Home > Hana Bank USA > Cash and Balances Due
Hana Bank USA, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,733,000 | 833 |
| 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 | $2,099,000 | 3,370 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,567,000 | 361 |
| 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 | $1,861,000 | 3,435 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,409,000 | 785 |
| 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 | $1,750,000 | 3,533 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,908,000 | 424 |
| 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 | $2,030,000 | 3,418 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,991,000 | 580 |
| 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 | $1,768,000 | 3,704 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,420,000 | 581 |
| 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 | $2,298,000 | 3,350 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,142,000 | 675 |
| 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 | $1,901,000 | 3,684 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,539,000 | 1,012 |
| 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 | $1,885,000 | 3,753 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,961,000 | 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 | $1,701,000 | 3,820 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,222,000 | 1,628 |
| 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 | $1,375,000 | 4,156 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,951,000 | 1,277 |
| 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 | $2,139,000 | 3,686 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,714,000 | 1,870 |
| 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 | $3,338,000 | 3,053 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,337,000 | 1,233 |
| 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 | $1,259,000 | 4,332 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,669,000 | 1,939 |
| 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 | $6,246,000 | 1,915 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,454,000 | 2,065 |
| 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 | $1,319,000 | 4,287 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,618,000 | 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 | $1,306,000 | 4,339 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,097,000 | 1,116 |
| 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 | $1,242,000 | 4,382 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,190,000 | 919 |
| 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 | $1,223,000 | 4,456 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,788,000 | 933 |
| 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 | $1,332,000 | 4,357 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,791,000 | 1,544 |
| 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 | $1,561,000 | 4,150 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,836,000 | 1,186 |
| 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 | $1,541,000 | 4,299 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,087,000 | 513 |
| 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 | $3,930,000 | 2,511 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,447,000 | 686 |
| 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 | $2,342,000 | 3,622 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,626,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,175,000 | 4,700 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,351,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,005,000 | 5,019 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,934,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,050,000 | 4,965 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,664,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,629,000 | 4,428 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,319,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,410,000 | 4,696 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,832,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 2,094 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $944,000 | 1,954 |
| Balances due from depository institutions in U.S. | $1,545,000 | 1,927 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $18,343,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,428,000 | 4,802 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,204,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 2,028 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,079,000 | 1,856 |
| Balances due from depository institutions in U.S. | $1,329,000 | 1,990 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $8,795,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,349,000 | 4,841 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,636,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $1,008,000 | 2,087 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,008,000 | 1,948 |
| Balances due from depository institutions in U.S. | $1,241,000 | 2,032 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $32,387,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,489,000 | 4,752 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,295,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 2,114 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $930,000 | 1,975 |
| Balances due from depository institutions in U.S. | $6,304,000 | 1,218 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $58,061,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,481,000 | 4,773 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,693,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 2,101 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $844,000 | 1,978 |
| Balances due from depository institutions in U.S. | $1,226,000 | 2,014 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $21,622,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,311,000 | 5,079 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,066,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $1,101,000 | 2,048 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,101,000 | 1,887 |
| Balances due from depository institutions in U.S. | $1,155,000 | 2,040 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,810,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,503,000 | 4,818 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,799,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,137 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $858,000 | 2,008 |
| Balances due from depository institutions in U.S. | $1,079,000 | 2,084 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $1,000 | 176 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,861,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,185,000 | 5,273 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,344,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 2,203 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $702,000 | 2,094 |
| Balances due from depository institutions in U.S. | $1,040,000 | 2,121 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $3,787,000 | 75 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $41,815,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,776,000 | 2,444 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,251,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 2,056 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,141,000 | 1,874 |
| Balances due from depository institutions in U.S. | $1,009,000 | 2,073 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $10,291,000 | 54 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,810,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,688,000 | 1,050 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,159,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 2,127 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $966,000 | 1,963 |
| Balances due from depository institutions in U.S. | $673,000 | 2,187 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $4,609,000 | 68 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $41,911,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,740,000 | 2,088 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,017,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 2,092 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,103,000 | 1,879 |
| Balances due from depository institutions in U.S. | $115,000 | 2,366 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $47,799,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,218,000 | 5,565 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,324,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 2,234 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $673,000 | 2,101 |
| Balances due from depository institutions in U.S. | $64,000 | 2,408 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $39,587,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $737,000 | 6,173 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,796,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 2,159 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $873,000 | 2,006 |
| Balances due from depository institutions in U.S. | $12,000 | 2,397 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $58,911,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $885,000 | 6,062 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,761,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 2,190 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $753,000 | 2,047 |
| Balances due from depository institutions in U.S. | $29,000 | 2,412 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $105,980,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $781,000 | 6,242 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,804,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 2,200 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $695,000 | 2,062 |
| Balances due from depository institutions in U.S. | $352,000 | 2,315 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $35,758,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,047,000 | 5,953 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,366,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 2,205 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $735,000 | 2,047 |
| Balances due from depository institutions in U.S. | $447,000 | 2,313 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $32,183,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,183,000 | 5,786 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,102,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,178 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $634,000 | 2,067 |
| Balances due from depository institutions in U.S. | $124,000 | 2,350 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,345,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $757,000 | 6,497 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,313,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 2,173 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $696,000 | 2,032 |
| Balances due from depository institutions in U.S. | $396,000 | 2,264 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $46,221,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,092,000 | 6,076 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,188,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $1,008,000 | 2,068 |
| Collection in domestic offices | $296,000 | 1,412 |
| Currency and coin in domestic offices | $712,000 | 2,020 |
| Balances due from depository institutions in U.S. | $87,000 | 2,391 |
| U.S. branches of foreign banks | $87,000 | 150 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $40,093,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,095,000 | 6,140 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,428,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 2,002 |
| Collection in domestic offices | $405,000 | 1,380 |
| Currency and coin in domestic offices | $821,000 | 1,958 |
| Balances due from depository institutions in U.S. | $524,000 | 2,223 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $35,679,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,750,000 | 5,394 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,603,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 2,070 |
| Collection in domestic offices | $846,000 | 1,149 |
| Currency and coin in domestic offices | $780,000 | 1,794 |
| Balances due from depository institutions in U.S. | $393,000 | 2,457 |
| U.S. branches of foreign banks | $74,000 | 105 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,584,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,019,000 | 5,178 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,121,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 2,305 |
| Collection in domestic offices | $217,000 | 1,244 |
| Currency and coin in domestic offices | $760,000 | 1,762 |
| Balances due from depository institutions in U.S. | $227,000 | 2,556 |
| U.S. branches of foreign banks | $74,000 | 97 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $37,917,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,429,000 | 5,788 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,364,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | $1,066,000 | 2,324 |
| Collection in domestic offices | $323,000 | 1,207 |
| Currency and coin in domestic offices | $743,000 | 1,802 |
| Balances due from depository institutions in U.S. | $477,000 | 2,451 |
| U.S. branches of foreign banks | $74,000 | 106 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,821,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,768,000 | 5,323 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,711,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 1,984 |
| Collection in domestic offices | $956,000 | 1,110 |
| Currency and coin in domestic offices | $1,032,000 | 1,687 |
| Balances due from depository institutions in U.S. | $387,000 | 2,502 |
| U.S. branches of foreign banks | $74,000 | 109 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $22,335,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,600,000 | 4,271 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,665,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 2,138 |
| Collection in domestic offices | $475,000 | 1,148 |
| Currency and coin in domestic offices | $914,000 | 1,675 |
| Balances due from depository institutions in U.S. | $328,000 | 2,484 |
| U.S. branches of foreign banks | $75,000 | 102 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $14,948,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,942,000 | 4,985 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,642,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 2,299 |
| Collection in domestic offices | $278,000 | 1,217 |
| Currency and coin in domestic offices | $843,000 | 1,743 |
| Balances due from depository institutions in U.S. | $329,000 | 2,477 |
| U.S. branches of foreign banks | $75,000 | 99 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $45,192,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,675,000 | 5,565 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,198,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 2,211 |
| Collection in domestic offices | $373,000 | 1,200 |
| Currency and coin in domestic offices | $1,074,000 | 1,675 |
| Balances due from depository institutions in U.S. | $298,000 | 2,513 |
| U.S. branches of foreign banks | $76,000 | 102 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $40,453,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,970,000 | 5,203 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,491,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 2,381 |
| Collection in domestic offices | $347,000 | 1,239 |
| Currency and coin in domestic offices | $750,000 | 1,857 |
| Balances due from depository institutions in U.S. | $299,000 | 2,543 |
| U.S. branches of foreign banks | $77,000 | 111 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $28,094,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,622,000 | 5,662 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,810,000 | 1,676 |
| 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 | $1,422,000 | 6,262 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,781,000 | 1,075 |
| 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 | $1,677,000 | 5,698 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,669,000 | 995 |
| 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 | $1,625,000 | 5,991 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,248,000 | 632 |
| 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 | $1,778,000 | 5,816 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,975,000 | 1,638 |
| 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 | $2,975,000 | 4,424 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,066,000 | 3,982 |
| 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 | $5,066,000 | 2,829 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,680,000 | 2,675 |
| 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 | $3,680,000 | 3,916 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,475,000 | 4,504 |
| 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 | $4,475,000 | 3,272 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,757,000 | 3,615 |
| 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 | $5,757,000 | 2,707 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 5,162 |
| 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 | $3,000,000 | 4,177 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,495,000 | 5,798 |
| 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 | $2,495,000 | 4,870 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,316,000 | 4,227 |
| 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 | $4,316,000 | 3,235 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,187,000 | 3,434 |
| 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 | $6,187,000 | 2,614 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,736,000 | 4,656 |
| 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 | $3,736,000 | 3,721 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,182,000 | 4,492 |
| 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 | $4,182,000 | 3,573 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,869,000 | 3,529 |
| 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 | $5,869,000 | 2,661 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,776,000 | 4,981 |
| 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 | $3,776,000 | 4,019 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,600,000 | 4,323 |
| 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 | $4,600,000 | 3,338 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,828,000 | 2,788 |
| 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 | $7,828,000 | 2,081 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,893,000 | 4,635 |
| 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 | $3,893,000 | 3,577 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,134,000 | 3,899 |
| 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 | $5,134,000 | 2,853 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,405,000 | 4,495 |
| 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 | $4,405,000 | 3,387 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,838,000 | 4,283 |
| 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 | $4,838,000 | 3,206 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,321,000 | 4,715 |
| 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 | $4,321,000 | 3,465 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,173,000 | 4,995 |
| 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 | $4,173,000 | 3,852 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,537,000 | 4,780 |
| 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 | $4,537,000 | 3,553 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,016,000 | 5,361 |
| 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 | $4,016,000 | 4,093 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,587,000 | 5,677 |
| 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 | $3,587,000 | 4,340 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,143,000 | 5,126 |
| 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 | $4,143,000 | 3,864 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,673,000 | 4,641 |
| 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 | $2,011,000 | 6,163 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,688,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 3,684 |
| Collection in domestic offices | $380,000 | 3,645 |
| Currency and coin in domestic offices | $1,528,000 | 2,130 |
| Balances due from depository institutions in U.S. | $4,780,000 | 1,533 |
| 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 | $2,016,000 | 5,872 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,110,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $2,387,000 | 4,239 |
| Collection in domestic offices | $222,000 | 4,014 |
| Currency and coin in domestic offices | $2,165,000 | 2,933 |
| Balances due from depository institutions in U.S. | $5,723,000 | 1,169 |
| 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 | $6,610,000 | 2,563 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,225,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 3,996 |
| Collection in domestic offices | $177,000 | 4,555 |
| Currency and coin in domestic offices | $1,497,000 | 1,966 |
| Balances due from depository institutions in U.S. | $6,551,000 | 1,308 |
| 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 | $5,238,000 | 2,860 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,604,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 2,643 |
| Collection in domestic offices | $545,000 | 3,691 |
| Currency and coin in domestic offices | $2,533,000 | 1,236 |
| Balances due from depository institutions in U.S. | $9,526,000 | 733 |
| 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 | $7,648,000 | 2,002 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,318,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $6,164,000 | 1,544 |
| Collection in domestic offices | $6,164,000 | 906 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $7,154,000 | 1,035 |
| 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 | $6,164,000 | 2,615 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,817,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $5,451,000 | 1,722 |
| Collection in domestic offices | $3,343,000 | 1,560 |
| Currency and coin in domestic offices | $2,108,000 | 1,463 |
| Balances due from depository institutions in U.S. | $3,366,000 | 2,353 |
| 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 | $5,476,000 | 2,921 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,919,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | $4,975,000 | 1,831 |
| Collection in domestic offices | $3,585,000 | 1,479 |
| Currency and coin in domestic offices | $1,390,000 | 2,264 |
| Balances due from depository institutions in U.S. | $944,000 | 6,615 |
| 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 | $5,121,000 | 3,102 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,516,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $3,125,000 | 2,605 |
| Collection in domestic offices | $2,209,000 | 1,962 |
| Currency and coin in domestic offices | $916,000 | 3,138 |
| Balances due from depository institutions in U.S. | $4,391,000 | 1,927 |
| 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 | $3,164,000 | 4,754 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,801,000 | 6,163 |
| By balance type: | ||
| Cash items in process of collection | $3,241,000 | 2,715 |
| Collection in domestic offices | $2,606,000 | 1,911 |
| Currency and coin in domestic offices | $635,000 | 4,199 |
| Balances due from depository institutions in U.S. | $560,000 | 10,081 |
| 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 | $3,298,000 | 5,024 |