Home > Habib American Bank > Cash and Balances Due
Habib American Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $880,016,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $9,691,000 | 468 |
| Collection in domestic offices | $6,278,000 | 401 |
| Currency and coin in domestic offices | $3,413,000 | 502 |
| Balances due from depository institutions in U.S. | $2,955,000 | 661 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $67,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $867,304,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,008,000 | 1,151 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $486,065,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $7,335,000 | 499 |
| Collection in domestic offices | $3,124,000 | 446 |
| Currency and coin in domestic offices | $4,211,000 | 473 |
| Balances due from depository institutions in U.S. | $2,381,000 | 700 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $60,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $476,290,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,645,000 | 1,440 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $684,872,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $13,444,000 | 415 |
| Collection in domestic offices | $7,475,000 | 379 |
| Currency and coin in domestic offices | $5,969,000 | 383 |
| Balances due from depository institutions in U.S. | $2,347,000 | 708 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $135,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $668,946,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,830,000 | 868 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $917,414,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $7,158,000 | 520 |
| Collection in domestic offices | $3,996,000 | 429 |
| Currency and coin in domestic offices | $3,162,000 | 523 |
| Balances due from depository institutions in U.S. | $9,539,000 | 464 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $161,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $900,556,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,570,000 | 1,426 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $611,445,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $7,724,000 | 495 |
| Collection in domestic offices | $6,019,000 | 349 |
| Currency and coin in domestic offices | $1,705,000 | 658 |
| Balances due from depository institutions in U.S. | $2,361,000 | 712 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $263,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $601,098,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,237,000 | 1,207 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $464,298,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $8,009,000 | 513 |
| Collection in domestic offices | $4,817,000 | 413 |
| Currency and coin in domestic offices | $3,192,000 | 530 |
| Balances due from depository institutions in U.S. | $2,240,000 | 721 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $178,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $453,871,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,438,000 | 1,390 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $635,317,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $8,003,000 | 516 |
| Collection in domestic offices | $5,145,000 | 416 |
| Currency and coin in domestic offices | $2,858,000 | 547 |
| Balances due from depository institutions in U.S. | $2,501,000 | 707 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $161,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $624,652,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,414,000 | 1,288 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $606,341,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $10,060,000 | 482 |
| Collection in domestic offices | $7,607,000 | 370 |
| Currency and coin in domestic offices | $2,453,000 | 595 |
| Balances due from depository institutions in U.S. | $2,270,000 | 716 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $210,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $593,801,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,521,000 | 1,109 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $526,214,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $9,310,000 | 481 |
| Collection in domestic offices | $6,281,000 | 382 |
| Currency and coin in domestic offices | $3,029,000 | 547 |
| Balances due from depository institutions in U.S. | $2,363,000 | 733 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $160,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $514,382,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,720,000 | 1,158 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $473,058,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $7,478,000 | 542 |
| Collection in domestic offices | $5,265,000 | 431 |
| Currency and coin in domestic offices | $2,213,000 | 645 |
| Balances due from depository institutions in U.S. | $2,684,000 | 719 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $158,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $462,738,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,887,000 | 1,558 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $256,934,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $12,232,000 | 438 |
| Collection in domestic offices | $7,677,000 | 381 |
| Currency and coin in domestic offices | $4,555,000 | 464 |
| Balances due from depository institutions in U.S. | $11,660,000 | 440 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $178,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $232,865,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,660,000 | 989 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $544,954,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $10,729,000 | 479 |
| Collection in domestic offices | $7,367,000 | 379 |
| Currency and coin in domestic offices | $3,362,000 | 567 |
| Balances due from depository institutions in U.S. | $2,398,000 | 752 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $196,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $531,632,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,175,000 | 1,141 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $532,979,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $7,128,000 | 557 |
| Collection in domestic offices | $3,913,000 | 456 |
| Currency and coin in domestic offices | $3,215,000 | 576 |
| Balances due from depository institutions in U.S. | $3,172,000 | 741 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $160,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $522,520,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,538,000 | 1,733 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $436,942,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $7,129,000 | 526 |
| Collection in domestic offices | $5,052,000 | 376 |
| Currency and coin in domestic offices | $2,077,000 | 677 |
| Balances due from depository institutions in U.S. | $2,994,000 | 736 |
| 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 | $426,653,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,545,000 | 1,654 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $438,437,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $9,039,000 | 527 |
| Collection in domestic offices | $7,245,000 | 390 |
| Currency and coin in domestic offices | $1,794,000 | 726 |
| Balances due from depository institutions in U.S. | $8,318,000 | 591 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $212,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $420,869,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,502,000 | 1,466 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $376,813,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $8,665,000 | 543 |
| Collection in domestic offices | $6,480,000 | 410 |
| Currency and coin in domestic offices | $2,185,000 | 688 |
| Balances due from depository institutions in U.S. | $6,283,000 | 654 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $174,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $361,691,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,090,000 | 1,501 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $442,514,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $9,666,000 | 493 |
| Collection in domestic offices | $5,497,000 | 418 |
| Currency and coin in domestic offices | $4,169,000 | 517 |
| Balances due from depository institutions in U.S. | $14,229,000 | 487 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $189,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $418,430,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,107,000 | 1,358 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $550,894,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $9,227,000 | 530 |
| Collection in domestic offices | $4,450,000 | 486 |
| Currency and coin in domestic offices | $4,777,000 | 484 |
| Balances due from depository institutions in U.S. | $15,733,000 | 472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $180,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $525,753,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,659,000 | 1,428 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $377,139,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $6,309,000 | 606 |
| Collection in domestic offices | $4,108,000 | 479 |
| Currency and coin in domestic offices | $2,201,000 | 690 |
| Balances due from depository institutions in U.S. | $6,686,000 | 662 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $246,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $363,898,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,806,000 | 1,788 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $455,700,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $8,186,000 | 558 |
| Collection in domestic offices | $5,229,000 | 458 |
| Currency and coin in domestic offices | $2,957,000 | 632 |
| Balances due from depository institutions in U.S. | $13,182,000 | 508 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $340,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $433,992,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,777,000 | 1,403 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $525,879,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $6,263,000 | 639 |
| Collection in domestic offices | $4,406,000 | 438 |
| Currency and coin in domestic offices | $1,857,000 | 770 |
| Balances due from depository institutions in U.S. | $41,204,000 | 240 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $162,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $478,249,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,676,000 | 1,696 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $732,593,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $10,311,000 | 525 |
| Collection in domestic offices | $6,778,000 | 431 |
| Currency and coin in domestic offices | $3,533,000 | 609 |
| Balances due from depository institutions in U.S. | $12,032,000 | 497 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $288,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $709,962,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,849,000 | 1,016 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $769,153,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $9,346,000 | 606 |
| Collection in domestic offices | $5,919,000 | 541 |
| Currency and coin in domestic offices | $3,427,000 | 608 |
| Balances due from depository institutions in U.S. | $7,401,000 | 634 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $625,000 | 95 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $751,782,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,220,000 | 1,178 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $705,293,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $8,574,000 | 670 |
| Collection in domestic offices | $5,544,000 | 579 |
| Currency and coin in domestic offices | $3,030,000 | 731 |
| Balances due from depository institutions in U.S. | $6,164,000 | 724 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,757,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $687,798,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,581,000 | 927 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $696,122,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $7,768,000 | 689 |
| Collection in domestic offices | $3,818,000 | 640 |
| Currency and coin in domestic offices | $3,950,000 | 631 |
| Balances due from depository institutions in U.S. | $4,872,000 | 770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $505,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $682,978,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,523,000 | 1,250 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $628,247,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $9,654,000 | 676 |
| Collection in domestic offices | $6,210,000 | 594 |
| Currency and coin in domestic offices | $3,444,000 | 736 |
| Balances due from depository institutions in U.S. | $7,640,000 | 649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $486,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $610,468,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,389,000 | 1,144 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $569,821,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $8,601,000 | 689 |
| Collection in domestic offices | $5,727,000 | 584 |
| Currency and coin in domestic offices | $2,874,000 | 768 |
| Balances due from depository institutions in U.S. | $7,394,000 | 652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,339,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $552,486,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,191,000 | 1,036 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $640,739,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $9,275,000 | 664 |
| Collection in domestic offices | $6,182,000 | 572 |
| Currency and coin in domestic offices | $3,093,000 | 744 |
| Balances due from depository institutions in U.S. | $9,049,000 | 594 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $701,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $621,714,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,226,000 | 1,070 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $833,444,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $7,887,000 | 654 |
| Collection in domestic offices | $5,265,000 | 526 |
| Currency and coin in domestic offices | $2,622,000 | 808 |
| Balances due from depository institutions in U.S. | $9,465,000 | 596 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $531,000 | 95 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $815,561,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,668,000 | 1,172 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $448,489,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $13,040,000 | 588 |
| Collection in domestic offices | $8,871,000 | 510 |
| Currency and coin in domestic offices | $4,169,000 | 776 |
| Balances due from depository institutions in U.S. | $6,492,000 | 1,152 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $585,000 | 93 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $428,371,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,876,000 | 851 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $542,154,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $11,883,000 | 533 |
| Collection in domestic offices | $9,052,000 | 435 |
| Currency and coin in domestic offices | $2,831,000 | 789 |
| Balances due from depository institutions in U.S. | $10,353,000 | 580 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $241,000 | 106 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $519,677,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,374,000 | 896 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $388,441,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $8,867,000 | 794 |
| Collection in domestic offices | $5,810,000 | 692 |
| Currency and coin in domestic offices | $3,057,000 | 1,019 |
| Balances due from depository institutions in U.S. | $10,405,000 | 845 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $760,000 | 94 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $368,408,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,877,000 | 1,191 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $470,547,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $10,230,000 | 597 |
| Collection in domestic offices | $8,045,000 | 455 |
| Currency and coin in domestic offices | $2,185,000 | 958 |
| Balances due from depository institutions in U.S. | $6,848,000 | 789 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $728,000 | 88 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $452,742,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,208,000 | 1,027 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $480,518,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $10,120,000 | 696 |
| Collection in domestic offices | $6,403,000 | 630 |
| Currency and coin in domestic offices | $3,717,000 | 863 |
| Balances due from depository institutions in U.S. | $6,962,000 | 1,167 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $859,000 | 95 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $462,577,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,230,000 | 1,062 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $359,367,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $8,083,000 | 841 |
| Collection in domestic offices | $5,446,000 | 700 |
| Currency and coin in domestic offices | $2,637,000 | 1,162 |
| Balances due from depository institutions in U.S. | $9,625,000 | 976 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $471,000 | 107 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $341,188,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,848,000 | 1,352 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $376,934,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $9,621,000 | 702 |
| Collection in domestic offices | $6,911,000 | 506 |
| Currency and coin in domestic offices | $2,709,000 | 1,241 |
| Balances due from depository institutions in U.S. | $12,821,000 | 760 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,967,000 | 81 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $352,525,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,882,000 | 958 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $398,253,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $10,122,000 | 631 |
| Collection in domestic offices | $6,544,000 | 490 |
| Currency and coin in domestic offices | $3,578,000 | 948 |
| Balances due from depository institutions in U.S. | $6,606,000 | 1,178 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $753,000 | 96 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $380,772,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,170,000 | 976 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $357,385,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $8,491,000 | 773 |
| Collection in domestic offices | $5,322,000 | 653 |
| Currency and coin in domestic offices | $3,169,000 | 997 |
| Balances due from depository institutions in U.S. | $7,126,000 | 1,099 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $862,000 | 95 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $340,906,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,648,000 | 1,248 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $340,306,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $8,411,000 | 778 |
| Collection in domestic offices | $4,671,000 | 685 |
| Currency and coin in domestic offices | $3,740,000 | 898 |
| Balances due from depository institutions in U.S. | $5,621,000 | 1,256 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $1,293,000 | 92 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $324,980,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,750,000 | 1,184 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $381,666,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $12,179,000 | 571 |
| Collection in domestic offices | $7,886,000 | 492 |
| Currency and coin in domestic offices | $4,293,000 | 765 |
| Balances due from depository institutions in U.S. | $7,680,000 | 1,030 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $1,364,000 | 88 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $360,442,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,689,000 | 861 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $447,300,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $8,874,000 | 772 |
| Collection in domestic offices | $5,554,000 | 641 |
| Currency and coin in domestic offices | $3,320,000 | 963 |
| Balances due from depository institutions in U.S. | $5,487,000 | 1,315 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,350,000 | 94 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $431,589,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,272,000 | 1,177 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $344,440,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $8,619,000 | 829 |
| Collection in domestic offices | $6,000,000 | 634 |
| Currency and coin in domestic offices | $2,619,000 | 1,249 |
| Balances due from depository institutions in U.S. | $5,172,000 | 1,295 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,269,000 | 96 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $329,380,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,937,000 | 1,269 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $370,756,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $10,627,000 | 653 |
| Collection in domestic offices | $7,460,000 | 511 |
| Currency and coin in domestic offices | $3,167,000 | 1,017 |
| Balances due from depository institutions in U.S. | $21,646,000 | 416 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $833,000 | 106 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $337,650,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,509,000 | 1,036 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $334,349,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $10,688,000 | 758 |
| Collection in domestic offices | $7,500,000 | 667 |
| Currency and coin in domestic offices | $3,188,000 | 994 |
| Balances due from depository institutions in U.S. | $22,624,000 | 412 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,050,000 | 97 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $299,987,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,761,000 | 1,172 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $329,893,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $10,840,000 | 705 |
| Collection in domestic offices | $8,326,000 | 567 |
| Currency and coin in domestic offices | $2,514,000 | 1,234 |
| Balances due from depository institutions in U.S. | $21,299,000 | 452 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $801,000 | 96 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $296,953,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,777,000 | 1,137 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $334,529,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $7,827,000 | 913 |
| Collection in domestic offices | $5,482,000 | 704 |
| Currency and coin in domestic offices | $2,345,000 | 1,344 |
| Balances due from depository institutions in U.S. | $21,710,000 | 411 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $852,000 | 97 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $304,140,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,712,000 | 1,507 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $283,439,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $10,982,000 | 730 |
| Collection in domestic offices | $7,021,000 | 695 |
| Currency and coin in domestic offices | $3,961,000 | 785 |
| Balances due from depository institutions in U.S. | $23,350,000 | 401 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $700,000 | 102 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $248,408,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,706,000 | 1,151 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $227,375,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $9,298,000 | 738 |
| Collection in domestic offices | $6,610,000 | 586 |
| Currency and coin in domestic offices | $2,688,000 | 1,135 |
| Balances due from depository institutions in U.S. | $20,330,000 | 464 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $829,000 | 100 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $196,918,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,193,000 | 1,232 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $266,474,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $9,044,000 | 672 |
| Collection in domestic offices | $6,144,000 | 508 |
| Currency and coin in domestic offices | $2,900,000 | 1,034 |
| Balances due from depository institutions in U.S. | $19,826,000 | 483 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $850,000 | 102 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $236,755,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,940,000 | 1,195 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $288,408,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $9,375,000 | 865 |
| Collection in domestic offices | $6,721,000 | 719 |
| Currency and coin in domestic offices | $2,654,000 | 1,200 |
| Balances due from depository institutions in U.S. | $20,828,000 | 513 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $1,447,000 | 89 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $256,759,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,924,000 | 1,395 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $281,135,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $9,921,000 | 668 |
| Collection in domestic offices | $7,222,000 | 529 |
| Currency and coin in domestic offices | $2,698,000 | 1,118 |
| Balances due from depository institutions in U.S. | $20,291,000 | 474 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $710,000 | 107 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $250,214,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,201,000 | 1,115 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $247,779,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $8,797,000 | 766 |
| Collection in domestic offices | $6,692,000 | 595 |
| Currency and coin in domestic offices | $2,105,000 | 1,344 |
| Balances due from depository institutions in U.S. | $21,077,000 | 457 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $735,000 | 107 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $217,169,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,572,000 | 1,370 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $265,323,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $8,095,000 | 783 |
| Collection in domestic offices | $5,695,000 | 625 |
| Currency and coin in domestic offices | $2,400,000 | 1,214 |
| Balances due from depository institutions in U.S. | $21,773,000 | 442 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $654,000 | 103 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $234,801,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,778,000 | 1,505 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,546,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $7,472,000 | 958 |
| Collection in domestic offices | $5,393,000 | 657 |
| Currency and coin in domestic offices | $2,079,000 | 1,291 |
| Balances due from depository institutions in U.S. | $23,122,000 | 477 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $726,000 | 100 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $153,226,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,270,000 | 1,709 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,977,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $7,058,000 | 945 |
| Collection in domestic offices | $4,897,000 | 660 |
| Currency and coin in domestic offices | $2,161,000 | 1,184 |
| Balances due from depository institutions in U.S. | $22,051,000 | 522 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $519,000 | 111 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $144,349,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,685,000 | 1,744 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $183,099,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $8,515,000 | 800 |
| Collection in domestic offices | $6,758,000 | 446 |
| Currency and coin in domestic offices | $1,757,000 | 1,420 |
| Balances due from depository institutions in U.S. | $22,814,000 | 503 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $859,000 | 99 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $150,911,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,414,000 | 1,332 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $272,093,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $8,422,000 | 755 |
| Collection in domestic offices | $6,250,000 | 431 |
| Currency and coin in domestic offices | $2,172,000 | 1,246 |
| Balances due from depository institutions in U.S. | $19,166,000 | 606 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,032,000 | 96 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $243,473,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,493,000 | 1,270 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $221,112,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $6,215,000 | 943 |
| Collection in domestic offices | $4,246,000 | 556 |
| Currency and coin in domestic offices | $1,969,000 | 1,294 |
| Balances due from depository institutions in U.S. | $17,405,000 | 607 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $1,042,000 | 97 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $196,450,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,356,000 | 1,575 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $379,357,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $8,054,000 | 822 |
| Collection in domestic offices | $5,859,000 | 490 |
| Currency and coin in domestic offices | $2,195,000 | 1,242 |
| Balances due from depository institutions in U.S. | $22,178,000 | 525 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $680,000 | 100 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $348,445,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,846,000 | 1,399 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $288,927,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $9,842,000 | 711 |
| Collection in domestic offices | $7,257,000 | 413 |
| Currency and coin in domestic offices | $2,585,000 | 1,125 |
| Balances due from depository institutions in U.S. | $24,062,000 | 485 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $931,000 | 96 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $254,092,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,913,000 | 1,120 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $394,279,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $7,571,000 | 858 |
| Collection in domestic offices | $5,107,000 | 527 |
| Currency and coin in domestic offices | $2,464,000 | 1,173 |
| Balances due from depository institutions in U.S. | $6,635,000 | 1,182 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $642,000 | 102 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $379,431,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,046,000 | 850 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $303,927,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $7,952,000 | 890 |
| Collection in domestic offices | $6,233,000 | 546 |
| Currency and coin in domestic offices | $1,719,000 | 1,423 |
| Balances due from depository institutions in U.S. | $10,689,000 | 851 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $700,000 | 103 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $284,586,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,538,000 | 683 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $233,026,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $6,148,000 | 1,059 |
| Collection in domestic offices | $3,974,000 | 684 |
| Currency and coin in domestic offices | $2,174,000 | 1,267 |
| Balances due from depository institutions in U.S. | $1,838,000 | 1,886 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $425,000 | 118 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $224,615,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,608,000 | 1,740 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $237,276,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $8,365,000 | 885 |
| Collection in domestic offices | $6,808,000 | 490 |
| Currency and coin in domestic offices | $1,557,000 | 1,528 |
| Balances due from depository institutions in U.S. | $3,893,000 | 1,502 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $882,000 | 100 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $224,136,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,437,000 | 1,350 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,281,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $7,971,000 | 903 |
| Collection in domestic offices | $6,067,000 | 523 |
| Currency and coin in domestic offices | $1,903,000 | 1,382 |
| Balances due from depository institutions in U.S. | $5,813,000 | 1,198 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,822,000 | 80 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $215,675,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,903,000 | 1,069 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,478,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $7,074,000 | 1,056 |
| Collection in domestic offices | $5,440,000 | 650 |
| Currency and coin in domestic offices | $1,634,000 | 1,487 |
| Balances due from depository institutions in U.S. | $10,985,000 | 637 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,123,000 | 95 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $136,296,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,678,000 | 116 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,773,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $8,506,000 | 916 |
| Collection in domestic offices | $7,214,000 | 581 |
| Currency and coin in domestic offices | $1,270,000 | 1,583 |
| Balances due from depository institutions in U.S. | $6,519,000 | 908 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $843,000 | 105 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $60,905,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,973,000 | 213 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,819,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $10,099,000 | 897 |
| Collection in domestic offices | $7,839,000 | 648 |
| Currency and coin in domestic offices | $2,259,000 | 1,190 |
| Balances due from depository institutions in U.S. | $30,284,000 | 227 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $828,000 | 109 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,608,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,019,000 | 1,109 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,449,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $10,986,000 | 797 |
| Collection in domestic offices | $8,853,000 | 538 |
| Currency and coin in domestic offices | $2,133,000 | 1,241 |
| Balances due from depository institutions in U.S. | $32,563,000 | 240 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,116,000 | 99 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,784,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,649,000 | 800 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,060,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $11,441,000 | 799 |
| Collection in domestic offices | $9,671,000 | 526 |
| Currency and coin in domestic offices | $1,767,000 | 1,416 |
| Balances due from depository institutions in U.S. | $26,257,000 | 254 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $793,000 | 110 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,569,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,460,000 | 906 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,962,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $9,484,000 | 851 |
| Collection in domestic offices | $7,997,000 | 561 |
| Currency and coin in domestic offices | $1,487,000 | 1,444 |
| Balances due from depository institutions in U.S. | $24,155,000 | 260 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $494,000 | 120 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,829,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,362,000 | 942 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,503,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $10,974,000 | 808 |
| Collection in domestic offices | $8,683,000 | 571 |
| Currency and coin in domestic offices | $1,208,000 | 1,577 |
| Balances due from depository institutions in U.S. | $25,777,000 | 286 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $1,368,000 | 86 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,384,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,803,000 | 565 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,090,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $7,704,000 | 1,029 |
| Collection in domestic offices | $5,641,000 | 750 |
| Currency and coin in domestic offices | $1,544,000 | 1,458 |
| Balances due from depository institutions in U.S. | $26,662,000 | 261 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $486,000 | 115 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,238,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,390,000 | 753 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,338,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $8,789,000 | 998 |
| Collection in domestic offices | $6,989,000 | 694 |
| Currency and coin in domestic offices | $1,799,000 | 1,368 |
| Balances due from depository institutions in U.S. | $26,375,000 | 274 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $627,000 | 108 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,547,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,638,000 | 865 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,544,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $12,508,000 | 725 |
| Collection in domestic offices | $11,581,000 | 451 |
| Currency and coin in domestic offices | $927,000 | 1,638 |
| Balances due from depository institutions in U.S. | $26,085,000 | 245 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $525,000 | 117 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,426,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,044,000 | 584 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,722,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $10,504,000 | 877 |
| Collection in domestic offices | $9,112,000 | 587 |
| Currency and coin in domestic offices | $1,392,000 | 1,477 |
| Balances due from depository institutions in U.S. | $22,562,000 | 319 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $315,000 | 136 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,341,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,222,000 | 1,027 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,009,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $10,144,000 | 857 |
| Collection in domestic offices | $8,886,000 | 554 |
| Currency and coin in domestic offices | $1,258,000 | 1,554 |
| Balances due from depository institutions in U.S. | $20,881,000 | 332 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $483,000 | 118 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,501,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,509,000 | 1,088 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,951,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $10,784,000 | 859 |
| Collection in domestic offices | $9,470,000 | 554 |
| Currency and coin in domestic offices | $1,314,000 | 1,523 |
| Balances due from depository institutions in U.S. | $14,082,000 | 516 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $661,000 | 108 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,424,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,451,000 | 1,123 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,272,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $8,073,000 | 1,004 |
| Collection in domestic offices | $6,693,000 | 685 |
| Currency and coin in domestic offices | $1,380,000 | 1,458 |
| Balances due from depository institutions in U.S. | $12,781,000 | 565 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $420,000 | 132 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,998,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,872,000 | 1,048 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,450,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $13,767,000 | 646 |
| Collection in domestic offices | $12,555,000 | 394 |
| Currency and coin in domestic offices | $1,212,000 | 1,395 |
| Balances due from depository institutions in U.S. | $14,685,000 | 444 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $354,000 | 120 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,644,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,050,000 | 694 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,881,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $10,280,000 | 777 |
| Collection in domestic offices | $8,998,000 | 453 |
| Currency and coin in domestic offices | $1,282,000 | 1,390 |
| Balances due from depository institutions in U.S. | $2,983,000 | 1,183 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $182,000 | 149 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,436,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,481,000 | 953 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,095,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $7,405,000 | 955 |
| Collection in domestic offices | $5,850,000 | 595 |
| Currency and coin in domestic offices | $1,555,000 | 1,251 |
| Balances due from depository institutions in U.S. | $2,808,000 | 1,146 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $185,000 | 142 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,697,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,695,000 | 962 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,707,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $11,513,000 | 715 |
| Collection in domestic offices | $10,084,000 | 434 |
| Currency and coin in domestic offices | $1,429,000 | 1,294 |
| Balances due from depository institutions in U.S. | $3,943,000 | 1,021 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $216,000 | 150 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,035,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,307,000 | 842 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,134,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $8,409,000 | 950 |
| Collection in domestic offices | $7,188,000 | 563 |
| Currency and coin in domestic offices | $1,221,000 | 1,335 |
| Balances due from depository institutions in U.S. | $1,311,000 | 1,468 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $215,000 | 147 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,199,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,934,000 | 1,165 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,716,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $7,474,000 | 979 |
| Collection in domestic offices | $6,230,000 | 594 |
| Currency and coin in domestic offices | $1,244,000 | 1,340 |
| Balances due from depository institutions in U.S. | $4,521,000 | 1,005 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $569,000 | 115 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,152,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,516,000 | 1,004 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,402,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $8,223,000 | 960 |
| Collection in domestic offices | $6,428,000 | 639 |
| Currency and coin in domestic offices | $1,795,000 | 1,177 |
| Balances due from depository institutions in U.S. | $1,683,000 | 1,280 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $565,000 | 126 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,931,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,202,000 | 881 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,876,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $7,138,000 | 1,034 |
| Collection in domestic offices | $6,193,000 | 646 |
| Currency and coin in domestic offices | $945,000 | 1,306 |
| Balances due from depository institutions in U.S. | $421,000 | 1,674 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $384,000 | 138 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,933,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,676,000 | 1,649 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,857,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $7,859,000 | 1,023 |
| Collection in domestic offices | $5,870,000 | 733 |
| Currency and coin in domestic offices | $1,989,000 | 1,089 |
| Balances due from depository institutions in U.S. | $1,875,000 | 1,299 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $393,000 | 133 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,730,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,657,000 | 1,481 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,309,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | $6,104,000 | 1,128 |
| Collection in domestic offices | $4,391,000 | 788 |
| Currency and coin in domestic offices | $1,713,000 | 1,159 |
| Balances due from depository institutions in U.S. | $534,000 | 1,625 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $896,000 | 111 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,775,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,109,000 | 1,933 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,125,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $5,510,000 | 1,159 |
| Collection in domestic offices | $4,595,000 | 712 |
| Currency and coin in domestic offices | $915,000 | 1,199 |
| Balances due from depository institutions in U.S. | $321,000 | 1,602 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $555,000 | 126 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,739,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,713,000 | 2,018 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,584,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $4,928,000 | 1,166 |
| Collection in domestic offices | $4,046,000 | 728 |
| Currency and coin in domestic offices | $882,000 | 1,144 |
| Balances due from depository institutions in U.S. | $12,888,000 | 449 |
| U.S. branches of foreign banks | $100,000 | 50 |
| Balances due from foreign banks | $335,000 | 142 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,433,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,696,000 | 1,943 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,643,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $6,143,000 | 1,441 |
| Collection in domestic offices | $5,890,000 | 897 |
| Currency and coin in domestic offices | $253,000 | 6,817 |
| Balances due from depository institutions in U.S. | $9,956,000 | 718 |
| U.S. branches of foreign banks | $6,500,000 | 35 |
| Balances due from foreign banks | $719,000 | 132 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,825,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,426,000 | 1,389 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,731,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $2,552,000 | 4,026 |
| Collection in domestic offices | $1,466,000 | 2,080 |
| Currency and coin in domestic offices | $1,086,000 | 4,884 |
| Balances due from depository institutions in U.S. | $3,940,000 | 1,690 |
| U.S. branches of foreign banks | $3,000,000 | 51 |
| Balances due from foreign banks | $858,000 | 138 |
| Foreign branches of U.S. banks | $84,000 | 71 |
| Balances due from FRB | $3,381,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,965,000 | 2,444 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,620,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $4,292,000 | 1,901 |
| Collection in domestic offices | $3,300,000 | 1,361 |
| Currency and coin in domestic offices | $992,000 | 2,988 |
| Balances due from depository institutions in U.S. | $2,919,000 | 2,896 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $503,000 | 172 |
| Foreign branches of U.S. banks | $84,000 | 75 |
| Balances due from FRB | $2,906,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,212,000 | 1,908 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,203,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $3,212,000 | 2,549 |
| Collection in domestic offices | $2,093,000 | 1,954 |
| Currency and coin in domestic offices | $1,119,000 | 2,871 |
| Balances due from depository institutions in U.S. | $17,689,000 | 365 |
| U.S. branches of foreign banks | $1,000,000 | 69 |
| Balances due from foreign banks | $139,000 | 245 |
| Foreign branches of U.S. banks | $84,000 | 86 |
| Balances due from FRB | $1,163,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,619,000 | 2,715 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,187,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $2,818,000 | 3,060 |
| Collection in domestic offices | $1,908,000 | 2,274 |
| Currency and coin in domestic offices | $910,000 | 3,563 |
| Balances due from depository institutions in U.S. | $21,420,000 | 328 |
| U.S. branches of foreign banks | $5,550,000 | 62 |
| Balances due from foreign banks | $5,710,000 | 120 |
| Foreign branches of U.S. banks | $4,634,000 | 68 |
| Balances due from FRB | $1,239,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,462,000 | 3,531 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,497,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 8,110 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $500,000 | 5,435 |
| Balances due from depository institutions in U.S. | $18,954,000 | 368 |
| U.S. branches of foreign banks | $4,110,000 | 74 |
| Balances due from foreign banks | $8,083,000 | 131 |
| Foreign branches of U.S. banks | $6,084,000 | 76 |
| Balances due from FRB | $2,960,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,746,000 | 4,181 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,975,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 8,960 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $415,000 | 6,285 |
| Balances due from depository institutions in U.S. | $27,510,000 | 233 |
| U.S. branches of foreign banks | $6,770,000 | 82 |
| Balances due from foreign banks | $1,099,000 | 226 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,951,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,366,000 | 3,637 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,749,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 9,056 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $434,000 | 5,956 |
| Balances due from depository institutions in U.S. | $9,139,000 | 776 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $2,180,000 | 196 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,996,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,593,000 | 5,670 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,147,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 8,230 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $585,000 | 4,521 |
| Balances due from depository institutions in U.S. | $13,114,000 | 609 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $23,559,000 | 127 |
| Foreign branches of U.S. banks | $14,766,000 | 53 |
| Balances due from FRB | $1,889,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,849,000 | 3,523 |