin in domestic offices | $67,946,000 | 50 |
| Balances due from depository institutions in U.S. | $488,477,000 | 29 |
| U.S. branches of foreign banks | $455,000,000 | 5 |
| Balances due from foreign banks | $753,815,000 | 14 |
| Foreign branches of U.S. banks | $120,436,000 | 17 |
| Balances due from FRB | $1,933,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,874,000 | 84 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $673,498,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $226,684,000 | 70 |
| Collection in domestic offices | $132,844,000 | 66 |
| Currency and coin in domestic offices | $72,133,000 | 54 |
| Balances due from depository institutions in U.S. | $118,266,000 | 76 |
| U.S. branches of foreign banks | $100,000,000 | 13 |
| Balances due from foreign banks | $326,015,000 | 19 |
| Foreign branches of U.S. banks | $122,328,000 | 14 |
| Balances due from FRB | $2,533,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,094,000 | 85 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $968,172,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $202,019,000 | 75 |
| Collection in domestic offices | $117,117,000 | 64 |
| Currency and coin in domestic offices | $70,185,000 | 52 |
| Balances due from depository institutions in U.S. | $119,213,000 | 73 |
| U.S. branches of foreign banks | $50,000,000 | 19 |
| Balances due from foreign banks | $643,537,000 | 14 |
| Foreign branches of U.S. banks | $390,578,000 | 8 |
| Balances due from FRB | $3,403,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,513,000 | 73 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $361,242,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $266,173,000 | 67 |
| Collection in domestic offices | $156,899,000 | 66 |
| Currency and coin in domestic offices | $86,793,000 | 52 |
| Balances due from depository institutions in U.S. | $89,846,000 | 97 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $4,848,000 | 65 |
| Foreign branches of U.S. banks | $2,199,000 | 29 |
| Balances due from FRB | $375,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,928,000 | 71 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $624,260,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $217,365,000 | 79 |
| Collection in domestic offices | $122,579,000 | 72 |
| Currency and coin in domestic offices | $74,581,000 | 51 |
| Balances due from depository institutions in U.S. | $119,985,000 | 74 |
| U.S. branches of foreign banks | $70,000,000 | 19 |
| Balances due from foreign banks | $285,394,000 | 23 |
| Foreign branches of U.S. banks | $197,088,000 | 13 |
| Balances due from FRB | $1,516,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,571,000 | 82 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $849,536,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $243,542,000 | 79 |
| Collection in domestic offices | $146,276,000 | 75 |
| Currency and coin in domestic offices | $75,513,000 | 55 |
| Balances due from depository institutions in U.S. | $248,732,000 | 44 |
| U.S. branches of foreign banks | $118,000,000 | 15 |
| Balances due from foreign banks | $354,643,000 | 23 |
| Foreign branches of U.S. banks | $92,031,000 | 17 |
| Balances due from FRB | $2,619,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $329,415,000 | 79 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $801,144,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $203,645,000 | 83 |
| Collection in domestic offices | $106,302,000 | 78 |
| Currency and coin in domestic offices | $76,982,000 | 54 |
| Balances due from depository institutions in U.S. | $235,066,000 | 40 |
| U.S. branches of foreign banks | $140,000,000 | 10 |
| Balances due from foreign banks | $357,741,000 | 23 |
| Foreign branches of U.S. banks | $137,707,000 | 16 |
| Balances due from FRB | $4,692,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,345,000 | 90 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $490,984,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $237,378,000 | 80 |
| Collection in domestic offices | $124,290,000 | 77 |
| Currency and coin in domestic offices | $91,301,000 | 55 |
| Balances due from depository institutions in U.S. | $158,133,000 | 61 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $88,729,000 | 29 |
| Foreign branches of U.S. banks | $2,719,000 | 33 |
| Balances due from FRB | $6,744,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $368,175,000 | 83 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $758,522,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $213,445,000 | 87 |
| Collection in domestic offices | $112,164,000 | 84 |
| Currency and coin in domestic offices | $79,632,000 | 51 |
| Balances due from depository institutions in U.S. | $170,842,000 | 60 |
| U.S. branches of foreign banks | $90,000,000 | 14 |
| Balances due from foreign banks | $364,947,000 | 20 |
| Foreign branches of U.S. banks | $192,233,000 | 12 |
| Balances due from FRB | $9,288,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,220,000 | 98 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $766,937,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $206,821,000 | 83 |
| Collection in domestic offices | $84,720,000 | 90 |
| Currency and coin in domestic offices | $105,953,000 | 44 |
| Balances due from depository institutions in U.S. | $145,242,000 | 61 |
| U.S. branches of foreign banks | $50,000,000 | 14 |
| Balances due from foreign banks | $410,298,000 | 19 |
| Foreign branches of U.S. banks | $122,252,000 | 16 |
| Balances due from FRB | $4,576,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,593,000 | 95 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $732,222,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $185,972,000 | 88 |
| Collection in domestic offices | $71,619,000 | 89 |
| Currency and coin in domestic offices | $100,367,000 | 48 |
| Balances due from depository institutions in U.S. | $81,495,000 | 94 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $457,903,000 | 18 |
| Foreign branches of U.S. banks | $72,320,000 | 18 |
| Balances due from FRB | $6,852,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,809,000 | 99 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $346,686,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $201,271,000 | 82 |
| Collection in domestic offices | $100,755,000 | 73 |
| Currency and coin in domestic offices | $83,958,000 | 53 |
| Balances due from depository institutions in U.S. | $90,120,000 | 92 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $4,760,000 | 58 |
| Foreign branches of U.S. banks | $2,242,000 | 24 |
| Balances due from FRB | $50,535,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $344,352,000 | 73 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $621,894,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $193,034,000 | 86 |
| Collection in domestic offices | $90,278,000 | 87 |
| Currency and coin in domestic offices | $85,889,000 | 54 |
| Balances due from depository institutions in U.S. | $122,552,000 | 72 |
| U.S. branches of foreign banks | $50,000,000 | 21 |
| Balances due from foreign banks | $296,505,000 | 24 |
| Foreign branches of U.S. banks | $141,691,000 | 17 |
| Balances due from FRB | $9,803,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,101,000 | 101 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $616,164,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $231,746,000 | 80 |
| Collection in domestic offices | $122,799,000 | 76 |
| Currency and coin in domestic offices | $94,260,000 | 55 |
| Balances due from depository institutions in U.S. | $142,988,000 | 62 |
| U.S. branches of foreign banks | $30,000,000 | 24 |
| Balances due from foreign banks | $234,257,000 | 26 |
| Foreign branches of U.S. banks | $66,827,000 | 21 |
| Balances due from FRB | $7,173,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $354,219,000 | 79 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $577,657,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $212,144,000 | 78 |
| Collection in domestic offices | $106,703,000 | 81 |
| Currency and coin in domestic offices | $88,247,000 | 53 |
| Balances due from depository institutions in U.S. | $85,511,000 | 98 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $257,244,000 | 23 |
| Foreign branches of U.S. banks | $52,011,000 | 17 |
| Balances due from FRB | $22,758,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $276,463,000 | 91 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $424,774,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $207,557,000 | 91 |
| Collection in domestic offices | $88,280,000 | 98 |
| Currency and coin in domestic offices | $104,728,000 | 55 |
| Balances due from depository institutions in U.S. | $105,836,000 | 81 |
| U.S. branches of foreign banks | $30,000,000 | 21 |
| Balances due from foreign banks | $102,794,000 | 37 |
| Foreign branches of U.S. banks | $1,817,000 | 41 |
| Balances due from FRB | $8,587,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,481,000 | 102 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $611,554,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $202,097,000 | 91 |
| Collection in domestic offices | $98,603,000 | 99 |
| Currency and coin in domestic offices | $86,530,000 | 56 |
| Balances due from depository institutions in U.S. | $139,145,000 | 64 |
| U.S. branches of foreign banks | $50,000,000 | 19 |
| Balances due from foreign banks | $264,906,000 | 30 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,406,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,728,000 | 97 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $357,053,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $277,720,000 | 79 |
| Collection in domestic offices | $168,209,000 | 78 |
| Currency and coin in domestic offices | $90,913,000 | 53 |
| Balances due from depository institutions in U.S. | $67,743,000 | 129 |
| U.S. branches of foreign banks | $2,271,000 | 39 |
| Balances due from foreign banks | $3,941,000 | 80 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,649,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,693,000 | 93 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $516,036,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $276,293,000 | 77 |
| Collection in domestic offices | $164,093,000 | 82 |
| Currency and coin in domestic offices | $95,200,000 | 53 |
| Balances due from depository institutions in U.S. | $71,647,000 | 116 |
| U.S. branches of foreign banks | $1,514,000 | 39 |
| Balances due from foreign banks | $112,242,000 | 38 |
| Foreign branches of U.S. banks | $60,000,000 | 27 |
| Balances due from FRB | $55,854,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $354,440,000 | 86 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $343,054,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $236,917,000 | 87 |
| Collection in domestic offices | $122,877,000 | 90 |
| Currency and coin in domestic offices | $100,726,000 | 58 |
| Balances due from depository institutions in U.S. | $37,016,000 | 202 |
| U.S. branches of foreign banks | $1,417,000 | 35 |
| Balances due from foreign banks | $1,174,000 | 104 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $67,947,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,553,000 | 88 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $404,753,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $183,895,000 | 114 |
| Collection in domestic offices | $71,055,000 | 129 |
| Currency and coin in domestic offices | $101,285,000 | 58 |
| Balances due from depository institutions in U.S. | $89,861,000 | 93 |
| U.S. branches of foreign banks | $1,346,000 | 32 |
| Balances due from foreign banks | $81,057,000 | 37 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $49,940,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $298,325,000 | 106 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $360,724,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $207,311,000 | 108 |
| Collection in domestic offices | $105,043,000 | 107 |
| Currency and coin in domestic offices | $92,459,000 | 59 |
| Balances due from depository institutions in U.S. | $115,163,000 | 70 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $2,096,000 | 105 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $36,154,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,044,000 | 104 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $351,099,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $275,422,000 | 89 |
| Collection in domestic offices | $99,579,000 | 99 |
| Currency and coin in domestic offices | $159,530,000 | 63 |
| Balances due from depository institutions in U.S. | $46,524,000 | 139 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $7,515,000 | 80 |
| Foreign branches of U.S. banks | $1,762,000 | 55 |
| Balances due from FRB | $21,638,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $344,204,000 | 101 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $538,039,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $214,141,000 | 107 |
| Collection in domestic offices | $132,706,000 | 99 |
| Currency and coin in domestic offices | $71,945,000 | 73 |
| Balances due from depository institutions in U.S. | $113,625,000 | 75 |
| U.S. branches of foreign banks | $60,000,000 | 25 |
| Balances due from foreign banks | $210,273,000 | 30 |
| Foreign branches of U.S. banks | $20,000,000 | 37 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $268,050,000 | 115 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,823,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $174,333,000 | 127 |
| Collection in domestic offices | $76,267,000 | 142 |
| Currency and coin in domestic offices | $88,847,000 | 73 |
| Balances due from depository institutions in U.S. | $53,587,000 | 125 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $60,771,000 | 50 |
| Foreign branches of U.S. banks | $15,000,000 | 48 |
| Balances due from FRB | $19,132,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,607,000 | 133 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $360,934,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $186,669,000 | 147 |
| Collection in domestic offices | $85,396,000 | 174 |
| Currency and coin in domestic offices | $95,522,000 | 84 |
| Balances due from depository institutions in U.S. | $39,607,000 | 198 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $71,023,000 | 48 |
| Foreign branches of U.S. banks | $10,000,000 | 53 |
| Balances due from FRB | $63,635,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,843,000 | 131 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $524,756,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $221,533,000 | 146 |
| Collection in domestic offices | $134,745,000 | 149 |
| Currency and coin in domestic offices | $78,614,000 | 101 |
| Balances due from depository institutions in U.S. | $58,079,000 | 121 |
| U.S. branches of foreign banks | $20,000,000 | 48 |
| Balances due from foreign banks | $210,884,000 | 29 |
| Foreign branches of U.S. banks | $35,000,000 | 40 |
| Balances due from FRB | $34,260,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $294,663,000 | 142 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,013,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $185,468,000 | 148 |
| Collection in domestic offices | $110,755,000 | 160 |
| Currency and coin in domestic offices | $69,240,000 | 108 |
| Balances due from depository institutions in U.S. | $49,152,000 | 128 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $2,312,000 | 191 |
| Foreign branches of U.S. banks | $1,600,000 | 98 |
| Balances due from FRB | $23,081,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $258,318,000 | 145 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $519,989,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $228,888,000 | 113 |
| Collection in domestic offices | $156,957,000 | 106 |
| Currency and coin in domestic offices | $66,608,000 | 96 |
| Balances due from depository institutions in U.S. | $62,810,000 | 112 |
| U.S. branches of foreign banks | $15,000,000 | 70 |
| Balances due from foreign banks | $83,369,000 | 58 |
| Foreign branches of U.S. banks | $1,600,000 | 102 |
| Balances due from FRB | $144,922,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $422,253,000 | 87 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $483,070,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $262,119,000 | 114 |
| Collection in domestic offices | $193,864,000 | 107 |
| Currency and coin in domestic offices | $61,394,000 | 94 |
| Balances due from depository institutions in U.S. | $89,846,000 | 84 |
| U.S. branches of foreign banks | $11,135,000 | 97 |
| Balances due from foreign banks | $128,062,000 | 54 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,043,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $326,754,000 | 124 |