Home > First Hope Bank, A National Banking Association > Cash and Balances Due
First Hope Bank, A National Banking Association, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,090,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 770 |
| Collection in domestic offices | $389,000 | 597 |
| Currency and coin in domestic offices | $1,437,000 | 683 |
| Balances due from depository institutions in U.S. | $7,139,000 | 524 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $669,000 | 80 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,456,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,760,000 | 2,969 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,443,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 785 |
| Collection in domestic offices | $166,000 | 614 |
| Currency and coin in domestic offices | $1,539,000 | 683 |
| Balances due from depository institutions in U.S. | $7,055,000 | 515 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $635,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,048,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,637,000 | 2,988 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,098,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $1,675,000 | 785 |
| Collection in domestic offices | $243,000 | 601 |
| Currency and coin in domestic offices | $1,432,000 | 686 |
| Balances due from depository institutions in U.S. | $8,248,000 | 493 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $581,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,594,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,521,000 | 3,095 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,148,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 777 |
| Collection in domestic offices | $414,000 | 594 |
| Currency and coin in domestic offices | $1,268,000 | 723 |
| Balances due from depository institutions in U.S. | $7,910,000 | 496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $496,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,060,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,438,000 | 3,168 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,441,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 786 |
| Collection in domestic offices | $72,000 | 641 |
| Currency and coin in domestic offices | $1,410,000 | 718 |
| Balances due from depository institutions in U.S. | $8,486,000 | 505 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $450,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,024,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,762,000 | 3,157 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,487,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 780 |
| Collection in domestic offices | $426,000 | 611 |
| Currency and coin in domestic offices | $1,415,000 | 730 |
| Balances due from depository institutions in U.S. | $7,923,000 | 528 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $329,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,394,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,430,000 | 3,272 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,552,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $1,610,000 | 812 |
| Collection in domestic offices | $168,000 | 637 |
| Currency and coin in domestic offices | $1,442,000 | 743 |
| Balances due from depository institutions in U.S. | $7,790,000 | 534 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $281,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $128,871,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,151,000 | 3,536 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,674,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 799 |
| Collection in domestic offices | $350,000 | 615 |
| Currency and coin in domestic offices | $1,508,000 | 746 |
| Balances due from depository institutions in U.S. | $7,904,000 | 579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $228,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $130,684,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,346,000 | 3,488 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,608,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 767 |
| Collection in domestic offices | $144,000 | 635 |
| Currency and coin in domestic offices | $1,758,000 | 705 |
| Balances due from depository institutions in U.S. | $8,030,000 | 576 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $196,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $138,479,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,359,000 | 3,419 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,880,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 795 |
| Collection in domestic offices | $170,000 | 659 |
| Currency and coin in domestic offices | $1,863,000 | 716 |
| Balances due from depository institutions in U.S. | $5,584,000 | 674 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $165,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $140,098,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,472,000 | 3,478 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,998,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 800 |
| Collection in domestic offices | $201,000 | 657 |
| Currency and coin in domestic offices | $1,826,000 | 725 |
| Balances due from depository institutions in U.S. | $381,000 | 900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $82,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $104,508,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,420,000 | 3,532 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,886,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 774 |
| Collection in domestic offices | $394,000 | 638 |
| Currency and coin in domestic offices | $1,902,000 | 713 |
| Balances due from depository institutions in U.S. | $332,000 | 915 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $112,000 | 112 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $109,146,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,670,000 | 3,367 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,129,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 806 |
| Collection in domestic offices | $430,000 | 651 |
| Currency and coin in domestic offices | $1,564,000 | 757 |
| Balances due from depository institutions in U.S. | $334,000 | 922 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $97,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,704,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,355,000 | 3,619 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,090,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $2,080,000 | 801 |
| Collection in domestic offices | $384,000 | 654 |
| Currency and coin in domestic offices | $1,696,000 | 745 |
| Balances due from depository institutions in U.S. | $1,463,000 | 859 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $87,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,460,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,069,000 | 3,101 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,075,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 803 |
| Collection in domestic offices | $170,000 | 694 |
| Currency and coin in domestic offices | $2,153,000 | 704 |
| Balances due from depository institutions in U.S. | $2,444,000 | 813 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $95,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,213,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,827,000 | 3,253 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,885,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 797 |
| Collection in domestic offices | $40,000 | 722 |
| Currency and coin in domestic offices | $2,675,000 | 692 |
| Balances due from depository institutions in U.S. | $7,568,000 | 610 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $128,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,474,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,495,000 | 2,825 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,714,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $1,955,000 | 867 |
| Collection in domestic offices | $87,000 | 758 |
| Currency and coin in domestic offices | $1,868,000 | 773 |
| Balances due from depository institutions in U.S. | $683,000 | 958 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $81,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,994,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,663,000 | 3,297 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,866,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $1,486,000 | 934 |
| Collection in domestic offices | $42,000 | 796 |
| Currency and coin in domestic offices | $1,444,000 | 833 |
| Balances due from depository institutions in U.S. | $465,000 | 1,008 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $49,000 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,866,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,944,000 | 3,848 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,881,000 | 4,438 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 1,053 |
| Collection in domestic offices | $33,000 | 908 |
| Currency and coin in domestic offices | $1,394,000 | 953 |
| Balances due from depository institutions in U.S. | $176,000 | 1,151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $178,000 | 115 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,100,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,770,000 | 3,923 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,188,000 | 4,208 |
| By balance type: | ||
| Cash items in process of collection | $1,314,000 | 1,075 |
| Collection in domestic offices | $43,000 | 907 |
| Currency and coin in domestic offices | $1,271,000 | 982 |
| Balances due from depository institutions in U.S. | $228,000 | 1,161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $63,000 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,583,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,573,000 | 4,134 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,040,000 | 4,516 |
| By balance type: | ||
| Cash items in process of collection | $1,822,000 | 1,059 |
| Collection in domestic offices | $338,000 | 871 |
| Currency and coin in domestic offices | $1,484,000 | 994 |
| Balances due from depository institutions in U.S. | $508,000 | 1,170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $162,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,548,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,473,000 | 3,565 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,365,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 1,104 |
| Collection in domestic offices | $105,000 | 901 |
| Currency and coin in domestic offices | $1,252,000 | 1,016 |
| Balances due from depository institutions in U.S. | $197,000 | 1,199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,000 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,795,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,562,000 | 4,233 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,837,000 | 4,536 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 1,068 |
| Collection in domestic offices | $454,000 | 858 |
| Currency and coin in domestic offices | $1,378,000 | 1,004 |
| Balances due from depository institutions in U.S. | $196,000 | 1,202 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $97,000 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,712,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,097,000 | 3,816 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,537,000 | 3,821 |
| By balance type: | ||
| Cash items in process of collection | $1,274,000 | 1,122 |
| Collection in domestic offices | $124,000 | 896 |
| Currency and coin in domestic offices | $1,150,000 | 1,041 |
| Balances due from depository institutions in U.S. | $137,000 | 1,240 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $39,000 | 116 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,087,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,432,000 | 4,414 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,378,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | $1,623,000 | 1,838 |
| Collection in domestic offices | $128,000 | 1,409 |
| Currency and coin in domestic offices | $1,495,000 | 1,673 |
| Balances due from depository institutions in U.S. | $4,076,000 | 1,412 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $41,000 | 126 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,638,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,698,000 | 2,072 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,571,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 1,175 |
| Collection in domestic offices | $31,000 | 985 |
| Currency and coin in domestic offices | $1,173,000 | 1,091 |
| Balances due from depository institutions in U.S. | $285,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $78,000 | 115 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $21,004,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,554,000 | 4,436 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,362,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 1,897 |
| Collection in domestic offices | $28,000 | 1,547 |
| Currency and coin in domestic offices | $1,422,000 | 1,689 |
| Balances due from depository institutions in U.S. | $225,000 | 2,159 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $78,000 | 124 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $20,609,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,740,000 | 4,329 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,318,000 | 3,468 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 1,221 |
| Collection in domestic offices | $34,000 | 1,043 |
| Currency and coin in domestic offices | $1,541,000 | 1,084 |
| Balances due from depository institutions in U.S. | $353,000 | 1,368 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $128,000 | 115 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $9,262,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,916,000 | 4,215 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,643,000 | 3,706 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 1,900 |
| Collection in domestic offices | $54,000 | 1,530 |
| Currency and coin in domestic offices | $1,646,000 | 1,660 |
| Balances due from depository institutions in U.S. | $339,000 | 2,226 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $54,000 | 131 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $7,550,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,041,000 | 4,256 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,435,000 | 4,466 |
| By balance type: | ||
| Cash items in process of collection | $1,233,000 | 1,995 |
| Collection in domestic offices | $25,000 | 1,587 |
| Currency and coin in domestic offices | $1,208,000 | 1,814 |
| Balances due from depository institutions in U.S. | $453,000 | 2,224 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $104,000 | 128 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $4,645,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,751,000 | 4,452 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,390,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 1,906 |
| Collection in domestic offices | $112,000 | 1,486 |
| Currency and coin in domestic offices | $1,626,000 | 1,710 |
| Balances due from depository institutions in U.S. | $404,000 | 2,246 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $223,000 | 122 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $20,025,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,286,000 | 3,963 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,921,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000 | 1,947 |
| Collection in domestic offices | $120,000 | 1,496 |
| Currency and coin in domestic offices | $1,469,000 | 1,762 |
| Balances due from depository institutions in U.S. | $363,000 | 2,269 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $154,000 | 128 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,815,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,057,000 | 4,156 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,181,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 1,880 |
| Collection in domestic offices | $149,000 | 1,459 |
| Currency and coin in domestic offices | $1,564,000 | 1,693 |
| Balances due from depository institutions in U.S. | $327,000 | 2,239 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $67,000 | 138 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $25,074,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,056,000 | 4,328 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,968,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 1,950 |
| Collection in domestic offices | $20,000 | 1,639 |
| Currency and coin in domestic offices | $1,541,000 | 1,729 |
| Balances due from depository institutions in U.S. | $544,000 | 2,209 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $44,000 | 151 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,819,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,097,000 | 4,197 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,890,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | $1,504,000 | 1,971 |
| Collection in domestic offices | $54,000 | 1,577 |
| Currency and coin in domestic offices | $1,450,000 | 1,757 |
| Balances due from depository institutions in U.S. | $958,000 | 2,105 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $43,000 | 152 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,385,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,953,000 | 4,422 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,177,000 | 3,817 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 2,017 |
| Collection in domestic offices | $39,000 | 1,620 |
| Currency and coin in domestic offices | $1,325,000 | 1,809 |
| Balances due from depository institutions in U.S. | $944,000 | 2,137 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $198,000 | 136 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,671,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,953,000 | 4,497 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,247,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 1,945 |
| Collection in domestic offices | $79,000 | 1,565 |
| Currency and coin in domestic offices | $1,532,000 | 1,730 |
| Balances due from depository institutions in U.S. | $4,368,000 | 1,428 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $84,000 | 152 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,184,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,915,000 | 4,702 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,800,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $1,625,000 | 1,963 |
| Collection in domestic offices | $130,000 | 1,542 |
| Currency and coin in domestic offices | $1,495,000 | 1,722 |
| Balances due from depository institutions in U.S. | $9,408,000 | 872 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $148,000 | 143 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,619,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,032,000 | 4,493 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,191,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $1,272,000 | 2,051 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $1,268,000 | 1,799 |
| Balances due from depository institutions in U.S. | $5,951,000 | 1,246 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $198,000 | 133 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,770,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,272,000 | 5,506 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,906,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 2,047 |
| Collection in domestic offices | $76,000 | 1,576 |
| Currency and coin in domestic offices | $1,244,000 | 1,821 |
| Balances due from depository institutions in U.S. | $1,202,000 | 2,083 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $345,000 | 118 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $29,039,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,724,000 | 5,080 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,205,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 1,910 |
| Collection in domestic offices | $88,000 | 1,578 |
| Currency and coin in domestic offices | $1,753,000 | 1,620 |
| Balances due from depository institutions in U.S. | $1,582,000 | 1,956 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $70,000 | 158 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,712,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,349,000 | 4,430 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,273,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 1,957 |
| Collection in domestic offices | $98,000 | 1,561 |
| Currency and coin in domestic offices | $1,530,000 | 1,677 |
| Balances due from depository institutions in U.S. | $1,207,000 | 2,042 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $192,000 | 141 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,246,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,731,000 | 5,142 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,501,000 | 5,312 |
| By balance type: | ||
| Cash items in process of collection | $1,430,000 | 1,989 |
| Collection in domestic offices | $110,000 | 1,541 |
| Currency and coin in domestic offices | $1,320,000 | 1,751 |
| Balances due from depository institutions in U.S. | $984,000 | 2,102 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $224,000 | 136 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,863,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,948,000 | 4,833 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,538,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,063 |
| Collection in domestic offices | $6,000 | 1,765 |
| Currency and coin in domestic offices | $1,163,000 | 1,823 |
| Balances due from depository institutions in U.S. | $1,109,000 | 2,123 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $100,000 | 153 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,160,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,553,000 | 5,274 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,264,000 | 5,074 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 1,907 |
| Collection in domestic offices | $131,000 | 1,496 |
| Currency and coin in domestic offices | $1,552,000 | 1,668 |
| Balances due from depository institutions in U.S. | $766,000 | 2,136 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $100,000 | 152 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,715,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,802,000 | 5,390 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,643,000 | 5,377 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 1,929 |
| Collection in domestic offices | $35,000 | 1,601 |
| Currency and coin in domestic offices | $1,478,000 | 1,644 |
| Balances due from depository institutions in U.S. | $1,008,000 | 2,087 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $69,000 | 160 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,053,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,909,000 | 5,088 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,561,000 | 4,206 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 1,981 |
| Collection in domestic offices | $12,000 | 1,692 |
| Currency and coin in domestic offices | $1,290,000 | 1,728 |
| Balances due from depository institutions in U.S. | $1,345,000 | 2,025 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $112,000 | 153 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,802,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,704,000 | 5,362 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,810,000 | 4,368 |
| By balance type: | ||
| Cash items in process of collection | $1,338,000 | 1,977 |
| Collection in domestic offices | $26,000 | 1,615 |
| Currency and coin in domestic offices | $1,312,000 | 1,714 |
| Balances due from depository institutions in U.S. | $1,485,000 | 1,967 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $55,000 | 159 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,932,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,689,000 | 5,471 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,881,000 | 4,662 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 2,085 |
| Collection in domestic offices | $32,000 | 1,400 |
| Currency and coin in domestic offices | $1,543,000 | 1,490 |
| Balances due from depository institutions in U.S. | $2,202,000 | 1,920 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $43,000 | 152 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,061,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,912,000 | 5,296 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,556,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $1,290,000 | 2,182 |
| Collection in domestic offices | $48,000 | 1,370 |
| Currency and coin in domestic offices | $1,242,000 | 1,554 |
| Balances due from depository institutions in U.S. | $3,328,000 | 1,755 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $83,000 | 156 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,855,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,686,000 | 5,464 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,289,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 2,133 |
| Collection in domestic offices | $86,000 | 1,315 |
| Currency and coin in domestic offices | $1,543,000 | 1,497 |
| Balances due from depository institutions in U.S. | $8,495,000 | 1,102 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $44,000 | 159 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,121,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,985,000 | 5,058 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,301,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 2,152 |
| Collection in domestic offices | $20,000 | 1,435 |
| Currency and coin in domestic offices | $1,499,000 | 1,505 |
| Balances due from depository institutions in U.S. | $9,356,000 | 1,014 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $32,000 | 163 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,394,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,648,000 | 5,471 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,253,000 | 3,121 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 2,101 |
| Collection in domestic offices | $5,000 | 1,493 |
| Currency and coin in domestic offices | $1,490,000 | 1,467 |
| Balances due from depository institutions in U.S. | $9,181,000 | 972 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $31,000 | 167 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,546,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,583,000 | 5,522 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,847,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 2,131 |
| Collection in domestic offices | $89,000 | 1,303 |
| Currency and coin in domestic offices | $1,556,000 | 1,499 |
| Balances due from depository institutions in U.S. | $9,529,000 | 983 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $68,000 | 159 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,605,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,818,000 | 5,354 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,407,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 2,032 |
| Collection in domestic offices | $123,000 | 1,300 |
| Currency and coin in domestic offices | $1,835,000 | 1,400 |
| Balances due from depository institutions in U.S. | $10,839,000 | 901 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $63,000 | 157 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,547,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,108,000 | 5,008 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,324,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 2,157 |
| Collection in domestic offices | $13,000 | 1,501 |
| Currency and coin in domestic offices | $1,627,000 | 1,491 |
| Balances due from depository institutions in U.S. | $12,714,000 | 789 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $25,000 | 164 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,945,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,765,000 | 5,456 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,341,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 2,021 |
| Collection in domestic offices | $21,000 | 1,451 |
| Currency and coin in domestic offices | $1,980,000 | 1,321 |
| Balances due from depository institutions in U.S. | $12,812,000 | 753 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $43,000 | 159 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,485,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,098,000 | 5,341 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,100,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $5,254,000 | 1,222 |
| Collection in domestic offices | $3,237,000 | 798 |
| Currency and coin in domestic offices | $2,017,000 | 1,339 |
| Balances due from depository institutions in U.S. | $12,643,000 | 738 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $151,000 | 149 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $15,052,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,427,000 | 2,457 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,555,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $7,508,000 | 977 |
| Collection in domestic offices | $5,742,000 | 578 |
| Currency and coin in domestic offices | $1,766,000 | 1,448 |
| Balances due from depository institutions in U.S. | $10,359,000 | 841 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $36,000 | 168 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,652,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,534,000 | 1,925 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,991,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $4,767,000 | 1,348 |
| Collection in domestic offices | $3,411,000 | 804 |
| Currency and coin in domestic offices | $1,356,000 | 1,611 |
| Balances due from depository institutions in U.S. | $8,807,000 | 917 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $47,000 | 167 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,370,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,821,000 | 3,001 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,288,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $4,740,000 | 1,395 |
| Collection in domestic offices | $2,669,000 | 934 |
| Currency and coin in domestic offices | $2,071,000 | 1,323 |
| Balances due from depository institutions in U.S. | $9,198,000 | 739 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $35,000 | 171 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $315,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,486,000 | 2,733 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,492,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $7,685,000 | 1,006 |
| Collection in domestic offices | $6,236,000 | 631 |
| Currency and coin in domestic offices | $1,449,000 | 1,506 |
| Balances due from depository institutions in U.S. | $9,593,000 | 668 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $102,000 | 160 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $112,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,349,000 | 1,754 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,572,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $8,287,000 | 1,048 |
| Collection in domestic offices | $6,627,000 | 732 |
| Currency and coin in domestic offices | $1,660,000 | 1,422 |
| Balances due from depository institutions in U.S. | $7,812,000 | 800 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $82,000 | 163 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,391,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,685,000 | 1,482 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,437,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $7,104,000 | 1,138 |
| Collection in domestic offices | $5,744,000 | 763 |
| Currency and coin in domestic offices | $1,360,000 | 1,564 |
| Balances due from depository institutions in U.S. | $7,125,000 | 899 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $50,000 | 172 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $158,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,003,000 | 1,926 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,359,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $7,323,000 | 1,111 |
| Collection in domestic offices | $5,241,000 | 809 |
| Currency and coin in domestic offices | $2,082,000 | 1,300 |
| Balances due from depository institutions in U.S. | $6,744,000 | 851 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $63,000 | 170 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $229,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,276,000 | 1,886 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,888,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $5,372,000 | 1,244 |
| Collection in domestic offices | $3,728,000 | 894 |
| Currency and coin in domestic offices | $1,644,000 | 1,387 |
| Balances due from depository institutions in U.S. | $9,190,000 | 624 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $159,000 | 153 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $167,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,443,000 | 2,159 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,624,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $7,766,000 | 1,042 |
| Collection in domestic offices | $6,036,000 | 744 |
| Currency and coin in domestic offices | $1,730,000 | 1,373 |
| Balances due from depository institutions in U.S. | $11,641,000 | 552 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $102,000 | 155 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $115,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,469,000 | 1,793 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,861,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $5,547,000 | 1,277 |
| Collection in domestic offices | $3,999,000 | 906 |
| Currency and coin in domestic offices | $1,548,000 | 1,455 |
| Balances due from depository institutions in U.S. | $16,988,000 | 394 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $52,000 | 175 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $274,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,327,000 | 2,317 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,046,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $6,375,000 | 1,220 |
| Collection in domestic offices | $4,389,000 | 870 |
| Currency and coin in domestic offices | $1,986,000 | 1,302 |
| Balances due from depository institutions in U.S. | $9,475,000 | 683 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $28,000 | 183 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $168,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,016,000 | 2,331 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,305,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $5,035,000 | 1,325 |
| Collection in domestic offices | $3,444,000 | 934 |
| Currency and coin in domestic offices | $1,591,000 | 1,390 |
| Balances due from depository institutions in U.S. | $9,116,000 | 681 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $38,000 | 177 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $116,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,658,000 | 2,666 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,759,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $6,162,000 | 1,241 |
| Collection in domestic offices | $4,666,000 | 873 |
| Currency and coin in domestic offices | $1,496,000 | 1,433 |
| Balances due from depository institutions in U.S. | $9,526,000 | 698 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $44,000 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $27,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,714,000 | 2,465 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,348,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $5,459,000 | 1,271 |
| Collection in domestic offices | $3,898,000 | 887 |
| Currency and coin in domestic offices | $1,561,000 | 1,441 |
| Balances due from depository institutions in U.S. | $9,468,000 | 680 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $46,000 | 181 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $375,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,317,000 | 2,484 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,634,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $5,845,000 | 1,261 |
| Collection in domestic offices | $3,875,000 | 890 |
| Currency and coin in domestic offices | $1,970,000 | 1,300 |
| Balances due from depository institutions in U.S. | $9,540,000 | 721 |
| U.S. branches of foreign banks | $65,000 | 124 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $249,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,586,000 | 2,550 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,767,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $6,271,000 | 1,171 |
| Collection in domestic offices | $4,640,000 | 831 |
| Currency and coin in domestic offices | $1,631,000 | 1,371 |
| Balances due from depository institutions in U.S. | $12,987,000 | 559 |
| U.S. branches of foreign banks | $63,000 | 118 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $509,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,323,000 | 2,285 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,623,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,365,000 | 2,507 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,775,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,526,000 | 2,696 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,986,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,940,000 | 2,956 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,098,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,648,000 | 3,229 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,090,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,910,000 | 2,370 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,888,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,030,000 | 3,055 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,305,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,769,000 | 3,445 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,302,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,071,000 | 1,332 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,154,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,069,000 | 2,599 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,337,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,265,000 | 2,716 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,957,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,009,000 | 3,985 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,878,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,478,000 | 3,001 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,330,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $3,686,000 | 2,223 |
| Collection in domestic offices | $2,382,000 | 1,760 |
| Currency and coin in domestic offices | $1,304,000 | 2,493 |
| Balances due from depository institutions in U.S. | $7,218,000 | 1,004 |
| U.S. branches of foreign banks | $78,000 | 77 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $426,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,565,000 | 3,282 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,211,000 | 3,992 |
| By balance type: | ||
| Cash items in process of collection | $4,107,000 | 2,630 |
| Collection in domestic offices | $1,509,000 | 2,039 |
| Currency and coin in domestic offices | $2,598,000 | 2,477 |
| Balances due from depository institutions in U.S. | $642,000 | 6,454 |
| U.S. branches of foreign banks | $10,000 | 114 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $462,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,721,000 | 3,543 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,319,000 | 4,626 |
| By balance type: | ||
| Cash items in process of collection | $3,328,000 | 2,372 |
| Collection in domestic offices | $1,991,000 | 1,990 |
| Currency and coin in domestic offices | $1,337,000 | 2,246 |
| Balances due from depository institutions in U.S. | $661,000 | 6,990 |
| U.S. branches of foreign banks | $39,000 | 105 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $330,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,853,000 | 3,837 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,298,000 | 6,807 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 4,142 |
| Collection in domestic offices | $905,000 | 3,112 |
| Currency and coin in domestic offices | $847,000 | 3,697 |
| Balances due from depository institutions in U.S. | $271,000 | 8,669 |
| U.S. branches of foreign banks | $6,000 | 132 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $275,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,257,000 | 5,760 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,283,000 | 7,176 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 4,367 |
| Collection in domestic offices | $815,000 | 3,486 |
| Currency and coin in domestic offices | $935,000 | 3,471 |
| Balances due from depository institutions in U.S. | $184,000 | 9,573 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $17,000 | 345 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $332,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,249,000 | 6,112 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,951,000 | 6,311 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 3,636 |
| Collection in domestic offices | $1,468,000 | 2,807 |
| Currency and coin in domestic offices | $797,000 | 3,783 |
| Balances due from depository institutions in U.S. | $243,000 | 9,620 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $9,000 | 389 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $434,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,903,000 | 5,157 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,971,000 | 4,936 |
| By balance type: | ||
| Cash items in process of collection | $3,457,000 | 2,540 |
| Collection in domestic offices | $2,606,000 | 1,896 |
| Currency and coin in domestic offices | $851,000 | 3,623 |
| Balances due from depository institutions in U.S. | $159,000 | 10,705 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $7,000 | 442 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $348,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,931,000 | 4,042 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,958,000 | 6,817 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 3,522 |
| Collection in domestic offices | $1,152,000 | 3,136 |
| Currency and coin in domestic offices | $1,082,000 | 2,611 |
| Balances due from depository institutions in U.S. | $125,000 | 11,703 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $13,000 | 436 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $586,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,921,000 | 5,091 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,018,000 | 7,351 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 3,695 |
| Collection in domestic offices | $1,271,000 | 3,177 |
| Currency and coin in domestic offices | $976,000 | 2,796 |
| Balances due from depository institutions in U.S. | $225,000 | 11,717 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $25,000 | 492 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $521,000 | 2,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 5,477 |